Q3 2025 Holdings
Filed 2025-11-13 | 35 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 29,916 | 17.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,251 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,819 | 8.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2M | 45,328 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,467 | 7.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.3M | 2,239 | 4.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,287 | 4.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 27,220 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,761 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,143 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 11,798 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,990 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,739 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,103 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,074 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,138 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,790 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,550 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,320 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,705 | 1.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1M | 4,864 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 7,568 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,171 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $962.9K | 10,090 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $923.0K | 2,673 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $846.2K | 3,090 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $771.3K | 3,069 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $770.3K | 11,615 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $749.1K | 5,841 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $625.5K | 7,825 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $521.0K | 4,110 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $471.9K | 5,630 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $326.0K | 1,320 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $298.8K | 4,455 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $291.5K | 1,475 | 0.3% |