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CIK 0001751006 • 6 13F filings • May 1, 2025 – Jul 22, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.9M | 2.8%Prev: 2.3% | 14,363 SH | Increased+986 SH |
| AMAZON COM INC | COM | $11.1M | 8.1%Prev: 7.7% | 48,110 SH | Increased-882 SH |
| AMERICAN EXPRESS CO | COM | $7.9M | 5.8%Prev: 5.1% | 21,435 SH | Increased-3 SH |
| APPLE INC | COM | $7.2M | 5.3%Prev: 4.8% | 26,437 SH | Increased |
| BANK AMERICA CORP | COM | $223K | 0.2%Prev: 0.1% | 4,059 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $548K | 0.4%Prev: 0.4% | 1,090 SH | Decreased |
| CHEVRON CORP NEW | COM | $262K | 0.2%Prev: 0.2% | 1,722 SH | Decreased |
| CINTAS CORP | COM | $5.2M | 3.8%Prev: 3.8% | 27,534 SH | Decreased+1,426 SH |
| COSTCO WHSL CORP NEW | COM | $12.5M | 9.2%Prev: 9.6% | 14,528 SH | Decreased-73 SH |
| DISNEY WALT CO | COM | $1.5M | 1.1%Prev: 1.1% | 13,237 SH | Decreased-318 SH |
| ELI LILLY & CO | COM | $3.8M | 2.7%Prev: 1.9% | 3,491 SH | Increased+5 SH |
| EXPEDITORS INTL WASH INC | COM | $3.0M | 2.2%Prev: 1.8% | 20,115 SH | Increased-187 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.0M | 1.5%Prev: 0.9% | 3,544 SH | Increased+608 SH |
| JPMORGAN CHASE & CO. | COM | $3.1M | 2.2%Prev: 2.9% | 9,521 SH | Decreased-3,600 SH |
| MARKEL GROUP INC | COM | $10.3M | 7.5%Prev: 6.5% | 4,784 SH | Increased+7 SH |
| MASTERCARD INCORPORATED | CL A | $11.9M | 8.7%Prev: 8.4% | 20,879 SH | Increased+95 SH |
| MERCADOLIBRE INC | COM | $8.1M | 5.9%Prev: 6.9% | 4,001 SH | Decreased-168 SH |
| META PLATFORMS INC | CL A | $3.6M | 2.6%Prev: 5.2% | 5,422 SH | Decreased-4,437 SH |
| MICROSOFT CORP | COM | $14.4M | 10.6%Prev: 11.0% | 29,851 SH | Decreased-117 SH |
| OREILLY AUTOMOTIVE INC | COM | $722K | 0.5%Prev: 0.6% | 7,920 SH | Decreased |
| S&P GLOBAL INC | COM | $4.2M | 3.1%Prev: 2.5% | 7,998 SH | Increased+663 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.3M | 1.0%Prev: 0.9% | 1,962 SH | Increased |
| STARBUCKS CORP | COM | $724K | 0.5%Prev: 0.5% | 8,599 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $2.7M | 2.0%Prev: 2.3% | 33,221 SH | Decreased-65 SH |
| VISA INC | COM CL A | $10.1M | 7.4%Prev: 7.0% | 28,879 SH | Increased-38 SH |
| WASTE MGMT INC DEL | COM | $6.2M | 4.5%Prev: 4.4% | 28,049 SH | Decreased+32 SH |
| WHITE MTNS INS GROUP LTD | COM | $297K | 0.2%Prev: 0.2% | 143 SH | Increased |
| 13F-HR |
| 0001751006-26-000003 |
| $121.2M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004537 | $143.3M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001751006-26-000002 | $121.2M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002518 | $133.9M | View |