Q3 2025 Holdings
Filed 2025-11-12 | 128 holdings | $794.4M | 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 | $107.2M | 213,318 | 13.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.1M | 206,112 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3M | 182,018 | 5.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.4M | 252,040 | 4.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.2M | 6,527 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 60,995 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0M | 161,731 | 3.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.9M | 67,172 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9M | 67,062 | 2.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.7M | 36,395 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.2M | 68,735 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 106,515 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1M | 122,001 | 2.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.1M | 123,366 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 74,383 | 2.1% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $15.5M | 230,914 | 1.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $14.9M | 51,779 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.4M | 85,803 | 1.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.8M | 486,286 | 1.7% |
| Resmed Inc(RMD) | COM | 761152107 | $13.1M | 48,037 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8M | 45,614 | 1.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.0M | 72,111 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.9M | 77,906 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8M | 34,117 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 32,165 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.5M | 111,570 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.0M | 176,605 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $9.5M | 193,916 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2M | 37,124 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 34,855 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.3M | 19,614 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 23,919 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9M | 62,556 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 8,830 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.4M | 28,119 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3M | 14,292 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.8M | 16,679 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 12,324 | 0.5% |
| VSE Corp(VSEC) | COM | 918284100 | $4.0M | 24,055 | 0.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.6M | 11,354 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.9M | 116,564 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,945 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 16,228 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 84,061 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,658 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 2,540 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 16,490 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 5,721 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,699 | 0.2% |