Q2 2025 Holdings
Filed 2025-07-28 | 161 holdings | $607.5M | 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 | $50.3M | 69 | 8.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $38.5M | 777,344 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 53,209 | 4.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20.7M | 38,621 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 100,164 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $20.1M | 62,950 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.0M | 116,590 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 86,549 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1M | 106,231 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $12.5M | 24,485 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.3M | 39,635 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.3M | 196,770 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.1M | 132,483 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.5M | 29,419 | 1.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.4M | 108,333 | 1.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.7M | 57,215 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4M | 33,784 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 24,486 | 1.4% |
| F5 Inc(FFIV) | COM | 315616102 | $8.6M | 29,328 | 1.4% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $8.4M | 153,950 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 28,818 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 27,185 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.9M | 19,353 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7M | 38,698 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5M | 24,994 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 104,941 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 18,486 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 101,521 | 1.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.8M | 114,614 | 1.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.7M | 29,405 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 65,729 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.3M | 103,082 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2M | 11,013 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.2M | 38,189 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 40,246 | 1.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.0M | 51,508 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 17,883 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.8M | 47,143 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.7M | 13,020 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.5M | 22,707 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4M | 23,799 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 124,050 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3M | 30,495 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 31,955 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.9M | 131,025 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6M | 31,552 | 0.8% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.6M | 109,400 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4M | 48,629 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,109 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 20,878 | 0.7% |