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CIK 0000937522 • 6 13F filings • May 14, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC | COM | $27.3M | 3.0%Prev: 2.8% | 101,784 SH | Increased-425 SH |
| ACUITY INC. | COM | $28.8M | 3.2%Prev: 3.0% | 79,918 SH | Increased-762 SH |
| AEBI-SCHMIDT | COM | $9.8M | 1.1%Prev: 1.1% | 774,059 SH | Increased |
| AGCO CORP | COM | $16.9M | 1.9%Prev: 1.9% | 162,139 SH | Decreased-423 SH |
| ALLEGION PLC | COM | $10.9M | 1.2%Prev: 1.3% | 68,340 SH | Decreased-398 SH |
| ALPHABET, INC | COM | $69.7M | 7.6%Prev: 6.0% | 222,044 SH | Increased-4,929 SH |
| AMER EXPRESS | COM | $58.9M | 6.5%Prev: 5.9% | 159,329 SH | Increased-1,940 SH |
| ANHEUSER BUSCH | COM | $2.8M | 0.3%Prev: 0.3% | 43,727 SH | Increased-2,146 SH |
| BERKSHIRE HATH A | COM | $1.5M | 0.2%Prev: 0.2% | 2 SH | Increased |
| BERKSHIRE HATH B | COM | $121.2M | 13.3%Prev: 13.4% | 241,158 SH | Decreased-2,345 SH |
| CENCORA INC | COM | $9.2M | 1.0%Prev: 1.0% | 27,225 SH | Decreased-2,500 SH |
| COCA COLA | COM | $15.4M | 1.7%Prev: 1.6% | 220,250 SH | Increased |
| COGNIZANT TECH | COM | $12.3M | 1.3%Prev: 1.1% | 147,705 SH | Increased |
| DOLLAR GENERAL | COM | $11.3M | 1.2%Prev: 1.0% | 85,201 SH | Increased |
| EVERTEC, INC | COM | $6.3M | 0.7%Prev: 0.8% | 217,550 SH | Decreased |
| EXXON MOBIL | COM | $25.9M | 2.8%Prev: 2.7% | 215,592 SH | Increased-1,482 SH |
| FISERV INC | COM | $10.7M | 1.2%Prev: 0.8% | 158,800 SH | Increased+105,100 SH |
| GARTNER INC | COM | $16.1M | 1.8%Prev: 1.9% | 64,001 SH | Decreased-526 SH |
| GENTEX CORP | COM | $16.2M | 1.8%Prev: 2.2% | 695,718 SH | Decreased |
| INTERCONT'L EXCH | COM | $8.6M | 0.9%Prev: 1.0% | 52,975 SH | Decreased-125 SH |
| INTL BUS MACHINES | COM | $222K | 0.0% | 750 SH | New |
| JP MORGAN CHASE | COM | $38.5M | 4.2%Prev: 4.1% | 119,543 SH | Increased-807 SH |
| LIBERTY LIVE A | COM | $2.7M | 0.3%Prev: 0.4% | 32,567 SH | Decreased-2,316 SH |
| LIBERTY LIVE C | COM | $285K | 0.0%Prev: 0.0% | 3,430 SH | Decreased |
| LIBERTY MED FORM 1 | COM | $7.4M | 0.8%Prev: 0.9% | 74,975 SH | Decreased |
| LOEWS CORP | COM | $18.7M | 2.0%Prev: 2.0% | 177,451 SH | Increased-908 SH |
| MASTERCARD INC | COM | $31.8M | 3.5%Prev: 3.5% | 55,750 SH | Decreased-284 SH |
| MCKESSON CORP | COM | $19.3M | 2.1%Prev: 2.0% | 23,550 SH | Increased |
| META PLATFORMS | COM | $58.5M | 6.4%Prev: 7.2% | 88,617 SH | Decreased-764 SH |
| MICROSOFT | COM | $8.9M | 1.0%Prev: 1.1% | 18,400 SH | Decreased-215 SH |
| NOW INC | COM | $168K | 0.0%Prev: 0.0% | 12,684 SH | Decreased-114 SH |
| OCCIDENTAL PETROLEUM | COM | $11.3M | 1.2%Prev: 2.3% | 274,388 SH | Decreased-172,562 SH |
| PAYPAL HOLDINGS | COM | $5.9M | 0.6%Prev: 0.7% | 100,388 SH | Decreased-496 SH |
| PFIZER INC | COM | $14.6M | 1.6%Prev: 1.6% | 584,768 SH | Decreased-6,592 SH |
| PHILLIPS 66 | COM | $12.2M | 1.3%Prev: 1.4% | 94,491 SH | Decreased-355 SH |
| SCHWAB INTL EQUITY ETF | COM | $17.0M | 1.9% | 706,500 SH | New |
| SENSATA TECH | COM | $22.4M | 2.5%Prev: 2.3% | 672,875 SH | Increased-5,600 SH |
| SLB | COM | $10.6M | 1.2%Prev: 1.0% | 275,345 SH | Increased-2,232 SH |
| SOUTHWEST AIR | COM | $8.5M | 0.9%Prev: 0.4% | 205,600 SH | Increased+88,600 SH |
| SPX TECH. INC. | COM | $26.5M | 2.9%Prev: 2.7% | 132,450 SH | Increased-1,880 SH |
| VANGUARD FTSE EMERGING MARKET | COM | $15.9M | 1.7% | 296,020 SH | New |
| VERIZON COMM | COM | $16.2M | 1.8%Prev: 1.9% | 398,864 SH | Decreased-398 SH |
| WABTEC CORP | COM | $639K | 0.1%Prev: 0.1% | 2,992 SH | Increased-13 SH |
| WELLS FARGO | COM | $69.1M | 7.6%Prev: 6.8% | 741,252 SH | Increased-5,440 SH |
| WISDOMTREE JPN S | COM | $5.6M | 0.6% | 58,470 SH | New |
| XOMETRY INC-A | COM | $10.0M | 1.1%Prev: 1.0% | 168,840 SH | Increased |
| 13F-HR |
| 0001376474-26-000541 |
| $816.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001376474-25-000745 | $897.0M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001376474-26-000375 | $788.0M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001376474-25-000460 | $970.1M | View |