Q2 2025 Holdings
Filed 2025-08-04 | 23 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $608.8M | 3,431,819 | 11.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $601.1M | 3,410,665 | 11.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $558.8M | 564,503 | 10.2% |
| Visa Inc(V) | COM | 92826C839 | $507.9M | 1,430,436 | 9.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $473.8M | 1,585,039 | 8.6% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $417.5M | 4,576,369 | 7.6% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $393.4M | 2,110,380 | 7.2% |
| American Express Co(AXP) | COM | 025816109 | $353.7M | 1,108,971 | 6.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $332.2M | 2,689,979 | 6.1% |
| Home Depot(HD) | COM | 437076102 | $331.5M | 904,062 | 6.0% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $246.4M | 2,553,843 | 4.5% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $236.5M | 1,371,488 | 4.3% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $225.9M | 5,379,291 | 4.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $176.6M | 3,347,199 | 3.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.1M | 29,787 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.5M | 9,072 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $2.9M | 6,053 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,322 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.3M | 2,380 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.0M | 3,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $446.1K | 2,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $409.5K | 1,010 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $324.3K | 1,478 | 0.0% |