Q2 2025 Holdings
Filed 2025-08-08 | 203 holdings | $918.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $74.4M | 149,658 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9M | 252,940 | 5.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.4M | 127,738 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.4M | 185,096 | 3.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $33.7M | 328,773 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 454,708 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.7M | 172,266 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $26.4M | 194,129 | 2.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.3M | 292,335 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.4M | 159,619 | 2.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $23.4M | 314,228 | 2.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.9M | 38,918 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.3M | 29,060 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $18.5M | 69,312 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 373,383 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.7M | 60,850 | 1.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.2M | 119,776 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 139,964 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6M | 149,585 | 1.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $14.4M | 909,932 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.8M | 158,655 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.1M | 176,156 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.7M | 106,173 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $12.4M | 175,794 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7M | 43,361 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6M | 93,938 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 87,298 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.1M | 28,136 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.4M | 129,604 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 16,846 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 19,195 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9M | 366,921 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 55,240 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.9M | 15,023 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $7.6M | 75,112 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.2M | 627,121 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 24,552 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 40,168 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.3M | 91,399 | 0.7% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.2M | 92,120 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 35,748 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 68,663 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.3M | 60,475 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1M | 37,973 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 24,084 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 33,057 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7M | 59,741 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 66,375 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 11,849 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0M | 34,732 | 0.4% |