WVALX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DHR	Danaher Corporation	6.46%	270,000
2	V	Visa Inc.	5.93%	145,000
3	MA	Mastercard Incorporated	4.92%	77,000
4	GPN	Global Payments Inc.	4.57%	400,000
5	BRK.B	Berkshire Hathaway Inc.	4.50%	72,500
6	TMO	Thermo Fisher Scientific Inc.	4.35%	75,000
7	CSGP	CoStar Group, Inc.	4.25%	460,000
8	IEX	IDEX Corporation	4.22%	200,000
9	EFX	Equifax Inc.	4.05%	142,500
10	META	Meta Platforms, Inc.	4.03%	60,000
11	AON	Aon plc	3.96%	85,000
12	CHTR	Charter Communications, Inc.	3.87%	90,000
13	MSFT	Microsoft Corporation	3.44%	78,500
14	AMZN	Amazon.com, Inc.	3.38%	152,500
15	KMX	CarMax, Inc.	3.27%	360,000
16	VMC	Vulcan Materials Company	3.27%	120,000
17	ADBE	Adobe Inc.	3.24%	72,500
18	GOOG	Alphabet Inc.	3.19%	175,000
19	IT	Gartner, Inc.	3.11%	63,500
20	ACN	Accenture plc	3.09%	85,000
21	TSX: CSU	Constellation Software Inc.	2.77%	7,500
22	ADI	Analog Devices, Inc.	2.76%	117,500
23	CRM	Salesforce, Inc.	2.74%	87,500
24	ORCL	Oracle Corporation	2.45%	150,000
25	ODFL	Old Dominion Freight Line, Inc.	2.39%	123,600
26	IDXX	IDEXX Laboratories, Inc.	2.20%	45,000
27	TECH	Bio-Techne Corporation	2.05%	300,000
28	IJGXX	JPMorgan U.S. Government Money Market Fund	1.74%	14,872,935

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.42%
Cash	1.58%