Q2 2025 Holdings
Filed 2025-08-11 | 174 holdings | $637.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $87.5M | 120 | 13.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $51.3M | 335,846 | 8.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.0M | 119,732 | 5.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.8M | 87,000 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 46,729 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6M | 76,104 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.2M | 37,029 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 119,590 | 2.1% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $11.0M | 37,850 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.1M | 18,988 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.0M | 68,465 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.2M | 71,545 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 44,236 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9M | 38,774 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 46,166 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 10,948 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 13,483 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0M | 10,594 | 1.3% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $7.8M | 27,688 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 112,095 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7M | 54,724 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 32,826 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 51,512 | 1.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.2M | 42,890 | 1.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $7.2M | 24,013 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 24,705 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $6.9M | 38,532 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.5M | 12,789 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 31,517 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4M | 53,681 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 45,711 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 18,855 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.1M | 131,443 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9M | 23,566 | 0.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.8M | 71,465 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.3M | 70,580 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 16,484 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2M | 29,830 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 29,549 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.9M | 11,985 | 0.8% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.6M | 256,628 | 0.7% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $4.4M | 148,698 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3M | 57,336 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3M | 25,197 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 10,800 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 23,060 | 0.6% |
| American WTR WKS Co Inc New | COM | 03040WBE4 | $4.0M | 28,465 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0M | 16,270 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 9,403 | 0.6% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $3.6M | 44,872 | 0.6% |