Q2 2025 Holdings
Filed 2025-07-17 | 75 holdings | $717.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle(ORCL) | COM | 68389X105 | $38.5M | 176,016 | 5.4% |
| Amphenol(APH) | COM | 032095101 | $32.6M | 329,890 | 4.5% |
| Mastercard(MA) | COM | 57636Q104 | $32.2M | 57,226 | 4.5% |
| Microsoft(MSFT) | COM | 594918104 | $30.4M | 61,137 | 4.2% |
| Apple(AAPL) | COM | 037833100 | $30.2M | 147,370 | 4.2% |
| TJX Companies(TJX) | COM | 872540109 | $28.2M | 228,180 | 3.9% |
| S E I Investments(SEIC) | COM | 784117103 | $24.1M | 268,261 | 3.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $23.9M | 66,968 | 3.3% |
| Casey's General Stores(CASY) | COM | 147528103 | $23.9M | 46,797 | 3.3% |
| Progressive(PGR) | COM | 743315103 | $21.9M | 82,162 | 3.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $20.9M | 231,699 | 2.9% |
| Rollins(ROL) | COM | 775711104 | $19.7M | 348,872 | 2.7% |
| Copart(CPRT) | COM | 217204106 | $19.4M | 396,145 | 2.7% |
| KLA Corp(KLAC) | COM | 482480100 | $19.0M | 21,266 | 2.7% |
| Amgen(AMGN) | COM | 031162100 | $18.5M | 66,355 | 2.6% |
| Graco(GGG) | COM | 384109104 | $18.0M | 208,929 | 2.5% |
| Ross Stores(ROST) | COM | 778296103 | $17.0M | 132,980 | 2.4% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $15.7M | 52,434 | 2.2% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $15.1M | 218,198 | 2.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $14.9M | 29,837 | 2.1% |
| Packaging Corp(PKG) | COM | 695156109 | $14.9M | 78,843 | 2.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $13.2M | 38,323 | 1.8% |
| Expeditors Intl(EXPD) | COM | 302130109 | $13.0M | 113,481 | 1.8% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $12.4M | 56,868 | 1.7% |
| Toro(TTC) | COM | 891092108 | $12.3M | 174,284 | 1.7% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $11.6M | 37,124 | 1.6% |
| Ametek(AME) | COM | 031100100 | $11.1M | 61,106 | 1.5% |
| Stryker(SYK) | COM | 863667101 | $10.6M | 26,855 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $10.1M | 60,891 | 1.4% |
| Pepsico(PEP) | COM | 713448108 | $9.1M | 69,297 | 1.3% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $8.4M | 10,796 | 1.2% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $8.3M | 36,754 | 1.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.2M | 78,598 | 1.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $7.9M | 42,353 | 1.1% |
| American Express(AXP) | COM | 025816109 | $6.1M | 19,083 | 0.8% |
| Visa(V) | COM | 92826C839 | $5.7M | 16,079 | 0.8% |
| Henry Schein(HSIC) | COM | 806407102 | $5.5M | 75,896 | 0.8% |
| Alphabet Inc CL C(GOOGL) | COM | 02079K305 | $5.2M | 29,170 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.1M | 18,456 | 0.7% |
| Factset Research Systems(FDS) | COM | 303075105 | $4.8M | 10,751 | 0.7% |
| Genuine Parts | COM | 13645T100 | $4.8M | 39,476 | 0.7% |
| Allegion(ALLE) | COM | G0176J109 | $4.7M | 32,830 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7M | 48,921 | 0.6% |
| Cognizant Tech(CTSH) | COM | 192446102 | $4.2M | 53,212 | 0.6% |
| Lowes(LOW) | COM | 548661107 | $3.6M | 16,106 | 0.5% |
| Meta Platforms(META) | COM | 30303M102 | $3.5M | 4,766 | 0.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $3.5M | 25,015 | 0.5% |
| Agilent Technologies(A) | COM | 00846U101 | $3.5M | 29,652 | 0.5% |
| Service Corp Intl | COM | 783890106 | $3.1M | 38,600 | 0.4% |
| Silgan Holdings(SLGN) | COM | 827048109 | $3.1M | 57,378 | 0.4% |