Q4 2024 Holdings
Filed 2025-02-06 | 21 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 29,671 | 10.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.5M | 21,858 | 9.5% |
| Intuit Inc(INTU) | COM | 461202103 | $10.1M | 15,999 | 8.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $9.7M | 30,584 | 8.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.1M | 72,243 | 7.5% |
| Moody's Corp(MCO) | COM | 615369105 | $6.8M | 14,426 | 5.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.0M | 21,850 | 5.0% |
| Fair Isaac Intl Corp(FICO) | COM | 303250104 | $5.8M | 2,895 | 4.8% |
| Chubb LTD(CB) | COM | H1467J104 | $5.7M | 20,748 | 4.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.2M | 35,488 | 4.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.7M | 28,807 | 3.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.6M | 159,883 | 3.8% |
| Reliance Inc(RS) | COM | 759509102 | $4.5M | 16,648 | 3.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.4M | 9,626 | 3.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.0M | 18,944 | 3.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.7M | 17,786 | 3.1% |
| Roper Technologies(ROP) | COM | 776696106 | $3.3M | 6,273 | 2.7% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $3.2M | 2,635 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4M | 20,806 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 12,007 | 1.5% |
| Novo-Nordisk A-S F Sponsored A(NVO) | COM | 670100205 | $1.6M | 18,327 | 1.3% |