Q2 2025 Holdings
Filed 2025-07-28 | 94 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $123.2M | 779,773 | 7.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $104.5M | 476,302 | 5.9% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $101.1M | 573,763 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.5M | 177,870 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.0M | 350,715 | 4.1% |
| Amphenol Corp(APH) | COM | 032095101 | $66.4M | 672,876 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.1M | 221,584 | 3.5% |
| Intuit Inc(INTU) | COM | 461202103 | $58.2M | 73,904 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $57.5M | 333,499 | 3.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $56.4M | 100,294 | 3.2% |
| Booking Holdings(BKNG) | COM | 09857L108 | $54.6M | 9,439 | 3.1% |
| TJX Companies(TJX) | COM | 872540109 | $53.9M | 436,622 | 3.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $51.3M | 69,470 | 2.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.9M | 87,137 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $45.4M | 12,239 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.8M | 144,562 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.4M | 106,884 | 2.4% |
| Asml Holdings(ASML) | COM | N07059210 | $40.7M | 50,792 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.8M | 15,220 | 2.3% |
| United Health Group(UNH) | COM | 91324P102 | $37.9M | 121,624 | 2.2% |
| Thermo Fisher Sci(TMO) | COM | 883556102 | $36.2M | 89,333 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $31.5M | 642,285 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.3M | 91,024 | 1.8% |
| Visa Inc(V) | COM | 92826C839 | $30.5M | 85,765 | 1.7% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $26.4M | 54,432 | 1.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $25.8M | 165,389 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7M | 70,031 | 1.5% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $25.0M | 240,183 | 1.4% |
| Novo-Nordisk(NVO) | COM | 670100205 | $21.2M | 307,717 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.7M | 68,072 | 1.1% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $18.0M | 37,195 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.2M | 77,033 | 1.0% |
| Lowes Companies(LOW) | COM | 548661107 | $15.9M | 71,608 | 0.9% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $15.0M | 83,116 | 0.9% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $11.9M | 22,143 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.2M | 51,124 | 0.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11.1M | 104,259 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $10.3M | 53,174 | 0.6% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $9.8M | 147,519 | 0.6% |
| Waste Management(WM) | COM | 94106L109 | $9.1M | 39,900 | 0.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.1M | 27,878 | 0.5% |
| Napco Security Tech(NSSC) | COM | 630402105 | $7.2M | 242,414 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 43,316 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.6M | 2,823 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.2M | 23,359 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $5.0M | 21,773 | 0.3% |
| AT&T(T) | COM | 00206R102 | $4.9M | 169,005 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 68,530 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $4.3M | 20,749 | 0.2% |
| Mcdonalds(MCD) | COM | 580135101 | $4.3M | 14,585 | 0.2% |