Q2 2025 Holdings
Filed 2025-07-11 | 291 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $87.9M | 176,809 | 6.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $81.5M | 371,562 | 5.6% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $61.4M | 10,610 | 4.2% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | Int'l Common Stock | 874039100 | $59.2M | 261,286 | 4.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $57.9M | 119,135 | 3.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $53.1M | 299,622 | 3.6% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $49.2M | 240,422 | 3.4% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $47.8M | 233,005 | 3.3% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $40.1M | 112,833 | 2.7% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $37.6M | 829,916 | 2.6% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $34.3M | 107,222 | 2.3% |
| GSK PLC(GSK) | Int'l Common Stock | 37733W204 | $33.5M | 871,653 | 2.3% |
| Asml Holding N V(ASML) | Int'l Common Stock | N07059210 | $33.0M | 41,121 | 2.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $31.4M | 694,114 | 2.1% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $30.4M | 208,499 | 2.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $29.6M | 102,110 | 2.0% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $29.0M | 39,224 | 2.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $28.7M | 181,677 | 2.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $27.9M | 102,176 | 1.9% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $27.4M | 389,595 | 1.9% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $27.0M | 228,634 | 1.8% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $24.0M | 83,395 | 1.6% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $23.1M | 572,044 | 1.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $22.0M | 203,788 | 1.5% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $21.8M | 74,776 | 1.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $21.0M | 67,992 | 1.4% |
| JP Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $20.8M | 411,196 | 1.4% |
| WEC Energy Group Inc COM(WEC) | Common Stock | 92939U106 | $19.5M | 187,065 | 1.3% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $18.9M | 30,390 | 1.3% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $16.7M | 16,265 | 1.1% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $15.6M | 747,307 | 1.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $15.0M | 47,006 | 1.0% |
| Thermo Fisher Scientific Inccom(TMO) | Common Stock | 883556102 | $14.0M | 34,529 | 1.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $13.6M | 87,472 | 0.9% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $11.7M | 105,495 | 0.8% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | Exchange Traded Fund | 921908844 | $9.8M | 47,787 | 0.7% |
| Zimmer Hldgs Inc(ZBH) | Common Stock | 98956P102 | $9.7M | 105,805 | 0.7% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $8.4M | 118,117 | 0.6% |
| Southern Company(SO) | Common Stock | 842587107 | $7.8M | 84,492 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $7.3M | 39,858 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.9M | 23,750 | 0.5% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $6.8M | 427,329 | 0.5% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.8M | 64,280 | 0.5% |
| Spdr Select Sector Fund - Energy Sector(XLE) | Exchange Traded Fund | 81369Y506 | $6.3M | 74,162 | 0.4% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $6.0M | 35,084 | 0.4% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $5.9M | 43,980 | 0.4% |
| Ventas Inc COM(VTR) | Common Stock | 92276F100 | $5.5M | 87,758 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.1M | 27,518 | 0.3% |
| Wisdomtree TR(DGRW) | Exchange Traded Fund | 97717X669 | $5.0M | 59,616 | 0.3% |
| Ishares S&P 500 Growth Index(IVW) | Exchange Traded Fund | 464287309 | $5.0M | 45,048 | 0.3% |