Q3 2025 Holdings
Filed 2025-11-05 | 38 holdings | $547.1M | 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 | $107.1M | 326,312 | 19.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.4M | 88,762 | 9.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.9M | 74,297 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3M | 54,869 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $16.3M | 158,037 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 28,364 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.3M | 87,874 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 40,201 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 26,996 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.3M | 139,688 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 70,844 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 50,960 | 2.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.6M | 199,294 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.4M | 15,993 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $12.2M | 49,476 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 30,111 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 100,709 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 2,577 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 30,106 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.3M | 55,917 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1M | 33,235 | 1.8% |
| Wabtec(WAB) | COM | 929740108 | $9.9M | 49,173 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 84,555 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 34,193 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1M | 18,411 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.8M | 43,735 | 1.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.8M | 66,428 | 1.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.3M | 92,026 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.3M | 84,561 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.0M | 8,369 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.6M | 29,289 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6M | 168,640 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 47,392 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $6.6M | 147,595 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.4M | 45,910 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2M | 59,950 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.6M | 39,975 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.9M | 15,030 | 0.9% |