Q2 2025 Holdings
Filed 2025-08-07 | 1966 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $135.0M | 271,490 | 8.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103.1M | 212,293 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.4M | 610,005 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.6M | 381,134 | 5.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $65.8M | 687,194 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.3M | 69,483 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0M | 47,524 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.5M | 262,206 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $46.0M | 496,958 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1M | 210,167 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.4M | 70,133 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $29.9M | 306,203 | 1.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.9M | 167,416 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.0M | 285,582 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.0M | 17,182 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.6M | 94,060 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $20.4M | 191,706 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.6M | 168,074 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.8M | 85,548 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.9M | 62,651 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.5M | 21,230 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.1M | 126,296 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 79,531 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.7M | 69,064 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $14.2M | 78,580 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 51,534 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.1M | 113,451 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.8M | 75,965 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.4M | 45,816 | 0.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $13.3M | 41,185 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $12.9M | 40,984 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.8M | 86,260 | 0.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $11.6M | 137,294 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4M | 40,926 | 0.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.1M | 100,772 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.8M | 44,790 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.7M | 78,746 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.7M | 14,576 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9M | 80,721 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.7M | 144,956 | 0.6% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.7M | 99,238 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.4M | 76,913 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.4M | 18,804 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.0M | 113,245 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0M | 19,333 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0M | 184,442 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.8M | 19,025 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 19,650 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1M | 19,821 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 45,938 | 0.4% |