| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $65,140,652 | 145,745 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $61,043,188 | 150,057 | SOLE | |||
| INTUIT | COM | 461202103 | $40,293,666 | 61,310 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $32,241,593 | 280,069 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $29,027,316 | 158,256 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $27,661,402 | 105,389 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $26,230,648 | 131,693 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $24,478,920 | 108,189 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $20,448,900 | 112,264 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $20,061,357 | 84,048 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $19,528,185 | 38,729 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $18,784,402 | 81,125 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $18,079,601 | 89,388 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $16,731,276 | 101,451 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $15,787,180 | 28,548 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $15,516,038 | 35,171 | SOLE | |||
| PAYCHEX INC | COM | 704326107 | $12,579,086 | 106,099 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $12,359,012 | 315,603 | SOLE | |||
| RTX CORPORATION | COM | 75513E101 | $10,537,704 | 104,968 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $10,209,505 | 65,270 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $8,973,304 | 26,067 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $8,707,977 | 12,903 | SOLE | |||
| APPLE INC | COM | 37833100 | $8,619,487 | 40,924 | SOLE | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | $8,116,401 | 27,197 | SOLE | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | $7,736,726 | 83,758 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $7,725,523 | 52,857 | SOLE | |||
| AIR PRODS & CHEMS INC | COM | 9158106 | $7,397,003 | 28,665 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $7,261,093 | 16,053 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $7,184,494 | 112,875 | SOLE | |||
| TEXAS INSTRS INC | COM | 882508104 | $7,157,529 | 36,794 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $7,116,641 | 73,224 | SOLE | |||
| GE AEROSPACE | COM NEW | 369604301 | $7,058,660 | 44,402 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $7,022,036 | 118,236 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $6,919,810 | 32,405 | SOLE | |||
| FISERV INC | COM | 337738108 | $5,652,491 | 37,926 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $5,581,446 | 28,882 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $5,543,227 | 55,829 | SOLE | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | $5,364,888 | 24,989 | SOLE | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $4,843,367 | 21,566 | SOLE | |||
| BANK AMERICA CORP | COM | 60505104 | $4,558,842 | 114,630 | SOLE | |||
| INTEL CORP | COM | 458140100 | $4,463,595 | 144,126 | SOLE | |||
| PHILLIPS 66 | COM | 718546104 | $4,355,425 | 30,852 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $4,224,228 | 16,576 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,187,100 | 4,926 | SOLE | |||
| TEXTRON INC | COM | 883203101 | $3,674,379 | 42,795 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $3,485,630 | 21,134 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $3,470,935 | 7,431 | SOLE | |||
| CSX CORP | COM | 126408103 | $3,349,989 | 100,149 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $3,292,243 | 10,980 | SOLE | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $3,261,888 | 44,265 | SOLE |