Q3 2025 Holdings
Filed 2025-11-05 | 55 holdings | $411.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1M | 81,329 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.7M | 207,573 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3M | 150,288 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2M | 107,589 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 111,112 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 17,475 | 3.9% |
| Moodys Corp(MCO) | COM | 615369105 | $16.1M | 33,860 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5M | 42,387 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 40,677 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.3M | 27,368 | 3.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.1M | 20,460 | 3.2% |
| Fastenal Co(FAST) | COM | 311900104 | $12.4M | 251,964 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 18,253 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6M | 10,388 | 2.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.4M | 17,997 | 2.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.3M | 37,125 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.8M | 15,445 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7M | 44,095 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.7M | 70,514 | 2.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.3M | 16,670 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9M | 1,454 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 6,271 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.7M | 13,564 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.6M | 41,869 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 11,120 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 20,638 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 14,261 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 15,656 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 17,380 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 18,662 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 8,646 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,362 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 14,000 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $897.2K | 10,937 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $863.6K | 5,975 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $834.5K | 1,660 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $804.9K | 5,187 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $606.4K | 2,149 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $596.7K | 1,305 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $542.6K | 4,000 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $522.6K | 700 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $416.5K | 1,419 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $408.5K | 14,968 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $353.7K | 720 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $334.7K | 4,800 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $330.8K | 555 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $315.7K | 2,757 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $311.8K | 1,105 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $291.2K | 5,816 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $237.0K | 800 | 0.1% |