Q3 2025 Holdings
Filed 2025-11-10 | 198 holdings | $407.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.6M | 39,877 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 22,481 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 46,450 | 2.8% |
| XPO Inc(XPO) | COM | 983793100 | $9.8M | 75,798 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 50,106 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.9M | 93,704 | 2.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.8M | 4,580 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 23,925 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.8M | 26,074 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,549 | 1.9% |
| Watsco Inc(WSO) | COM | 942622200 | $6.8M | 16,855 | 1.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.4M | 20,751 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 45,056 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,210 | 1.4% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $5.5M | 127,594 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5M | 19,997 | 1.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.3M | 137,254 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 7,459 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9M | 99,948 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7M | 32,054 | 1.2% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.3M | 140,655 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,264 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 22,451 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0M | 89,820 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 14,427 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8M | 22,787 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,987 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 53,910 | 0.9% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.6M | 192,715 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,244 | 0.9% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.5M | 229,898 | 0.9% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.4M | 330,272 | 0.8% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.2M | 191,623 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 18,512 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 582 | 0.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.1M | 79,256 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 55,061 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0M | 51,339 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,051 | 0.7% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $2.9M | 86,382 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 9,548 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7M | 5,971 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7M | 14,495 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,641 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,328 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 9,403 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 8,284 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 15,192 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 5,436 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,624 | 0.6% |