Q4 2025 Holdings
Filed 2026-01-06 | 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 | $306.7M | 634,137 | 28.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $210.6M | 279 | 19.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $183.6M | 365,272 | 17.1% |
| Moodys Corp(MCO) | COM | 615369105 | $73.7M | 144,224 | 6.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.4M | 320,797 | 6.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.9M | 354,872 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.4M | 93,770 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 58,963 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.3M | 66,130 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.3M | 49,632 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 34,647 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6M | 99,929 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2M | 131,357 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $8.4M | 209,625 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 13,079 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.0M | 6,497 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 17,741 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,896 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 12,043 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 14,090 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,674 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 35,420 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,372 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,732 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 19,093 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.4M | 23,055 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 16,190 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,595 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.3M | 17,081 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 11,580 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 2,600 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.6M | 4,141 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,449 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 7,767 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 9,059 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,473 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $923.6K | 1,071 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $921.4K | 7,657 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $789.9K | 11,598 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $709.0K | 6,364 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $662.9K | 2,238 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $652.4K | 2,248 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $608.6K | 6,091 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $535.4K | 4,034 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $513.7K | 1,800 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $450.1K | 1,745 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $389.6K | 4,450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $388.8K | 1,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $383.3K | 15,394 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $339.1K | 6,664 | 0.0% |