Q2 2025 Holdings
Filed 2025-07-10 | 47 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 31,199 | 7.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.3M | 144,986 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 43,831 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 8,598 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 41,397 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1M | 46,913 | 3.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.0M | 93,093 | 3.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9M | 22,231 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5M | 60,822 | 3.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.5M | 13,201 | 3.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.4M | 23,561 | 3.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.4M | 22,989 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 12,846 | 3.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8M | 27,588 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7M | 34,039 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,592 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $6.5M | 13,752 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2M | 23,041 | 3.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.1M | 20,349 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 16,083 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 36,464 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 39,526 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 32,692 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2M | 33,025 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,330 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 14,444 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 2,036 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 79,049 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,723 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,174 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,894 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,712 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,277 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $876.5K | 13,954 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $874.2K | 4,800 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $598.7K | 5,400 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $570.2K | 8,060 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $545.8K | 8,537 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $539.4K | 1,023 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $508.5K | 1,000 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $434.5K | 767 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $416.1K | 5,193 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $358.4K | 631 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $268.2K | 1,986 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $256.0K | 1,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $206.9K | 6,672 | 0.1% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $9.7K | 10,000 | 0.0% |