Q1 2025 Holdings
Filed 2025-04-16 | 146 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $200 | 4,792 | 0.0% |
| Travelers, Inc.(TRV) | CS | 89417E109 | $208 | 787 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $212 | 2,975 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $225 | 6,092 | 0.0% |
| Laboratory Corp New | CS | 50540R409 | $239 | 1,025 | 0.0% |
| Fiserv Inc.(FISV) | CS | 337738108 | $248 | 1,121 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | CS | 199333105 | $248 | 14,644 | 0.0% |
| Canadian Natl Rail(CNI) | CS | 136375102 | $253 | 2,600 | 0.0% |
| Equifax(EFX) | CS | 294429105 | $256 | 1,050 | 0.0% |
| J.P. Morgan Chase(JPM) | CS | 46625H100 | $261 | 1,065 | 0.0% |
| W.W. Grainger, Inc(GWW) | CS | 384802104 | $272 | 275 | 0.0% |
| Kellanova(KEL) | CS | 487836108 | $273 | 3,310 | 0.0% |
| Host Hotels and Resorts(HST) | CS | 44107P104 | $281 | 19,800 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $296 | 1,398 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $299 | 6,225 | 0.0% |
| Lululemon Athletica(LULU) | CS | 550021109 | $301 | 1,062 | 0.0% |
| Dynatrace, Inc.(DT) | CS | 268150109 | $310 | 6,575 | 0.0% |
| HubSpot(HUBS) | CS | 443573100 | $320 | 560 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $328 | 2,744 | 0.0% |
| Installed Building Products In(IBP) | CS | 45780R101 | $330 | 1,925 | 0.0% |
| Salesforce Inc.(CRM) | CS | 79466L302 | $330 | 1,230 | 0.0% |
| Becton Dickinson(BDX) | CS | 075887109 | $354 | 1,545 | 0.0% |
| Idexx Laboratories(IDXX) | CS | 45168D104 | $355 | 845 | 0.0% |
| EnerSys(ENS) | CS | 29275Y102 | $359 | 3,925 | 0.0% |
| Intuit Inc.(INTU) | CS | 461202103 | $360 | 586 | 0.0% |
| BellRing Brands, Inc. | CS | 798231007 | $376 | 5,050 | 0.0% |
| L3Harris Technologies(LHX) | CS | 502431109 | $377 | 1,800 | 0.0% |
| Ulta Beauty(ULTA) | CS | 90384S303 | $383 | 1,045 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | CS | 75886F107 | $384 | 605 | 0.0% |
| Palo Alto Networks(PANW) | CS | 697435105 | $391 | 2,291 | 0.0% |
| Allstate(ALL) | CS | 020002101 | $414 | 2,000 | 0.0% |
| Simon Property Group(SPG) | CS | 828806109 | $416 | 2,505 | 0.0% |
| Tetra Tech, Inc.(TTEK) | CS | 88162G103 | $426 | 14,575 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $426 | 3,890 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $444 | 11,600 | 0.0% |
| Lam Research(LRCXEUR) | CS | 512807108 | $448 | 6,167 | 0.0% |
| Fair Isaac Corp.(FICO) | CS | 303250104 | $452 | 245 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $466 | 3,170 | 0.0% |
| Datadog, Inc.(DDOG) | CS | 23804L103 | $476 | 4,800 | 0.0% |
| Patrick Industries(PATK) | CS | 703343103 | $479 | 5,661 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $486 | 8,125 | 0.0% |
| Asml Holding N.V.(ASML) | CS | N07059210 | $504 | 760 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $528 | 5,387 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $536 | 8,049 | 0.0% |
| Interactive Brokers Group(IBKR) | CS | 45841N107 | $538 | 3,250 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $608 | 14,837 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | CS | G50871105 | $627 | 5,050 | 0.0% |
| Donaldson Company Inc.(DCI) | CS | 257651109 | $629 | 9,379 | 0.0% |
| Valero(VLO) | CS | 91913Y100 | $650 | 4,925 | 0.0% |