Q2 2025 Holdings
Filed 2025-07-14 | 409 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 | $115.0M | 202,898 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $67.3M | 327,931 | 5.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $43.0M | 861,984 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.4M | 65,404 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6M | 73,574 | 2.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36.3M | 51,941 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.4M | 108,244 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4M | 58,533 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7M | 91,194 | 2.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.2M | 174,273 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 126,027 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 100,251 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.6M | 292,235 | 1.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.6M | 244,291 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 113,651 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.1M | 40,323 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 88,955 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.2M | 39,145 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.0M | 88,516 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.4M | 214,692 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.3M | 91,228 | 1.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $13.3M | 220,241 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $12.9M | 305,775 | 1.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $12.0M | 94,698 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0M | 60,603 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 33,144 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 20,118 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.1M | 36,497 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 59,981 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.1M | 40,386 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 12,309 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.7M | 8,304 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7M | 32,325 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $8.7M | 26,468 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $8.3M | 186,210 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $8.3M | 168,718 | 0.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $8.2M | 151,131 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.2M | 4,092 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.9M | 56,872 | 0.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $7.7M | 74,487 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6M | 89,626 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 20,509 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $7.4M | 40,516 | 0.6% |
| Ready Capital Corp(RC) | COM | 75574U101 | $7.4M | 1,697,720 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 36,380 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 48,793 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6M | 1,142 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 30,173 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6M | 12,069 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2M | 27,084 | 0.5% |