Q3 2025 Holdings
Filed 2025-11-14 | 53 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $94.6M | 182,700 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.2M | 337,763 | 7.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $59.6M | 234,511 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.6M | 236,328 | 5.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.0M | 207,649 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.7M | 148,555 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.7M | 98,942 | 5.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.7M | 96,012 | 4.7% |
| Moodys Corp(MCO) | COM | 615369105 | $39.2M | 82,334 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.0M | 66,725 | 3.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $37.6M | 105,375 | 3.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.3M | 430,334 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.3M | 64,559 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.0M | 33,445 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.7M | 110,109 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.2M | 252,421 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.4M | 70,647 | 2.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $24.2M | 84,295 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.3M | 107,194 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.3M | 85,940 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.7M | 70,526 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 69,918 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.6M | 126,084 | 1.6% |
| Heico Corp New(HEI) | COM | 422806109 | $11.5M | 35,727 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 30,971 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6M | 46,844 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 26,593 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7M | 76,266 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.9M | 83,348 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $7.7M | 16,881 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1M | 33,581 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.8M | 7,011 | 0.7% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $6.1M | 469,477 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $4.0M | 9,809 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 76,179 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.4M | 25,882 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,697 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,037 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6M | 17,196 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 9,687 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,900 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $883.2K | 13,200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $759.0K | 4,940 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $736.1K | 1,202 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $720.6K | 3,850 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $688.2K | 4,900 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $626.1K | 6,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $423.0K | 16,600 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $326.8K | 6,441 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $248.0K | 1,275 | 0.0% |