Q3 2025 Holdings
Filed 2025-10-30 | 74 holdings | $760.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle(ORCL) | COM | 68389X105 | $46.4M | 164,888 | 6.1% |
| Amphenol(APH) | COM | 032095101 | $38.6M | 312,108 | 5.1% |
| Apple(AAPL) | COM | 037833100 | $37.4M | 146,809 | 4.9% |
| TJX Companies(TJX) | COM | 872540109 | $33.1M | 228,839 | 4.3% |
| Mastercard(MA) | COM | 57636Q104 | $32.4M | 56,940 | 4.3% |
| Microsoft(MSFT) | COM | 594918104 | $31.1M | 59,994 | 4.1% |
| Casey's General Stores(CASY) | COM | 147528103 | $28.0M | 49,456 | 3.7% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $24.7M | 229,548 | 3.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $23.6M | 66,161 | 3.1% |
| S E I Investments(SEIC) | COM | 784117103 | $22.6M | 266,544 | 3.0% |
| KLA Corp(KLAC) | COM | 482480100 | $22.4M | 20,814 | 3.0% |
| Rollins(ROL) | COM | 775711104 | $20.5M | 348,353 | 2.7% |
| Ross Stores(ROST) | COM | 778296103 | $20.2M | 132,709 | 2.7% |
| Progressive(PGR) | COM | 743315103 | $20.2M | 81,623 | 2.7% |
| Amgen(AMGN) | COM | 031162100 | $18.9M | 67,092 | 2.5% |
| Northrop Grumman(NOC) | COM | 666807102 | $18.2M | 29,841 | 2.4% |
| Copart(CPRT) | COM | 217204106 | $18.0M | 400,664 | 2.4% |
| Graco(GGG) | COM | 384109104 | $17.7M | 208,589 | 2.3% |
| Packaging Corp(PKG) | COM | 695156109 | $17.3M | 79,452 | 2.3% |
| Sherwin Williams(SHW) | COM | 824348106 | $14.3M | 41,180 | 1.9% |
| Expeditors Intl(EXPD) | COM | 302130109 | $13.9M | 113,017 | 1.8% |
| Toro(TTC) | COM | 891092108 | $13.2M | 173,316 | 1.7% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $13.0M | 52,699 | 1.7% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $12.6M | 36,347 | 1.7% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $12.2M | 219,624 | 1.6% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $11.6M | 57,516 | 1.5% |
| Ametek(AME) | COM | 031100100 | $11.5M | 61,106 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $10.4M | 55,748 | 1.4% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $10.2M | 36,532 | 1.3% |
| Pepsico(PEP) | COM | 713448108 | $10.0M | 71,009 | 1.3% |
| Stryker(SYK) | COM | 863667101 | $9.9M | 26,825 | 1.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $9.7M | 41,913 | 1.3% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $8.6M | 11,290 | 1.1% |
| Alphabet Inc CL C(GOOGL) | COM | 02079K305 | $7.5M | 30,641 | 1.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $7.3M | 77,203 | 1.0% |
| American Express(AXP) | COM | 025816109 | $6.5M | 19,492 | 0.9% |
| Allegion(ALLE) | COM | G0176J109 | $6.1M | 34,242 | 0.8% |
| Visa(V) | COM | 92826C839 | $5.8M | 16,937 | 0.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.2M | 18,628 | 0.7% |
| Meta Platforms(META) | COM | 30303M102 | $5.0M | 6,773 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.8M | 48,418 | 0.6% |
| Service Corp Intl | COM | 783890106 | $4.5M | 53,955 | 0.6% |
| Henry Schein(HSIC) | COM | 806407102 | $4.5M | 67,438 | 0.6% |
| Genuine Parts | COM | 13645T100 | $4.1M | 29,722 | 0.5% |
| Lowes(LOW) | COM | 548661107 | $4.0M | 15,885 | 0.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $3.9M | 24,555 | 0.5% |
| Agilent Technologies(A) | COM | 00846U101 | $3.7M | 29,083 | 0.5% |
| Cognizant Tech(CTSH) | COM | 192446102 | $3.5M | 52,653 | 0.5% |
| Factset Research Systems(FDS) | COM | 303075105 | $3.1M | 10,683 | 0.4% |
| T Rowe Price(TROW) | COM | 74144T108 | $2.9M | 28,720 | 0.4% |