Q2 2025 Holdings
Filed 2025-08-12 | 117 holdings | $423.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $20.6M | 41,500 | 4.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $18.4M | 29,624 | 4.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $12.7M | 129,461 | 3.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.8M | 57,443 | 2.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $11.5M | 20,516 | 2.7% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $10.2M | 35,089 | 2.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $10.1M | 145,129 | 2.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $9.5M | 51,286 | 2.2% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $9.3M | 176,580 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $9.2M | 18,995 | 2.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.2M | 52,113 | 2.2% |
| Fastenal Co(FAST)A | COM | 311900104 | $8.9M | 211,802 | 2.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $8.4M | 64,952 | 2.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $8.3M | 76,260 | 2.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $8.0M | 58,703 | 1.9% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $7.9M | 86,689 | 1.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.7M | 34,875 | 1.8% |
| Linde PLC(LIN)A | SHS | G54950103 | $7.5M | 15,924 | 1.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $7.3M | 25,148 | 1.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $7.2M | 44,977 | 1.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $6.4M | 107,177 | 1.5% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $6.4M | 24,221 | 1.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.2M | 39,380 | 1.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.9M | 54,774 | 1.4% |
| Snap on Inc(SNA)A | COM | 833034101 | $5.9M | 18,967 | 1.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $5.9M | 70,670 | 1.4% |
| General MLS Inc(GIS)A | COM | 370334104 | $5.9M | 113,802 | 1.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $5.8M | 46,480 | 1.4% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $5.7M | 63,248 | 1.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $5.7M | 19,135 | 1.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $5.5M | 42,522 | 1.3% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $5.4M | 45,760 | 1.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.4M | 75,979 | 1.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $5.4M | 67,625 | 1.3% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $5.3M | 76,923 | 1.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $5.3M | 11,529 | 1.3% |
| Sysco Corp(SYY)A | COM | 871829107 | $5.2M | 68,311 | 1.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $4.9M | 137,616 | 1.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.8M | 36,575 | 1.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.7M | 107,962 | 1.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $4.6M | 11,938 | 1.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.5M | 20,975 | 1.1% |
| Cintas Corp(CTAS)A | COM | 172908105 | $4.5M | 20,270 | 1.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $4.5M | 10,981 | 1.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $4.4M | 98,040 | 1.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.4M | 50,629 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.4M | 7,095 | 1.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $4.3M | 42,743 | 1.0% |
| Albemarle Corp(ALBPA)A | 7.25% DEP SHS A | 012653200 | $3.9M | 121,960 | 0.9% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $3.8M | 44,546 | 0.9% |