Q1 2025 Holdings
Filed 2025-04-22 | 71 holdings | $570.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv, Inc.(FISV) | COM | 337738108 | $27.6M | 125,120 | 4.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $26.2M | 74,654 | 4.6% |
| Amphenol Corp(APH) | COM | 032095101 | $25.4M | 387,433 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.3M | 26,772 | 4.4% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $23.8M | 69,021 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.9M | 104,463 | 3.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.6M | 59,607 | 3.3% |
| Home Depot(HD) | COM | 437076102 | $18.6M | 50,722 | 3.3% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $17.4M | 18,331 | 3.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $16.9M | 53,393 | 3.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $16.3M | 12,328 | 2.9% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $15.6M | 28,578 | 2.7% |
| United Rentals Inc.(URI) | COM | 911363109 | $15.4M | 24,565 | 2.7% |
| Rollins, Inc.(ROL) | COM | 775711104 | $14.7M | 272,990 | 2.6% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $14.3M | 24,314 | 2.5% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $14.0M | 127,555 | 2.5% |
| Danaher Corp.(DHR) | COM | 235851102 | $14.0M | 68,224 | 2.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.3M | 35,494 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.0M | 98,111 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 24,781 | 2.3% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $12.7M | 61,303 | 2.2% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $12.3M | 115,184 | 2.2% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $12.2M | 167,444 | 2.1% |
| Dover Corp.(DOV) | COM | 260003108 | $12.1M | 68,775 | 2.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $12.1M | 94,444 | 2.1% |
| RPM International Inc(RPM) | COM | 749685103 | $12.0M | 103,789 | 2.1% |
| Asml Holding N.V. ADR(ASML) | COM | N07059210 | $11.3M | 17,009 | 2.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.2M | 77,077 | 2.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $11.0M | 9,277 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.9M | 17,234 | 1.9% |
| Boeing(BA) | COM | 097023105 | $10.7M | 62,458 | 1.9% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $10.6M | 70,972 | 1.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $9.2M | 23,876 | 1.6% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $8.8M | 31,068 | 1.5% |
| Gentex Corporation(GNTX) | COM | 371901109 | $8.1M | 348,972 | 1.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $7.8M | 123,760 | 1.4% |
| Nextracker, Inc(NXT) | COM | 65290E101 | $7.2M | 170,759 | 1.3% |
| FMC Corporation(FMC) | COM | 302491303 | $5.0M | 119,578 | 0.9% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $5.0M | 11,674 | 0.9% |
| Lilly (ELI)(LLY) | COM | 532457108 | $1.5M | 1,826 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,397 | 0.2% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.2M | 2,586 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0M | 5,871 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $866.8K | 7,288 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $794.4K | 2,543 | 0.1% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $752.8K | 3,069 | 0.1% |
| Spdr S&P 500 ETF TR Series 1(SPY) | COM | 78462F103 | $706.0K | 1,262 | 0.1% |
| Vanguard 500 Index Fund-Adm(VFIAX) | MUT | 922908710 | $679.4K | 1,312 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $597.7K | 1,163 | 0.1% |
| Fidelity 500 Index-Inst Prem(FXAIX) | MUT | 315911750 | $574.7K | 2,940 | 0.1% |