Q4 2025 Holdings
Filed 2026-03-05 | 22 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc Class Class A(MA) | CL A | 57636Q104 | $10.3M | 18,022 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 17,476 | 8.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.7M | 65,661 | 7.7% |
| Intuit(INTU) | COM | 461202103 | $7.6M | 11,435 | 7.6% |
| Visa Inc Class Class A(V) | COM CL A | 92826C839 | $7.4M | 21,140 | 7.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.3M | 30,533 | 7.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.1M | 263,942 | 6.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1M | 11,850 | 6.0% |
| SLB Limited F(SLB) | COM STK | 806857108 | $5.2M | 134,265 | 5.1% |
| Teradyne Inc(TER) | COM | 880770102 | $5.1M | 26,397 | 5.1% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | ADR | 670100205 | $4.7M | 92,835 | 4.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.5M | 19,894 | 4.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0M | 29,625 | 4.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $3.6M | 7,124 | 3.6% |
| Chubb LTD F(CB) | COM | H1467J104 | $2.7M | 8,728 | 2.7% |
| Badger Meter Inc | COM | 565251080 | $2.7M | 15,381 | 2.7% |
| Reliance Inc(RS) | COM | 759509102 | $1.8M | 6,347 | 1.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 851 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,049 | 1.3% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $1.2M | 41,920 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $615.8K | 16,988 | 0.6% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $306.7K | 2,200 | 0.3% |