Q2 2025 Holdings
Filed 2025-08-14 | 136 holdings | $588.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.0M | 437,702 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 64,209 | 5.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.4M | 112,990 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 17,922 | 3.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.6M | 32,179 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 76,770 | 2.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.9M | 183,819 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 80,978 | 2.5% |
| CRH PLC(CRH) | ORD | G25508105 | $14.5M | 152,670 | 2.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.9M | 54,720 | 2.4% |
| Moodys Corp(MCO) | COM | 615369105 | $12.4M | 24,630 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0M | 21,105 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.0M | 7,855 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.9M | 202,479 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.5M | 213,437 | 1.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.2M | 27,644 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 90,117 | 1.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.1M | 128,515 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0M | 16,990 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3M | 30,132 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 39,113 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8M | 7,464 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,848 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4M | 79,336 | 1.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.0M | 61,202 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.8M | 37,829 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 41,879 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 15,482 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.3M | 41,115 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1M | 15,442 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.1M | 27,330 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.9M | 135,135 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8M | 16,102 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.7M | 21,551 | 1.0% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $5.4M | 74,642 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,409 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.1M | 11,997 | 0.9% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $4.9M | 8,000 | 0.8% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.8M | 61,702 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.8M | 8,063 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 32,985 | 0.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.7M | 29,211 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.7M | 31,459 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 32,054 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.5M | 16,430 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 19,314 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4M | 18,537 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,328 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 5,656 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,537 | 0.7% |