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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $352.4M | 951875 | 8.27% |
| 2 | COSTCO WHOLESALE CORP | $335.4M | 336645 | 7.87% |
| 3 | SHERWIN WILLIAMS CO | $315.3M | 983714 | 7.40% |
| 4 | REPUBLIC SERVICES INC | $274.1M | 1251646 | 6.43% |
| 5 | MASTERCARD INC | $202.8M | 405818 | 4.76% |
| 6 | HOME DEPOT INC | $179.0M | 544311 | 4.20% |
| 7 | AMPHENOL CORP | $172.0M | 1361331 | 4.04% |
| 8 | AMAZON.COM INC | $156.2M | 749864 | 3.67% |
| 9 | CINTAS CORP | $130.7M | 772906 | 3.07% |
| 10 | INTERNATIONAL BUSINESS MACHINES CORP | $114.2M | 470941 | 2.68% |
| 11 | ALPHABET INC | $113.6M | 394968 | 2.67% |
| 12 | CAPITAL ONE FINANCIAL CORP | $109.4M | 599451 | 2.57% |
| 13 | ARTHUR J GALLAGHER & CO | $106.2M | 490488 | 2.49% |
| 14 | AMERICAN EXPRESS CO | $98.5M | 325516 | 2.31% |
| 15 | W R BERKLEY CORP | $92.0M | 1388792 | 2.16% |
| 16 | MOODY'S CORP | $85.7M | 196399 | 2.01% |
| 17 | PROGRESSIVE CORP | $76.5M | 386014 | 1.80% |
| 18 | AUTOZONE INC | $62.3M | 18458 | 1.46% |
| 19 | DEERE & CO | $56.0M | 99472 | 1.32% |
| 20 | PARKER-HANNIFIN CORP | $53.1M | 59268 | 1.25% |
| 21 | APPLE INC | $49.3M | 194352 | 1.16% |
| 22 | EATON CORP PLC | $46.5M | 129871 | 1.09% |
| 23 | MORGAN STANLEY | $43.4M | 263608 | 1.02% |
| 24 | MEDTRONIC PLC | $43.2M | 498319 | 1.01% |
| 25 | CRH PLC | $42.8M | 406729 | 1.00% |
| 26 | BERKSHIRE HATHAWAY INC | $40.3M | 84072 | 0.95% |
| 27 | DOORDASH INC | $37.1M | 247166 | 0.87% |
| 28 | O'REILLY AUTOMOTIVE INC | $32.0M | 347200 | 0.75% |
| 29 | META PLATFORMS INC | $30.2M | 52825 | 0.71% |
| 30 | DOMINO'S PIZZA INC | $29.7M | 82869 | 0.70% |
| 31 | STATE STREET SPDR S&P 500 ETF | $27.2M | 41774 | 0.64% |
| 32 | TEXAS INSTRUMENTS INC | $26.8M | 138078 | 0.63% |
| 33 | WASTE MANAGEMENT INC | $25.8M | 112066 | 0.60% |
| 34 | T ROWE PRICE GROUP INC | $24.2M | 267963 | 0.57% |
| 35 | ALPHABET INC | $23.2M | 80787 | 0.54% |
| 36 | THERMO FISHER SCIENTIFIC INC | $22.6M | 45954 | 0.53% |
| 37 | BANK OF NEW YORK MELLON CORP | $21.9M | 184267 | 0.51% |
| 38 | VISA INC | $19.6M | 64997 | 0.46% |
| 39 | VANGUARD GROWTH ETF | $16.1M | 36925 | 0.38% |
| 40 | BLACKSTONE INC | $15.5M | 135118 | 0.36% |
| 41 | VANGUARD TOTAL STOCK MARKET ETF | $14.3M | 44514 | 0.34% |
| 42 | MCDONALD'S CORP | $13.4M | 43131 | 0.31% |
| 43 | BROADCOM INC | $11.5M | 37307 | 0.27% |
| 44 | JPMORGAN CHASE & CO | $11.5M | 39254 | 0.27% |
| 45 | UBS GROUP AG | $11.1M | 285184 | 0.26% |
| 46 | RAYMOND JAMES FINANCIAL INC | $10.7M | 73945 | 0.25% |
| 47 | VANGUARD FTSE DEVELOPED MARKETS ETF | $10.6M | 165535 | 0.25% |
| 48 | VANGUARD VALUE ETF | $10.6M | 53852 | 0.25% |
| 49 | VANGUARD MID-CAP VALUE ETF | $9.1M | 49265 | 0.21% |
| 50 | VISTRA CORP | $8.9M | 59041 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.