Q4 2025 Holdings
Filed 2026-01-28 | 75 holdings | $590.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | COM | 032095101 | $41.3M | 305,335 | 7.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $25.4M | 72,432 | 4.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $25.0M | 79,811 | 4.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $24.4M | 27,786 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.9M | 103,555 | 4.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.7M | 47,000 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.5M | 26,098 | 3.8% |
| Asml Holding N.V. ADR(ASML) | COM | N07059210 | $21.2M | 19,833 | 3.6% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $19.0M | 17,725 | 3.2% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $17.5M | 67,595 | 3.0% |
| Home Depot(HD) | COM | 437076102 | $17.1M | 49,754 | 2.9% |
| United Rentals Inc.(URI) | COM | 911363109 | $16.6M | 20,499 | 2.8% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $16.3M | 90,732 | 2.8% |
| Rollins, Inc.(ROL) | COM | 775711104 | $16.0M | 267,370 | 2.7% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $15.6M | 61,125 | 2.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.5M | 57,933 | 2.6% |
| Danaher Corp.(DHR) | COM | 235851102 | $15.2M | 66,505 | 2.6% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $14.8M | 112,947 | 2.5% |
| Nextpower, Inc(NXT) | COM | 65290E101 | $14.7M | 168,792 | 2.5% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $13.4M | 163,879 | 2.3% |
| Boeing(BA) | COM | 097023105 | $13.4M | 61,518 | 2.3% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $13.0M | 27,724 | 2.2% |
| Dover Corp.(DOV) | COM | 260003108 | $13.0M | 66,426 | 2.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.9M | 16,744 | 2.2% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $12.5M | 8,969 | 2.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $12.3M | 75,667 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.9M | 95,096 | 2.0% |
| RPM International Inc(RPM) | COM | 749685103 | $10.5M | 101,018 | 1.8% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $10.4M | 23,336 | 1.8% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $10.2M | 35,457 | 1.7% |
| Boston Scientific(BSX) | COM | 101137107 | $9.9M | 103,434 | 1.7% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $9.8M | 68,351 | 1.7% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $9.4M | 139,377 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 23,922 | 1.3% |
| Gentex Corporation(GNTX) | COM | 371901109 | $7.5M | 324,273 | 1.3% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $7.3M | 30,025 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,206 | 0.3% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.6M | 2,587 | 0.3% |
| Lilly (ELI)(LLY) | COM | 532457108 | $1.4M | 1,325 | 0.2% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $987.6K | 3,065 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $877.0K | 7,288 | 0.1% |
| Ishares S&P 500 Index Fund ETF(IVV) | COM | 464287200 | $876.7K | 1,280 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $853.8K | 1,252 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $835.8K | 5,832 | 0.1% |
| Vanguard 500 Index Fund-Adm(VFIAX) | MUT | 922908710 | $829.3K | 1,312 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $777.2K | 2,543 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $763.8K | 1,218 | 0.1% |
| Fidelity 500 Index-Inst Prem(FXAIX) | MUT | 315911750 | $698.9K | 2,940 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $565.1K | 2,473 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $469.4K | 1,400 | 0.1% |