Q2 2024 Holdings
Filed 2024-08-09 | 23 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 30,780 | 10.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.1M | 27,449 | 9.3% |
| Intuit Inc(INTU) | COM | 461202103 | $11.3M | 17,143 | 8.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $8.4M | 32,160 | 6.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.5M | 35,902 | 5.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.6M | 28,368 | 5.1% |
| Moody's Corp(MCO) | COM | 615369105 | $6.3M | 14,888 | 4.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.0M | 22,164 | 4.6% |
| Fair Isaac Intl Corp(FICO) | COM | 303250104 | $5.8M | 3,864 | 4.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.1M | 29,372 | 3.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 169,942 | 3.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.7M | 11,585 | 3.6% |
| Chubb LTD(CB) | COM | H1467J104 | $4.7M | 18,335 | 3.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.3M | 127,654 | 3.3% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 10,837 | 3.1% |
| Roper Technologies(ROP) | COM | 776696106 | $4.0M | 7,100 | 3.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.8M | 20,331 | 2.9% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $3.7M | 2,640 | 2.8% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.1M | 6,425 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0M | 22,449 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 14,785 | 2.3% |
| Bentley System Inc Class B(BSY) | COM | 08265T208 | $2.5M | 50,661 | 1.9% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 7,915 | 0.9% |