CIK: 0001096783 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $865,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 133,161 | $68,971 | 8.0% | $28.47 | +1686.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,344 | $68,546 | 7.9% | $354.77 | +36.5% | CL B NEW | 084670702 |
| INTU | INTUIT | 59,859 | $40,878 | 4.7% | $84.61 | +750.3% | COM | 461202103 |
| GOOG | ALPHABET INC | 137,719 | $33,541 | 3.9% | $112.16 | +87.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 96,062 | $32,794 | 3.8% | $68.91 | +400.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 277,058 | $31,238 | 3.6% | $72.39 | +51.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 38,587 | $28,338 | 3.3% | $259.21 | +186.7% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 81,038 | $26,918 | 3.1% | $120.98 | +161.7% | COM | 025816109 |
| GOOGL | ALPHABET INC | 106,835 | $25,972 | 3.0% | $111.92 | +86.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 79,111 | $24,954 | 2.9% | $145.33 | +103.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,049 | $24,375 | 2.8% | $115.37 | +158.1% | COM | 053015103 |
| UNP | UNION PAC CORP | 96,924 | $22,910 | 2.6% | $96.74 | +130.7% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 31,877 | $18,132 | 2.1% | $352.41 | +62.7% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 105,734 | $17,590 | 2.0% | $76.99 | +104.2% | COM | 747525103 |
| RTX | RTX CORPORATION | 99,123 | $16,586 | 1.9% | $70.77 | +118.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 70,378 | $15,453 | 1.8% | $171.79 | +31.8% | COM | 023135106 |
| MS | MORGAN STANLEY | 96,778 | $15,384 | 1.8% | $67.69 | +116.3% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 12,599 | $15,105 | 1.7% | $42.12 | +189.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 88,263 | $13,562 | 1.6% | $97.76 | +58.4% | COM | 742718109 |
| GE | GE AEROSPACE | 42,845 | $12,889 | 1.5% | $47.94 | +468.8% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 98,691 | $12,510 | 1.4% | $41.52 | +230.4% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 15,192 | $12,098 | 1.4% | $200.19 | +267.1% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 73,472 | $11,409 | 1.3% | $117.73 | +29.3% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 119,036 | $11,364 | 1.3% | $77.37 | +22.2% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,637 | $10,009 | 1.2% | $185.79 | +150.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 42,750 | $8,999 | 1.0% | $138.39 | +49.7% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 105,187 | $8,817 | 1.0% | $36.38 | +121.2% | COM | 949746101 |
| VIGI | VANGUARD WHITEHALL FDS | 94,939 | $8,504 | 1.0% | $85.36 | — | INTL DVD ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON | 42,519 | $7,884 | 0.9% | $95.33 | +77.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 18,905 | $7,660 | 0.9% | $169.81 | +129.2% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 20,845 | $7,218 | 0.8% | $217.40 | +61.6% | COM | 824348106 |
| AAPL | APPLE INC | 27,277 | $6,946 | 0.8% | $136.49 | +65.3% | COM | 037833100 |
| KO | COCA COLA CO | 100,508 | $6,666 | 0.8% | $40.09 | +69.4% | COM | 191216100 |
| GEV | GE VERNOVA INC | 10,376 | $6,380 | 0.7% | $158.10 | +283.0% | COM | 36828A101 |
| WRB | BERKLEY W R CORP | 80,144 | $6,141 | 0.7% | $56.45 | +24.0% | COM | 084423102 |
| NSC | NORFOLK SOUTHN CORP | 18,425 | $5,535 | 0.6% | $113.01 | +144.3% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 29,100 | $5,346 | 0.6% | $89.89 | +115.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 5,512 | $5,102 | 0.6% | $306.15 | +212.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 154,485 | $4,854 | 0.6% | $27.67 | +19.9% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,798 | $4,825 | 0.6% | $175.25 | +54.8% | COM | 502431109 |
| DIS | DISNEY WALT CO | 38,197 | $4,374 | 0.5% | $80.34 | +45.6% | COM | 254687106 |
| FISV | FISERV INC | 33,824 | $4,361 | 0.5% | $116.00 | +23.5% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 14,691 | $4,007 | 0.5% | $209.23 | +36.5% | COM | 009158106 |
| BX | BLACKSTONE INC | 23,342 | $3,988 | 0.5% | $131.23 | +29.1% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 5,176 | $3,949 | 0.5% | $614.44 | +20.8% | COM | 532457108 |
| CB | CHUBB LIMITED | 13,880 | $3,918 | 0.5% | $249.92 | +10.1% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 39,887 | $3,908 | 0.5% | $72.78 | +28.5% | COM | 90353T100 |
| DHI | D R HORTON INC | 22,928 | $3,886 | 0.4% | $109.41 | +43.2% | COM | 23331A109 |
| BLK | BLACKROCK INC | 3,309 | $3,858 | 0.4% | $983.82 | +12.7% | COM | 09290D101 |
| MMM | 3M CO | 24,036 | $3,730 | 0.4% | $123.25 | +24.2% | COM | 88579Y101 |
| TRP | TC ENERGY CORP | 66,155 | $3,599 | 0.4% | $38.63 | +30.0% | COM | 87807B107 |
| EW | EDWARDS LIFESCIENCES CORP | 45,536 | $3,541 | 0.4% | $60.82 | +28.5% | COM | 28176E108 |
| CSX | CSX CORP | 98,284 | $3,490 | 0.4% | $29.28 | +15.9% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 31,405 | $3,422 | 0.4% | $45.08 | +124.8% | COM | 064058100 |
| TXT | TEXTRON INC | 39,865 | $3,368 | 0.4% | $80.60 | +1.0% | COM | 883203101 |
| MKL | MARKEL GROUP INC | 1,758 | $3,360 | 0.4% | $1778.68 | +10.2% | COM | 570535104 |
| PSX | PHILLIPS 66 | 24,665 | $3,355 | 0.4% | $67.99 | +85.9% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 6,177 | $3,084 | 0.4% | $271.05 | +65.3% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 11,712 | $3,050 | 0.4% | $124.01 | +115.7% | CL A | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.3% | $538988.94 | +34.9% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 86,371 | $2,445 | 0.3% | $13.68 | +97.1% | COM | 49456B101 |
| SYY | SYSCO CORP | 27,540 | $2,268 | 0.3% | $26.68 | +195.6% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,962 | $2,224 | 0.3% | $211.41 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 6,080 | $2,161 | 0.2% | $171.45 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 8,774 | $2,123 | 0.2% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 6,906 | $2,099 | 0.2% | $88.16 | +241.9% | COM | 580135101 |
| FDX | FEDEX CORP | 8,887 | $2,096 | 0.2% | $170.36 | +34.0% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 39,229 | $2,024 | 0.2% | $21.68 | +123.0% | COM | 060505104 |
| EXPD | EXPEDITORS INTL WASH INC | 15,875 | $1,946 | 0.2% | $56.82 | +108.2% | COM | 302130109 |
| ETN | EATON CORP PLC | 5,181 | $1,939 | 0.2% | $149.24 | +143.4% | SHS | G29183103 |
| PEP | PEPSICO INC | 12,940 | $1,817 | 0.2% | $77.29 | +81.7% | COM | 713448108 |
| CTAS | CINTAS CORP | 8,842 | $1,815 | 0.2% | $185.66 | +14.6% | COM | 172908105 |
| BKR | BAKER HUGHES COMPANY | 35,805 | $1,744 | 0.2% | $39.92 | +9.8% | CL A | 05722G100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,308 | $1,577 | 0.2% | $184.93 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 7,352 | $1,497 | 0.2% | $191.42 | 0.0% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,518 | $1,469 | 0.2% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 7,511 | $1,401 | 0.2% | $105.28 | +65.6% | COM | 67066G104 |
| PFE | PFIZER INC | 54,437 | $1,387 | 0.2% | $34.54 | -30.1% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 16,559 | $1,324 | 0.2% | $45.88 | +84.5% | COM | 194162103 |
| ALL | ALLSTATE CORP | 5,884 | $1,263 | 0.1% | $99.86 | +100.5% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 2,066 | $1,240 | 0.1% | $383.28 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 2,685 | $1,228 | 0.1% | $259.59 | +88.6% | COM | 244199105 |
| TNET | TRINET GROUP INC | 18,065 | $1,208 | 0.1% | $50.91 | +32.4% | COM | 896288107 |
| SYK | STRYKER CORPORATION | 2,978 | $1,101 | 0.1% | $127.52 | +201.5% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 1,710 | $1,093 | 0.1% | $281.73 | +115.4% | COM | 45168D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,420 | $1,083 | 0.1% | $71.32 | +4.5% | COMMON STOCK | 36266G107 |
| SPY | SPDR S&P 500 ETF TR | 1,571 | $1,047 | 0.1% | $512.80 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 6,388 | $1,036 | 0.1% | $120.52 | +37.1% | COM | 718172109 |
| SLM | SLM CORP | 35,980 | $996 | 0.1% | $31.21 | 0.0% | COM | 78442P106 |
| INTC | INTEL CORP | 29,350 | $985 | 0.1% | $27.81 | -12.9% | COM | 458140100 |
| LOW | LOWES COS INC | 3,785 | $951 | 0.1% | $184.82 | +32.1% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,801 | $919 | 0.1% | $263.31 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,719 | $906 | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 13,284 | $898 | 0.1% | $47.79 | +51.0% | COM | 22052L104 |
| AZO | AUTOZONE INC | 200 | $858 | 0.1% | $2090.97 | +91.9% | COM | 053332102 |
| MRK | MERCK & CO INC | 9,927 | $833 | 0.1% | $70.28 | +15.3% | COM | 58933Y105 |
| T | AT&T INC | 27,826 | $786 | 0.1% | $15.98 | +75.6% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 19,852 | $779 | 0.1% | $32.80 | +31.7% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 8,152 | $771 | 0.1% | $72.86 | +28.0% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO | 7,821 | $738 | 0.1% | $57.78 | +66.2% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 8,783 | $734 | 0.1% | $60.71 | +45.2% | CL B | 911312106 |
| AVGO | BROADCOM INC | 1,986 | $655 | 0.1% | $162.68 | +87.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 9,108 | $623 | 0.1% | $42.64 | +58.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,196 | $620 | 0.1% | $139.58 | +105.3% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,023 | $610 | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,549 | $607 | 0.1% | $335.71 | +24.5% | COM | 92532F100 |
| RKLB | ROCKET LAB CORP | 12,438 | $596 | 0.1% | $28.57 | +58.8% | COM | 773121108 |
| VVV | VALVOLINE INC | 15,880 | $570 | 0.1% | $34.96 | +9.2% | COM | 92047W101 |
| PBA | PEMBINA PIPELINE CORP | 13,600 | $550 | 0.1% | $27.70 | +36.2% | COM | 706327103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,982 | $545 | 0.1% | $260.26 | +16.1% | CL A | 16119P108 |
| EMR | EMERSON ELEC CO | 4,150 | $544 | 0.1% | $43.58 | +210.9% | COM | 291011104 |
| TOST | TOAST INC | 14,495 | $529 | 0.1% | $43.41 | 0.0% | CL A | 888787108 |
| BP | BP PLC | 14,472 | $499 | 0.1% | $28.53 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 735 | $492 | 0.1% | $433.75 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 5,685 | $479 | 0.1% | $49.85 | +39.2% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,401 | $469 | 0.1% | $45.66 | -0.3% | COM | 110122108 |
| EWBC | EAST WEST BANCORP INC | 4,400 | $468 | 0.1% | $103.67 | 0.0% | COM | 27579R104 |
| ORCL | ORACLE CORP | 1,660 | $467 | 0.1% | $123.14 | +106.4% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 5,894 | $459 | 0.1% | $22.25 | +40.0% | COM | 26614N102 |
| MCO | MOODYS CORP | 949 | $452 | 0.1% | $213.73 | +135.2% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 1,725 | $425 | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 12,015 | $421 | 0.0% | $49.70 | -32.3% | COM | 25179M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,154 | $409 | 0.0% | $181.71 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 9,198 | $404 | 0.0% | $34.96 | +21.5% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,110 | $401 | 0.0% | $53.38 | +94.0% | COM | 101137107 |
| IWN | ISHARES TR | 2,175 | $385 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE INC | 1,456 | $345 | 0.0% | $246.73 | +1.9% | COM | 79466L302 |
| IBB | ISHARES TR | 2,372 | $342 | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| DPZ | DOMINOS PIZZA INC | 787 | $340 | 0.0% | $450.50 | +0.1% | COM | 25754A201 |
| AMT | AMERICAN TOWER CORP NEW | 1,750 | $337 | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| EOG | EOG RES INC | 3,000 | $336 | 0.0% | $109.83 | +7.4% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,200 | $334 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| TJX | TJX COS INC NEW | 2,290 | $331 | 0.0% | $102.60 | +28.9% | COM | 872540109 |
| WAB | WABTEC | 1,602 | $321 | 0.0% | $116.32 | +69.4% | COM | 929740108 |
| CAT | CATERPILLAR INC | 670 | $320 | 0.0% | $206.59 | +105.9% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,478 | $320 | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| SOLV | SOLVENTUM CORP | 4,344 | $317 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| MDT | MEDTRONIC PLC | 3,325 | $317 | 0.0% | $109.50 | -16.7% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC | 3,540 | $310 | 0.0% | $39.47 | +136.3% | COM | 171340102 |
| NKE | NIKE INC | 4,440 | $310 | 0.0% | $89.42 | -17.5% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 895 | $309 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,475 | $305 | 0.0% | $159.97 | +26.0% | ORD | M22465104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 921 | $298 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 4,400 | $291 | 0.0% | $39.11 | +57.0% | COM | 02209S103 |
| IWO | ISHARES TR | 900 | $288 | 0.0% | $224.06 | — | RUS 2000 GRW ETF | 464287648 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $274 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| TRV | TRAVELERS COMPANIES INC | 971 | $271 | 0.0% | $166.66 | +59.6% | COM | 89417E109 |
| LNT | ALLIANT ENERGY CORP | 4,007 | $270 | 0.0% | $46.45 | +37.5% | COM | 018802108 |
| WBD | WARNER BROS DISCOVERY INC | 13,390 | $262 | 0.0% | $18.55 | -26.6% | COM SER A | 934423104 |
| ABT | ABBOTT LABS | 1,927 | $258 | 0.0% | $46.88 | +178.6% | COM | 002824100 |
| CROX | CROCS INC | 2,992 | $250 | 0.0% | $98.04 | -6.9% | COM | 227046109 |
| OXY | OCCIDENTAL PETE CORP | 5,155 | $244 | 0.0% | $56.73 | -21.1% | COM | 674599105 |
| SRE | SEMPRA | 2,700 | $243 | 0.0% | $76.37 | +4.5% | COM | 816851109 |
| AEM | AGNICO EAGLE MINES LTD | 1,415 | $239 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| IWF | ISHARES TR | 505 | $237 | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 1,064 | $226 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| ADBE | ADOBE INC | 611 | $216 | 0.0% | $477.05 | -24.8% | COM | 00724F101 |
| C | CITIGROUP INC | 2,086 | $212 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 6,500 | $207 | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| LEN | LENNAR CORP | 1,601 | $202 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| IGV | ISHARES TR | 1,740 | $200 | 0.0% | $115.01 | — | EXPANDED TECH | 464287515 |
| STEX | STREAMEX CORP | 12,500 | $72 | 0.0% | $5.45 | 0.0% | COM | 09073N300 |
| SKYX | SKYX PLATFORMS CORP | 22,500 | $25 | 0.0% | $1.46 | -22.0% | COM | 78471E105 |