Q2 2025 Holdings
Filed 2025-08-14 | 58 holdings | $288.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.8M | 57,984 | 3.7% |
| AON PLC SHS CL A(AON) | SHS CL A | G0403H108 | $11.7M | 32,777 | 4.1% |
| Home Depot(HD) | COM | 437076102 | $12.3M | 33,558 | 4.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.9M | 59,128 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 69,366 | 4.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $22.5M | 46,347 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.6M | 22,831 | 7.8% |
| Microsoft(MSFT) | COM | 594918104 | $31.8M | 63,917 | 11.0% |