Q2 2025 Holdings
Filed 2025-07-15 | 123 holdings | $538.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $8.2M | 35,677 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.2M | 160,979 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.6M | 30,494 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 130,104 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.1M | 179,543 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 12,751 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0M | 42,951 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7M | 73,598 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 13,205 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.1M | 43,054 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 37,022 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7M | 24,437 | 2.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.9M | 111,956 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $15.5M | 48,494 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 90,428 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.2M | 56,016 | 3.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.6M | 178,107 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 85,882 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 139,211 | 4.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.1M | 33 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 121,295 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6M | 73,575 | 6.8% |