Q2 2025 Holdings
Filed 2025-07-21 | 73 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 58,610 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 118,988 | 8.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.3M | 68,290 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 88,505 | 5.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3M | 57,182 | 4.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $12.5M | 10,329 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2M | 29,966 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4M | 21,642 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 57,538 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.1M | 69,213 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3M | 47,182 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 185,026 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6M | 50,201 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 17,003 | 2.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.3M | 90,969 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.9M | 110,501 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8M | 37,603 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6M | 36,023 | 2.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.5M | 18,465 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3M | 30,556 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,244 | 2.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.5M | 4,665 | 1.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.3M | 24,525 | 1.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.2M | 10,161 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 26,524 | 1.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.3M | 168,463 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 11,890 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 3,705 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,933 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3M | 56,315 | 0.7% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $2.2M | 112,070 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 22,554 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 35,600 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,823 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 29,915 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 26,536 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,303 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,135 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,568 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,537 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 15,301 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 13,465 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 14,342 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 16,805 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0M | 77,586 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $853.0K | 9,095 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $818.0K | 1,324 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $758.8K | 9,391 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $751.2K | 12,280 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $722.7K | 6,710 | 0.2% |