Q3 2025 Holdings
Filed 2025-11-13 | 86 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $92.7M | 178,990 | 4.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $89.9M | 726,623 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.6M | 294,608 | 3.8% |
| Fastenal Co(FAST) | COM | 311900104 | $69.3M | 1,413,809 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.8M | 360,122 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.2M | 136,450 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.0M | 786,868 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $64.9M | 629,380 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.7M | 346,719 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.6M | 189,141 | 3.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $63.6M | 139,186 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.5M | 375,419 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $61.8M | 167,236 | 3.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $61.4M | 177,259 | 3.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $61.0M | 294,810 | 3.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $60.8M | 496,187 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $60.1M | 356,659 | 3.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $59.9M | 229,871 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $59.5M | 125,326 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $58.1M | 197,811 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.0M | 287,737 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $56.3M | 228,160 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.8M | 432,584 | 2.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $54.9M | 110,147 | 2.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $53.4M | 609,030 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.3M | 89,837 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 63,648 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.7M | 93,720 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5M | 27,323 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.9M | 16,168 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.5M | 44,876 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.5M | 55,670 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 64,635 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.1M | 27,536 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4M | 16,301 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $12.4M | 57,403 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.9M | 24,450 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $10.2M | 36,268 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.1M | 42,759 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 25,001 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.3M | 163,845 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.1M | 14,846 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.1M | 12 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5M | 88,878 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5M | 212,641 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1M | 48,848 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,891 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,540 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,420 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,147 | 0.1% |