Q3 2025 Holdings
Filed 2025-10-21 | 90 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $91.2M | 176,047 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.9M | 465,534 | 8.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $59.2M | 10,965 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.2M | 230,868 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.7M | 151,487 | 5.2% |
| Intuit(INTU) | COM | 461202103 | $49.2M | 71,990 | 4.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $45.8M | 123,828 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.2M | 181,860 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2M | 173,621 | 4.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.7M | 51,385 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.8M | 64,734 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.1M | 46,367 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.0M | 43,247 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.3M | 132,238 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.6M | 100,874 | 3.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $28.5M | 29,933 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.9M | 216,544 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.1M | 69,700 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3M | 48,291 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.5M | 66,641 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.3M | 176,859 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 48,390 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $8.9M | 28,563 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.7M | 28,181 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $5.8M | 119,229 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 37,963 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7M | 13,592 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $4.5M | 76,085 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.0M | 9,506 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0M | 19,825 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 6,913 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2M | 15,515 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 50,235 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,140 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $2.6M | 14,461 | 0.3% |
| EA Series Trust(SEMG) | SUNCOAST SELECT | 02072Q580 | $2.5M | 92,951 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 9,194 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 1,365 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.9M | 7,605 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 12,624 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 14,055 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 38,240 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.6M | 5,585 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 3,316 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 4,640 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 6,645 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.3M | 8,877 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,186 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 1,907 | 0.1% |