Q2 2025 Holdings
Filed 2025-07-29 | 56 holdings | $392.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 82,357 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.2M | 210,313 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 151,626 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 112,509 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 108,481 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 17,630 | 4.4% |
| Moodys Corp(MCO) | COM | 615369105 | $17.1M | 34,143 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 42,734 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.6M | 27,609 | 3.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.7M | 2,197 | 3.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.7M | 37,440 | 3.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.6M | 28,786 | 3.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.1M | 20,668 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.8M | 10,491 | 2.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.8M | 18,179 | 2.7% |
| Fastenal Co(FAST) | COM | 311900104 | $10.7M | 253,816 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3M | 18,405 | 2.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.5M | 16,825 | 2.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.0M | 15,593 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8M | 44,587 | 2.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.0M | 13,716 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7M | 6,348 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 15,823 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 11,269 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 14,483 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 10,632 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.1M | 42,213 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 14,654 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 21,234 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 18,821 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0M | 8,511 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 8,768 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 14,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,362 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806.4K | 1,660 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $793.3K | 5,211 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $741.2K | 6,002 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $670.7K | 1,319 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $633.5K | 2,149 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $575.2K | 10,937 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $507.0K | 4,000 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $464.3K | 700 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $437.6K | 1,419 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $388.0K | 685 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $384.3K | 720 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $366.0K | 13,796 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $341.9K | 2,757 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $341.0K | 4,800 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $308.5K | 1,105 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $285.2K | 5,816 | 0.1% |