Q2 2025 Holdings
Filed 2025-07-22 | 467 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5M | 30,804 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7M | 11,762 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 23,441 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.7M | 114,140 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8M | 90,118 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 9,692 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.1M | 58,792 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1M | 2,694 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 73,323 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,983 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $4.5M | 603 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.7M | 10,810 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.9M | 78,383 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,573 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3M | 9,691 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4M | 48,458 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 9,787 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 19,660 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.2M | 110,241 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.4M | 11,940 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.5M | 32,202 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.6M | 73,272 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.8M | 15,231 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8M | 26,175 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.1M | 51,164 | 0.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.1M | 50,207 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.1M | 55,838 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $8.2M | 25,978 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.2M | 93,376 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 137,346 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.3M | 99,191 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.3M | 37,102 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3M | 37,979 | 0.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $8.3M | 92,837 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $8.3M | 18,874 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $8.4M | 97,400 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4M | 36,450 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.4M | 92,485 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.5M | 30,874 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.5M | 161,608 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.6M | 4,705 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.6M | 35,837 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6M | 49,941 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.6M | 65,710 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.8M | 106,102 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $8.8M | 48,550 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.8M | 17,167 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.8M | 23,638 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 15,612 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $8.9M | 26,999 | 0.8% |