Q3 2026 Holdings
Filed 2026-10-27 | 186 holdings | $338.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 37,863 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7M | 38,272 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 18,993 | 2.9% |
| Watsco Inc(WSO) | COM | 942622200 | $8.9M | 29,497 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 24,272 | 2.6% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $8.1M | 83,242 | 2.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.8M | 25,246 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,968 | 2.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.4M | 4,314 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 24,612 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 22,769 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 18,573 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 15,321 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0M | 18,127 | 1.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.8M | 14,915 | 1.4% |
| XPO Inc(XPO) | COM | 983793100 | $4.4M | 24,956 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3M | 87,685 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 5,122 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 38,030 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 19,701 | 1.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.0M | 10,654 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 65,350 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6M | 13,815 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 12,866 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4M | 22,375 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,035 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,682 | 1.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.2M | 231,068 | 0.9% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.0M | 87,663 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.0M | 31,594 | 0.9% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $2.9M | 82,588 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 25,069 | 0.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.8M | 45,994 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 47,815 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.5M | 15,498 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 29,610 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 92,143 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 14,126 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 16,961 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 5,474 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 15,375 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 16,661 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4M | 10,899 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 14,715 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 8,963 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,531 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,095 | 0.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.2M | 61,868 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 47,769 | 0.6% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $2.1M | 60,954 | 0.6% |