Q1 2025 Holdings
Filed 2025-04-18 | 187 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.8M | 224,881 | 5.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $117.6M | 532,468 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.4M | 283,380 | 5.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $105.1M | 430,488 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.1M | 547,072 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $78.4M | 353,053 | 3.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $76.9M | 303,484 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $76.5M | 627,692 | 3.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $71.9M | 148,304 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.9M | 445,571 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $67.8M | 272,827 | 3.2% |
| Kroger Co(KR) | COM | 501044101 | $59.1M | 872,866 | 2.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $54.8M | 756,599 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.8M | 103,922 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $52.5M | 85,580 | 2.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $51.7M | 787,726 | 2.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $51.1M | 197,863 | 2.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $39.6M | 417,139 | 1.9% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $37.4M | 183,479 | 1.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $37.1M | 196,344 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.8M | 63,407 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.7M | 36,666 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0M | 217,946 | 1.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $33.4M | 143,644 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.9M | 267,253 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.6M | 127,158 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.2M | 102,548 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9M | 150,110 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3M | 41,403 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.6M | 317,896 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.0M | 20,222 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.8M | 46,534 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16.6M | 48,864 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7M | 152,976 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.6M | 37,502 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3M | 68,364 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 58,834 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5M | 30,467 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 222,425 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.6M | 28,151 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.5M | 116,947 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 70,184 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.4M | 316,755 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $7.2M | 110,970 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 116,864 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 94,426 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 76,262 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9M | 62,663 | 0.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.8M | 104,086 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 27,654 | 0.3% |