Q4 2025 Holdings
Filed 2026-02-11 | 553 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.4M | 55,983 | 0.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.7M | 14,323 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.7M | 16,298 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,907 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 80,345 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.2M | 67,854 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.2M | 58,792 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4M | 7,972 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5M | 29,350 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 17,757 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.6M | 9,728 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $5.6M | 10,989 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.6M | 169,013 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $5.6M | 16,720 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.8M | 3,423 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,360 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0M | 153,577 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.0M | 58,216 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 22,952 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.3M | 119,311 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.3M | 34,037 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.4M | 80,601 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 9,570 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.5M | 81,237 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6M | 25,649 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.6M | 12,031 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.7M | 20,914 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8M | 135,859 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.9M | 19,674 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $7.0M | 85,105 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.2M | 54,166 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3M | 39,450 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.3M | 43,735 | 0.7% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $7.3M | 172,223 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3M | 31,735 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.4M | 14,447 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $7.4M | 30,639 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.4M | 33,179 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.5M | 28,899 | 0.7% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.5M | 78,169 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5M | 30,334 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $7.7M | 11,554 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7M | 24,071 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.8M | 30,777 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.9M | 44,457 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9M | 40,694 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $8.0M | 7,889 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.0M | 91,138 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.0M | 77,678 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.0M | 31,004 | 0.8% |