Q1 2025 Holdings
Filed 2025-05-12 | 117 holdings | $409.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $17.1M | 30,409 | 4.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $15.9M | 42,224 | 3.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.7M | 57,146 | 3.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $11.5M | 21,070 | 2.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $11.5M | 131,354 | 2.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $10.7M | 51,118 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $10.3M | 19,292 | 2.5% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $9.6M | 174,970 | 2.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $9.1M | 146,894 | 2.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $8.7M | 35,631 | 2.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $8.3M | 107,392 | 2.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $8.1M | 52,679 | 2.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $8.0M | 60,137 | 2.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $7.8M | 65,517 | 1.9% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $7.8M | 25,031 | 1.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $7.7M | 73,951 | 1.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $7.6M | 44,422 | 1.9% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $7.5M | 89,037 | 1.8% |
| Linde PLC(LIN)A | SHS | G54950103 | $7.4M | 15,972 | 1.8% |
| General MLS Inc(GIS)A | COM | 370334104 | $6.6M | 110,646 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.6M | 34,615 | 1.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.4M | 53,412 | 1.6% |
| Snap on Inc(SNA)A | COM | 833034101 | $6.2M | 18,461 | 1.5% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $6.0M | 63,801 | 1.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $5.9M | 18,765 | 1.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $5.7M | 105,778 | 1.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $5.7M | 63,596 | 1.4% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $5.7M | 24,525 | 1.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.6M | 77,627 | 1.4% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $5.5M | 44,807 | 1.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.3M | 35,398 | 1.3% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $5.3M | 74,778 | 1.3% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $5.2M | 69,129 | 1.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $5.1M | 40,238 | 1.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $5.0M | 11,181 | 1.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $5.0M | 66,005 | 1.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $5.0M | 134,174 | 1.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.7M | 103,655 | 1.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $4.7M | 9,385 | 1.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $4.7M | 49,781 | 1.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $4.6M | 46,635 | 1.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $4.6M | 11,874 | 1.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $4.4M | 39,952 | 1.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.4M | 48,852 | 1.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.3M | 39,480 | 1.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.2M | 21,008 | 1.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $4.2M | 20,270 | 1.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $4.1M | 49,926 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.0M | 7,094 | 1.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $3.9M | 93,093 | 1.0% |