Q4 2025 Holdings
Filed 2026-02-02 | 22 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.0B | 3,226,879 | 16.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.0B | 3,212,841 | 16.8% |
| Visa Inc(V) | COM | 92826C839 | $480.9M | 1,371,187 | 8.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $471.9M | 547,266 | 7.9% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $437.0M | 4,374,174 | 7.3% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $422.5M | 2,024,341 | 7.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $411.8M | 1,534,861 | 6.9% |
| American Express Co(AXP) | COM | 025816109 | $398.7M | 1,077,834 | 6.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $393.7M | 2,563,261 | 6.6% |
| Home Depot(HD) | COM | 437076102 | $304.9M | 886,193 | 5.1% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $250.1M | 2,442,945 | 4.2% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $207.5M | 5,169,588 | 3.5% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $156.3M | 3,125,948 | 2.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.1M | 29,951 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.4M | 9,072 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $3.0M | 6,053 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,787 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.4M | 2,380 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $972.1K | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $585.2K | 1,010 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $401.3K | 2,800 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $373.5K | 1,618 | 0.0% |