Q2 2025 Holdings
Filed 2025-07-23 | 103 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $32.0M | 32,317 | 27.5% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $25.1M | 253,985 | 21.6% |
| Alphabet Incorporated Cap STK(GOOG) | COM | 02079K107 | $19.2M | 108,411 | 16.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.7M | 79,136 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 22,101 | 7.4% |
| Ametek Incorporated(AME) | COM | 031100100 | $7.4M | 40,722 | 6.3% |
| Carmax Incorporated(KMX) | COM | 143130102 | $4.1M | 61,303 | 3.5% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.7M | 13,327 | 2.4% |
| Alphabet Incorporated Cap STK(GOOGL) | COM | 02079K305 | $657.0K | 3,730 | 0.6% |
| Copart Inc COM(CPRT) | COM | 217204106 | $372.0K | 7,575 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $344.0K | 1,569 | 0.3% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $256.0K | 26,100 | 0.2% |
| Oreilly Automotive Incorporate(ORLY) | COM | 67103H107 | $87.7K | 972,715 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $50.1K | 103,112 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $43.9K | 355,242 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $42.8K | 1,019,406 | 0.0% |
| Verisk Analytics Incorporated(VRSK) | COM | 92345Y106 | $40.8K | 130,870 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $33.1K | 243,467 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $30.9K | 202,130 | 0.0% |
| Waste Connections Inc COM Isin(WCN) | COM | 94106B101 | $29.9K | 160,095 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.2K | 52,643 | 0.0% |
| Ansys Inc C/A EFF 07/18/2025 0(AKX) | COM | 03662Q105 | $26.9K | 76,719 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $26.5K | 224,457 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $26.2K | 180,221 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $25.2K | 44,865 | 0.0% |
| Ulta Beauty Incorporated(ULTA) | COM | 90384S303 | $23.5K | 50,262 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $22.1K | 102,877 | 0.0% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $21.9K | 30 | 0.0% |
| Steris PLC Registered SHS Isin(STE) | COM | G8473T100 | $19.1K | 79,525 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.8K | 13,489 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $15.4K | 87,736 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.6K | 116,709 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.9K | 90,415 | 0.0% |
| Knight-Swift Transn Hldgs Inco(KNX) | COM | 499049104 | $11.2K | 252,564 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.1K | 31,742 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.4K | 61,722 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $8.6K | 34,979 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $8.4K | 10,775 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.4K | 14,870 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.3K | 38,942 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.1K | 44,376 | 0.0% |
| Zoetis Inc COM(ZTS) | COM | 98978V103 | $5.7K | 36,813 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.6K | 19,266 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.2K | 73,588 | 0.0% |
| Donaldson Incorporated(DCI) | COM | 257651109 | $4.9K | 70,684 | 0.0% |
| Mccormick & Company Incorporat(MKC) | COM | 579780206 | $3.9K | 51,996 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.6K | 12,586 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $3.2K | 37,720 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.0K | 14,875 | 0.0% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $2.6K | 7,319 | 0.0% |