Q1 2025 Holdings
Filed 2025-04-23 | 119 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $119.5M | 538,086 | 9.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $97.4M | 122 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.8M | 212,644 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.9M | 202,273 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.3M | 379,686 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.1M | 208,192 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.1M | 362,473 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.4M | 77,818 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.3M | 79,029 | 3.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.2M | 26,185 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9M | 188,633 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $33.7M | 125,291 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.4M | 128,756 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.0M | 135,712 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.4M | 121,509 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.1M | 5,657 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.0M | 47,757 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $24.8M | 439,102 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.2M | 140,461 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.7M | 614,564 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.4M | 123,728 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 117,456 | 1.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $19.1M | 54,741 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $18.4M | 39,419 | 1.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.8M | 66,353 | 1.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $14.7M | 63,367 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.5M | 54,209 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9M | 159,927 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.2M | 127,797 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.9M | 61,394 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 80,467 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.8M | 74,360 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.7M | 17,674 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 86,607 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 37,636 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1M | 85,155 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.0M | 17,829 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 27,736 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 176,252 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.4M | 10,142 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.9M | 19,327 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 54,592 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 11,800 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 26,026 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0M | 6,225 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 8,999 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 47,468 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,350 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7M | 17,021 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 36,333 | 0.2% |