Q2 2025 Holdings
Filed 2025-08-13 | 19 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $11.3M | 20,055 | 9.1% |
| Intuit(INTU) | COM | 461202103 | $10.6M | 13,414 | 8.5% |
| Teradyne Inc(TER) | COM | 880770102 | $10.4M | 115,516 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 19,567 | 7.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $8.6M | 24,210 | 6.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.0M | 52,113 | 6.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.7M | 36,031 | 6.2% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7M | 13,418 | 5.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.6M | 301,317 | 5.3% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $6.4M | 20,489 | 5.1% |
| Novo-Nordisk A S F Sponsored A(NVO) | COM | 670100205 | $5.4M | 78,185 | 4.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.2M | 2,823 | 4.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $5.2M | 152,670 | 4.1% |
| Reliance Inc(RS) | COM | 759509102 | $4.9M | 15,503 | 3.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4M | 33,698 | 3.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.3M | 17,748 | 3.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.2M | 8,680 | 3.4% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $2.9M | 2,442 | 2.3% |
| Chubb LTD F(CB) | COM | H1467J104 | $2.0M | 6,772 | 1.6% |