CIK: 0001534561 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $1,463,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 311,516 | $107,566 | 7.4% | $375.42 | -20.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 390,002 | $94,985 | 6.5% | $125.78 | +66.9% | COM | 02079K107 |
| NVDA | NVIDIA CORPORATION | 332,342 | $62,008 | 4.2% | $119.65 | +45.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 114,625 | $59,370 | 4.1% | $284.70 | +78.7% | COM | 594918104 |
| EQT | EQT CORP | 1,075,633 | $58,547 | 4.0% | $38.34 | +37.2% | COM | 26884L109 |
| ASML | ASML HOLDING N V | 55,665 | $53,889 | 3.7% | $70.86 | — | SHS | N07059210 |
| WAB | WABTEC | 267,573 | $53,640 | 3.7% | $173.31 | +13.7% | COM | 929740108 |
| NOC | NORTHROP GRUMMAN CORP | 79,078 | $48,184 | 3.3% | $442.46 | +27.3% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 430,418 | $46,403 | 3.2% | $88.41 | +13.7% | COM | 67103H107 |
| META | META PLATFORMS INC | 62,339 | $45,781 | 3.1% | $553.59 | +34.3% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 202,478 | $44,458 | 3.0% | $197.89 | +14.4% | COM | 023135106 |
| AAPL | APPLE INC | 169,999 | $43,287 | 3.0% | $116.64 | +93.4% | COM | 037833100 |
| MPWR | MONOLITHIC PWR SYS INC | 44,584 | $41,046 | 2.8% | $497.05 | +62.6% | COM | 609839105 |
| NKE | NIKE INC | 570,484 | $39,780 | 2.7% | $97.17 | -24.1% | COM | 654106103 |
| LLY | ELI LILLY & CO | 51,825 | $39,542 | 2.7% | $598.60 | +24.0% | COM | 532457108 |
| WSO | WATSCO INC | 97,730 | $39,512 | 2.7% | $421.42 | +1.5% | COM | 942622200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 968,639 | $37,961 | 2.6% | $57.36 | -21.5% | COM | 169656105 |
| CPAY | CORPAY INC | 130,769 | $37,669 | 2.6% | $350.47 | -9.0% | COM | 219948106 |
| IDXX | IDEXX LABS INC | 56,707 | $36,230 | 2.5% | $442.05 | +37.3% | COM | 45168D104 |
| NVO | NOVO-NORDISK A S | 533,565 | $29,608 | 2.0% | $26.31 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,420 | $26,354 | 1.8% | $507.16 | -4.5% | COM | 084670702 |
| HEI | HEICO CORP NEW | 71,430 | $23,059 | 1.6% | $223.03 | +42.7% | COM | 422806109 |
| AVGO | BROADCOM INC | 58,249 | $19,217 | 1.3% | $154.32 | +98.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 59,473 | $18,760 | 1.3% | $125.70 | +135.4% | COM | 46625H100 |
| RTX | RTX CORPORATION | 106,987 | $17,902 | 1.2% | $62.87 | +145.4% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 36,963 | $17,637 | 1.2% | $314.79 | +35.1% | COM | 149123101 |
| FAST | FASTENAL CO | 358,001 | $17,556 | 1.2% | $33.11 | +41.8% | COM | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 143,626 | $17,430 | 1.2% | $70.99 | +37.7% | COM | 84265V105 |
| CSCO | CISCO SYS INC | 240,561 | $16,459 | 1.1% | $40.13 | +67.9% | COM | 17275R102 |
| HEI/A | HEICO CORP NEW | 64,651 | $16,427 | 1.1% | $218.68 | +14.2% | CL A | 422806208 |
| TM | TOYOTA MOTOR CORP | 85,781 | $16,392 | 1.1% | $59.97 | — | ADS | 892331307 |
| BX | BLACKSTONE INC | 91,545 | $15,640 | 1.1% | $65.09 | +160.4% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,580 | $14,964 | 1.0% | $279.29 | — | ADS | 874039100 |
| MCD | MCDONALDS CORP | 47,128 | $14,322 | 1.0% | $152.26 | +98.0% | COM | 580135101 |
| LOW | LOWES COS INC | 56,147 | $14,110 | 1.0% | $127.29 | +91.8% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 27,155 | $13,556 | 0.9% | $282.30 | +58.7% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 173,556 | $13,102 | 0.9% | $62.10 | +16.3% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 91,349 | $13,072 | 0.9% | $125.84 | +11.9% | COM | 25278X109 |
| TROW | PRICE T ROWE GROUP INC | 127,189 | $13,055 | 0.9% | $91.77 | +12.0% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 67,498 | $12,981 | 0.9% | $197.98 | +3.3% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 97,875 | $12,407 | 0.8% | $74.19 | +84.9% | COM | 704326107 |
| ZTS | ZOETIS INC | 77,103 | $11,282 | 0.8% | $164.52 | -8.5% | COM | 98978V103 |
| GOOGL | ALPHABET INC | 46,341 | $11,265 | 0.8% | $163.29 | +28.1% | COM | 02079K305 |
| SNOW | SNOWFLAKE INC | 37,163 | $8,382 | 0.6% | $163.69 | +31.2% | COM | 833445109 |
| V | VISA INC | 24,382 | $8,324 | 0.6% | $220.85 | +56.3% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED | 14,331 | $8,152 | 0.6% | $359.42 | +59.6% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 23,128 | $8,008 | 0.5% | $249.50 | +40.8% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 34,193 | $7,787 | 0.5% | $159.55 | +39.8% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 8,355 | $7,734 | 0.5% | $440.79 | +117.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 16,276 | $7,279 | 0.5% | $322.85 | +48.6% | COM | 46120E602 |
| SPGI | S&P GLOBAL INC | 14,426 | $7,021 | 0.5% | $414.85 | +28.7% | COM | 78409V104 |
| MKL | MARKEL GROUP INC | 3,527 | $6,741 | 0.5% | $1960.42 | 0.0% | COM | 570535104 |
| GVI | ISHARES TR INTRM GOV CR ETF | 13,789 | $1,481 | 0.1% | $40.17 | — | ETF | 464288612 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,132 | $1,244 | 0.1% | $46.81 | — | ETF | 46438F101 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 8,132 | $1,146 | 0.1% | $75.70 | — | ETF | 921946406 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 11,641 | $912 | 0.1% | $29.25 | — | ETF | 78464A854 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,144 | $704 | 0.0% | $120.31 | — | ETF | 922908769 |
| DVY | ISHARES TR SELECT DIVD ETF | 2,845 | $404 | 0.0% | $79.45 | — | ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,493 | $392 | 0.0% | $46.93 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 515 | $343 | 0.0% | $12.46 | — | ETF | 78462F103 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 10,365 | $320 | 0.0% | $30.64 | — | ETF | 78468R200 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 5,365 | $236 | 0.0% | $27.45 | — | ETF | 78468R788 |