Q4 2025 Holdings
Filed 2026-02-05 | 35 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 25,940 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 36,358 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 25,429 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,389 | 6.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 25,328 | 5.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.3M | 2,022 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,518 | 4.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 27,220 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 24,761 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,143 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 11,798 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,990 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 13,103 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,074 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,739 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 8,138 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,500 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,790 | 1.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1M | 4,864 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 6,600 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $991.6K | 7,568 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $939.7K | 1,372 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $925.7K | 2,171 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $882.4K | 2,673 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $870.5K | 10,090 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $812.0K | 11,615 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $811.2K | 3,090 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $805.3K | 5,841 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $740.1K | 3,069 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $618.3K | 7,825 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $524.7K | 5,630 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $461.1K | 4,110 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $300.6K | 1,320 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $260.1K | 4,455 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $233.7K | 1,160 | 0.3% |