Q2 2025 Holdings
Filed 2025-08-04 | 120 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $110.7M | 539,358 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.3M | 205,574 | 8.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $87.5M | 120 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.9M | 196,883 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.4M | 379,709 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.2M | 204,137 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7M | 190,231 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $40.0M | 125,379 | 3.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $39.7M | 26,107 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.2M | 363,241 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.2M | 76,490 | 2.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.7M | 5,655 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.2M | 79,513 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.8M | 129,429 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.0M | 122,065 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.9M | 140,959 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.4M | 135,993 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $21.6M | 440,694 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.3M | 596,626 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.8M | 160,335 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.4M | 124,430 | 1.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.2M | 66,534 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $18.5M | 39,521 | 1.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $18.2M | 54,938 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1M | 118,172 | 1.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $16.7M | 63,627 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 50,307 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.5M | 61,721 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.9M | 54,779 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.3M | 17,899 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 80,466 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2M | 72,297 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.7M | 128,220 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.8M | 17,829 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8M | 85,155 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 84,597 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 37,636 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.0M | 19,327 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 11,800 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 170,902 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 27,736 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9M | 10,142 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 51,942 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 8,999 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 15,697 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4M | 6,225 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 35,000 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 26,032 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,350 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 35,679 | 0.2% |