Q4 2025 Holdings
Filed 2026-06-02 | 219 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $13.7M | 59,322 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 66,628 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7M | 96,397 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.9M | 21 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 208,249 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.4M | 71,656 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.4M | 51,642 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.9M | 86,905 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.0M | 54,081 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.5M | 326,275 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.2M | 135,626 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $27.9M | 250,658 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.3M | 110,278 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1M | 87,051 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.5M | 63,772 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.4M | 145,095 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.8M | 95,084 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $76.3M | 280,612 | 7.0% |
| Sysco Corp(SYY) | COM | 871829107 | $167.8M | 2,277,081 | 15.3% |