Q2 2026 Holdings
Filed 2026-08-11 | 35 holdings | $797.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $70.6M | 273,833 | 8.9% |
| NVR Inc(NVR) | COM | 62944T105 | $66.0M | 9,691 | 8.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $61.1M | 214,890 | 7.7% |
| Graco Inc(GGG) | COM | 384109104 | $58.1M | 768,421 | 7.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $57.9M | 903,253 | 7.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $54.0M | 93,716 | 6.8% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $48.3M | 272,384 | 6.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $48.2M | 86,120 | 6.0% |
| Fastenal Co(FAST) | COM | 311900104 | $46.2M | 962,833 | 5.8% |
| Moodys Corp(MCO) | COM | 615369105 | $45.6M | 100,778 | 5.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $44.0M | 83,634 | 5.5% |
| Old Dominion Freight Line In(ODFL) | COM | 679580100 | $37.9M | 174,902 | 4.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $31.1M | 106,217 | 3.9% |
| Gartner Inc(IT) | COM | 366651107 | $19.5M | 150,315 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.1M | 101,720 | 2.3% |
| Copart Inc(CPRT) | COM | 217204106 | $15.0M | 531,279 | 1.9% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $10.6M | 28,768 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8M | 117,604 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.9M | 26,837 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.4M | 47,826 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $7.0M | 32,699 | 0.9% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,426 | 0.8% |
| Vanguard Whitehall Fds(VYMI) | INTL HIGH ETF | 921946794 | $6.2M | 62,638 | 0.8% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 8,547 | 0.7% |
| Vanguard Whitehall Fds(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 34,318 | 0.7% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 152,398 | 0.6% |
| Vanguard Scottsdale Fds(VONE) | VNG RUS1000IDX | 92206C730 | $2.9M | 8,578 | 0.4% |
| Stepan Co(SCL) | COM | 858586100 | $279.2K | 5,010 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $272.1K | 11,763 | 0.0% |
| iShares Tr(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $240.1K | 2,385 | 0.0% |
| iShares Tr(ITB) | US HOME CONS ETF | 464288752 | $220.1K | 2,107 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $219.9K | 7,593 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $196.9K | 7,108 | 0.0% |
| Vanguard Index Fds(VXUS) | TOTAL STK MKT | 921909768 | $60.4K | 706 | 0.0% |
| Vanguard Star Fds(VTI) | VG TL INTL STK F | 922908769 | $52.2K | 141 | 0.0% |