Q1 2025 Holdings
Filed 2025-04-09 | 21 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $11.7M | 21,372 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,626 | 9.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $10.5M | 30,038 | 9.1% |
| Teradyne Inc(TER) | COM | 880770102 | $9.8M | 119,106 | 8.5% |
| Intuit Inc(INTU) | COM | 461202103 | $9.4M | 15,348 | 8.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.8M | 293,831 | 5.9% |
| Moody's Corp(MCO) | COM | 615369105 | $6.5M | 14,013 | 5.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.4M | 21,387 | 5.5% |
| Fair Isaac Intl Corp(FICO) | COM | 303250104 | $5.3M | 2,869 | 4.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.9M | 35,081 | 4.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.9M | 9,130 | 4.2% |
| Reliance Inc(RS) | COM | 759509102 | $4.7M | 16,232 | 4.1% |
| Novo-Nordisk A-S F Sponsored A(NVO) | COM | 670100205 | $3.9M | 56,429 | 3.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.5M | 17,510 | 3.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.5M | 18,489 | 3.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $3.0M | 2,563 | 2.6% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.8M | 68,087 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4M | 20,294 | 2.1% |
| Chubb LTD(CB) | COM | H1467J104 | $2.3M | 7,520 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 11,498 | 1.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $387.1K | 2,351 | 0.3% |