Q3 2025 Holdings
Filed 2025-11-14 | 80 holdings | $282.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Auto(ORLY) | COM | 67103H107 | $34.4M | 319,520 | 12.2% |
| Oracle(ORCL) | COM | 68389X105 | $19.9M | 70,803 | 7.0% |
| Stryker(SYK) | COM | 863667101 | $15.7M | 42,456 | 5.6% |
| ADP(ADP) | COM | 053015103 | $15.5M | 52,929 | 5.5% |
| Fastenal(FAST) | COM | 311900104 | $12.1M | 245,990 | 4.3% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $11.9M | 48,859 | 4.2% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $11.8M | 48,505 | 4.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $10.2M | 39,033 | 3.6% |
| Intercontinentalexchange Group(ICE) | COM | 45866F104 | $8.4M | 49,985 | 3.0% |
| Apple(AAPL) | COM | 037833100 | $8.0M | 31,351 | 2.8% |
| Idexx Labs(IDXX) | COM | 45168D104 | $7.1M | 11,082 | 2.5% |
| RB Global(RBA) | COM | 74935Q107 | $6.1M | 56,515 | 2.2% |
| Starbucks(SBUX) | COM | 855244109 | $5.7M | 67,570 | 2.0% |
| Aflac(AFL) | COM | 001055102 | $4.9M | 44,200 | 1.7% |
| Expeditors(EXPD) | COM | 302130109 | $4.7M | 38,070 | 1.7% |
| WEX(WEX) | COM | 96208T104 | $4.4M | 27,674 | 1.5% |
| Dorman Products(DORM) | COM | 258278100 | $4.3M | 27,900 | 1.5% |
| GE Aerospace(GE) | COM | 369604301 | $4.3M | 14,336 | 1.5% |
| Omnicom(OMC) | COM | 681919106 | $4.1M | 50,835 | 1.5% |
| Broadridge(BR) | COM | 11133T103 | $4.1M | 17,225 | 1.5% |
| AIR Products(APD) | COM | 009158106 | $4.0M | 14,615 | 1.4% |
| Pepsico(PEP) | COM | 713448108 | $4.0M | 28,370 | 1.4% |
| Thermo Fisher(TMO) | COM | 883556102 | $3.7M | 7,526 | 1.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.6M | 15,096 | 1.3% |
| Intuit Software(INTU) | COM | 461202103 | $3.5M | 5,170 | 1.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.0M | 16,232 | 1.1% |
| Lauder, Estee(EL) | COM | 518439104 | $3.0M | 34,184 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 13,800 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 24,400 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 14,585 | 1.0% |
| State Street(STT) | COM | 857477103 | $2.6M | 22,001 | 0.9% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.4M | 36,922 | 0.9% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.4M | 43,325 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $2.4M | 4,567 | 0.8% |
| Workday(WDAY) | COM | 98138H101 | $2.3M | 9,391 | 0.8% |
| GE Verona(GEV) | COM | 36828A101 | $2.2M | 3,572 | 0.8% |
| GEN Digital(GEN) | COM | 668771108 | $2.2M | 75,950 | 0.8% |
| Borg Warner(BWA) | COM | 099724106 | $2.0M | 46,530 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,805 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8M | 2,679 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 3,679 | 0.6% |
| Accenture(ACN) | COM | G1151C101 | $1.7M | 7,095 | 0.6% |
| Equifax(EFX) | COM | 294429105 | $1.5M | 5,885 | 0.5% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4M | 15,065 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,975 | 0.5% |
| Sysco(SYY) | COM | 871829107 | $1.3M | 16,360 | 0.5% |
| Carmax(KMX) | COM | 143130102 | $1.2M | 26,280 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.1M | 3,432 | 0.4% |
| Boot Barn(BOOT) | COM | 099406100 | $1.0M | 6,321 | 0.4% |