Q1 2025 Holdings
Filed 2025-05-13 | 49 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc COM CL A(V) | Stock | 92826C839 | $19.7M | 56,209 | 7.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $18.6M | 19,626 | 7.2% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $15.1M | 274,324 | 5.9% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $14.2M | 9,917 | 5.5% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $14.2M | 89,681 | 5.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.1M | 65,358 | 4.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.6M | 47,665 | 4.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $10.5M | 47,497 | 4.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.4M | 62,911 | 4.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $10.3M | 37,908 | 4.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $10.2M | 32,627 | 4.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $9.5M | 86,935 | 3.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.0M | 67,590 | 3.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.5M | 50,941 | 3.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.9M | 14,798 | 3.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.9M | 76,698 | 3.1% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $6.6M | 49,139 | 2.6% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $6.5M | 83,490 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.1M | 39,310 | 2.4% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $5.5M | 22,287 | 2.2% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $4.5M | 150,871 | 1.8% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $4.2M | 35,838 | 1.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.9M | 54,089 | 1.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.8M | 64,161 | 1.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.7M | 26,328 | 1.4% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $3.2M | 4,812 | 1.2% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $2.3M | 22,655 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.2M | 2,655 | 0.9% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $2.0M | 13,245 | 0.8% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $1.7M | 26,190 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6M | 2 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.5M | 3,270 | 0.6% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.4M | 1,378 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $966.5K | 3,940 | 0.4% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $954.1K | 22,825 | 0.4% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $942.2K | 1,400 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $711.4K | 1,895 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $691.0K | 2,925 | 0.3% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $641.5K | 22,196 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $612.3K | 5,650 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $445.2K | 1,350 | 0.2% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $433.6K | 6,968 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $427.6K | 4,650 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $412.8K | 1,325 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $335.7K | 916 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $311.5K | 4,394 | 0.1% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $296.7K | 3,700 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $243.7K | 900 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $223.8K | 400 | 0.1% |