Q2 2025 Holdings
Filed 2025-08-01 | 209 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 41,006 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 23,897 | 2.8% |
| XPO Inc(XPO) | COM | 983793100 | $9.9M | 78,490 | 2.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.6M | 4,829 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 50,188 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 24,856 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.7M | 95,651 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 54,605 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8M | 45,030 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,853 | 1.8% |
| Watsco Inc(WSO) | COM | 942622200 | $7.5M | 17,030 | 1.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.8M | 26,664 | 1.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.8M | 141,383 | 1.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.5M | 20,777 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2M | 23,073 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $6.0M | 7,562 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,858 | 1.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.3M | 76,472 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 22,841 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7M | 112,546 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5M | 91,014 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 23,987 | 1.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.2M | 144,141 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2M | 32,567 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 56,876 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 14,309 | 0.9% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.8M | 129,625 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,441 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,179 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,765 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 51,298 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 23,898 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 588 | 0.8% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.3M | 328,587 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 53,938 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3M | 62,021 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 10,548 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 31,647 | 0.8% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.1M | 241,956 | 0.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.0M | 189,637 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,415 | 0.7% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $3.0M | 426,622 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 9,250 | 0.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.9M | 171,607 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8M | 9,147 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 18,785 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.8M | 63,046 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 48,277 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 48,444 | 0.7% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.7M | 191,623 | 0.6% |