Q2 2025 Holdings
Filed 2025-07-22 | 104 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 18,705 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 130,200 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 47,076 | 3.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.8M | 86,727 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 57,258 | 3.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4M | 51,167 | 3.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8M | 231,615 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,252 | 2.6% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1M | 75,373 | 2.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.9M | 34,025 | 2.5% |
| Unum Group(UNM) | COM | 91529Y106 | $5.9M | 72,982 | 2.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.6M | 30,855 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5M | 17,675 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 102,453 | 2.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.3M | 226,921 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 34,132 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 28,118 | 2.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0M | 133,717 | 1.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.0M | 19,266 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0M | 32,635 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7M | 22,346 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4M | 19,886 | 1.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.3M | 41,990 | 1.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2M | 41,182 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,978 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.1M | 28,381 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.1M | 81,626 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 22,908 | 1.3% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.0M | 37,765 | 1.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.0M | 32,360 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $2.9M | 50,665 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9M | 29,052 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 2,561 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,002 | 1.1% |
| Enersys(ENS) | COM | 29275Y102 | $2.6M | 30,080 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6M | 32,006 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,022 | 1.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.3M | 31,538 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 23,133 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.9% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.1M | 52,258 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 7,449 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,802 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,689 | 0.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.0M | 6,030 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 19,523 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 27,280 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,922 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 1,793 | 0.8% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.9M | 110,280 | 0.8% |