Q2 2025 Holdings
Filed 2025-07-23 | 70 holdings | $806.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $48.0M | 247,573 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 78,720 | 4.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $38.6M | 186,066 | 4.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $38.0M | 284,852 | 4.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.1M | 155,953 | 4.6% |
| Nike Inc(NKE) | CL B | 654106103 | $34.2M | 481,567 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4M | 218,531 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.9M | 248,831 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.2M | 111,190 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.5M | 88,761 | 3.9% |
| Deere & Co(DE) | COM | 244199105 | $30.5M | 59,962 | 3.8% |
| Snap on Inc(SNA) | COM | 833034101 | $28.5M | 91,644 | 3.5% |
| Fastenal Co(FAST) | COM | 311900104 | $28.1M | 669,788 | 3.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.5M | 300,182 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.5M | 191,983 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $26.9M | 275,274 | 3.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $26.4M | 96,432 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.4M | 24,662 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 125,302 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.5M | 77,115 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4M | 44,125 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $21.2M | 156,108 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $20.5M | 97,864 | 2.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $19.5M | 723,389 | 2.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.8M | 129,424 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 90,538 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.1M | 58,542 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.5M | 21,208 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6M | 11,019 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,458 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 7,084 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,921 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2M | 19,102 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,555 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.0M | 17,269 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 14,422 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 25,383 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,338 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,013 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 12,918 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,002 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $931.9K | 4,027 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $903.0K | 13,410 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $831.8K | 4,567 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $774.0K | 3,728 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $748.4K | 3,425 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $740.1K | 9,350 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $710.3K | 2,035 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $683.0K | 3,113 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $605.2K | 5,996 | 0.1% |