Q2 2025 Holdings
Filed 2025-07-24 | 146 holdings | $318.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 56,216 | 8.8% |
| United Rentals Inc(URI) | COM | 911363109 | $20.6M | 27,298 | 6.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.3M | 62,495 | 6.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $15.7M | 32,402 | 5.0% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $12.1M | 66,885 | 3.8% |
| Spdr Technology ETF(XLK) | COM | 81369Y803 | $10.6M | 41,796 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0M | 17,014 | 2.8% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $8.4M | 52,497 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8M | 49,398 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 97,326 | 2.1% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $6.6M | 3,299 | 2.1% |
| Checkpoint Software(CHKP) | ORD SHS | M22465104 | $6.2M | 27,973 | 1.9% |
| Home Depot(HD) | COM | 437076102 | $6.1M | 16,699 | 1.9% |
| Fidel Tech ETF(FTEC) | COM | 316092808 | $6.1M | 30,819 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.0M | 47,147 | 1.9% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $5.6M | 38,678 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 25,386 | 1.6% |
| S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $5.2M | 9,134 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 23,177 | 1.6% |
| SEI Corp(SEIC) | COM | 784117103 | $5.0M | 56,150 | 1.6% |
| Dover Corp(DOV) | COM | 260003108 | $3.7M | 20,383 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 12,614 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5M | 33,347 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,381 | 1.1% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,497 | 1.0% |
| Cencora(COR) | COM | 03073E105 | $3.1M | 10,315 | 1.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,664 | 0.9% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $2.7M | 5,000 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 6,615 | 0.8% |
| Spdr Financial ETF(XLF) | COM | 81369Y605 | $2.2M | 41,691 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $2.2M | 17,647 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 27,258 | 0.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 5,427 | 0.7% |
| Eaton Corp(ETN) | SHS | G29183103 | $2.1M | 5,819 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 29,763 | 0.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.0M | 4,941 | 0.6% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0M | 21,901 | 0.6% |
| Public Service Enterp(PEG) | COM | 744573106 | $2.0M | 23,185 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 12,126 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7M | 9,130 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,585 | 0.5% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $1.6M | 8,544 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,336 | 0.5% |
| United Health Group(UNH) | COM | 91324P102 | $1.5M | 4,877 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 5,809 | 0.5% |
| Ishrs High Dividend(HDV) | COM | 46429B663 | $1.5M | 12,509 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $1.5M | 6,367 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,871 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $1.4M | 3,958 | 0.4% |