Q1 2025 Holdings
Filed 2025-05-14 | 66 holdings | $237.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1M | 55,483 | 2.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.4M | 97,970 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5M | 18,500 | 2.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.5M | 28,655 | 2.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6M | 42,539 | 2.8% |
| Gartner Inc(IT) | COM | 366651107 | $6.6M | 15,647 | 2.8% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.8M | 33,175 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8M | 30,970 | 2.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.6M | 15,833 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $8.2M | 17,650 | 3.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.7M | 15,430 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 33,675 | 3.7% |
| Heico Corp New(HEI) | COM | 422806109 | $9.5M | 35,481 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.7M | 19,067 | 4.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.7M | 16,483 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 21,135 | 4.7% |