Q2 2026 Holdings
Filed 2026-07-22 | 100 holdings | $878.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Incorporate(ORLY) | COM | 67103H107 | $84.1M | 913,063 | 9.6% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $50.7M | 334,339 | 5.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $49.0M | 193,019 | 5.6% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $47.0M | 93,994 | 5.4% |
| Fastenal Co COM(FAST) | COM | 311900104 | $46.4M | 965,547 | 5.3% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $37.1M | 210,669 | 4.2% |
| Alphabet Incorporated Cap STK(GOOG) | COM | 02079K107 | $33.0M | 93,469 | 3.8% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $29.3M | 220,677 | 3.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $28.7M | 30,681 | 3.3% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $28.5M | 94,586 | 3.2% |
| Waste Connections Incorporated(WCN) | COM | 94106B101 | $26.0M | 156,107 | 3.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $25.9M | 49,209 | 3.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $25.0M | 110,017 | 2.8% |
| Abbott Labs COM(ABT) | COM | 002824100 | $24.0M | 264,300 | 2.7% |
| Verisk Analytics Incorporated(VRSK) | COM | 92345Y106 | $22.9M | 127,721 | 2.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $21.9M | 42,689 | 2.5% |
| Ulta Beauty Incorporated(ULTA) | COM | 90384S303 | $21.6M | 47,810 | 2.5% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $21.0M | 28 | 2.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.3M | 76,719 | 2.2% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $18.2M | 185,428 | 2.1% |
| Exxonmobil Hldgs Corp COM(XOM) | COM | 30233Q108 | $15.3M | 111,699 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $13.1M | 10,222 | 1.5% |
| Waters Corporation(WAT) | COM | 941848103 | $12.3M | 32,877 | 1.4% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $11.6M | 9,675 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.5M | 85,287 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $9.7M | 342,380 | 1.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $9.2M | 37,342 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.1M | 56,479 | 1.0% |
| Ametek Incorporated(AME) | COM | 031100100 | $9.1M | 37,517 | 1.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $8.9M | 33,031 | 1.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.4M | 43,886 | 0.7% |
| Knight-Swift Transn Hldgs Inco(KNX) | COM | 499049104 | $6.4M | 82,425 | 0.7% |
| Donaldson Incorporated(DCI) | COM | 257651109 | $6.1M | 67,854 | 0.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.0M | 74,238 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.5M | 16,836 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.4M | 14,480 | 0.6% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $5.0M | 79,225 | 0.6% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $3.9M | 19,071 | 0.4% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.7M | 28,754 | 0.4% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.7M | 12,586 | 0.4% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $3.6M | 9,995 | 0.4% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $3.4M | 14,955 | 0.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $3.2M | 10,967 | 0.4% |
| Zoetis Inc COM(ZTS) | COM | 98978V103 | $2.9M | 40,659 | 0.3% |
| Graco Inc COM(GGG) | COM | 384109104 | $2.8M | 36,955 | 0.3% |
| Vontier Corp COM(VNT) | COM | 928881101 | $2.8M | 96,250 | 0.3% |
| General Elec Co COM New(GE) | COM | 369604301 | $2.7M | 7,343 | 0.3% |
| Mccormick & Company Incorporat(MKC) | COM | 579780206 | $2.5M | 50,396 | 0.3% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $2.5M | 7,299 | 0.3% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $2.3M | 85,524 | 0.3% |