Q2 2025 Holdings
Filed 2025-07-31 | 69 holdings | $277.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New CL A(APH) | COM | 032095101 | $127.9M | 1,295,423 | 46.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $90.5M | 816,177 | 32.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $42.5M | 42,911 | 15.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $4.5M | 11,583 | 1.6% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $3.5M | 14,824 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 29,879 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 9,508 | 0.6% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.3M | 6,506 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375.0K | 1,711 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $265.0K | 3,559 | 0.1% |
| Quidel Corp COM(QDEL) | COM | 219798105 | $215.0K | 7,460 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $153.1K | 431,135 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $148.3K | 808,284 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $135.0K | 992,763 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $128.5K | 497,901 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $123.4K | 791,067 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $121.3K | 673,508 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $120.9K | 243,007 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $114.3K | 203,424 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $113.9K | 381,168 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $113.7K | 2,584,323 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $110.0K | 457,906 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $108.0K | 273,019 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $98.4K | 1,417,565 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $89.9K | 201,093 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $85.2K | 2,385,912 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $79.0K | 1,408,846 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $77.3K | 73,718 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $76.9K | 2,070,162 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $72.5K | 235,235 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $70.0K | 374,890 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $68.4K | 711,180 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $56.0K | 98,745 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $54.3K | 220,239 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $51.8K | 166,327 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $47.4K | 275,018 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $44.2K | 289,661 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $41.3K | 361,202 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $27.7K | 281,899 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $6.3K | 11,745 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $6.2K | 17,740 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $5.9K | 41,580 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $5.7K | 63,609 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $5.2K | 8,758 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $4.8K | 8,823 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $4.7K | 14,886 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 10,814 | 0.0% |
| WAL Mart(WMT) | COM | 931142103 | $1.1K | 10,946 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $829 | 2,261 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $709 | 5,738 | 0.0% |