Q2 2025 Holdings
Filed 2025-08-11 | 67 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,380 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $2.1M | 11,360 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1M | 6,436 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 13,550 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 15,095 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 8,700 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,908 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 10,060 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,547 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,720 | 2.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.2M | 21,977 | 2.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5M | 27,103 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 34,612 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,602 | 4.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6M | 82,455 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,818 | 6.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.2M | 210,532 | 18.0% |