Q3 2025 Holdings
Filed 2025-11-13 | 33 holdings | $912.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $85.3M | 286,198 | 9.3% |
| Old Dominion Freight Line In(ODFL) | COM | 679580100 | $83.7M | 594,391 | 9.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $76.1M | 299,393 | 8.3% |
| Copart Inc(CPRT) | COM | 217204106 | $73.1M | 1,626,405 | 8.0% |
| NVR Inc(NVR) | COM | 62944T105 | $70.9M | 8,828 | 7.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $64.7M | 232,938 | 7.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $55.6M | 98,068 | 6.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $49.7M | 77,825 | 5.5% |
| Fastenal Co(FAST) | COM | 311900104 | $48.4M | 986,244 | 5.3% |
| Graco Inc(GGG) | COM | 384109104 | $43.5M | 511,702 | 4.8% |
| Moodys Corp(MCO) | COM | 615369105 | $40.8M | 85,610 | 4.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.3M | 7,281 | 4.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $38.9M | 74,449 | 4.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.0M | 402,895 | 3.7% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $32.0M | 260,878 | 3.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.6M | 261,796 | 2.7% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $11.1M | 31,247 | 1.2% |
| Descartes Sys Group Inc(DSGX) | COM | 249906108 | $10.8M | 114,528 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.4M | 51,712 | 0.8% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,404 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5M | 76,991 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0M | 2,642 | 0.4% |
| Vanguard Scottsdale Fds(VONE) | VNG RUS1000IDX | 92206C730 | $2.8M | 9,265 | 0.3% |
| Vanguard World Fd(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,591 | 0.2% |
| Stepan Co(SCL) | COM | 858586100 | $239.0K | 5,010 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $238.7K | 10,171 | 0.0% |
| iShares Tr(ITB) | US HOME CONS ETF | 464288752 | $230.7K | 2,151 | 0.0% |
| iShares Tr(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $226.6K | 2,250 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $210.1K | 8,170 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $163.2K | 7,010 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $54.2K | 738 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $46.3K | 141 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 156 | 0.0% |