Q2 2025 Holdings
Filed 2025-07-30 | 195 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $140.8M | 283,105 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.8M | 546,256 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.4M | 219,128 | 4.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $93.3M | 426,623 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $93.1M | 539,914 | 4.1% |
| International Business Machs(IBM) | COM | 459200101 | $79.7M | 270,337 | 3.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $79.6M | 295,261 | 3.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $76.6M | 775,352 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $75.6M | 612,471 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.3M | 421,416 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $73.4M | 357,701 | 3.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $66.0M | 148,314 | 2.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $65.6M | 197,351 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $64.9M | 82,391 | 2.9% |
| Kroger Co(KR) | COM | 501044101 | $61.0M | 850,196 | 2.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $59.5M | 760,587 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.4M | 105,119 | 2.5% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $45.8M | 186,198 | 2.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $41.1M | 198,169 | 1.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $38.6M | 437,677 | 1.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $37.9M | 144,453 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1M | 209,020 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.3M | 35,670 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.4M | 61,262 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.4M | 101,427 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.7M | 116,489 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.3M | 240,394 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 41,220 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1M | 151,350 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.2M | 160,390 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.0M | 20,199 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.7M | 291,385 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.9M | 50,717 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.4M | 37,502 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.2M | 41,774 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $15.9M | 72,832 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.6M | 319,511 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.1M | 118,831 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 66,318 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2M | 216,314 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3M | 134,255 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $9.3M | 109,150 | 0.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $9.1M | 147,541 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7M | 28,271 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7M | 28,994 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 106,577 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 50,884 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 69,609 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 116,791 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 32,264 | 0.3% |