Q2 2025 Holdings
Filed 2025-08-06 | 37 holdings | $487.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.2M | 326,312 | 20.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.3M | 88,490 | 10.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7M | 71,924 | 3.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.0M | 82,157 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9M | 51,477 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5M | 148,011 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 37,432 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 26,454 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $12.3M | 46,236 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 25,061 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.0M | 131,021 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.6M | 184,344 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.9M | 14,874 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.7M | 51,464 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 27,661 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 93,121 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 65,131 | 2.0% |
| Wabtec(WAB) | COM | 929740108 | $9.6M | 45,973 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 46,754 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6M | 77,130 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9M | 30,291 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 2,380 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7M | 31,234 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.7M | 39,751 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 27,181 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.0M | 7,690 | 1.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.7M | 85,060 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.4M | 77,365 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.2M | 26,297 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 149,777 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $6.6M | 134,174 | 1.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.5M | 61,359 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 44,457 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2M | 53,867 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.8M | 35,852 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.3M | 41,065 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.0M | 13,361 | 1.0% |