Q4 2025 Holdings
Filed 2026-02-04 | 79 holdings | $264.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Auto(ORLY) | COM | 67103H107 | $26.9M | 294,765 | 10.2% |
| Stryker(SYK) | COM | 863667101 | $15.0M | 42,556 | 5.7% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $14.9M | 47,599 | 5.7% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $14.1M | 45,205 | 5.4% |
| ADP(ADP) | COM | 053015103 | $13.2M | 51,195 | 5.0% |
| Oracle(ORCL) | COM | 68389X105 | $12.6M | 64,439 | 4.8% |
| Fastenal(FAST) | COM | 311900104 | $9.7M | 241,590 | 3.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.3M | 37,606 | 3.5% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.0M | 49,585 | 3.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $7.6M | 11,307 | 2.9% |
| Apple(AAPL) | COM | 037833100 | $7.1M | 26,300 | 2.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.7M | 55,840 | 2.2% |
| Expeditors(EXPD) | COM | 302130109 | $5.5M | 36,955 | 2.1% |
| Starbucks(SBUX) | COM | 855244109 | $5.5M | 64,970 | 2.1% |
| Aflac(AFL) | COM | 001055102 | $4.7M | 42,650 | 1.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.5M | 15,581 | 1.7% |
| Thermo Fisher(TMO) | COM | 883556102 | $4.5M | 7,711 | 1.7% |
| GE Aerospace(GE) | COM | 369604301 | $4.4M | 14,324 | 1.7% |
| WEX(WEX) | COM | 96208T104 | $4.1M | 27,434 | 1.5% |
| Omnicom(OMC) | COM | 681919106 | $4.1M | 50,303 | 1.5% |
| Pepsico(PEP) | COM | 713448108 | $3.9M | 27,184 | 1.5% |
| Broadridge(BR) | COM | 11133T103 | $3.8M | 16,950 | 1.4% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.6M | 14,660 | 1.4% |
| Dorman Products(DORM) | COM | 258278100 | $3.5M | 28,250 | 1.3% |
| Lauder, Estee(EL) | COM | 518439104 | $3.4M | 32,484 | 1.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.1M | 16,049 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 14,395 | 1.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.9M | 23,950 | 1.1% |
| State Street(STT) | COM | 857477103 | $2.8M | 22,001 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 13,800 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 3,870 | 1.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.5M | 37,372 | 0.9% |
| GE Vernova(GEV) | COM | 36828A101 | $2.3M | 3,569 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $2.2M | 4,567 | 0.8% |
| Cheesecake(CAKE) | COM | 163072101 | $2.2M | 43,120 | 0.8% |
| Borg Warner(BWA) | COM | 099724106 | $2.1M | 47,030 | 0.8% |
| Workday(WDAY) | COM | 98138H101 | $2.0M | 9,391 | 0.8% |
| GEN Digital(GEN) | COM | 668771108 | $2.0M | 73,925 | 0.8% |
| Accenture(ACN) | COM | G1151C101 | $2.0M | 7,375 | 0.7% |
| Moodys(MCO) | COM | 615369105 | $1.9M | 3,679 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8M | 2,679 | 0.7% |
| Berkshire CL A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 12,024 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.3M | 5,639 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3M | 13,340 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.3M | 3,932 | 0.5% |
| Boot Barn(BOOT) | COM | 099406100 | $1.1M | 6,471 | 0.4% |
| State Street Spdr S&pmidcap 40(MDY) | ETF | 78467Y107 | $1.1M | 1,850 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.0M | 18,680 | 0.4% |
| Phinia Inc(PHIN) | COM | 71880K101 | $929.4K | 14,826 | 0.4% |