Q3 2026 Holdings
Filed 2026-10-27 | 23 holdings | $181.8M | 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 | $28.0M | 82,137 | 15.4% |
| Deere & Co(DE) | COM | 244199105 | $19.3M | 28,775 | 10.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2M | 38,614 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 35,166 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 48,329 | 8.9% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8M | 142,270 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 56,357 | 7.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.0M | 53,907 | 6.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.7M | 10,648 | 5.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 72,719 | 5.3% |
| Crocs Inc(CROX) | COM | 227046109 | $7.3M | 62,102 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 8,055 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 18,006 | 2.8% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2M | 64,201 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $330.8K | 1,000 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $141.9K | 4,843 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $77.5K | 218 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.8K | 115 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $7.3K | 100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8K | 35 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 60 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 30 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $151 | 1 | 0.0% |