Q2 2025 Holdings
Filed 2025-08-06 | 85 holdings | $976.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.2M | 558,025 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.3M | 175,568 | 8.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $63.4M | 10,957 | 6.5% |
| Intuit(INTU) | COM | 461202103 | $56.7M | 72,045 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.9M | 151,690 | 5.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $49.1M | 124,084 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6M | 234,383 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.2M | 127,679 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.3M | 216,613 | 3.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.4M | 133,378 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.3M | 64,645 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 172,599 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.2M | 46,326 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.9M | 43,483 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.6M | 179,182 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.2M | 101,225 | 3.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $31.1M | 29,870 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.8M | 66,814 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.7M | 69,158 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4M | 48,113 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.4M | 29,240 | 2.2% |
| Cencora Inc(COR) | COM | 03073E105 | $8.6M | 28,773 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.8M | 28,116 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7M | 13,757 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 38,028 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4M | 20,082 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $4.3M | 76,965 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1M | 9,468 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5M | 82,958 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4M | 15,035 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,201 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6M | 50,005 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 1,321 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,659 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $2.2M | 14,086 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 13,970 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 12,256 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 37,295 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.8M | 5,415 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.5M | 8,642 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 6,525 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4M | 12,374 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 3,229 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 4,540 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,143 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 7,430 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,103 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1M | 24,261 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 1,868 | 0.1% |