Q2 2025 Holdings
Filed 2025-08-05 | 240 holdings | $442.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 128,706 | 6.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $25.2M | 688,164 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 48,061 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 17,764 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.7M | 10,882 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 44,598 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 26,832 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.5M | 148,580 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 7,605 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 23,990 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 31,989 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,705 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 21,498 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,286 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 31,158 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6M | 20,750 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.5M | 5,272 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4M | 128,327 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 25,220 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 51,583 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 38,111 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 56,220 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 27,135 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,101 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 39,741 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 26,945 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 11,687 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 59,158 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9M | 15,921 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,610 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 6,631 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,417 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,169 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5M | 77,738 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5M | 35,391 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 14,510 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 10,807 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 63,578 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3M | 24,697 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,128 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 24,271 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,573 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 41,494 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 10,073 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 41,781 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 42,662 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 10,027 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 464 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,621 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 32,998 | 0.6% |