Q3 2025 Holdings
Filed 2025-10-14 | 51 holdings | $272.0M | 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 | $16.9M | 49,378 | 6.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $16.3M | 17,625 | 6.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $15.4M | 78,792 | 5.7% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $15.2M | 266,834 | 5.6% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $15.1M | 140,120 | 5.6% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $13.3M | 39,102 | 4.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $12.7M | 78,411 | 4.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.1M | 47,559 | 4.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.8M | 63,660 | 4.3% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $10.6M | 92,644 | 3.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.1M | 65,417 | 3.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.0M | 41,197 | 3.7% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $9.2M | 48,669 | 3.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.0M | 67,279 | 3.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.2M | 52,571 | 3.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $8.1M | 32,979 | 3.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $8.0M | 162,230 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.2M | 14,360 | 2.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.5M | 50,476 | 2.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.4M | 76,733 | 2.4% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $5.9M | 44,363 | 2.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $5.8M | 22,187 | 2.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $4.6M | 4,770 | 1.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.2M | 24,368 | 1.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $4.1M | 69,259 | 1.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.6M | 53,534 | 1.3% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $3.0M | 22,655 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 2,655 | 0.7% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.7M | 13,245 | 0.6% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $1.7M | 20,355 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5M | 2 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.5M | 3,060 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.4M | 4,412 | 0.5% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.1M | 1,400 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 5,700 | 0.4% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.0M | 1,053 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $877.9K | 1,695 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $691.4K | 2,925 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $644.2K | 1,350 | 0.2% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $519.4K | 21,964 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $440.7K | 4,650 | 0.2% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $411.1K | 6,880 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $366.9K | 1,300 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $314.0K | 775 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $307.2K | 4,070 | 0.1% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $266.3K | 3,200 | 0.1% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $251.7K | 3,035 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $249.6K | 750 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $216.5K | 325 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $209.5K | 860 | 0.1% |