Q1 2025 Holdings
Filed 2025-05-13 | 56 holdings | $357.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 153,801 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 83,295 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 214,483 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 114,025 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 109,541 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 17,922 | 4.7% |
| Moodys Corp(MCO) | COM | 615369105 | $16.1M | 34,511 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 43,188 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.2M | 27,896 | 4.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.2M | 29,101 | 3.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.3M | 37,818 | 3.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.7M | 18,392 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.2M | 2,219 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 18,613 | 2.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.0M | 17,011 | 2.8% |
| Fastenal Co(FAST) | COM | 311900104 | $9.9M | 128,049 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2M | 45,086 | 2.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.9M | 15,744 | 2.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.8M | 20,911 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4M | 10,601 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 11,403 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.7M | 13,842 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 6,414 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 16,025 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 10,737 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 14,776 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 14,669 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.4M | 8,612 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,726 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 42,581 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 19,014 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 8,939 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,148 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,372 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 14,000 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $801.4K | 5,457 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $739.6K | 6,072 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $625.2K | 1,332 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $538.1K | 2,164 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $500.7K | 10,937 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $459.5K | 4,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $433.5K | 1,419 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $426.3K | 799 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $379.7K | 700 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $360.3K | 13,506 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $348.6K | 720 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $344.3K | 1,105 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $304.7K | 4,800 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $289.0K | 5,824 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $272.1K | 2,757 | 0.1% |