Q4 2025 Holdings
Filed 2026-01-26 | 124 holdings | $784.5M | 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 | $105.8M | 210,484 | 13.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.4M | 160,989 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4M | 177,985 | 6.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.5M | 244,204 | 4.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.8M | 6,491 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.8M | 158,598 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 64,291 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6M | 75,860 | 3.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.1M | 65,721 | 2.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.6M | 36,011 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.6M | 79,898 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 105,059 | 2.5% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $19.5M | 234,602 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7M | 123,636 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 75,885 | 2.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.4M | 125,547 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.0M | 81,542 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.5M | 74,761 | 1.7% |
| Resmed Inc(RMD) | COM | 761152107 | $13.3M | 55,094 | 1.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $13.2M | 43,812 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1M | 84,109 | 1.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.0M | 72,006 | 1.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.3M | 442,741 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 32,750 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.2M | 103,331 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0M | 37,151 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 23,903 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.6M | 172,230 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.4M | 21,533 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 43,184 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1M | 71,845 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 22,272 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.4M | 184,998 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 8,449 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0M | 14,172 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.4M | 15,243 | 0.6% |
| VSE Corp(VSEC) | COM | 918284100 | $4.2M | 24,055 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,197 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.8M | 112,683 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.8M | 9,652 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 2,455 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,313 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 85,716 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 5,701 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,711 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,678 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 14,810 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 32,394 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5M | 13,870 | 0.2% |