Q1 2025 Holdings
Filed 2025-05-06 | 129 holdings | $734.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.4M | 218,506 | 15.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1M | 167,229 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 205,581 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.6M | 251,387 | 4.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.3M | 6,567 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8M | 155,351 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5M | 67,163 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.5M | 44,837 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 60,012 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.9M | 68,547 | 2.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.5M | 35,567 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1M | 120,914 | 2.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.2M | 63,237 | 2.3% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $17.1M | 223,684 | 2.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.6M | 122,240 | 2.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.9M | 598,362 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 71,830 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.6M | 102,611 | 1.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $11.7M | 33,681 | 1.6% |
| Resmed Inc(RMD) | COM | 761152107 | $10.5M | 46,830 | 1.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.3M | 61,789 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.1M | 65,698 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 72,301 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.8M | 177,880 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.5M | 74,647 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3M | 29,802 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.1M | 93,261 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 15,613 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.9M | 27,145 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9M | 102,381 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.6M | 15,611 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.2M | 19,629 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7M | 61,255 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $6.6M | 24,361 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 16,632 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.5M | 12,110 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 34,915 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 50,104 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9M | 13,276 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9M | 38,214 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 12,295 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.4% |
| VSE Corp(VSEC) | COM | 918284100 | $2.9M | 24,055 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 16,925 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.8M | 110,913 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 2,758 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,478 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 8,503 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 84,068 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,490 | 0.2% |