Q2 2025 Holdings
Filed 2025-07-29 | 98 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $82.7M | 166,285 | 11.6% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $58.5M | 329,553 | 8.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $55.1M | 312,563 | 7.8% |
| Visa Inc Cl A(V) | COM | 92826C839 | $47.7M | 134,380 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $46.5M | 46,951 | 6.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.7M | 209,221 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6M | 222,414 | 6.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $26.4M | 54,427 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 104,145 | 2.7% |
| Amazon Inc(AMZN) | COM | 023135106 | $14.1M | 64,170 | 2.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $13.9M | 45,547 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 88,336 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3M | 56,931 | 1.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $12.4M | 253,290 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3M | 62,165 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 77,602 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $9.9M | 69,398 | 1.4% |
| Lam Research Corp(LRCX) | COM | 512807306 | $9.8M | 100,250 | 1.4% |
| Accenture Plc Ireland Cl A(ACN) | COM | G1151C101 | $9.5M | 31,670 | 1.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 29,600 | 1.3% |
| BHP Billiton Ltd Spon Ads(BHP) | COM | 088606108 | $8.8M | 183,763 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.9M | 34,140 | 1.1% |
| AON Plc Cl A(AON) | COM | G0403H108 | $7.6M | 21,308 | 1.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.1M | 23,105 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 154,287 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4M | 32,599 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 76,292 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 19,175 | 0.8% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $5.1M | 9,098 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 18,085 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.9M | 54,884 | 0.7% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $4.3M | 36,317 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,650 | 0.6% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.1M | 57,030 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 54,414 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 53,097 | 0.5% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $3.4M | 4,560 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 46,597 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 4,650 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 11,600 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 19,642 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 17,214 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,000 | 0.4% |
| Vanguard Russell 2000 Index Fund(VTWO) | ETF | 92206C664 | $2.4M | 27,500 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3M | 18,042 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2M | 3,877 | 0.3% |
| Fleetcor Technologies Inc(CPAY) | COM | 219948106 | $2.2M | 6,500 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0M | 3,221 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9M | 15,499 | 0.3% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.7M | 48,130 | 0.2% |