Q4 2025 Holdings
Filed 2026-02-12 | 61 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $348.1M | 1,109,354 | 13.3% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $288.9M | 427,043 | 11.0% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $262.9M | 2,006,273 | 10.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $259.7M | 740,464 | 9.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $234.1M | 484,008 | 8.9% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $219.6M | 804,343 | 8.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $208.4M | 241,679 | 8.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $197.1M | 141,395 | 7.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $179.2M | 696,461 | 6.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $99.9M | 290,178 | 3.8% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $94.4M | 551,911 | 3.6% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $85.0M | 958,463 | 3.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $21.7M | 588,383 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.1M | 70,137 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $17.7M | 82,797 | 0.7% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $10.9M | 385,892 | 0.4% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $10.5M | 45,732 | 0.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.5M | 69,210 | 0.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.7M | 63,213 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.0M | 49,687 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.3M | 73,850 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.2M | 13,506 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.9M | 49,605 | 0.1% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $2.9M | 6,587 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $2.5M | 9,349 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.9M | 13,470 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.8M | 3,138 | 0.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1.7M | 8,000 | 0.1% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | SHS | 464287457 | $1.6M | 19,800 | 0.1% |
| Veralto Corp COM(VLTO) | COM | 92338C103 | $1.5M | 14,910 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.2M | 10,440 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $1.0M | 7,936 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | UNIT | 78462F103 | $906.3K | 1,329 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $840.9K | 15,231 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $737.0K | 3,952 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $673.0K | 1,339 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $643.0K | 4,000 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $642.2K | 2,168 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $584.7K | 2,533 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $537.2K | 811 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $477.2K | 1,481 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $461.8K | 797 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $437.8K | 5,000 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $425.3K | 6,400 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $400.1K | 654 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $397.0K | 633 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $350.0K | 611 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $329.1K | 1,140 | 0.0% |
| Energy Vault Hldgs Inc COM(NRGV) | COM | 29280W109 | $302.5K | 65,625 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $276.9K | 800 | 0.0% |