Q2 2025 Holdings
Filed 2025-08-05 | 71 holdings | $937.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup, Inc.(C) | Common Stock | 172967424 | $11.7M | 137,515 | 1.2% |
| The Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $12.0M | 16,963 | 1.3% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $12.7M | 32,687 | 1.4% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $13.6M | 74,411 | 1.5% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $13.8M | 141,639 | 1.5% |
| Visa Inc.(V) | Class A Common Stock | 92826C839 | $14.0M | 39,359 | 1.5% |
| Kinder Morgan, Inc.(KMI) | Common Stock | 49456B101 | $14.6M | 494,957 | 1.6% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $14.8M | 18,953 | 1.6% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $16.0M | 225,533 | 1.7% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $18.3M | 98,843 | 2.0% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Stock | 084670702 | $18.5M | 38,055 | 2.0% |
| Arthur J. Gallagher and Co.(AJG) | Common Stock | 363576109 | $19.0M | 59,360 | 2.0% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $21.5M | 77,856 | 2.3% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $25.1M | 86,408 | 2.7% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $28.2M | 261,418 | 3.0% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $36.8M | 207,210 | 3.9% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $39.2M | 53,156 | 4.2% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $44.2M | 201,526 | 4.7% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $52.8M | 257,419 | 5.6% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $66.4M | 133,484 | 7.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $77.9M | 492,842 | 8.3% |