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 |
|---|---|---|---|---|---|
| Lockheed Martin(LMT) | COM | 539830109 | $935 | 1,873 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $935 | 3,264 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $937 | 4,528 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $976 | 19,355 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.0K | 6,425 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $1.0K | 7,247 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.2K | 2,316 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.2K | 10,285 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.2K | 6,422 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $1.2K | 7,592 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.2K | 15,900 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $1.2K | 15,218 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.3K | 6,073 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.3K | 19,163 | 0.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $1.3K | 7,886 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $1.3K | 5,145 | 0.0% |
| Cigna(CI) | COM | 125523100 | $1.4K | 4,756 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.4K | 8,249 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.4K | 1,748 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $1.5K | 2,018 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.5K | 5,922 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.5K | 17,824 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.5K | 20,055 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $1.5K | 3,590 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 3,814 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.6K | 20,612 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $1.7K | 13,550 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.8K | 5,816 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 13,453 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.8K | 2,849 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.9K | 16,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,178 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.9K | 33,459 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 2,891 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.0K | 3,260 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.0K | 14,188 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.0K | 7,350 | 0.0% |
| Snap-on(SNA) | COM | 833034101 | $2.0K | 5,808 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.1K | 7,512 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 13,332 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.1K | 4,354 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.2K | 7,721 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 14,201 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.2K | 7,188 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.2K | 6,308 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 7,623 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.2K | 18,253 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.4K | 48,655 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.5K | 9,633 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.6K | 479 | 0.0% |