Q3 2025 Holdings
Filed 2025-10-23 | 72 holdings | $604.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | COM | 032095101 | $38.5M | 311,074 | 6.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $24.7M | 72,331 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.2M | 26,100 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.5M | 102,449 | 3.7% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $22.2M | 27,826 | 3.7% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $20.9M | 67,330 | 3.4% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $20.8M | 17,817 | 3.4% |
| Home Depot(HD) | COM | 437076102 | $20.0M | 49,479 | 3.3% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $19.8M | 153,662 | 3.3% |
| United Rentals Inc.(URI) | COM | 911363109 | $19.4M | 20,345 | 3.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.4M | 79,644 | 3.2% |
| Asml Holding N.V. ADR(ASML) | COM | N07059210 | $19.2M | 19,844 | 3.2% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $19.1M | 38,767 | 3.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.8M | 34,459 | 3.0% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $16.3M | 111,591 | 2.7% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $16.0M | 162,975 | 2.6% |
| Rollins, Inc.(ROL) | COM | 775711104 | $15.6M | 265,809 | 2.6% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $15.5M | 60,069 | 2.6% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $14.5M | 75,340 | 2.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.3M | 57,950 | 2.4% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $13.9M | 91,272 | 2.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $13.2M | 66,633 | 2.2% |
| Boeing(BA) | COM | 097023105 | $13.1M | 60,813 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.8M | 95,329 | 2.1% |
| Nextracker, Inc(NXT) | COM | 65290E101 | $12.5M | 168,458 | 2.1% |
| RPM International Inc(RPM) | COM | 749685103 | $11.9M | 101,091 | 2.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $11.7M | 23,511 | 1.9% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $11.2M | 11,946 | 1.8% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $11.1M | 9,059 | 1.8% |
| Dover Corp.(DOV) | COM | 260003108 | $11.1M | 66,547 | 1.8% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $10.9M | 124,069 | 1.8% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $9.7M | 68,796 | 1.6% |
| Gentex Corporation(GNTX) | COM | 371901109 | $9.5M | 335,115 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.4M | 16,731 | 1.6% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $9.0M | 30,123 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 23,878 | 1.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.4M | 18,051 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,196 | 0.3% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.6M | 2,586 | 0.3% |
| Lilly (ELI)(LLY) | COM | 532457108 | $1.4M | 1,825 | 0.2% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $966.8K | 3,065 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $896.1K | 5,832 | 0.1% |
| Spdr S&P 500 ETF TR Series 1(SPY) | COM | 78462F103 | $826.1K | 1,240 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $821.7K | 7,288 | 0.1% |
| Vanguard 500 Index Fund-Adm(VFIAX) | MUT | 922908710 | $810.2K | 1,312 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $772.8K | 2,543 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $736.7K | 1,203 | 0.1% |
| Fidelity 500 Index-Inst Prem(FXAIX) | MUT | 315911750 | $684.9K | 2,940 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $572.6K | 2,473 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $473.5K | 1,443 | 0.1% |