Q2 2025 Holdings
Filed 2025-08-04 | 128 holdings | $258.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 28,819 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 56,881 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 23,652 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,407 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,711 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 32,571 | 2.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.6M | 23,596 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,466 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 17,417 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0M | 50,281 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 15,764 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 28,285 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 23,419 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 31,565 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8M | 8,470 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 1,269 | 1.8% |
| Watsco Inc(WSO) | COM | 942622200 | $4.6M | 10,438 | 1.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.6M | 8,989 | 1.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6M | 43,269 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 31,239 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3M | 12,036 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 13,157 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 31,302 | 1.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.1M | 26,848 | 1.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.0M | 6,795 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9M | 11,682 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $3.9M | 42,194 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 3,686 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 38,844 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 8,089 | 1.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.7M | 51,562 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7M | 14,877 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 33,596 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 90,907 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 11,477 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $3.2M | 17,790 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 58,928 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7M | 10,546 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 11,205 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.7M | 47,169 | 1.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.7M | 43,005 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 11,850 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5M | 27,268 | 1.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.5M | 59,992 | 1.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.4M | 59,348 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.4M | 16,219 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 16,269 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,821 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9M | 12,830 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,981 | 0.6% |