Q2 2025 Holdings
Filed 2025-07-18 | 170 holdings | $508.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2M | 92,860 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 208,272 | 8.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $24.8M | 71,405 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0M | 53,570 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 85,850 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 55,155 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 80,622 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $10.1M | 34,146 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 34,590 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 14,901 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 115,552 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 55,430 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0M | 87,304 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 104,162 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 36,478 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 42,124 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 37,715 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 22,668 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3M | 89,002 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 15,663 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1M | 15,361 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 140,239 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 15,537 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 7,667 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 23,296 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 75,479 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 60,221 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 33,179 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 13,954 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 34,896 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 16,510 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 37,451 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 3,418 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,613 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 8,939 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 186,168 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 42,942 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 19,475 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 40,202 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 11,868 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5M | 117,804 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 25,545 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 116,216 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 14,501 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 13,556 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 19,650 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,436 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.9M | 40,512 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.8M | 109,248 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,390 | 0.6% |