Q2 2025 Holdings
Filed 2025-07-24 | 83 holdings | $340.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $38.1M | 76,516 | 11.2% |
| Berkshire Hathaway | COM | 846702074 | $22.3M | 45,909 | 6.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $18.5M | 104,013 | 5.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.6M | 31,077 | 3.7% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $12.5M | 49,643 | 3.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.7M | 80,077 | 3.4% |
| Norfolk Southern(NSC) | COM | 655844108 | $11.2M | 43,628 | 3.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.8M | 32,586 | 3.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $10.7M | 145,641 | 3.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.6M | 152,303 | 3.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.5M | 77,190 | 3.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $10.1M | 37,666 | 3.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.8M | 39,647 | 2.9% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $9.8M | 101,962 | 2.9% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $9.5M | 137,181 | 2.8% |
| Procter & Gamble(PG) | COM | 742718109 | $9.4M | 59,094 | 2.8% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $8.0M | 46,484 | 2.4% |
| Mondelez International(MDLZ) | COM | 609207105 | $8.0M | 118,381 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 50,637 | 2.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.4M | 39,923 | 2.2% |
| Linde Plc(LIN) | COM | G54950103 | $7.4M | 15,764 | 2.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $7.2M | 54,545 | 2.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $6.5M | 144,259 | 1.9% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $6.5M | 92,410 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 23,555 | 1.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.7M | 19,146 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.5M | 26,763 | 1.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.9M | 7,483 | 0.8% |
| Disney, Walt(DIS) | COM | 254687106 | $2.8M | 22,522 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6M | 26,028 | 0.8% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.5M | 8,572 | 0.7% |
| Becton, Dickinson(BDX) | COM | 075887109 | $2.4M | 14,033 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3M | 53,823 | 0.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.0M | 9,213 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 19,536 | 0.5% |
| IBM(IBM) | COM | 459200101 | $1.7M | 5,637 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 9,772 | 0.4% |
| Eaton Corporation | COM | 278058102 | $1.4M | 3,796 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.1M | 6,386 | 0.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.1M | 6,715 | 0.3% |
| Amgen(AMGN) | COM | 031162100 | $976.9K | 3,499 | 0.3% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $913.7K | 11,542 | 0.3% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $888.4K | 1,581 | 0.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $873.3K | 2,865 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $862.0K | 2,351 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $853.1K | 7,914 | 0.3% |
| Costco Companies, Inc.(COST) | COM | 22160K105 | $811.8K | 820 | 0.2% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $778.9K | 1,375 | 0.2% |
| Lilly, Eli(LLY) | COM | 532457108 | $748.3K | 960 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $631.2K | 2,925 | 0.2% |