Q3 2025 Holdings
Filed 2025-11-10 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8M | 2,891 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 13,364 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0M | 82,345 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1M | 105,721 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 9,305 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 73,323 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 15,710 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.5M | 130,842 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 14,912 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.8M | 58,792 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $4.9M | 610 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,237 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.3M | 22,767 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.8M | 86,051 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.0M | 10,315 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 25,551 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 49,108 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.5M | 10,101 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 9,763 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.5M | 31,404 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.7M | 4,498 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.0M | 38,221 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.2M | 71,467 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3M | 35,428 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.3M | 63,985 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.4M | 90,280 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.4M | 99,715 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $7.4M | 18,407 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.5M | 37,237 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.5M | 22,904 | 0.7% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $7.6M | 198,131 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.6M | 15,217 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $7.6M | 26,488 | 0.7% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.8M | 48,410 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.0M | 96,722 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.0M | 48,301 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $8.0M | 94,664 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $8.1M | 179,053 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.1M | 86,667 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.2M | 14,536 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.2M | 43,241 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.3M | 8,685 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3M | 28,246 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $8.3M | 12,180 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.4M | 146,882 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4M | 35,523 | 0.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $8.4M | 88,551 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6M | 17,657 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.6M | 34,791 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.6M | 30,096 | 0.8% |