Q3 2025 Holdings
Filed 2025-10-14 | 163 holdings | $865.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 7,962 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 27,540 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 86,371 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 11,712 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,177 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 24,665 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.4M | 1,758 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $3.4M | 39,865 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 31,405 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 98,284 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 45,536 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.6M | 66,155 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 24,036 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 3,309 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 22,928 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 39,887 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 13,880 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 5,176 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 23,342 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 14,691 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 33,824 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 38,197 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 15,798 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 154,485 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,512 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 29,100 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.5M | 18,425 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.1M | 80,144 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.4M | 10,376 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 100,508 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,277 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2M | 20,845 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 18,905 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 42,519 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.5M | 94,939 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8M | 105,187 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0M | 42,750 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0M | 20,637 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.4M | 119,036 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4M | 73,472 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1M | 15,192 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5M | 98,691 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.9M | 42,845 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6M | 88,263 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1M | 12,599 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.4M | 96,778 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 70,378 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.6M | 99,123 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.6M | 105,734 | 2.0% |