Q1 2025 Holdings
Filed 2025-04-21 | 143 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $84.5M | 225,110 | 6.3% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $64.0M | 414,054 | 4.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $50.2M | 94,263 | 3.8% |
| Visa Inc(V) | Stock | 92826C839 | $46.5M | 132,639 | 3.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $43.3M | 227,767 | 3.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $38.3M | 82,254 | 2.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $34.1M | 60,704 | 2.6% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $31.4M | 135,751 | 2.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $31.1M | 187,404 | 2.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $30.8M | 130,318 | 2.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $30.2M | 86,599 | 2.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $29.6M | 223,227 | 2.2% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $28.7M | 299,890 | 2.2% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $28.2M | 289,874 | 2.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $27.5M | 189,605 | 2.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $27.1M | 132,420 | 2.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $26.9M | 106,006 | 2.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $26.6M | 57,050 | 2.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $26.4M | 68,948 | 2.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $23.2M | 258,051 | 1.7% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $22.6M | 344,701 | 1.7% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $22.3M | 267,463 | 1.7% |
| Coherent Corp(COHR) | Stock | 19247G107 | $21.5M | 331,772 | 1.6% |
| Ball Corp COM(BALL) | Stock | 058498106 | $21.2M | 406,314 | 1.6% |
| Knight-Swift Transportation Holdings Inc(KNX) | Stock | 499049104 | $20.6M | 474,016 | 1.5% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $20.6M | 98,477 | 1.5% |
| Epam Systems Inc(EPAM) | Stock | 29414B104 | $19.8M | 117,339 | 1.5% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $19.4M | 129,082 | 1.5% |
| Home Depot(HD) | Stock | 437076102 | $19.4M | 52,866 | 1.5% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $19.2M | 33,633 | 1.4% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $19.0M | 74,943 | 1.4% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $18.4M | 61,739 | 1.4% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $17.3M | 61,094 | 1.3% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $17.1M | 713,582 | 1.3% |
| Fastenal Co(FAST) | Stock | 311900104 | $16.6M | 214,542 | 1.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.1M | 72,325 | 1.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $15.5M | 127,481 | 1.2% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $15.5M | 956,625 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $15.3M | 61,567 | 1.1% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $14.9M | 118,296 | 1.1% |
| KLA Corporation(KLAC) | Stock | 482480100 | $14.2M | 20,865 | 1.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $13.9M | 238,272 | 1.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $12.9M | 29,553 | 1.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.6M | 25,401 | 0.9% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $12.5M | 61,786 | 0.9% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $11.6M | 19,962 | 0.9% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $11.4M | 109,092 | 0.9% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $11.2M | 68,289 | 0.8% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $8.7M | 54,595 | 0.7% |
| Vertex Inc CL A(VERX) | Stock | 92538J106 | $8.2M | 234,292 | 0.6% |