Q3 2025 Holdings
Filed 2025-10-02 | 63 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $334.6M | 645,997 | 30.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $214.2M | 284 | 19.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $186.0M | 369,883 | 16.8% |
| Moodys Corp(MCO) | COM | 615369105 | $70.8M | 148,637 | 6.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.8M | 327,811 | 5.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.4M | 366,890 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3M | 95,619 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.0M | 66,129 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.6M | 65,919 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 59,336 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $11.4M | 232,788 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3M | 108,127 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 135,805 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 35,397 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 14,055 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 4,615 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 10,908 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 14,690 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 17,741 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 12,043 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,673 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 22,293 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,372 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,832 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.6M | 17,081 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 17,107 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,645 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 11,593 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,898 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.5M | 14,090 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 15,180 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,449 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 4,268 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 7,847 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,473 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 9,059 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $991.4K | 1,071 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $931.0K | 8,257 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $812.8K | 12,148 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $660.3K | 2,248 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $655.9K | 6,364 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $631.5K | 2,238 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $581.5K | 6,091 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $555.4K | 4,234 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $455.5K | 8,208 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $443.7K | 1,745 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $439.7K | 2,628 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $415.5K | 1,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $392.2K | 15,394 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $365.0K | 4,450 | 0.0% |