Q2 2025 Holdings
Filed 2025-07-10 | 139 holdings | $390.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | COM | 032095101 | $13.6M | 137,281 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 24,469 | 3.1% |
| Heico Corp(HEI) | COM | 422806109 | $11.8M | 35,909 | 3.0% |
| Lam Research Corp(LRCX) | COM | 512807306 | $11.5M | 118,243 | 2.9% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $10.7M | 19,087 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5M | 19,973 | 2.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.1M | 45,464 | 2.6% |
| Automatic Data Proc(ADP) | COM | 053015103 | $9.9M | 31,969 | 2.5% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $9.7M | 17,892 | 2.5% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $9.7M | 107,858 | 2.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.4M | 88,562 | 2.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $9.1M | 9,210 | 2.3% |
| Apple Computer(AAPL) | COM | 037833100 | $9.1M | 44,256 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $8.9M | 11,350 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.9M | 50,229 | 2.3% |
| Quanta Svcs(PWR) | COM | 74762E102 | $8.8M | 23,379 | 2.3% |
| Idexx Labs(IDXX) | COM | 45168D104 | $8.8M | 16,446 | 2.3% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $8.6M | 11,041 | 2.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $8.6M | 25,045 | 2.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.6M | 46,031 | 2.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.5M | 4,649 | 2.2% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $8.4M | 27,301 | 2.2% |
| Moody's Corp(MCO) | COM | 615369105 | $8.3M | 16,613 | 2.1% |
| Ametek(AME) | COM | 031100100 | $8.0M | 44,120 | 2.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.8M | 11,160 | 2.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.6M | 19,282 | 2.0% |
| Home Depot(HD) | COM | 437076102 | $7.5M | 20,379 | 1.9% |
| Arch Cap Group Ltd(ACGL) | COM | G0450A105 | $7.4M | 80,999 | 1.9% |
| Air Products & Chemicals(APD) | COM | 009158106 | $7.4M | 26,070 | 1.9% |
| Aon PLC(AON) | COM | G0403H108 | $7.2M | 20,245 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2M | 12,653 | 1.8% |
| Fiserv(FISV) | COM | 337738108 | $7.1M | 41,193 | 1.8% |
| Steris PLC(STE) | COM | G8473T100 | $6.8M | 28,387 | 1.7% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $6.5M | 21,892 | 1.7% |
| Watsco(WSO) | COM | 942622200 | $6.4M | 14,486 | 1.6% |
| Grainger (WW)(GWW) | COM | 384802104 | $5.8M | 5,560 | 1.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.7M | 13,959 | 1.4% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $5.6M | 99,496 | 1.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.2M | 21,052 | 1.3% |
| Church & Dwight(CHD) | COM | 171340102 | $4.8M | 49,815 | 1.2% |
| Ingersoll Rand(IR) | COM | 45687V106 | $4.7M | 56,682 | 1.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.7M | 29,806 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,272 | 1.1% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $4.1M | 5,667 | 1.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.1M | 65,638 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9M | 19,728 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 21,885 | 0.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.6M | 10,790 | 0.7% |
| Vanguard 500 Index Fd(VFIAX) | ISHARES | 922908710 | $2.5M | 4,352 | 0.6% |
| Linde PLC(LIN) | COM | G54950103 | $2.4M | 5,138 | 0.6% |