Q3 2026 Holdings
Filed 2026-10-20 | 101 holdings | $378.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $50.8M | 191,934 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $47.5M | 959,787 | 12.6% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $36.2M | 210,107 | 9.6% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $35.3M | 418,358 | 9.3% |
| Alphabet Incorporated Cap STK(GOOG) | COM | 02079K107 | $30.1M | 88,459 | 8.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $27.7M | 30,481 | 7.3% |
| Abbott Labs COM(ABT) | COM | 002824100 | $26.1M | 264,390 | 6.9% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $25.7M | 49,209 | 6.8% |
| Idex Corporation(IEX) | COM | 45167R104 | $25.0M | 109,867 | 6.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.4M | 42,479 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $20.1M | 76,719 | 5.3% |
| Exxonmobil Hldgs Corp COM(XOM) | COM | 30233Q108 | $17.9M | 110,259 | 4.7% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $10.6M | 9,175 | 0.0% |
| Ametek Incorporated(AME) | COM | 031100100 | $9.2M | 37,087 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $8.5M | 310,555 | 2.2% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $8.4M | 32,836 | 2.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.4M | 74,238 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.2M | 18,761 | 0.0% |
| Donaldson Incorporated(DCI) | COM | 257651109 | $5.8M | 66,484 | 1.5% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $5.7M | 12,590 | 1.5% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $4.5M | 18,906 | 1.2% |
| Knight-Swift Transn Hldgs Inco(KNX) | COM | 499049104 | $4.1M | 64,303 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $4.0M | 11,907 | 1.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.5M | 12,586 | 0.9% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $3.4M | 10,440 | 0.9% |
| Graco Inc COM(GGG) | COM | 384109104 | $2.8M | 36,955 | 0.8% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $2.6M | 15,455 | 0.7% |
| General Elec Co COM New(GE) | COM | 369604301 | $2.3M | 7,343 | 0.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.2M | 11,012 | 0.6% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $2.0M | 12,631 | 0.5% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $1.7M | 1,800 | 0.5% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.4M | 7,500 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4M | 5,297 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4M | 11,274 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $1.3M | 8,500 | 0.3% |
| Deere & Co COM(DE) | COM | 244199105 | $841.0K | 1,253 | 0.2% |
| Alphabet Incorporated Cap STK(GOOGL) | COM | 02079K305 | $812.0K | 2,360 | 0.2% |
| Clorox Co COM(CLX) | COM | 189054109 | $741.0K | 9,150 | 0.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $727.0K | 4,690 | 0.2% |
| Humana Inc COM(HUM) | COM | 444859102 | $653.0K | 1,712 | 0.2% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $652.0K | 11,980 | 0.2% |
| CSX Corp COM(CSX) | COM | 126408103 | $650.0K | 13,986 | 0.2% |
| International Business Machs C(IBM) | COM | 459200101 | $634.0K | 2,882 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $579.0K | 3,674 | 0.2% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $554.0K | 18,250 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $483.0K | 4,606 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $447.0K | 6,633 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $441.0K | 2,461 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $349.0K | 1,400 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $315.0K | 350 | 0.1% |