Q1 2026 Holdings
Filed 2026-04-27 | 129 holdings | $744.0M | 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 | $101.8M | 212,516 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0M | 177,266 | 6.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.5M | 241,077 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3M | 156,709 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1M | 101,033 | 3.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.0M | 6,896 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 71,058 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0M | 76,097 | 3.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.9M | 66,646 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 122,959 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6M | 126,445 | 2.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.7M | 37,522 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.2M | 84,755 | 2.3% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $16.7M | 272,311 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 80,120 | 2.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.1M | 74,401 | 2.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $15.5M | 53,258 | 2.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.2M | 124,587 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1M | 90,743 | 1.8% |
| Resmed Inc(RMD) | COM | 761152107 | $12.7M | 56,657 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.6M | 65,314 | 1.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.0M | 72,854 | 1.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.7M | 72,218 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.9M | 106,345 | 1.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.7M | 441,908 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.6M | 190,146 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $8.5M | 184,219 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3M | 42,083 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.9M | 22,983 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,638 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 23,903 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1M | 76,692 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 28,600 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 19,614 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.0M | 22,884 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7M | 14,363 | 0.6% |
| VSE Corp(VSEC) | COM | 918284100 | $4.4M | 24,055 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,198 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.8M | 111,439 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.7M | 10,732 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 12,691 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 2,453 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 87,244 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 7,263 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6M | 13,463 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 5,701 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,128 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,636 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,766 | 0.2% |