Q2 2025 Holdings
Filed 2025-08-12 | 76 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $5.6M | 51,986 | 0.4% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $5.6M | 42,800 | 0.4% |
| BHP Group LTD(BHP) | COMMON | 088606108 | $5.7M | 119,021 | 0.4% |
| Ametek Inc(AME) | COMMON | 031100100 | $5.8M | 32,239 | 0.4% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $7.9M | 32,200 | 0.6% |
| Waters Corporation(WAT) | COMMON | 941848103 | $8.0M | 22,997 | 0.6% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $8.8M | 15,600 | 0.6% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $9.3M | 158,366 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $9.5M | 17,547 | 0.7% |
| Linde PLC(LIN) | COMMON | G54950103 | $12.0M | 25,500 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $12.0M | 24,673 | 0.8% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $12.6M | 144,952 | 0.9% |
| Danaher Corp(DHR) | COMMON | 235851102 | $12.8M | 64,712 | 0.9% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $14.1M | 30,438 | 1.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $14.9M | 125,019 | 1.1% |
| Moody's Corp(MCO) | COMMON | 615369105 | $15.9M | 31,689 | 1.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $19.5M | 104,963 | 1.4% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $20.9M | 136,918 | 1.5% |
| 3M Co(MMM) | COMMON | 88579Y101 | $24.7M | 162,092 | 1.7% |
| First Trust Senior Loan ETF(FTSL) | COMMON | 33738D309 | $26.2M | 570,196 | 1.8% |
| Ishares Iboxx High YLD Corp(HYG) | COMMON | 464288513 | $27.7M | 343,165 | 2.0% |
| Visa Inc-Class A Shares(V) | COMMON | 92826C839 | $36.1M | 101,555 | 2.5% |
| Vanguard S and P 500 ETF(VOO) | COMMON | 922908363 | $41.8M | 73,621 | 2.9% |
| Invesco Senior Loan ETF(BKLN) | COMMON | 46138G508 | $52.0M | 2,483,848 | 3.7% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $104.3M | 591,687 | 7.4% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $821.4M | 1,127 | 57.9% |