Q3 2025 Holdings
Filed 2025-10-22 | 102 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New CL A(APH) | COM | 032095101 | $30.3M | 244,685 | 18.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $29.9M | 32,292 | 18.6% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $29.6M | 230,732 | 18.4% |
| Alphabet Incorporated Cap STK(GOOG) | COM | 02079K107 | $26.4M | 108,331 | 16.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $18.3M | 79,136 | 11.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.8M | 24,991 | 5.5% |
| Ametek Incorporated(AME) | COM | 031100100 | $7.7M | 40,872 | 4.8% |
| Apple Incorporated(AAPL) | COM | 037833100 | $3.4M | 13,327 | 2.1% |
| Carmax Incorporated(KMX) | COM | 143130102 | $1.8M | 40,750 | 1.1% |
| Copart Incorporated(CPRT) | COM | 217204106 | $1.2M | 26,575 | 0.7% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $1.2M | 3,500 | 0.7% |
| Alphabet Incorporated Cap STK(GOOGL) | COM | 02079K305 | $907.0K | 3,730 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $345.0K | 1,569 | 0.2% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $261.0K | 26,100 | 0.2% |
| Oreilly Automotive Incorporate(ORLY) | COM | 67103H107 | $104.2K | 966,580 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $51.2K | 101,924 | 0.0% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $51.2K | 354,057 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $49.8K | 1,015,196 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $37.5K | 201,980 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.5K | 52,399 | 0.0% |
| Verisk Analytics Incorporated(VRSK) | COM | 92345Y106 | $32.9K | 130,845 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $32.6K | 243,467 | 0.0% |
| Waste Connections Incorporated(WCN) | COM | 94106B101 | $28.1K | 160,095 | 0.0% |
| Ulta Beauty Incorporated(ULTA) | COM | 90384S303 | $27.2K | 49,767 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $25.4K | 44,695 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $23.0K | 93,105 | 0.0% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $22.9K | 180,291 | 0.0% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $22.6K | 30 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $22.4K | 98,626 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $17.8K | 109,344 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.0K | 115,609 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.5K | 89,202 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.1K | 9,878 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.0K | 33,487 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $9.0K | 34,579 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.0K | 57,806 | 0.0% |
| Knight-Swift Transn Hldgs Inco(KNX) | COM | 499049104 | $8.5K | 216,014 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $8.2K | 10,775 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.7K | 14,870 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.5K | 37,342 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.8K | 44,176 | 0.0% |
| Zoetis Incorporated Class A(ZTS) | COM | 98978V103 | $6.2K | 42,623 | 0.0% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $6.0K | 19,016 | 0.0% |
| Donaldson Incorporated(DCI) | COM | 257651109 | $5.7K | 69,184 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.9K | 73,588 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $3.5K | 51,976 | 0.0% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $3.5K | 14,875 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.4K | 12,586 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $3.2K | 37,580 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $3.1K | 42,120 | 0.0% |