Q3 2025 Holdings
Filed 2025-11-25 | 147 holdings | $332.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 55,499 | 8.7% |
| United Rentals Inc(URI) | COM | 911363109 | $25.5M | 26,666 | 7.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.3M | 62,281 | 5.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $16.5M | 32,902 | 5.0% |
| Spdr Technology ETF(XLK) | COM | 81369Y803 | $11.7M | 41,676 | 3.5% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $9.9M | 66,674 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.2M | 49,278 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2M | 16,924 | 2.5% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $8.0M | 51,821 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.0M | 45,914 | 2.1% |
| Fidel Tech ETF(FTEC) | COM | 316092808 | $6.9M | 30,839 | 2.1% |
| Home Depot(HD) | COM | 437076102 | $6.6M | 16,319 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 95,197 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 23,098 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,164 | 1.9% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $6.3M | 37,489 | 1.9% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $6.2M | 3,254 | 1.9% |
| Checkpoint Software(CHKP) | ORD SHS | M22465104 | $5.7M | 27,713 | 1.7% |
| S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $5.4M | 8,995 | 1.6% |
| SEI Corp(SEIC) | COM | 784117103 | $4.8M | 56,150 | 1.4% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 18,505 | 1.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 12,185 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6M | 32,197 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 30,273 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,578 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.3M | 19,974 | 1.0% |
| Cencora(COR) | COM | 03073E105 | $3.2M | 10,315 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 6,599 | 0.9% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.9% |
| TJX Companies(TJX) | COM | 872540109 | $2.6M | 17,648 | 0.8% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $2.5M | 5,485 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4M | 4,862 | 0.7% |
| Spdr Financial ETF(XLF) | COM | 81369Y605 | $2.2M | 41,697 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 28,970 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 25,917 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 12,126 | 0.6% |
| Eaton Corp(ETN) | SHS | G29183103 | $2.0M | 5,319 | 0.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.9M | 5,487 | 0.6% |
| Public Service Enterp(PEG) | COM | 744573106 | $1.9M | 23,139 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,236 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.8M | 8,965 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7M | 5,714 | 0.5% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $1.7M | 8,544 | 0.5% |
| United Health Group(UNH) | COM | 91324P102 | $1.7M | 4,904 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.7M | 21,052 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 10,025 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,519 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 48,284 | 0.5% |
| Ishrs High Dividend(HDV) | COM | 46429B663 | $1.5M | 12,514 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $1.5M | 6,317 | 0.4% |