Q2 2025 Holdings
Filed 2025-08-13 | 129 holdings | $748.4M | 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 | $104.4M | 214,939 | 14.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.0M | 6,561 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.8M | 208,711 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 163,368 | 4.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.2M | 252,628 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 60,569 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5M | 160,690 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8M | 66,927 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.1M | 68,300 | 2.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.3M | 36,179 | 2.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.6M | 67,178 | 2.6% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $17.7M | 226,953 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 106,587 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6M | 76,088 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 74,166 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7M | 118,821 | 2.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.9M | 123,198 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.9M | 88,647 | 1.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $12.5M | 37,651 | 1.7% |
| Resmed Inc(RMD) | COM | 761152107 | $12.3M | 47,775 | 1.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.9M | 63,740 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.7M | 112,355 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 15,752 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6M | 37,066 | 1.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.0M | 452,996 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.9M | 77,918 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.5M | 179,100 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 30,402 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.8M | 29,450 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 22,590 | 1.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.5M | 17,550 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $8.5M | 202,111 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8M | 53,507 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $7.7M | 24,029 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.8M | 15,280 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 34,855 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7M | 14,307 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5M | 54,507 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,295 | 0.5% |
| VSE Corp(VSEC) | COM | 918284100 | $3.2M | 24,055 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.8M | 111,598 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 16,228 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,945 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 16,490 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 85,750 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 2,540 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 5,721 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,658 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 7,994 | 0.2% |