Q3 2025 Holdings
Filed 2025-11-14 | 143 holdings | $593.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6M | 63,244 | 5.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.1M | 339,682 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 102,691 | 4.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.2M | 111,177 | 3.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.2M | 30,285 | 3.2% |
| CRH PLC(CRH) | ORD | G25508105 | $18.6M | 153,305 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 80,378 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 18,114 | 2.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.5M | 53,737 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.6M | 208,446 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 20,952 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.7M | 24,221 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.7M | 7,542 | 1.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.3M | 129,801 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $9.1M | 203,671 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.5M | 111,960 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 87,496 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4M | 30,643 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 24,247 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2M | 17,184 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0M | 38,156 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8M | 80,566 | 1.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.7M | 28,111 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,241 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3M | 8,004 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.1M | 37,233 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 37,438 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.9M | 39,508 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.2M | 20,377 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1M | 16,306 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.7M | 12,833 | 1.0% |
| Central Secs Corp(CET) | COM | 155123102 | $5.7M | 110,280 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 15,196 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 33,221 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 15,336 | 0.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $5.4M | 31,868 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3M | 33,992 | 0.9% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $5.2M | 277,385 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.1M | 35,904 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.0M | 32,166 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,877 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 17,235 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.8M | 72,652 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 15,153 | 0.8% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $4.7M | 169,416 | 0.8% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.6M | 62,245 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $4.6M | 16,479 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5M | 19,202 | 0.8% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $4.4M | 136,260 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.4M | 16,873 | 0.7% |