Q2 2025 Holdings
Filed 2025-07-16 | 185 holdings | $414.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 63,346 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 87,259 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 14,673 | 3.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.3M | 37,885 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.2M | 45,532 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 76,273 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 61,456 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,812 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 27,926 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 91,912 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $8.8M | 33,044 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8M | 37,724 | 1.9% |
| Watsco Inc(WSO) | COM | 942622200 | $7.6M | 17,234 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 44,862 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.1M | 32,271 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 22,273 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6M | 32,335 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 17,032 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.2M | 13,163 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 49,056 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 38,776 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 39,424 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4M | 66,345 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2M | 17,928 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2M | 75,012 | 1.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.9M | 49,286 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.8M | 4,535 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 16,529 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,765 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 5,603 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 13,522 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 47,412 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7M | 50,434 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,520 | 0.8% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.4M | 81,652 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 14,072 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 41,233 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 21,688 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 15,502 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 5,608 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 18,249 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 8,583 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 18,127 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,738 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 17,987 | 0.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.1M | 43,890 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 13,525 | 0.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.0M | 10,675 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,233 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,505 | 0.5% |