Q2 2025 Holdings
Filed 2025-07-28 | 173 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $75.6M | 102,361 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0M | 124,628 | 5.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $48.6M | 221,392 | 4.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $48.3M | 272,430 | 4.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $30.8M | 150,224 | 2.8% |
| Brookfield Corp(BN) | COM | 11271J107 | $29.7M | 480,998 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.7M | 99,012 | 2.6% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $28.4M | 58,379 | 2.5% |
| Chubb Ltd F(CB) | COM | H1467J104 | $27.1M | 93,676 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.8M | 4,453 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.6M | 149,212 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.4M | 55,162 | 1.9% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $20.8M | 299,948 | 1.9% |
| Stryker Corp(SYK) | COM | 863667101 | $19.5M | 49,179 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9M | 123,488 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $18.3M | 313,757 | 1.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $17.2M | 130,514 | 1.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $17.0M | 58,091 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9M | 106,094 | 1.5% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $16.2M | 670,343 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.0M | 28,508 | 1.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $15.5M | 68,181 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3M | 142,241 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 155,545 | 1.4% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $15.0M | 48,213 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.3M | 135,241 | 1.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $14.0M | 76,740 | 1.3% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $14.0M | 17,972 | 1.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $13.5M | 60,677 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $12.7M | 88,501 | 1.1% |
| Steris Corp(STE) | SHS USD | G8473T100 | $11.5M | 47,806 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.5M | 84,230 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.2M | 150,013 | 1.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $11.1M | 106,725 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.8M | 74,418 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.6M | 360,173 | 1.0% |
| A S M L Holding Nv New(ASML) | N Y REGISTRY SHS | N07059210 | $9.5M | 11,904 | 0.9% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.1M | 44,841 | 0.8% |
| Salesforce Com(CRM) | COM | 79466L302 | $9.0M | 33,094 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.0M | 23,219 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $8.7M | 11,584 | 0.8% |
| Dycom Industries Inc(DY) | COM | 267475101 | $8.5M | 34,861 | 0.8% |
| Eaton Corporation(ETN) | SHS | G29183103 | $8.4M | 23,668 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $8.1M | 280,938 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.0M | 47,671 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.4M | 33,214 | 0.7% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $7.3M | 24,471 | 0.7% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $7.0M | 56,112 | 0.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.9M | 43,475 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.8M | 44,398 | 0.6% |