CIK: 0002053668 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $202,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $35,131 | 17.4% | $692527.00 | +5.3% | CL A | 084670108 |
| AAPL | APPLE INC | 143,581 | $31,894 | 15.8% | $234.51 | -1.6% | COM | 037833100 |
| FAST | FASTENAL CO | 169,291 | $13,129 | 6.5% | $38.15 | -3.4% | COM | 311900104 |
| V | VISA INC | 28,483 | $9,982 | 4.9% | $298.33 | +12.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 16,450 | $9,243 | 4.6% | $587.67 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 1,966 | $9,057 | 4.5% | $4764.13 | -0.3% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 48,158 | $7,447 | 3.7% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 36,924 | $5,672 | 2.8% | $159.52 | +0.1% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 44,988 | $4,876 | 2.4% | $137.79 | -8.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 27,740 | $4,334 | 2.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 17,616 | $3,352 | 1.7% | $204.58 | +6.1% | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC | 10,706 | $3,186 | 1.6% | $276.10 | +3.7% | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,372 | $3,165 | 1.6% | $76.85 | +4.4% | CL A | 192446102 |
| HEI | HEICO CORP NEW | 9,961 | $2,661 | 1.3% | $259.07 | -6.0% | COM | 422806109 |
| SPGI | S&P GLOBAL INC | 5,205 | $2,645 | 1.3% | $503.12 | +0.9% | COM | 78409V104 |
| VEEV | VEEVA SYS INC | 10,470 | $2,425 | 1.2% | $219.92 | +3.9% | CL A COM | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 32,648 | $2,379 | 1.2% | $71.41 | +0.9% | COM | 90353T100 |
| IBMP | ISHARES TR | 92,881 | $2,348 | 1.2% | $25.15 | — | IBONDS DEC 27 | 46435U283 |
| TSCO | TRACTOR SUPPLY CO | 42,225 | $2,327 | 1.2% | $55.43 | -2.7% | COM | 892356106 |
| ROST | ROSS STORES INC | 17,767 | $2,270 | 1.1% | $145.12 | -4.6% | COM | 778296103 |
| WMT | WALMART INC | 22,809 | $2,002 | 1.0% | $85.80 | +8.3% | COM | 931142103 |
| IWM | ISHARES TR | 9,188 | $1,833 | 0.9% | $219.95 | — | RUSSELL 2000 ETF | 464287655 |
| LOPE | GRAND CANYON ED INC | 10,471 | $1,812 | 0.9% | $153.25 | +13.3% | COM | 38526M106 |
| RBA | RB GLOBAL INC | 17,780 | $1,783 | 0.9% | $89.47 | +6.6% | COM | 74935Q107 |
| MSFT | MICROSOFT CORP | 4,610 | $1,731 | 0.9% | $422.35 | -4.1% | COM | 594918104 |
| CPRT | COPART INC | 30,180 | $1,708 | 0.8% | $56.95 | -1.2% | COM | 217204106 |
| IWR | ISHARES TR | 19,326 | $1,644 | 0.8% | $88.33 | — | RUS MID CAP ETF | 464287499 |
| — | ANSYS INC | 5,076 | $1,607 | 0.8% | $337.33 | — | COM | 03662Q105 |
| ROL | ROLLINS INC | 27,169 | $1,468 | 0.7% | $48.31 | +2.8% | COM | 775711104 |
| AMT | AMERICAN TOWER CORP NEW | 6,138 | $1,336 | 0.7% | $198.35 | -4.4% | COM | 03027X100 |
| TECH | BIO-TECHNE CORP | 21,170 | $1,241 | 0.6% | $72.98 | -7.6% | COM | 09073M104 |
| SCHW | SCHWAB CHARLES CORP | 15,078 | $1,180 | 0.6% | $73.82 | +5.2% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 6,738 | $1,150 | 0.6% | $188.91 | -2.1% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 1,941 | $1,086 | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 1,130 | $1,070 | 0.5% | $991.05 | -2.9% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 1,985 | $1,040 | 0.5% | $552.89 | -9.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,038 | $982 | 0.5% | $922.64 | +5.2% | COM | 22160K105 |
| IBMO | ISHARES TR | 37,066 | $947 | 0.5% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| AMD | ADVANCED MICRO DEVICES INC | 9,009 | $926 | 0.5% | $143.89 | -22.7% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 11,440 | $906 | 0.4% | $75.52 | +0.7% | COM | 22160N109 |
| SUB | ISHARES TR | 8,400 | $887 | 0.4% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO. | 3,362 | $825 | 0.4% | $228.03 | +10.0% | COM | 46625H100 |
| EMB | ISHARES TR | 9,000 | $815 | 0.4% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| NOW | SERVICENOW INC | 1,007 | $802 | 0.4% | $202.58 | -4.9% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,625 | $711 | 0.4% | $468.46 | -5.7% | COM NEW | 620076307 |
| LKQ | LKQ CORP | 16,479 | $701 | 0.3% | $36.80 | +4.3% | COM | 501889208 |
| CHE | CHEMED CORP NEW | 1,103 | $679 | 0.3% | $560.89 | +0.9% | COM | 16359R103 |
| DHR | DANAHER CORPORATION | 3,160 | $648 | 0.3% | $243.95 | -11.1% | COM | 235851102 |
| AGG | ISHARES TR | 6,173 | $611 | 0.3% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| GNTX | GENTEX CORP | 24,684 | $575 | 0.3% | $29.93 | -14.6% | COM | 371901109 |
| — | ISHARES TR | 20,868 | $558 | 0.3% | $26.62 | — | IBONDS DEC 25 | 46435U432 |
| IVE | ISHARES TR | 2,765 | $527 | 0.3% | $190.81 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $522 | 0.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 4,800 | $502 | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 5,510 | $479 | 0.2% | $101.25 | -5.4% | COM | 595112103 |
| USB | US BANCORP DEL | 11,125 | $470 | 0.2% | $46.63 | -5.2% | COM NEW | 902973304 |
| SHY | ISHARES TR | 4,926 | $408 | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 4,335 | $392 | 0.2% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 9,271 | $387 | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 2,565 | $374 | 0.2% | $148.83 | -2.5% | COM | 56585A102 |
| TYL | TYLER TECHNOLOGIES INC | 630 | $366 | 0.2% | $604.28 | -1.7% | COM | 902252105 |
| IBMQ | ISHARES TR | 13,291 | $336 | 0.2% | $25.18 | — | IBONDS DEC 28 | 46435U325 |
| MIDD | MIDDLEBY CORP | 1,995 | $303 | 0.2% | $137.88 | +13.8% | COM | 596278101 |
| GILD | GILEAD SCIENCES INC | 2,681 | $300 | 0.1% | $87.00 | +15.5% | COM | 375558103 |
| INTU | INTUIT | 481 | $295 | 0.1% | $634.69 | -5.9% | COM | 461202103 |
| IWS | ISHARES TR | 2,306 | $290 | 0.1% | $129.14 | — | RUS MDCP VAL ETF | 464287473 |
| CGNX | COGNEX CORP | 9,694 | $289 | 0.1% | $38.78 | -9.9% | COM | 192422103 |
| MA | MASTERCARD INCORPORATED | 484 | $265 | 0.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| GDDY | GODADDY INC | 1,433 | $258 | 0.1% | $182.74 | +4.6% | CL A | 380237107 |
| HD | HOME DEPOT INC | 690 | $253 | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| CME | CME GROUP INC | 925 | $245 | 0.1% | $219.66 | +10.4% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 904 | $243 | 0.1% | $316.76 | -2.4% | COM | 79466L302 |
| — | ISHARES TR | 9,600 | $241 | 0.1% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HWM | HOWMET AEROSPACE INC | 1,850 | $240 | 0.1% | $109.18 | +16.1% | COM | 443201108 |
| QQQ | INVESCO QQQ TR | 497 | $233 | 0.1% | $505.61 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 2,075 | $219 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 3,928 | $212 | 0.1% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 7,470 | $211 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| ADBE | ADOBE INC | 538 | $206 | 0.1% | $495.13 | -13.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 3,330 | $205 | 0.1% | $60.10 | 0.0% | COM | 17275R102 |