Q2 2025 Holdings
Filed 2025-07-30 | 72 holdings | $582.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | COM | 032095101 | $31.3M | 316,768 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.1M | 26,404 | 4.5% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $26.0M | 73,309 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.7M | 103,300 | 3.9% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $21.7M | 67,876 | 3.7% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $21.3M | 123,689 | 3.7% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $19.9M | 28,185 | 3.4% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $19.0M | 18,082 | 3.3% |
| Home Depot(HD) | COM | 437076102 | $18.4M | 50,062 | 3.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $18.3M | 52,077 | 3.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $18.3M | 24,267 | 3.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.6M | 58,778 | 3.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.3M | 34,781 | 3.0% |
| Asml Holding N.V. ADR(ASML) | COM | N07059210 | $16.1M | 20,063 | 2.8% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $15.4M | 164,987 | 2.6% |
| Rollins, Inc.(ROL) | COM | 775711104 | $15.2M | 269,187 | 2.6% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $14.7M | 60,677 | 2.5% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $13.5M | 23,859 | 2.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $13.3M | 67,492 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.1M | 96,470 | 2.3% |
| Boeing(BA) | COM | 097023105 | $12.8M | 61,305 | 2.2% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $12.8M | 12,107 | 2.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $12.6M | 76,098 | 2.2% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $12.5M | 24,304 | 2.1% |
| Dover Corp.(DOV) | COM | 260003108 | $12.4M | 67,543 | 2.1% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $12.1M | 125,631 | 2.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $11.8M | 92,774 | 2.0% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $11.5M | 111,965 | 2.0% |
| RPM International Inc(RPM) | COM | 749685103 | $11.3M | 102,606 | 1.9% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $10.8M | 9,184 | 1.9% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $9.4M | 30,578 | 1.6% |
| Nextracker, Inc(NXT) | COM | 65290E101 | $9.2M | 169,663 | 1.6% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $9.2M | 69,795 | 1.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $9.0M | 23,316 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.9M | 16,877 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 24,323 | 1.3% |
| Gentex Corporation(GNTX) | COM | 371901109 | $7.5M | 342,645 | 1.3% |
| FMC Corporation(FMC) | COM | 302491303 | $4.9M | 116,901 | 0.8% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.4M | 2,586 | 0.2% |
| Lilly (ELI)(LLY) | COM | 532457108 | $1.4M | 1,826 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,256 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $929.8K | 5,836 | 0.2% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $889.7K | 3,069 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $785.6K | 7,288 | 0.1% |
| Spdr S&P 500 ETF TR Series 1(SPY) | COM | 78462F103 | $768.0K | 1,243 | 0.1% |
| Vanguard 500 Index Fund-Adm(VFIAX) | MUT | 922908710 | $751.5K | 1,312 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $743.0K | 2,543 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $683.3K | 1,203 | 0.1% |
| Fidelity 500 Index-Inst Prem(FXAIX) | MUT | 315911750 | $635.4K | 2,940 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $459.0K | 2,473 | 0.1% |