Q1 2025 Holdings
Filed 2025-05-15 | 408 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $125.6M | 212,990 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5M | 344,263 | 6.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36.2M | 59,515 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.0M | 64,398 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.0M | 58,300 | 2.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $28.7M | 867,297 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 72,978 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.0M | 110,180 | 2.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.8M | 174,747 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.6M | 89,676 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 128,829 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 99,763 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.4M | 286,088 | 1.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.5M | 250,891 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.4M | 39,763 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 90,242 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.2M | 40,102 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.8M | 216,872 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 116,133 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.5M | 60,917 | 1.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $12.3M | 99,440 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $12.1M | 299,266 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.1M | 91,283 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.1M | 89,585 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 33,430 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.1M | 179,059 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 20,270 | 0.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $10.9M | 225,539 | 0.9% |
| Ready Capital Corp(RC) | COM | 75574U101 | $10.7M | 2,109,700 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7M | 50,363 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 60,321 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.7M | 36,590 | 0.8% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $9.4M | 190,629 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $9.3M | 164,332 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2M | 32,307 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.9M | 8,354 | 0.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $7.7M | 77,274 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 36,900 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 21,039 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7M | 107,897 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.6M | 4,074 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 15,274 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,417 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $7.1M | 26,610 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $7.1M | 40,178 | 0.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.1M | 128,897 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 42,021 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 51,171 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 39,399 | 0.5% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.6M | 51,407 | 0.5% |