Q1 2025 Holdings
Filed 2025-04-28 | 71 holdings | $340.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $184.3M | 814,459 | 54.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $104.8M | 1,597,132 | 30.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.5M | 42,849 | 11.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 31,472 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 8,860 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.7M | 4,477 | 0.5% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.6M | 6,989 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368.0K | 1,936 | 0.1% |
| Quidel Corp COM(QDEL) | COM | 219798105 | $296.0K | 8,460 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $224.0K | 3,567 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $140.5K | 400,811 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $136.0K | 788,497 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $131.0K | 987,573 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $118.6K | 649,236 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $114.4K | 2,270,143 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $113.9K | 250,420 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $113.0K | 504,983 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $102.2K | 450,875 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $101.6K | 272,867 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $97.4K | 1,373,491 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $96.3K | 175,760 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $95.1K | 764,709 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $91.7K | 244,294 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $90.8K | 291,100 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $84.7K | 2,296,270 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $83.5K | 364,709 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $80.8K | 2,045,060 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $70.2K | 74,191 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $69.5K | 1,098,733 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $69.2K | 354,745 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $65.1K | 395,626 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $57.9K | 98,229 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $54.4K | 224,713 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $54.3K | 493,660 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $52.7K | 172,448 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $48.7K | 293,806 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $48.5K | 409,373 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $48.0K | 161,273 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $43.5K | 361,776 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $7.0K | 31,645 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $6.2K | 4,353 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $5.2K | 41,370 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $5.1K | 8,794 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $4.9K | 11,713 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $4.6K | 14,647 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $4.3K | 8,738 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $3.6K | 11,688 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 15,510 | 0.0% |
| WAL Mart(WMT) | COM | 931142103 | $1.1K | 11,980 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $896 | 2,444 | 0.0% |