Q1 2025 Holdings
Filed 2025-05-27 | 70 holdings | $377.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Worldwide(MA) | COM | 57636Q104 | $12.6M | 23,018 | 3.3% |
| Apple Computer(AAPL) | COM | 037833100 | $11.8M | 52,899 | 3.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $10.7M | 21,660 | 2.8% |
| Fiserv(FISV) | COM | 337738108 | $10.5M | 47,528 | 2.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.5M | 50,954 | 2.8% |
| Amphenol Corp(APH) | COM | 032095101 | $10.2M | 156,065 | 2.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $10.1M | 10,727 | 2.7% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $10.1M | 7,020 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0M | 19,778 | 2.7% |
| Automatic Data Proc(ADP) | COM | 053015103 | $9.7M | 31,630 | 2.6% |
| Heico Corp(HEI) | COM | 422806109 | $9.5M | 35,610 | 2.5% |
| Moody's Corp(MCO) | COM | 615369105 | $9.4M | 20,081 | 2.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.0M | 58,385 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,818 | 2.4% |
| Stryker Corp(SYK) | COM | 863667101 | $8.7M | 23,309 | 2.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.6M | 4,641 | 2.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.5M | 43,542 | 2.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.4M | 13,883 | 2.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.3M | 14,156 | 2.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.2M | 85,569 | 2.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $8.2M | 23,563 | 2.2% |
| Arch Cap Group Ltd(ACGL) | COM | G0450A105 | $8.0M | 83,542 | 2.1% |
| Lam Research Corp(LRCX) | COM | 512807306 | $7.9M | 108,903 | 2.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $7.8M | 9,460 | 2.1% |
| Air Products & Chemicals(APD) | COM | 009158106 | $7.8M | 26,461 | 2.1% |
| Aon PLC(AON) | COM | G0403H108 | $7.8M | 19,551 | 2.1% |
| Home Depot(HD) | COM | 437076102 | $7.8M | 21,285 | 2.1% |
| Ametek(AME) | COM | 031100100 | $7.7M | 44,735 | 2.0% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $7.3M | 28,628 | 1.9% |
| Quanta Svcs(PWR) | COM | 74762E102 | $7.2M | 28,327 | 1.9% |
| Watsco(WSO) | COM | 942622200 | $7.0M | 13,848 | 1.9% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $6.9M | 22,177 | 1.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.8M | 13,594 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 10,696 | 1.7% |
| Idexx Labs(IDXX) | COM | 45168D104 | $6.1M | 14,429 | 1.6% |
| Steris PLC(STE) | COM | G8473T100 | $6.0M | 26,418 | 1.6% |
| Church & Dwight(CHD) | COM | 171340102 | $5.6M | 50,658 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5M | 50,385 | 1.4% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $5.4M | 10,361 | 1.4% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $5.4M | 107,722 | 1.4% |
| Ingersoll Rand(IR) | COM | 45687V106 | $5.4M | 67,253 | 1.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.3M | 21,262 | 1.4% |
| Grainger (WW)(GWW) | COM | 384802104 | $5.3M | 5,327 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0M | 19,457 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 8,302 | 1.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $3.7M | 6,359 | 1.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.2M | 54,768 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8M | 20,497 | 0.7% |
| Vanguard 500 Index Fd(VFIAX) | ISHARES | 922908710 | $2.3M | 4,352 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,508 | 0.4% |