Q1 2025 Holdings
Filed 2025-05-13 | 205 holdings | $387.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 40,737 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7M | 44,126 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 57,024 | 2.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.2M | 4,939 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,396 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 25,823 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 15,846 | 2.2% |
| XPO Inc(XPO) | COM | 983793100 | $8.4M | 77,975 | 2.2% |
| Watsco Inc(WSO) | COM | 942622200 | $8.3M | 16,314 | 2.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.9M | 129,656 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7M | 98,007 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.5M | 27,407 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 38,137 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7M | 22,469 | 1.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.6M | 21,466 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5M | 97,535 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 26,690 | 1.3% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.9M | 141,111 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 7,847 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 25,595 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5M | 57,687 | 1.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.3M | 69,602 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,569 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,824 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 50,803 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,601 | 1.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.8M | 238,541 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8M | 14,242 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 60,662 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 33,449 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,606 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5M | 63,096 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4M | 28,712 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 10,853 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 55,625 | 0.9% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.0M | 131,540 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 10,888 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,475 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 622 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,580 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8M | 6,421 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 16,760 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8M | 9,268 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 12,907 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 15,087 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 9,710 | 0.7% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.5M | 191,623 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,563 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,795 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 15,319 | 0.6% |