Q1 2025 Holdings
Filed 2025-05-12 | 44 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $148.3M | 278,541 | 7.8% |
| Unilever PLC | COM | 904767704 | $134.4M | 2,257,438 | 7.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $134.0M | 1,358,068 | 7.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $129.3M | 836,300 | 6.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $120.5M | 321,058 | 6.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $106.1M | 1,181,178 | 5.6% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $101.0M | 1,454,160 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.7M | 504,419 | 4.4% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $83.2M | 2,022,209 | 4.4% |
| RTX Corp.(RTX) | COM | 75513E101 | $82.8M | 625,274 | 4.4% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $82.7M | 591,727 | 4.4% |
| General Dynamics Corporation(GD) | COM | 369550108 | $58.6M | 214,865 | 3.1% |
| Visa Inc(V) | COM | 92826C839 | $58.2M | 166,155 | 3.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $52.7M | 237,442 | 2.8% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $49.9M | 508,486 | 2.6% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $49.6M | 74,805 | 2.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $47.0M | 150,639 | 2.5% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $46.5M | 454,427 | 2.5% |
| Nike, Inc.(NKE) | COM | 654106103 | $41.5M | 654,313 | 2.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $37.1M | 101,332 | 2.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $35.9M | 342,699 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $35.4M | 402,731 | 1.9% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $27.9M | 163,513 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.9M | 70,185 | 1.4% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $25.1M | 30,436 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.8M | 165,530 | 1.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $23.2M | 253,288 | 1.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $18.1M | 193,556 | 1.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $11.5M | 54,340 | 0.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $10.4M | 96,265 | 0.6% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $1.1M | 7,352 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.0M | 16,686 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $722.2K | 2,318 | 0.0% |
| Coca-Cola Co (The)(KO) | COM | 191216100 | $708.7K | 9,895 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $680.8K | 2,738 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $598.9K | 3,882 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | COM | 192446102 | $568.2K | 7,428 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $553.2K | 7,372 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $380.5K | 2,000 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | ETF | 46641Q761 | $320.7K | 5,679 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $310.5K | 695 | 0.0% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $237.8K | 2,588 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $220.1K | 961 | 0.0% |
| United Security Bs(UBFO) | COM | 911460103 | $98.6K | 11,000 | 0.0% |