Q4 2024 Holdings
Filed 2025-01-28 | 131 holdings | $733.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.3M | 219,000 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9M | 191,282 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.2M | 201,606 | 5.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.7M | 6,382 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.1M | 248,898 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 59,373 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7M | 149,736 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6M | 42,630 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2M | 67,035 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.3M | 69,365 | 2.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $18.9M | 659,066 | 2.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.7M | 35,432 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5M | 115,177 | 2.4% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $17.1M | 222,052 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 70,031 | 2.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.6M | 116,809 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4M | 74,167 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.0M | 103,705 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.4M | 112,751 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.3M | 74,602 | 1.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $11.1M | 32,873 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1M | 121,118 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5M | 29,772 | 1.4% |
| Resmed Inc(RMD) | COM | 761152107 | $10.4M | 45,456 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.2M | 38,556 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.5M | 178,695 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 15,845 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3M | 66,014 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2M | 73,046 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.7M | 20,016 | 1.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.3M | 45,978 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6M | 105,181 | 1.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.5M | 25,904 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 24,365 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 35,005 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6.4M | 13,800 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.8M | 12,072 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 61,127 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5M | 12,538 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.2M | 38,473 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,640 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 16,788 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 4 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.6M | 107,727 | 0.4% |
| VSE Corp(VSEC) | COM | 918284100 | $2.5M | 25,823 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 8,230 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 2,530 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 84,694 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 16,490 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,633 | 0.2% |