Q3 2025 Holdings
Filed 2025-10-28 | 83 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 143,584 | 16.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $33.2M | 44 | 14.7% |
| Fastenal Co(FAST) | COM | 311900104 | $16.6M | 338,720 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 48,158 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 16,421 | 4.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.6M | 1,966 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 28,506 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 44,988 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 27,890 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 36,024 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,711 | 1.7% |
| Heico Corp New(HEI) | COM | 422806109 | $3.2M | 9,922 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 32,648 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1M | 10,470 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7M | 39,522 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6M | 10,521 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6M | 17,257 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 5,205 | 1.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $2.5M | 96,609 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,683 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4M | 42,225 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 22,883 | 1.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.3M | 10,428 | 1.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.9M | 17,780 | 0.9% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6M | 27,169 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,109 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 15,078 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,738 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 30,180 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,134 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,964 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 14,916 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,138 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 21,086 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,502 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $965.2K | 11,440 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $960.8K | 1,038 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $951.9K | 37,098 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $926.7K | 1,007 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $921.9K | 5,510 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $897.0K | 8,400 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $856.7K | 9,000 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $843.7K | 1,710 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $740.8K | 1,620 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $694.8K | 24,552 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $680.1K | 6,784 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $615.6K | 6,376 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $606.4K | 2,506 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $599.9K | 3,026 | 0.3% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $596.6K | 22,268 | 0.3% |