Q3 2025 Holdings
Filed 2025-11-07 | 509 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $75.4M | 145,625 | 4.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $68.7M | 1,890,776 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $63.9M | 251,012 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.6M | 238,823 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.8M | 122,953 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.1M | 50,831 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6M | 139,155 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 34,421 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 101,157 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 67,827 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4M | 40,647 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 82,489 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $19.9M | 148,230 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5M | 138,529 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.3M | 13,965 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7M | 101,157 | 1.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $15.7M | 98 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6M | 83,703 | 1.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.3M | 58,939 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.1M | 7,884 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.6M | 71,932 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.5M | 178,350 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 91,972 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 19,741 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.0M | 113,174 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.0M | 102,199 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6M | 26,240 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.6M | 52,707 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 13,003 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 195,488 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5M | 40,836 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.2M | 29,956 | 0.7% |
| Hunzeker Holdings, LLC Class | SHS | 44458A912 | $11.0M | 99 | 0.7% |
| Mcgoo Partnership, LLP | SHS | 55269A909 | $10.8M | 30 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.8M | 2,005 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.5M | 93,323 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.4M | 37,225 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.4M | 62,046 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.1M | 93,228 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.9M | 23,926 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9M | 53,906 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5M | 40,236 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 82,828 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 60,400 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 27,092 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.0M | 111,865 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8M | 60,469 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.8M | 46,332 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6M | 34,789 | 0.5% |
| Black CAT III LLC | SHS | 09190A959 | $8.6M | 99 | 0.5% |