Q2 2025 Holdings
Filed 2025-08-13 | 53 holdings | $439.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $37.1M | 74,670 | 8.5% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $32.3M | 177,516 | 7.4% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $28.7M | 38,905 | 6.5% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $27.1M | 98,196 | 6.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $21.6M | 125,484 | 4.9% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $21.6M | 122,309 | 4.9% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $18.4M | 43,773 | 4.2% |
| American Express(AXP) | COM | 025816109 | $17.4M | 54,668 | 4.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.2M | 48,702 | 3.5% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $14.9M | 2,582 | 3.4% |
| SEI Investments Company(SEIC) | COM | 784117103 | $13.6M | 151,481 | 3.1% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $12.5M | 57,216 | 2.8% |
| Allegion PLC(ALLE) | COM | G0176J109 | $11.5M | 79,945 | 2.6% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $10.5M | 110,605 | 2.4% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $10.2M | 62,536 | 2.3% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $9.9M | 57,594 | 2.3% |
| Icon Public Limited Company(ICLR) | COM | G4705A100 | $8.7M | 59,619 | 2.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $8.3M | 113,827 | 1.9% |
| Berkshire Hathaway Inc. CL B(BRK/B) | CL B | 084670702 | $7.9M | 16,323 | 1.8% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $7.8M | 115,501 | 1.8% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $7.3M | 7,062 | 1.7% |
| CDW Corp. of Delaware(CDW) | COM | 12514G108 | $7.2M | 40,276 | 1.6% |
| Coca Cola Co.(KO) | COM | 191216100 | $6.6M | 93,720 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 40,398 | 1.4% |
| Visa Inc. Class A Shares(V) | CL A | 92826C839 | $6.1M | 17,112 | 1.4% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $5.9M | 59,850 | 1.3% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $5.6M | 56,826 | 1.3% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $5.6M | 43,851 | 1.3% |
| Genpact Limited(G) | COM | G3922B107 | $5.3M | 120,558 | 1.2% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $5.0M | 31,001 | 1.1% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $4.7M | 15,463 | 1.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $4.2M | 15,394 | 1.0% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $4.1M | 61,806 | 0.9% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $3.7M | 14,624 | 0.8% |
| WEX Inc.(WEX) | COM | 96208T104 | $3.3M | 22,253 | 0.7% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $3.3M | 33,442 | 0.7% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.3M | 10,130 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 12,200 | 0.5% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $2.2M | 86,315 | 0.5% |
| RTX Corporation | COM | 75513E105 | $2.2M | 14,869 | 0.5% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $2.1M | 12,621 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 12,200 | 0.4% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $1.3M | 62,581 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 10,732 | 0.3% |
| Hecla Mining Company(HL) | COM | 422704106 | $1.1M | 183,900 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $562.7K | 3,532 | 0.1% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $533.4K | 2,573 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $475.6K | 18,418 | 0.1% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $402.2K | 1,990 | 0.1% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $345.3K | 4,541 | 0.1% |