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BDFS Capital LLC

All holdings · as of Dec 31, 2025

134 positions

CompanyClassValueShares% of portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$642.5K2,1090.3%
INTUIT INC.$618.8K9340.3%
ISHARES TR$618.1K1,8020.3%
O REILLY AUTOMOTIVE INC$612.2K6,7120.3%
ASML HOLDING N V$607.7K5680.3%
ISHARES TR$606.6K5,6630.3%
AUTOMATIC DATA PROCESSING INC$602.3K2,3270.3%
ISHARES TR$601.3K12,5040.3%
WASTE MANAGEMENT INC$594.8K2,7070.3%
DIMENSIONAL ETF TRUST$590.0K7,9550.3%
COLGATE PALMOLIVE CO$584.2K7,3930.3%
DIMENSIONAL ETF TRUST$581.0K12,0620.3%
MCCORMICK & CO INC$576.1K8,3980.3%
Arista Networks, Inc.ANETCommon Stock$572.3K4,3680.3%
SPDR GOLD TR$567.9K1,4330.3%
TRACTOR SUPPLY CO /DE$566.8K11,3340.3%
Mastercard Inc$552.3K9670.3%
MASTEC INC$547.1K2,5170.3%
THE GOLDMAN SACHS GROUP, INC.$539.5K6140.3%
VANGUARD MUN BD FDS$532.1K10,5810.3%
CHURCH & DWIGHT CO INC /DE$530.5K6,3270.3%
UNITEDHEALTH GROUP INC$527.5K1,5980.3%
AUTOZONE INC$525.8K1550.3%
STRYKER CORP$522.4K1,4830.3%
ECOLAB INC.$518.4K1,9700.3%
PAYCHEX INC$514.5K4,5860.3%
FactSet Research Systems Inc$492.4K1,6970.2%
Eaton Corp plc$473.3K1,4860.2%
CLOROX CO /DE$473.2K4,6930.2%
VANGUARD WORLD FD$462.7K3,8250.2%
NEXTERA ENERGY INC$450.6K5,6130.2%
Constellation Energy Corp$447.7K1,2670.2%
Dell Technologies Inc.$444.7K3,5330.2%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$426.2K1,9970.2%
DIMENSIONAL ETF TRUST$410.8K5,8970.2%
Applied Industrial Technologies Inc$392.3K1,5280.2%
iShares MSCI UAE ETF$384.9K2,9250.2%
VANGUARD SPECIALIZED FUNDS$382.1K1,7380.2%
SPDR SERIES TRUST$376.7K12,4720.2%
Merck & Co., Inc.$376.1K3,5440.2%
FIRST TR EXCHANGE-TRADED FD$369.9K3,9990.2%
VANGUARD INDEX FDS$368.1K5870.2%
SPDR INDEX SHS FDS$364.1K8,1990.2%
Iron Mountain Inc$340.3K4,0610.2%
DIMENSIONAL ETF TRUST$338.5K10,0330.2%
SPDR SERIES TRUST$333.9K11,4020.2%
AMERICAN ELECTRIC POWER CO INC$312.7K2,7110.2%
Warren E. Buffett$308.6K6140.2%
VANGUARD INDEX FDS$304.4K6240.2%
ISHARES TR$303.1K6,0610.2%
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