Q2 2025 Holdings
Filed 2025-08-14 | 33 holdings | $925.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $86.2M | 333,026 | 9.3% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $82.8M | 287,470 | 8.9% |
| NVR Inc(NVR) | COM | 62944T105 | $77.2M | 10,459 | 8.3% |
| Old Dominion Freight Line In(ODFL) | COM | 679580100 | $76.5M | 471,120 | 8.3% |
| Copart Inc(CPRT) | COM | 217204106 | $67.4M | 1,373,444 | 7.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $64.0M | 233,959 | 6.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $62.8M | 108,869 | 6.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $56.0M | 104,427 | 6.1% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $44.8M | 322,275 | 4.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $44.3M | 74,732 | 4.8% |
| Graco Inc(GGG) | COM | 384109104 | $44.0M | 512,147 | 4.8% |
| Moodys Corp(MCO) | COM | 615369105 | $43.1M | 85,919 | 4.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.3M | 7,313 | 4.6% |
| Fastenal Co(FAST) | COM | 311900104 | $41.7M | 991,952 | 4.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $32.5M | 403,965 | 3.5% |
| Descartes Sys Group Inc(DSGX) | COM | 249906108 | $11.7M | 114,629 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.8M | 97,277 | 1.2% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $9.6M | 31,492 | 1.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,560 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4M | 40,181 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2M | 77,556 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.8M | 2,650 | 0.5% |
| Vanguard Scottsdale Fds(VONE) | VNG RUS1000IDX | 92206C730 | $2.6M | 9,354 | 0.3% |
| Vanguard World Fd(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,617 | 0.2% |
| Stepan Co(SCL) | COM | 858586100 | $273.4K | 5,010 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $240.8K | 10,360 | 0.0% |
| iShares Tr(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $200.4K | 1,990 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $197.4K | 8,285 | 0.0% |
| iShares Tr(ITB) | US HOME CONS ETF | 464288752 | $176.9K | 1,899 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $152.4K | 6,895 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $59.6K | 862 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $46.8K | 154 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 156 | 0.0% |