Q4 2025 Holdings
Filed 2026-02-03 | 71 holdings | $741.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol(APH) | COM | 032095101 | $39.7M | 294,117 | 5.4% |
| Apple(AAPL) | COM | 037833100 | $39.3M | 144,564 | 5.3% |
| TJX Companies(TJX) | COM | 872540109 | $34.8M | 226,744 | 4.7% |
| Mastercard(MA) | COM | 57636Q104 | $32.1M | 56,231 | 4.3% |
| Oracle(ORCL) | COM | 68389X105 | $31.2M | 160,099 | 4.2% |
| Microsoft(MSFT) | COM | 594918104 | $28.4M | 58,691 | 3.8% |
| Casey's General Stores(CASY) | COM | 147528103 | $28.3M | 51,123 | 3.8% |
| KLA Corp(KLAC) | COM | 482480100 | $24.2M | 19,934 | 3.3% |
| Ross Stores(ROST) | COM | 778296103 | $23.4M | 129,668 | 3.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $22.9M | 64,912 | 3.1% |
| Amgen(AMGN) | COM | 031162100 | $21.6M | 65,952 | 2.9% |
| S E I Investments(SEIC) | COM | 784117103 | $21.3M | 260,197 | 2.9% |
| Rollins(ROL) | COM | 775711104 | $20.6M | 343,229 | 2.8% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $20.6M | 225,353 | 2.8% |
| Progressive(PGR) | COM | 743315103 | $18.3M | 80,505 | 2.5% |
| Northrop Grumman(NOC) | COM | 666807102 | $17.0M | 29,824 | 2.3% |
| Graco(GGG) | COM | 384109104 | $16.6M | 202,226 | 2.2% |
| Expeditors Intl(EXPD) | COM | 302130109 | $16.5M | 110,952 | 2.2% |
| Packaging Corp(PKG) | COM | 695156109 | $16.1M | 77,934 | 2.2% |
| Copart(CPRT) | COM | 217204106 | $15.4M | 394,101 | 2.1% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $14.0M | 52,350 | 1.9% |
| Sherwin Williams(SHW) | COM | 824348106 | $13.2M | 40,746 | 1.8% |
| Toro(TTC) | COM | 891092108 | $12.9M | 163,696 | 1.7% |
| Ametek(AME) | COM | 031100100 | $12.3M | 59,749 | 1.7% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $11.6M | 10,774 | 1.6% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $10.9M | 32,904 | 1.5% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $10.8M | 211,322 | 1.5% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $10.7M | 35,133 | 1.4% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $10.4M | 56,041 | 1.4% |
| Pepsico(PEP) | COM | 713448108 | $10.0M | 69,871 | 1.4% |
| Stryker(SYK) | COM | 863667101 | $9.4M | 26,779 | 1.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $9.3M | 40,653 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $9.1M | 49,922 | 1.2% |
| Alphabet Inc CL C(GOOGL) | COM | 02079K305 | $8.9M | 28,418 | 1.2% |
| American Express(AXP) | COM | 025816109 | $7.9M | 21,294 | 1.1% |
| Meta Platforms(META) | COM | 30303M102 | $7.1M | 10,783 | 1.0% |
| Visa(V) | COM | 92826C839 | $6.2M | 17,536 | 0.8% |
| Allegion(ALLE) | COM | G0176J109 | $5.7M | 35,923 | 0.8% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $5.4M | 54,183 | 0.7% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $5.3M | 46,534 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.1M | 47,005 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.8M | 18,679 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.2M | 54,135 | 0.6% |
| Cognizant Tech(CTSH) | COM | 192446102 | $4.2M | 50,635 | 0.6% |
| Cbre Group(CBRE) | COM | 12504L109 | $3.9M | 24,535 | 0.5% |
| Lowes(LOW) | COM | 548661107 | $3.9M | 16,060 | 0.5% |
| Agilent Technologies(A) | COM | 00846U101 | $3.8M | 27,981 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2M | 17,676 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 36,683 | 0.4% |
| Factset Research Systems(FDS) | COM | 303075105 | $2.8M | 9,630 | 0.4% |