Q1 2025 Holdings
Filed 2025-04-23 | 58 holdings | $254.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $18.4M | 23 | 7.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $7.7M | 14,471 | 3.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $5.0M | 26,000 | 2.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0M | 34,536 | 2.0% |
| British American Tobacco ADR(BMTA) | COM | 110448107 | $5.0M | 120,492 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 80,797 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8M | 36,054 | 1.9% |
| Philip Morris International Inc(PM) | COM | 718172109 | $4.7M | 29,910 | 1.9% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $4.7M | 27,449 | 1.9% |
| RB Global Inc Common(RBA) | COM | 74935Q107 | $4.7M | 46,680 | 1.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.6M | 15,174 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 31,370 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6M | 34,706 | 1.8% |
| Aon PLC(AON) | COM | G0403H108 | $4.6M | 11,506 | 1.8% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $4.6M | 44,487 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 16,835 | 1.8% |
| Unilever Plc Sponsored ADR | COM | 904767704 | $4.6M | 76,981 | 1.8% |
| Fox Corporation Class B(FOX) | COM | 35137L204 | $4.6M | 86,599 | 1.8% |
| Novartis Ag Adr(NVSN) | COM | 66987V109 | $4.6M | 40,882 | 1.8% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $4.5M | 71,362 | 1.8% |
| Relx PLC ADR(RELX) | COM | 759530108 | $4.5M | 88,999 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5M | 7,573 | 1.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.5M | 49,545 | 1.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5M | 65,726 | 1.7% |
| Palmer Square Capital BDC Inc(PSBD) | COM | 69702V107 | $4.4M | 333,765 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 61,851 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 25,936 | 1.7% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $4.3M | 12,402 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 26,128 | 1.7% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.3M | 42,016 | 1.7% |
| SAP Ag Sponsored ADR(SAP) | COM | 803054204 | $4.3M | 15,861 | 1.7% |
| News Corp Class A(NWSA) | COM | 65249B109 | $4.1M | 151,720 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1M | 17,987 | 1.6% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $4.0M | 38,562 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,128 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 8,019 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 865 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 40,371 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,772 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9M | 19,214 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9M | 16,125 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 39,607 | 1.5% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $3.8M | 24,878 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 27,725 | 1.5% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $3.8M | 48,638 | 1.5% |
| TransUnion(TRU) | COM | 89400J107 | $3.8M | 45,395 | 1.5% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $3.7M | 54,594 | 1.5% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $3.7M | 56,686 | 1.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7M | 42,485 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,859 | 1.5% |