Q3 2025 Holdings
Filed 2025-10-22 | 139 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol(APH) | COM | 032095101 | $4.0M | 32,381 | 7.9% |
| Apple(AAPL) | COM | 037833100 | $3.6M | 14,159 | 7.1% |
| Costco(COST) | COM | 22160K105 | $3.4M | 3,665 | 6.7% |
| Broadcom(AVGO) | COM | 11135F101 | $3.4M | 10,236 | 6.7% |
| Amazon.com(AMZN) | COM | 023135106 | $3.3M | 15,069 | 6.5% |
| Cencora(COR) | COM | 03073E105 | $2.9M | 9,408 | 5.8% |
| Caterpillar(CAT) | COM | 149123101 | $2.7M | 5,756 | 5.4% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.7M | 11,110 | 5.3% |
| Analog Devices(ADI) | COM | 032654105 | $2.6M | 10,638 | 5.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.3M | 9,959 | 4.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 30,184 | 4.1% |
| Church & Dwight(CHD) | COM | 171340102 | $2.0M | 23,203 | 4.0% |
| Carlisle(CSL) | COM | 142339100 | $2.0M | 6,002 | 3.9% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.8M | 10,579 | 3.5% |
| Advanced Micro(AMD) | COM | 007903107 | $1.8M | 10,895 | 3.5% |
| Cintas(CTAS) | COM | 172908105 | $1.7M | 8,427 | 3.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.6M | 6,722 | 3.2% |
| Cbre Group(CBRE) | COM | 12504L109 | $1.2M | 7,910 | 2.5% |
| Danaher(DHR) | COM | 235851102 | $1.2M | 6,278 | 2.5% |
| Autodesk(ADSK) | COM | 052769106 | $1.1M | 3,614 | 2.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $901.0K | 2,553 | 1.8% |
| Arista Networks(ANET) | COM | 040413205 | $815.0K | 5,595 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $514.0K | 5,432 | 1.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $340.0K | 2,522 | 0.7% |
| Agilent Technologies(A) | COM | 00846U101 | $212.0K | 1,650 | 0.4% |
| Nvidia(NVDA) | COM | 67066G104 | $8.1K | 43,463 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.3K | 15,352 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $3.8K | 36,889 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.8K | 11,965 | 0.0% |
| Lam Research(LRCX) | COM | 512807306 | $3.3K | 24,378 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.2K | 6,094 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.1K | 9,369 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $3.1K | 28,578 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.0K | 2,518 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.9K | 7,935 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.9K | 25,518 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.8K | 8,333 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.7K | 20,198 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.6K | 2,726 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.6K | 479 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.5K | 9,633 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.4K | 48,655 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.2K | 18,253 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 7,623 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.2K | 6,308 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.2K | 7,188 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 14,201 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.2K | 7,721 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.1K | 4,354 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 13,332 | 0.0% |