Q3 2025 Holdings
Filed 2025-10-31 | 129 holdings | $902.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $120.4M | 232,456 | 13.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.5M | 138,201 | 7.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.0M | 69,475 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.1M | 160,642 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 131,469 | 3.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.3M | 246,804 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0M | 127,366 | 3.4% |
| Fastenal Co(FAST) | COM | 311900104 | $26.6M | 542,816 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $23.4M | 227,253 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9M | 123,464 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $22.7M | 68,488 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.2M | 137,752 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0M | 177,077 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $19.1M | 232,643 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.0M | 3,519 | 2.1% |
| Dover Corp(DOV) | COM | 260003108 | $17.7M | 106,263 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3M | 101,650 | 1.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.0M | 79,785 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.9M | 37,532 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.7M | 43,360 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 198,633 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.0M | 135,888 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9M | 154,162 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.2M | 163,234 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 23,103 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 15,140 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.1M | 30,261 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0M | 119,845 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5M | 74,159 | 0.9% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.3M | 67,877 | 0.9% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.4M | 221,842 | 0.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.1M | 73,086 | 0.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $7.1M | 170,344 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9M | 71,969 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.8M | 22,553 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7M | 33,424 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 55,882 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 118,218 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 85,271 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 29,490 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $4.5M | 24,240 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,465 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 62,034 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,367 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6M | 32,728 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,648 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 49,788 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,302 | 0.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.0M | 30,770 | 0.3% |