Q3 2025 Holdings
Filed 2025-11-26 | 22 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $11.4M | 19,960 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 19,367 | 8.5% |
| Intuit(INTU) | COM | 461202103 | $9.2M | 13,414 | 7.7% |
| Teradyne Inc(TER) | COM | 880770102 | $8.7M | 63,189 | 7.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.5M | 300,368 | 7.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $8.2M | 24,159 | 7.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.1M | 35,866 | 6.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.5M | 52,046 | 6.3% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4M | 13,352 | 5.4% |
| Novo-Nordisk A S F(NVO) | COM | 670100205 | $5.5M | 99,075 | 4.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2M | 152,020 | 4.4% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $5.1M | 20,431 | 4.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.0M | 33,610 | 4.2% |
| Berkshire Hathaway Class Class B | COM | 846707020 | $4.4M | 8,655 | 3.7% |
| Badger Meter Inc | COM | 565251080 | $3.2M | 17,698 | 2.7% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $3.0M | 2,432 | 2.5% |
| Chubb LTD F(CB) | COM | H1467J104 | $2.8M | 9,748 | 2.3% |
| Reliance Inc(EZRA) | COM | 75946W405 | $2.1M | 7,448 | 1.8% |
| Abbott Labs | COM | 282410000 | $1.5M | 11,394 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 851 | 1.1% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $1.0M | 29,832 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $674.7K | 19,000 | 0.6% |