Q2 2025 Holdings
Filed 2025-08-13 | 57 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc COM CL A(V) | COM | 92826C839 | $270.6M | 762,278 | 11.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $252.9M | 508,392 | 10.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $251.0M | 253,567 | 10.2% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $247.1M | 460,770 | 10.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $231.7M | 1,306,181 | 9.4% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $226.6M | 2,214,681 | 9.2% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $224.0M | 812,706 | 9.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $209.8M | 680,231 | 8.5% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $174.1M | 148,199 | 7.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $111.4M | 303,744 | 4.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $91.8M | 576,281 | 3.7% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $68.5M | 988,275 | 2.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.7M | 71,832 | 0.6% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.4M | 641,598 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $11.7M | 82,797 | 0.5% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $9.0M | 45,732 | 0.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.7M | 69,210 | 0.3% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $6.0M | 386,892 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.4M | 49,687 | 0.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.0M | 63,228 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $2.9M | 12,349 | 0.1% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $2.7M | 6,587 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.6M | 5,273 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.5M | 14,013 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.0M | 50,205 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.8M | 13,470 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.8M | 3,163 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1.7M | 8,000 | 0.1% |
| Veralto Corp COM(VLTO) | COM | 92338C103 | $1.5M | 15,010 | 0.1% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $1.1M | 8,351 | 0.0% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | SHS | 464287457 | $1.1M | 13,175 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $997.1K | 10,197 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | UNIT | 78462F103 | $907.0K | 1,468 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $794.0K | 15,231 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $639.1K | 2,168 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598.5K | 2,728 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $594.8K | 3,765 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $527.1K | 6,475 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $442.4K | 1,526 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $383.8K | 4,000 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $349.8K | 654 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $326.0K | 804 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $311.0K | 1,215 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $294.2K | 11,905 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $284.0K | 734 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $277.2K | 488 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $263.0K | 5,000 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $249.8K | 1,013 | 0.0% |
| Ralliant Corp COM(RAL) | COM | 750940108 | $246.1K | 5,076 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $237.2K | 611 | 0.0% |