Q3 2026 Holdings
Filed 2026-10-07 | 61 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 | $317.7M | 619,403 | 28.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $200.2M | 268 | 17.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $185.5M | 372,534 | 16.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.4M | 322,616 | 7.6% |
| Moodys Corp(MCO) | COM | 615369105 | $66.4M | 146,162 | 5.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.3M | 346,080 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.6M | 92,723 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.9M | 69,594 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 56,200 | 1.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $17.2M | 9,516 | 1.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $16.1M | 57,810 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $14.3M | 288,897 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6M | 122,971 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 24,255 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5M | 86,445 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,645 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 17,027 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.3M | 53,226 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 12,043 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 4,742 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 15,372 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 13,275 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,736 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 11,732 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,600 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.3M | 17,081 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,257 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 15,339 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,800 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 11,500 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.7M | 4,457 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 16,750 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6M | 18,795 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 3,375 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,657 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.0M | 16,036 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,883 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $976.7K | 7,382 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $975.0K | 1,071 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $944.0K | 8,999 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $705.2K | 8,992 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $661.2K | 4,300 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $628.8K | 6,051 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $600.9K | 3,874 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $550.6K | 900 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $496.4K | 1,745 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $492.2K | 2,238 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $436.2K | 15,294 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $399.9K | 4,091 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $387.9K | 1,200 | 0.0% |