Q3 2026 Holdings
Filed 2026-11-04 | 38 holdings | $766.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $122.1M | 326,312 | 15.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $118.1M | 168,572 | 15.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.9M | 120,097 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 63,294 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.9M | 78,139 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 43,200 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 39,444 | 2.6% |
| Wabtec(WAB) | COM | 929740108 | $19.0M | 66,283 | 2.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $19.0M | 194,419 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.8M | 22,057 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $18.6M | 89,544 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8M | 45,671 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 63,868 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9M | 55,785 | 2.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $15.6M | 107,983 | 2.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.3M | 165,784 | 2.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $15.2M | 12,222 | 2.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.9M | 67,445 | 2.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.3M | 62,716 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.2M | 135,538 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0M | 4,936 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.1M | 36,747 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.8M | 29,484 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.3M | 71,927 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $12.1M | 219,927 | 1.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.1M | 104,249 | 1.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.1M | 69,516 | 1.6% |
| Pool Corp(POOL) | COM | 73278L105 | $12.0M | 74,046 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $12.0M | 26,344 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.7M | 106,249 | 1.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $11.4M | 70,082 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $11.0M | 402,332 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.7M | 158,134 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0M | 43,309 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.8M | 30,408 | 1.3% |
| Dollar GEN Corp(DG) | COM | 256677105 | $9.4M | 78,432 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.3M | 28,787 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.6M | 25,339 | 1.0% |