| 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 | $68,970,864 | 133,161 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $68,545,583 | 136,344 | SOLE | |||
| INTUIT | COM | 461202103 | $40,878,374 | 59,859 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $33,541,462 | 137,719 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $32,793,596 | 96,062 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $31,238,330 | 277,058 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $28,337,521 | 38,587 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 025816109 | $26,917,582 | 81,038 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $25,971,605 | 106,835 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $24,953,865 | 79,111 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $24,374,881 | 83,049 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $22,909,816 | 96,924 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $18,131,956 | 31,877 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $17,589,891 | 105,734 | SOLE | |||
| RTX CORPORATION | COM | 75513E101 | $16,586,326 | 99,123 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $15,452,897 | 70,378 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $15,383,831 | 96,778 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $15,105,193 | 12,599 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $13,561,610 | 88,263 | SOLE | |||
| GE AEROSPACE | COM NEW | 369604301 | $12,888,606 | 42,845 | SOLE | |||
| PAYCHEX INC | COM | 704326107 | $12,510,089 | 98,691 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $12,098,149 | 15,192 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $11,409,415 | 73,472 | SOLE | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $11,364,367 | 119,036 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $10,009,357 | 20,637 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $8,998,791 | 42,750 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $8,816,774 | 105,187 | SOLE | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $8,503,649 | 94,939 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $7,883,942 | 42,519 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $7,660,117 | 18,905 | SOLE | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | $7,217,790 | 20,845 | SOLE | |||
| APPLE INC | COM | 037833100 | $6,945,543 | 27,277 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $6,665,691 | 100,508 | SOLE | |||
| GE VERNOVA INC | COM | 36828A101 | $6,380,202 | 10,376 | SOLE | |||
| BERKLEY W R CORP | COM | 084423102 | $6,140,633 | 80,144 | SOLE | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | $5,535,054 | 18,425 | SOLE | |||
| TEXAS INSTRS INC | COM | 882508104 | $5,346,464 | 29,100 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $5,102,073 | 5,512 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $4,853,916 | 154,485 | SOLE | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $4,824,867 | 15,798 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $4,373,595 | 38,197 | SOLE | |||
| FISERV INC | COM | 337738108 | $4,360,928 | 33,824 | SOLE | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | $4,006,530 | 14,691 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $3,987,981 | 23,342 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $3,949,288 | 5,176 | SOLE | |||
| CHUBB LIMITED | COM | H1467J104 | $3,917,630 | 13,880 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $3,907,729 | 39,887 | SOLE | |||
| D R HORTON INC | COM | 23331A109 | $3,885,608 | 22,928 | SOLE | |||
| BLACKROCK INC | COM | 09290D101 | $3,857,864 | 3,309 | SOLE | |||
| 3M CO | COM | 88579Y101 | $3,729,906 | 24,036 | SOLE |