CIK: 0002053668 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $226,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,584 | $36,561 | 16.2% | $234.51 | -3.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $33,185 | 14.7% | $692527.00 | +5.0% | CL A | 084670108 |
| FAST | FASTENAL CO | 338,720 | $16,611 | 7.3% | $39.13 | +20.0% | COM | 311900104 |
| GOOGL | ALPHABET INC | 48,158 | $11,707 | 5.2% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 16,421 | $10,991 | 4.9% | $587.67 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 1,966 | $10,615 | 4.7% | $4764.13 | +16.8% | COM | 09857L108 |
| V | VISA INC | 28,506 | $9,731 | 4.3% | $298.33 | +15.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 44,988 | $8,394 | 3.7% | $137.79 | +26.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 27,890 | $6,793 | 3.0% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 36,024 | $5,993 | 2.7% | $159.52 | -1.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 17,711 | $3,889 | 1.7% | $204.58 | +10.6% | COM | 023135106 |
| HEI | HEICO CORP NEW | 9,922 | $3,203 | 1.4% | $259.07 | +22.8% | COM | 422806109 |
| UBER | UBER TECHNOLOGIES INC | 32,648 | $3,199 | 1.4% | $71.41 | +31.0% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 10,470 | $3,119 | 1.4% | $219.92 | +28.0% | CL A COM | 922475108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,522 | $2,651 | 1.2% | $76.85 | -6.5% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 10,521 | $2,646 | 1.2% | $276.10 | -0.9% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 17,257 | $2,630 | 1.2% | $145.12 | -2.0% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 5,205 | $2,533 | 1.1% | $503.12 | +6.1% | COM | 78409V104 |
| IBMP | ISHARES TR | 96,609 | $2,461 | 1.1% | $25.15 | — | IBONDS DEC 27 | 46435U283 |
| MSFT | MICROSOFT CORP | 4,683 | $2,426 | 1.1% | $422.50 | +20.4% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 42,225 | $2,401 | 1.1% | $55.43 | +5.6% | COM | 892356106 |
| WMT | WALMART INC | 22,883 | $2,358 | 1.0% | $85.80 | +15.7% | COM | 931142103 |
| LOPE | GRAND CANYON ED INC | 10,428 | $2,289 | 1.0% | $153.25 | +25.4% | COM | 38526M106 |
| RBA | RB GLOBAL INC | 17,780 | $1,927 | 0.9% | $89.47 | +25.3% | COM | 74935Q107 |
| ROL | ROLLINS INC | 27,169 | $1,596 | 0.7% | $48.31 | +17.2% | COM | 775711104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,109 | $1,474 | 0.7% | $144.08 | +12.0% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 15,078 | $1,439 | 0.6% | $73.82 | +28.1% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 6,738 | $1,372 | 0.6% | $188.91 | +1.3% | COM | 697435105 |
| CPRT | COPART INC | 30,180 | $1,357 | 0.6% | $56.95 | -17.2% | COM | 217204106 |
| BLK | BLACKROCK INC | 1,134 | $1,322 | 0.6% | $991.05 | +11.9% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TR | 1,964 | $1,308 | 0.6% | $586.45 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 14,916 | $1,246 | 0.6% | $94.10 | -6.3% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 6,138 | $1,180 | 0.5% | $198.35 | +3.1% | COM | 03027X100 |
| TECH | BIO-TECHNE CORP | 21,086 | $1,173 | 0.5% | $72.98 | -26.8% | COM | 09073M104 |
| JPM | JPMORGAN CHASE & CO. | 3,502 | $1,105 | 0.5% | $229.01 | +29.2% | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 11,440 | $965 | 0.4% | $75.52 | +17.0% | COM | 22160N109 |
| COST | COSTCO WHSL CORP NEW | 1,038 | $961 | 0.4% | $922.64 | +3.7% | COM | 22160K105 |
| IBMO | ISHARES TR | 37,098 | $952 | 0.4% | $25.47 | — | IBONDS DEC 26 | 46435U259 |
| NOW | SERVICENOW INC | 1,007 | $927 | 0.4% | $202.58 | -7.8% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 5,510 | $922 | 0.4% | $101.25 | +26.2% | COM | 595112103 |
| SUB | ISHARES TR | 8,400 | $897 | 0.4% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 9,000 | $857 | 0.4% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| SNPS | SYNOPSYS INC | 1,710 | $844 | 0.4% | $565.30 | 0.0% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,620 | $741 | 0.3% | $468.46 | -4.3% | COM NEW | 620076307 |
| GNTX | GENTEX CORP | 24,552 | $695 | 0.3% | $29.93 | -11.2% | COM | 371901109 |
| AGG | ISHARES TR | 6,784 | $680 | 0.3% | $97.23 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 6,376 | $616 | 0.3% | $88.33 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,506 | $606 | 0.3% | $219.95 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 3,026 | $600 | 0.3% | $243.95 | -18.7% | COM | 235851102 |
| — | ISHARES TR | 22,268 | $597 | 0.3% | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| IVE | ISHARES TR | 2,765 | $571 | 0.3% | $190.81 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 4,800 | $570 | 0.3% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 11,125 | $538 | 0.2% | $46.63 | -0.6% | COM NEW | 902973304 |
| LKQ | LKQ CORP | 16,445 | $502 | 0.2% | $36.80 | -12.1% | COM | 501889208 |
| BAC | BANK AMERICA CORP | 9,721 | $502 | 0.2% | $42.76 | +13.1% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 2,565 | $494 | 0.2% | $148.83 | +17.2% | COM | 56585A102 |
| CHE | CHEMED CORP NEW | 1,103 | $494 | 0.2% | $560.89 | -19.4% | COM | 16359R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $493 | 0.2% | $461.73 | +4.9% | CL B NEW | 084670702 |
| CGNX | COGNEX CORP | 9,694 | $439 | 0.2% | $38.78 | +4.0% | COM | 192422103 |
| IBMQ | ISHARES TR | 16,841 | $432 | 0.2% | $25.23 | — | IBONDS DEC 28 | 46435U325 |
| SHY | ISHARES TR | 5,192 | $431 | 0.2% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 4,335 | $396 | 0.2% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| HWM | HOWMET AEROSPACE INC | 1,850 | $363 | 0.2% | $109.18 | +66.8% | COM | 443201108 |
| GEV | GE VERNOVA INC | 546 | $336 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| TYL | TYLER TECHNOLOGIES INC | 630 | $330 | 0.1% | $604.28 | -7.1% | COM | 902252105 |
| INTU | INTUIT | 481 | $328 | 0.1% | $634.69 | +13.4% | COM | 461202103 |
| IWS | ISHARES TR | 2,306 | $322 | 0.1% | $129.14 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 497 | $298 | 0.1% | $505.61 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 2,681 | $298 | 0.1% | $87.00 | +29.1% | COM | 375558103 |
| HD | HOME DEPOT INC | 713 | $289 | 0.1% | $395.93 | -1.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 484 | $275 | 0.1% | $514.68 | +11.4% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 3,988 | $263 | 0.1% | $52.34 | — | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 925 | $250 | 0.1% | $219.66 | +22.9% | COM | 12572Q105 |
| — | ISHARES TR | 9,600 | $242 | 0.1% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CSCO | CISCO SYS INC | 3,475 | $238 | 0.1% | $60.11 | +12.1% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 721 | $237 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| MUB | ISHARES TR | 2,075 | $221 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 904 | $214 | 0.1% | $316.76 | -20.6% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 265 | $211 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| T | AT&T INC | 7,470 | $211 | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 1,880 | $207 | 0.1% | $106.86 | 0.0% | SHS | G51502105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 771 | $202 | 0.1% | $242.79 | 0.0% | COM | 955306105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 662 | $202 | 0.1% | $271.37 | 0.0% | COM | 502431109 |