Q2 2025 Holdings
Filed 2025-08-20 | 44 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $158.2M | 318,079 | 8.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $155.5M | 1,253,656 | 8.3% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $146.5M | 831,445 | 7.8% |
| Unilever PLC | COM | 904767704 | $131.9M | 2,157,095 | 7.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $125.5M | 258,265 | 6.7% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $104.4M | 1,512,677 | 5.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $102.9M | 1,181,002 | 5.5% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $98.6M | 450,920 | 5.3% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $80.6M | 1,978,134 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.6M | 501,415 | 4.1% |
| RTX Corp.(RTX) | COM | 75513E101 | $61.1M | 418,167 | 3.3% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $60.1M | 75,008 | 3.2% |
| General Dynamics Corporation(GD) | COM | 369550108 | $60.1M | 206,088 | 3.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $46.8M | 510,482 | 2.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $44.7M | 149,552 | 2.4% |
| Visa Inc(V) | COM | 92826C839 | $43.2M | 121,642 | 2.3% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $42.5M | 443,311 | 2.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $36.5M | 99,605 | 2.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $34.4M | 341,086 | 1.8% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $33.2M | 208,643 | 1.8% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $29.0M | 37,233 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.4M | 133,633 | 1.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $22.9M | 249,882 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.1M | 167,435 | 1.2% |
| Nike, Inc.(NKE) | COM | 654106103 | $18.2M | 255,501 | 1.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $17.8M | 195,696 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.1M | 174,900 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.9M | 43,634 | 0.9% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $16.1M | 102,161 | 0.9% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $15.4M | 98,597 | 0.8% |
| Honeywell International Inc.(HON) | COM | 438516106 | $13.5M | 57,925 | 0.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2M | 16,723 | 0.1% |
| JPMorgan US Quality Factor ETF(JQUA) | ETF | 46641Q761 | $1.1M | 18,382 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $875.2K | 4,934 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $807.1K | 2,738 | 0.0% |
| Coca-Cola Co (The)(KO) | COM | 191216100 | $700.1K | 9,895 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $658.4K | 2,358 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | COM | 192446102 | $579.6K | 7,428 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $564.7K | 3,882 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $558.4K | 7,372 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $438.8K | 2,000 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $321.9K | 695 | 0.0% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $288.1K | 2,986 | 0.0% |
| United Security Bs(UBFO) | COM | 911460103 | $95.2K | 11,000 | 0.0% |