Q4 2025 Holdings
Filed 2026-02-09 | 331 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 24,703 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9M | 35,895 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9M | 6,014 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.9M | 106,820 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 89,553 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 14,520 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 9,583 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1M | 15,690 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 28,173 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 18,142 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2M | 98,539 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 37,347 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4M | 14,042 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $5.4M | 741 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7M | 22,043 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 61,900 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 17,979 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 80,128 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1M | 7,389 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $6.1M | 51,733 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 17,609 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1M | 11,981 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $6.3M | 76,849 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.7M | 73,313 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 29,487 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.8M | 3,149 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 77,162 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 22,144 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 130,830 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $7.1M | 182,400 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.2M | 69,364 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.3M | 6,843 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $7.5M | 177,528 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 7,199 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 30,165 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.8M | 158,642 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.9M | 62,937 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $8.0M | 24,838 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.1M | 25,219 | 0.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $8.3M | 246,508 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 9,822 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.7M | 355,956 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $9.1M | 24,673 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7M | 16,924 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $9.8M | 243,887 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1M | 33,020 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.2M | 70,817 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.4M | 18,442 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 15,434 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.6M | 180,570 | 0.7% |