Q1 2026 Holdings
Filed 2026-05-13 | 34 holdings | $781.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line In(ODFL) | COM | 679580100 | $73.5M | 375,972 | 9.4% |
| NVR Inc(NVR) | COM | 62944T105 | $63.6M | 9,646 | 8.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $62.8M | 250,901 | 8.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $59.0M | 109,480 | 7.6% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $55.7M | 317,203 | 7.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $53.2M | 90,394 | 6.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $49.5M | 234,710 | 6.3% |
| Fastenal Co(FAST) | COM | 311900104 | $44.2M | 953,546 | 5.7% |
| Moodys Corp(MCO) | COM | 615369105 | $43.5M | 99,704 | 5.6% |
| Graco Inc(GGG) | COM | 384109104 | $41.9M | 495,503 | 5.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $41.8M | 641,613 | 5.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $41.2M | 120,460 | 5.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.6M | 56,208 | 4.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.5M | 6,291 | 3.4% |
| Copart Inc(CPRT) | COM | 217204106 | $17.4M | 523,715 | 2.2% |
| Gartner Inc(IT) | COM | 366651107 | $15.6M | 98,557 | 2.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $12.6M | 29,208 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0M | 119,269 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.2M | 26,513 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.1M | 48,491 | 0.9% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,613 | 0.8% |
| Vanguard Whitehall Fds(VYMI) | INTL HIGH ETF | 921946794 | $6.0M | 63,511 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.4M | 33,909 | 0.7% |
| Vanguard Whitehall Fds(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 21,351 | 0.4% |
| Vanguard Scottsdale Fds(VONE) | VNG RUS1000IDX | 92206C730 | $2.6M | 8,704 | 0.3% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $265.0K | 11,412 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $250.4K | 5,010 | 0.0% |
| iShares Tr(ITB) | US HOME CONS ETF | 464288752 | $188.2K | 2,078 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $186.2K | 7,417 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $171.7K | 6,936 | 0.0% |
| iShares Tr(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $162.0K | 1,609 | 0.0% |
| Vanguard Index Fds(VXUS) | TOTAL STK MKT | 921909768 | $54.4K | 706 | 0.0% |
| Vanguard Star Fds(VTI) | VG TL INTL STK F | 922908769 | $45.2K | 141 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 156 | 0.0% |