Q2 2025 Holdings
Filed 2025-07-24 | 180 holdings | $841.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $59.8M | 120,264 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.4M | 240,877 | 5.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $39.2M | 37,379 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.1M | 101,697 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.1M | 110,746 | 3.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.3M | 358,181 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0M | 174,856 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.1M | 26,372 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.9M | 62,910 | 3.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.6M | 188,811 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $22.1M | 60,289 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.3M | 50,150 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 111,558 | 2.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.8M | 164,472 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9M | 117,348 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.4M | 138,192 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3M | 25,363 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.1M | 125,826 | 1.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.0M | 10,242 | 1.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.9M | 143,241 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.7M | 64,600 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.6M | 67,131 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 65,028 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 94,329 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8M | 36,203 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.3M | 119,906 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.1M | 38,289 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.4M | 18,791 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 30,175 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 25,719 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 78,603 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3M | 54,857 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.0M | 272,920 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.0M | 21,030 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $6.7M | 37,106 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 48,061 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $6.0M | 7,611 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.9M | 77,827 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 35,973 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,388 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 37,485 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.1M | 27,178 | 0.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.7M | 12,336 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7M | 21,300 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.6M | 13,941 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 146,061 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 16,878 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 7,216 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1M | 8,870 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 7,873 | 0.4% |