Q1 2025 Holdings
Filed 2025-05-13 | 71 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corporation(WAT) | COMMON | 941848103 | $8.5M | 22,997 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $8.7M | 17,547 | 0.6% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $9.2M | 15,600 | 0.6% |
| Linde PLC(LIN) | COMMON | G54950103 | $11.9M | 25,500 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $12.6M | 23,694 | 0.8% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $13.0M | 144,952 | 0.9% |
| Danaher Corp(DHR) | COMMON | 235851102 | $13.3M | 64,712 | 0.9% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $14.2M | 31,793 | 1.0% |
| Moody's Corp(MCO) | COMMON | 615369105 | $14.8M | 31,689 | 1.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $15.3M | 123,691 | 1.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $16.7M | 277,957 | 1.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $22.0M | 104,963 | 1.5% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $22.7M | 136,918 | 1.5% |
| First Trust Senior Loan ETF(FTSL) | COMMON | 33738D309 | $26.0M | 570,196 | 1.7% |
| Ishares Iboxx High YLD Corp(HYG) | COMMON | 464288513 | $27.1M | 343,165 | 1.8% |
| 3M Co(MMM) | COMMON | 88579Y101 | $28.0M | 190,549 | 1.9% |
| Visa Inc-Class A Shares(V) | COMMON | 92826C839 | $35.2M | 100,566 | 2.4% |
| Vanguard S and P 500 ETF(VOO) | COMMON | 922908363 | $42.4M | 82,602 | 2.8% |
| Invesco Senior Loan ETF(BKLN) | COMMON | 46138G508 | $51.4M | 2,483,848 | 3.4% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $91.8M | 593,415 | 6.2% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $899.8M | 1,127 | 60.3% |