| 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 |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $64,603,279 | 142,524 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $58,205,457 | 138,091 | SOLE | |||
| INTUIT | COM | 461202103 | $37,879,939 | 60,270 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $32,104,684 | 101,584 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $30,072,290 | 279,560 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $28,736,063 | 150,893 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $24,091,053 | 105,644 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $23,951,492 | 81,821 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 025816109 | $23,638,145 | 79,646 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $22,146,285 | 37,824 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $20,354,332 | 107,524 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $18,982,323 | 123,567 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $18,794,970 | 78,407 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $17,917,071 | 34,026 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $15,894,224 | 94,806 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $14,806,946 | 28,462 | SOLE | |||
| PAYCHEX INC | COM | 704326107 | $14,407,205 | 102,747 | SOLE | |||
| RTX CORPORATION | COM | 75513E101 | $11,825,906 | 102,194 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $10,700,297 | 12,005 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $10,038,616 | 79,849 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $9,629,448 | 24,755 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $9,598,189 | 66,268 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $8,879,046 | 15,506 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $8,556,689 | 227,996 | SOLE | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | $7,842,185 | 23,070 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $7,706,452 | 109,716 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $7,451,101 | 32,986 | SOLE | |||
| GE AEROSPACE | COM NEW | 369604301 | $7,379,253 | 44,243 | SOLE | |||
| FISERV INC | COM | 337738108 | $7,075,692 | 34,445 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $7,032,059 | 48,624 | SOLE | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | $6,842,334 | 23,591 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $6,801,529 | 31,002 | SOLE | |||
| APPLE INC | COM | 037833100 | $6,796,399 | 27,140 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $6,579,512 | 105,678 | SOLE | |||
| TEXAS INSTRS INC | COM | 882508104 | $6,502,938 | 34,680 | SOLE | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | $6,501,611 | 87,824 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $5,248,789 | 47,138 | SOLE | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | $4,874,484 | 20,769 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,426,654 | 4,831 | SOLE | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $4,322,277 | 20,555 | SOLE | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $4,264,308 | 57,618 | SOLE | |||
| GE VERNOVA INC | COM | 36828A101 | $3,577,114 | 10,875 | SOLE | |||
| 3M CO | COM | 88579Y101 | $3,555,001 | 27,539 | SOLE | |||
| BERKLEY W R CORP | COM | 084423102 | $3,537,241 | 60,445 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $3,365,333 | 11,609 | SOLE | |||
| PHILLIPS 66 | COM | 718546104 | $3,321,109 | 29,150 | SOLE | |||
| TC ENERGY CORP | COM | 87807B107 | $3,288,415 | 70,673 | SOLE | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $3,226,220 | 11,566 | SOLE | |||
| CSX CORP | COM | 126408103 | $3,170,902 | 98,262 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $3,146,058 | 6,474 | SOLE |