Q1 2025 Holdings
Filed 2025-05-06 | 155 holdings | $556.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $55.1M | 69 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 104,181 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 55,151 | 3.7% |
| American Express Co(AXP) | COM | 025816109 | $17.7M | 65,871 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.0M | 120,742 | 2.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.8M | 40,088 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 90,073 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 108,890 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.8M | 41,794 | 2.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.5M | 113,232 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $11.8M | 25,047 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9M | 35,010 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.8M | 165,396 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 107,012 | 1.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.2M | 58,025 | 1.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.2M | 59,385 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 25,777 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9M | 38,335 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6M | 41,691 | 1.5% |
| F5 Inc(FFIV) | COM | 315616102 | $8.4M | 31,578 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3M | 26,574 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.1M | 29,831 | 1.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $8.0M | 158,961 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 20,008 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 103,711 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 29,950 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3M | 31,921 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 42,711 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 27,583 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8M | 11,598 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 109,984 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $6.8M | 13,282 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.7M | 20,272 | 1.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.7M | 118,394 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.5M | 109,407 | 1.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.2M | 31,640 | 1.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.1M | 54,314 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 18,715 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 66,632 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 126,015 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.7M | 23,277 | 1.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.3M | 133,698 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1M | 33,305 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8M | 50,863 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $4.6M | 14,523 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 175,596 | 0.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.3M | 51,569 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 47,991 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.3M | 19,522 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2M | 34,982 | 0.8% |