Q2 2026 Holdings
Filed 2026-08-12 | 134 holdings | $765.5M | 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 | $105.6M | 211,073 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 174,782 | 6.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3M | 154,849 | 5.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.2M | 238,929 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0M | 100,685 | 4.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.9M | 178,850 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 71,569 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.4M | 131,721 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.1M | 76,005 | 3.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.8M | 67,207 | 3.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.4M | 37,790 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 80,835 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.2M | 85,739 | 2.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $18.0M | 53,934 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6M | 129,664 | 2.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.4M | 72,482 | 2.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.2M | 73,373 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9M | 87,770 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9M | 103,274 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.3M | 64,925 | 1.6% |
| Resmed Inc(RMD) | COM | 761152107 | $11.8M | 60,556 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.3M | 95,996 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.6M | 107,807 | 1.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.2M | 402,026 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.1M | 73,692 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 16,109 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $8.8M | 183,575 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 23,903 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.4M | 23,661 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 19,614 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.0M | 189,675 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.8M | 17,558 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $5.6M | 144,912 | 0.7% |
| VSE Corp(VSEC) | COM | 918284100 | $5.5M | 24,055 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.1M | 22,284 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 22,884 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 12,199 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9M | 2,453 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.8M | 111,589 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 85,668 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,263 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,572 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,128 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 18,076 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7M | 12,937 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4M | 25,303 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,766 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 5,647 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 32,178 | 0.2% |