Q1 2025 Holdings
Filed 2025-04-24 | 99 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $79.9M | 359,631 | 52.0% |
| Amphenol(APH) | COM | 032095101 | $26.9M | 409,459 | 17.5% |
| Amazon(AMZN) | COM | 023135106 | $23.4M | 123,227 | 15.3% |
| Adobe(ADBE) | COM | 00724F101 | $14.7M | 38,414 | 9.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 14,371 | 2.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $2.3M | 15,007 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $707.0K | 4,222 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $613.0K | 5,838 | 0.4% |
| Alphabet Inc Cap Sk Cl C(GOOG) | COM | 02079K107 | $493.0K | 3,156 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $456.0K | 2,223 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $203.0K | 2,557 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $118.5K | 315,653 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $59.3K | 194,014 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $48.0K | 289,288 | 0.0% |
| Nordson(NDSN) | COM | 655663102 | $47.4K | 235,135 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $46.3K | 186,726 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $42.7K | 168,515 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $39.1K | 401,703 | 0.0% |
| Dover(DOV) | COM | 260003108 | $38.7K | 220,357 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $37.6K | 560,037 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $37.2K | 218,572 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $37.2K | 181,073 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $34.6K | 69,903 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $32.1K | 447,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9K | 192,473 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $31.4K | 286,557 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $29.2K | 137,761 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $25.0K | 40,695 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $24.8K | 66,540 | 0.0% |
| Alcon(ALC) | COM | H01301128 | $23.3K | 245,222 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $20.7K | 251,228 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.1K | 87,911 | 0.0% |
| Air Products(APD) | COM | 009158106 | $19.0K | 64,480 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $15.8K | 88,137 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $15.3K | 30,674 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $14.2K | 50,384 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $13.5K | 25,300 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $10.6K | 39,136 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $10.6K | 33,904 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 59,076 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.8K | 45,275 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $6.3K | 26,046 | 0.0% |
| S&P 500 Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $2.9K | 5,203 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.9K | 26,810 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 18,153 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $2.2K | 4,040 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.2K | 19,592 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 12,834 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.8K | 119,987 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $1.8K | 1,830 | 0.0% |