Q2 2025 Holdings
Filed 2025-07-24 | 39 holdings | $543.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9M | 118,384 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.7M | 270,424 | 8.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $34.0M | 111,793 | 6.3% |
| Abbott Labs(ABT) | COM | 002824100 | $29.9M | 219,884 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0M | 132,327 | 5.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.0M | 93,888 | 5.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.3M | 158,582 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7M | 75,179 | 4.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.6M | 103,525 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4M | 159,487 | 4.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.9M | 252,271 | 4.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.3M | 426,429 | 3.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.2M | 210,020 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.1M | 111,011 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.0M | 136,603 | 3.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.5M | 37,363 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0M | 660,614 | 2.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.0M | 125,571 | 2.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.0M | 326,644 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.6M | 43,446 | 2.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.8M | 108,979 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5M | 108,824 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 12,000 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,945 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,681 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,158 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 7,950 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $938.7K | 9,600 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $801.8K | 4,520 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.6K | 4,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $673.8K | 1,387 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $576.3K | 3,346 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $515.9K | 1,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $515.0K | 2,510 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $478.8K | 775 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.5K | 350 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $308.3K | 1,410 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $302.5K | 3,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $278.5K | 2,160 | 0.1% |