Q2 2025 Holdings
Filed 2025-07-16 | 71 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.6M | 119,791 | 18.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.0M | 28,065 | 7.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.9M | 17,800 | 6.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.5M | 6,563 | 4.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.3M | 35,954 | 4.8% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $5.8M | 21,880 | 4.4% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $4.3M | 27,453 | 3.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 18,430 | 2.6% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $3.2M | 15,380 | 2.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0M | 22,485 | 2.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0M | 19,340 | 2.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.9M | 23,165 | 2.2% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.8M | 30,815 | 2.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.6M | 7,175 | 2.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5M | 8,604 | 1.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.9M | 4,858 | 1.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.9M | 14,947 | 1.4% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.8M | 23,340 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7M | 17,121 | 1.3% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.7M | 38,421 | 1.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.6M | 23,840 | 1.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5M | 19,462 | 1.2% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.4M | 2,920 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4M | 12,612 | 1.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.2M | 4,805 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2M | 7,547 | 0.9% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1M | 24,362 | 0.8% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $1.0M | 3,111 | 0.8% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $1.0M | 5,915 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $916.7K | 4,375 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $893.8K | 1,840 | 0.7% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $849.9K | 4,510 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $828.7K | 4,550 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $824.2K | 2,843 | 0.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $790.7K | 1,555 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $789.0K | 5,510 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $752.5K | 4,725 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $752.4K | 3,270 | 0.6% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $673.4K | 9,092 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $645.8K | 2,070 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $634.5K | 814 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $559.5K | 5,575 | 0.4% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $558.3K | 13,100 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $556.3K | 1,825 | 0.4% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $527.9K | 4,998 | 0.4% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $517.0K | 3,610 | 0.4% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $515.4K | 3,305 | 0.4% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $495.2K | 2,507 | 0.4% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $490.2K | 1,900 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $474.6K | 1,610 | 0.4% |