Q3 2025 Holdings
Filed 2025-11-06 | 222 holdings | $397.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.4M | 233,109 | 14.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $56.9M | 649,385 | 14.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $53.5M | 112,078 | 13.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $43.4M | 517,471 | 10.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.5M | 189,089 | 10.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $28.8M | 118,098 | 7.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $23.3M | 95,696 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.9M | 173,276 | 4.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.6M | 464,398 | 3.9% |
| Airbnb Inc A(ABNB) | COM | 009066101 | $7.6M | 62,355 | 1.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $7.5M | 109,146 | 1.9% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $6.1M | 24,789 | 1.5% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $5.1M | 91,105 | 1.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.9M | 14,163 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 8,200 | 0.9% |
| Constellation Energy Corporati(CEG) | COM | 21037T109 | $2.8M | 8,520 | 0.7% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.6M | 13,189 | 0.7% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $2.4M | 2,588 | 0.6% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $2.3M | 17,674 | 0.6% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $1.5M | 20,600 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,092 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,887 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.3M | 2,372 | 0.3% |
| Atlanta Braves Holdings in(BATRK) | COM | 047726302 | $1.0M | 24,080 | 0.3% |
| Agco Corp COM(AGCO) | COM | 001084102 | $998.0K | 9,325 | 0.3% |
| Baxter International Inc(BAX) | COM | 071813109 | $907.0K | 39,855 | 0.2% |
| Bloom Energy Corporation Class(BE) | COM | 093712107 | $845.0K | 10,000 | 0.2% |
| Applovin Corporation (Qsbs STO(APP) | COM | 03831W108 | $485.0K | 675 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $411.0K | 5,427 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $410.0K | 1,245 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $386.0K | 1,790 | 0.1% |
| Acuity Inc.(AYI) | COM | 00508Y102 | $344.0K | 1,000 | 0.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $328.0K | 1,600 | 0.1% |
| CAE Inc.(CAE) | COM | 124765108 | $296.0K | 10,000 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $278.0K | 1,200 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $262.0K | 2,093 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $209.0K | 2,550 | 0.1% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $154.0K | 60,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.8K | 167,637 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $82.9K | 164,964 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.6K | 228,555 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $60.4K | 205,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.4K | 535,736 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $37.3K | 1,075,818 | 0.0% |
| Prosus NV(PROSY) | COM | 74365P108 | $36.0K | 2,555,030 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.5K | 422,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.5K | 227,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4K | 158,763 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $28.6K | 80,565 | 0.0% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $25.9K | 94,797 | 0.0% |