Q2 2025 Holdings
Filed 2025-07-17 | 153 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $113.2M | 227,514 | 7.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $50.1M | 228,184 | 3.5% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $47.7M | 270,524 | 3.3% |
| Visa Inc(V) | Stock | 92826C839 | $47.0M | 132,354 | 3.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $45.2M | 92,949 | 3.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $38.5M | 82,001 | 2.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $37.3M | 60,114 | 2.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $34.5M | 188,637 | 2.4% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $32.9M | 134,940 | 2.3% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $31.9M | 140,862 | 2.2% |
| Ball Corp COM(BALL) | Stock | 058498106 | $30.4M | 542,757 | 2.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $30.2M | 131,404 | 2.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $30.0M | 220,459 | 2.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $29.7M | 86,548 | 2.1% |
| Coherent Corp(COHR) | Stock | 19247G107 | $29.7M | 333,005 | 2.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $29.3M | 191,636 | 2.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $28.6M | 56,993 | 2.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $28.4M | 105,534 | 2.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $28.3M | 298,398 | 2.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $28.3M | 74,890 | 2.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $26.6M | 280,285 | 1.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $26.5M | 68,558 | 1.8% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $25.8M | 340,072 | 1.8% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $21.9M | 264,586 | 1.5% |
| Knight-Swift Transportation Holdings Inc(KNX) | Stock | 499049104 | $21.0M | 474,096 | 1.5% |
| Epam Systems Inc(EPAM) | Stock | 29414B104 | $20.7M | 117,214 | 1.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $20.6M | 260,346 | 1.4% |
| Home Depot(HD) | Stock | 437076102 | $19.3M | 52,689 | 1.3% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $19.2M | 61,550 | 1.3% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $18.8M | 60,820 | 1.3% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $18.7M | 33,605 | 1.3% |
| KLA Corporation(KLAC) | Stock | 482480100 | $18.5M | 20,669 | 1.3% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $18.3M | 120,322 | 1.3% |
| Fastenal Co(FAST) | Stock | 311900104 | $17.9M | 425,582 | 1.2% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $17.4M | 69,477 | 1.2% |
| Danaher Corp(DHR) | Stock | 235851102 | $17.2M | 87,110 | 1.2% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $17.0M | 119,013 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $15.2M | 61,573 | 1.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $15.1M | 243,745 | 1.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $15.1M | 122,041 | 1.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $14.9M | 710,414 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.8M | 71,894 | 1.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $13.3M | 62,109 | 0.9% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $12.5M | 29,679 | 0.9% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $12.3M | 112,922 | 0.9% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $12.3M | 912,295 | 0.9% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $11.6M | 19,624 | 0.8% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $11.1M | 71,093 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $10.7M | 26,397 | 0.7% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $9.5M | 53,234 | 0.7% |