Q1 2026 Holdings
Filed 2026-04-24 | 23 holdings | $570.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc Class Class A(MA) | CL A | 57636Q104 | $57.8M | 104,321 | 10.1% |
| Mircosoft Corp(MSFT) | COM | 594918104 | $47.2M | 102,148 | 8.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $45.6M | 386,937 | 8.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $45.5M | 178,821 | 8.0% |
| Visa Inc Class Class A(V) | COM CL A | 92826C839 | $41.6M | 121,565 | 7.3% |
| Intuit(INTU) | COM | 461202103 | $40.8M | 69,661 | 7.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $36.6M | 1,541,062 | 6.4% |
| Moodys Corp(MCO) | COM | 615369105 | $35.2M | 69,245 | 6.2% |
| SLB Limited F(SLB) | COM STK | 806857108 | $29.3M | 669,474 | 5.1% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | ADR | 670100205 | $29.0M | 545,020 | 5.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.7M | 124,617 | 4.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.3M | 171,211 | 4.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $20.7M | 42,125 | 3.6% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $18.5M | 13,108 | 3.2% |
| Chubb LTD F(CB) | COM | H1467J104 | $15.6M | 50,041 | 2.7% |
| Teradyne Inc(TER) | COM | 880770102 | $13.9M | 61,749 | 2.4% |
| Reliance Inc(EZRA) | COM | 75946W405 | $11.1M | 36,655 | 1.9% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $8.1M | 278,681 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.7M | 5,106 | 1.4% |
| Abbott Labs | COM | 282410000 | $7.0M | 58,393 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.7M | 99,702 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 32,927 | 0.5% |
| Badger Meter Inc | COM | 565251080 | $2.7M | 97,646 | 0.5% |