Q2 2025 Holdings
Filed 2025-07-29 | 126 holdings | $874.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $120.7M | 242,574 | 13.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.1M | 142,286 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.9M | 71,609 | 6.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $36.4M | 249,905 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 166,822 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 132,075 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 138,221 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9M | 143,603 | 2.6% |
| Fastenal Co(FAST) | COM | 311900104 | $22.8M | 542,000 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $22.6M | 230,712 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $22.2M | 69,585 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.6M | 3,554 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0M | 185,946 | 2.3% |
| Dover Corp(DOV) | COM | 260003108 | $19.7M | 107,337 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 124,549 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.2M | 38,405 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 200,506 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4M | 101,570 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.8M | 140,805 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 243,575 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.4M | 42,898 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4M | 156,264 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.2M | 166,208 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $11.1M | 31,731 | 1.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.4M | 67,392 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 75,026 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2M | 133,234 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.0M | 61,970 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 23,248 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 14,335 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6M | 87,237 | 0.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $7.4M | 158,295 | 0.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.4M | 73,086 | 0.8% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.0M | 223,345 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.2M | 33,424 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9M | 22,817 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 115,193 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 52,007 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 29,141 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 7 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 82,161 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 62,334 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 14,465 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.2M | 42,397 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 24,515 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 29,563 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,092 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 21,098 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 24,148 | 0.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.7M | 48,770 | 0.4% |