Q1 2025 Holdings
Filed 2025-05-02 | 42 holdings | $489.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $33.6M | 730,165 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 130,800 | 5.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.3M | 367,831 | 3.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.9M | 92,106 | 3.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.8M | 181,317 | 3.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $17.6M | 36,194 | 3.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.3M | 264,513 | 3.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $16.0M | 96,311 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 16,109 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 38,272 | 2.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $13.4M | 213,784 | 2.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.2M | 41,694 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.9M | 164,359 | 2.6% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $12.8M | 108,226 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 36,410 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.2M | 50,040 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.1M | 18,199 | 2.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $11.4M | 39,143 | 2.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.4M | 233,465 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $11.3M | 145,190 | 2.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.2M | 168,144 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.7M | 76,877 | 2.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.7M | 58,635 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.5M | 24,987 | 2.1% |
| Tennant Co(TNC) | COM | 880345103 | $10.4M | 131,027 | 2.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.2M | 186,811 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.9M | 37,218 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 62,590 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6M | 53,622 | 2.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $9.3M | 98,055 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.3M | 187,525 | 1.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $9.2M | 53,450 | 1.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.0M | 75,772 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.8M | 4,007 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6M | 11,136 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8M | 90,686 | 1.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $5.3M | 103,614 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9M | 145,829 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8M | 137,890 | 0.8% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.3M | 66,587 | 0.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $2.4M | 37,703 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,386 | 0.5% |