Q2 2025 Holdings
Filed 2025-07-31 | 91 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $155.3M | 312,238 | 12.7% |
| Apple(AAPL) | Stock | 037833100 | $73.7M | 359,094 | 6.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $65.1M | 287,231 | 5.3% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $59.8M | 193,992 | 4.9% |
| Nordson(NDSN) | Stock | 655663102 | $50.4M | 234,966 | 4.1% |
| Illinois Tool Works(ITW) | Stock | 452308109 | $46.1M | 186,272 | 3.8% |
| Ecolab(ECL) | Stock | 278865100 | $45.2M | 167,846 | 3.7% |
| Amphenol(APH) | Stock | 032095101 | $40.3M | 408,202 | 3.3% |
| Dover(DOV) | Stock | 260003108 | $40.3M | 219,843 | 3.3% |
| Cintas(CTAS) | Stock | 172908105 | $40.3M | 180,705 | 3.3% |
| Donaldson(DCI) | Stock | 257651109 | $38.6M | 556,447 | 3.2% |
| Paccar(PCAR) | Stock | 693718108 | $38.2M | 401,596 | 3.1% |
| Emerson Electric(EMR) | Stock | 291011104 | $38.2M | 286,184 | 3.1% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $38.0M | 69,963 | 3.1% |
| Procter & Gamble(PG) | Stock | 742718109 | $34.7M | 217,950 | 2.8% |
| Coca-Cola(KO) | Stock | 191216100 | $31.5M | 445,292 | 2.6% |
| Honeywell(HON) | Stock | 438516106 | $31.4M | 134,936 | 2.6% |
| Intuit(INTU) | Stock | 461202103 | $30.9M | 39,273 | 2.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $29.3M | 191,669 | 2.4% |
| Amazon(AMZN) | Stock | 023135106 | $26.5M | 120,748 | 2.2% |
| Stryker(SYK) | Stock | 863667101 | $25.7M | 64,907 | 2.1% |
| Alcon(ALC) | Stock | H01301128 | $21.7M | 245,280 | 1.8% |
| McCormick & Co(MKC) | Stock | 579780206 | $19.0M | 249,953 | 1.6% |
| Texas Instruments(TXN) | Stock | 882508104 | $18.5M | 89,164 | 1.5% |
| Air Products & Chemicals(APD) | Stock | 009158106 | $18.1M | 64,281 | 1.5% |
| Eaton(ETN) | Stock | G29183103 | $17.3M | 48,588 | 1.4% |
| Zebra Technologies(ZBRA) | Stock | 989207105 | $15.9M | 51,669 | 1.3% |
| Adobe Systems(ADBE) | Stock | 00724F101 | $15.3M | 39,507 | 1.3% |
| Becton Dickinson(BDX) | Stock | 075887109 | $15.0M | 87,198 | 1.2% |
| Thermo Fisher Scientific(TMO) | Stock | 883556102 | $12.8M | 31,597 | 1.0% |
| Accenture(ACN) | Stock | G1151C101 | $12.8M | 42,751 | 1.0% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $12.2M | 25,126 | 1.0% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $6.4M | 59,076 | 0.5% |
| Nvidia(NVDA) | Stock | 67066G104 | $3.9M | 24,802 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.2M | 5,203 | 0.3% |
| Pepsico(PEP) | Stock | 713448108 | $2.9M | 22,116 | 0.2% |
| Abbvie(ABBV) | Stock | 00287Y109 | $2.7M | 14,282 | 0.2% |
| Abbott Labs(ABT) | Stock | 002824100 | $2.5M | 18,206 | 0.2% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $2.4M | 13,779 | 0.2% |
| Mastercard(MA) | Stock | 57636Q104 | $2.3M | 4,035 | 0.2% |
| United Parcel Service(UPS) | Stock | 911312106 | $1.9M | 18,887 | 0.2% |
| WW Grainger(GWW) | Stock | 384802104 | $1.9M | 1,830 | 0.2% |
| San Juan Basin Royalty Trust(SJT) | Stock | 798241105 | $1.9M | 318,076 | 0.2% |
| Chevron Corp(CVX) | Stock | 166764100 | $1.8M | 12,838 | 0.2% |
| FedEx(FDX) | Stock | 31428X106 | $1.8M | 7,767 | 0.1% |
| JPMorganChase(JPM) | Stock | 46625H100 | $1.7M | 5,745 | 0.1% |
| Black Stone Minerals(BSM) | Stock | 09225M101 | $1.6M | 119,987 | 0.1% |
| Dorchester Minerals(DMLP) | Stock | 25820R105 | $1.5M | 52,423 | 0.1% |
| Waste Management(WM) | Stock | 94106L109 | $1.4M | 6,275 | 0.1% |
| Netflix(NFLX) | Stock | 64110L106 | $1.3M | 1,000 | 0.1% |