Q3 2025 Holdings
Filed 2025-10-28 | 19 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2M | 91,068 | 12.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.7M | 41,238 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 36,242 | 10.7% |
| Walmart Inc(WMT) | COM | 931142103 | $16.1M | 156,155 | 9.2% |
| Deere & Co(DE) | COM | 244199105 | $13.9M | 30,311 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 50,473 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 56,153 | 7.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.7M | 53,044 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 11,654 | 6.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5M | 72,894 | 6.0% |
| Crocs Inc(CROX) | COM | 227046109 | $8.1M | 96,645 | 4.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 17,286 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 11,016 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,530 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $426.5K | 8,697 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $351.7K | 515 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $56.8K | 218 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $42.5K | 15,063 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0K | 20 | 0.0% |