Q3 2025 Holdings
Filed 2025-10-30 | 63 holdings | $308.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 40,696 | 6.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.1M | 74,887 | 6.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.9M | 160,890 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 71,238 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 72,740 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,664 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 18,339 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 13,120 | 3.2% |
| Copart Inc(CPRT) | COM | 217204106 | $9.8M | 218,683 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 30,205 | 3.1% |
| Ametek Inc(AME) | COM | 031100100 | $7.8M | 41,332 | 2.5% |
| Rollins Inc(ROL) | COM | 775711104 | $7.7M | 130,795 | 2.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.9M | 64,020 | 2.2% |
| Graco Inc(GGG) | COM | 384109104 | $6.2M | 72,699 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 63,338 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,916 | 1.9% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.8M | 68,700 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 23,281 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 10,629 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2M | 32,814 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 19,882 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8M | 13,000 | 1.6% |
| Toro Co(TTC) | COM | 891092108 | $4.2M | 55,463 | 1.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1M | 33,271 | 1.3% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.0M | 4,808 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 45,970 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 27,289 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,210 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,400 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 36,342 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 13,400 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7M | 55,191 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6M | 9,967 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 9,968 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 20,105 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 21,041 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 14,064 | 0.9% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.7M | 63,726 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 19,494 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 12,033 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,400 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 32,679 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 37,528 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,014 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,930 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0M | 9,071 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,920 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $1.7M | 21,000 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7M | 20,251 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,800 | 0.5% |