Q1 2025 Holdings
Filed 2025-04-18 | 22 holdings | $197.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.8M | 457,442 | 18.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 64,824 | 11.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.8M | 65,511 | 7.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.7M | 115,635 | 6.4% |
| Watsco Inc(WSO) | COM | 942622200 | $12.4M | 24,371 | 6.3% |
| Rollins Inc(ROL) | COM | 775711104 | $11.7M | 215,797 | 5.9% |
| Deere & Co(DE) | COM | 244199105 | $11.4M | 24,212 | 5.7% |
| Copart Inc(CPRT) | COM | 217204106 | $9.9M | 174,917 | 5.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.4M | 22,365 | 4.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.2M | 37,848 | 4.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.8M | 58,665 | 4.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.8M | 38,490 | 3.9% |
| Moodys Corp(MCO) | COM | 615369105 | $7.7M | 16,468 | 3.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.0M | 5,942 | 3.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.7M | 55,476 | 3.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 130,000 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 13,477 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,000 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $908.3K | 11,815 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $529.5K | 3,165 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $439.8K | 1,980 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437.2K | 3,676 | 0.2% |