Q3 2024 Holdings
Filed 2024-11-05 | 20 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 30,705 | 10.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.1M | 22,422 | 8.4% |
| Intuit Inc(INTU) | COM | 461202103 | $10.6M | 17,006 | 8.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $8.8M | 32,146 | 6.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.1M | 38,432 | 6.1% |
| Fair Isaac Intl Corp(FICO) | COM | 303250104 | $7.5M | 3,856 | 5.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.4M | 28,327 | 5.6% |
| Moody's Corp(MCO) | COM | 615369105 | $7.1M | 14,888 | 5.3% |
| Deere & Co(DE) | COM | 244199105 | $7.0M | 16,838 | 5.3% |
| Chubb LTD(CB) | COM | H1467J104 | $6.5M | 22,551 | 4.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.1M | 22,664 | 4.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.7M | 29,378 | 4.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $5.3M | 11,500 | 4.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.1M | 172,306 | 3.9% |
| Teradyne Inc(TER) | COM | 880770102 | $5.1M | 37,915 | 3.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.4M | 20,331 | 3.4% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $4.0M | 2,635 | 3.0% |
| Roper Technologies(ROP) | COM | 776696106 | $3.9M | 6,997 | 2.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0M | 22,459 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,745 | 1.9% |