Q2 2025 Holdings
Filed 2025-08-11 | 51 holdings | $260.2M | 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 | $18.1M | 50,873 | 6.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $17.9M | 18,115 | 6.9% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $14.5M | 88,954 | 5.6% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $14.4M | 273,325 | 5.5% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $12.9M | 143,040 | 5.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $11.5M | 39,409 | 4.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $11.3M | 79,758 | 4.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.4M | 65,239 | 4.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $9.9M | 33,183 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.8M | 47,594 | 3.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.8M | 63,855 | 3.7% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $9.7M | 92,790 | 3.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.2M | 67,479 | 3.5% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $8.1M | 46,971 | 3.1% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $7.7M | 49,049 | 3.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.5M | 52,681 | 2.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.2M | 40,687 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.1M | 14,618 | 2.7% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $7.0M | 166,880 | 2.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $5.5M | 22,212 | 2.1% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $5.1M | 44,231 | 2.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $4.8M | 150,006 | 1.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.3M | 54,560 | 1.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $4.2M | 70,971 | 1.6% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $3.9M | 4,856 | 1.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.8M | 53,734 | 1.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.7M | 24,533 | 1.4% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $2.2M | 22,655 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 2,655 | 0.8% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $2.0M | 26,190 | 0.8% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.9M | 13,245 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5M | 2 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.5M | 3,100 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.1M | 3,940 | 0.4% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.1M | 1,053 | 0.4% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.0M | 1,400 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $942.6K | 1,895 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $900.5K | 5,700 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $673.0K | 2,925 | 0.3% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $557.4K | 21,964 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $524.1K | 1,350 | 0.2% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $427.7K | 6,880 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $427.0K | 4,650 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $363.0K | 1,300 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $326.7K | 891 | 0.1% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $301.2K | 3,700 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $285.3K | 4,110 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $266.3K | 875 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $231.7K | 375 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $223.5K | 1,260 | 0.1% |