Q2 2025 Holdings
Filed 2025-08-11 | 108 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5M | 69,284 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 157,529 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1M | 39,326 | 5.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3M | 120,625 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.1M | 58,950 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 75,724 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 85,717 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 108,258 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 9,890 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3M | 33,293 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 60,757 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 131,668 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 56,984 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 70,521 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 57,350 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 28,583 | 1.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.5M | 39,005 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2M | 27,427 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,432 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 9,190 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 11,320 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1M | 45,292 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,355 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 101,000 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 95,401 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 19,715 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 95,976 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,083 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 47,265 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 21,877 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 11,076 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,800 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 23,707 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,684 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,380 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,965 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,486 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 24,140 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,119 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 5,505 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,530 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | 8,790 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,297 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,850 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 7,640 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,395 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,279 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 19,295 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,485 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,341 | 0.4% |