Q2 2025 Holdings
Filed 2025-07-24 | 77 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $6.8M | 13,695 | 5.1% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $6.4M | 8,258 | 4.8% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $6.2M | 66,265 | 4.6% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $5.7M | 19,501 | 4.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $5.5M | 26,680 | 4.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.3M | 54,384 | 4.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.9M | 12,375 | 3.7% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $4.7M | 26,750 | 3.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $4.6M | 8,098 | 3.4% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $4.2M | 19,030 | 3.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $4.2M | 26,119 | 3.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.9M | 11,868 | 3.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.9M | 7,368 | 2.9% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $3.8M | 91,250 | 2.9% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $3.8M | 24,550 | 2.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.6M | 13,329 | 2.7% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.5M | 19,275 | 2.7% |
| Workday Inc A(WDAY) | Common Stock | 98138H101 | $3.4M | 14,120 | 2.5% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $3.4M | 21,984 | 2.5% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $3.3M | 22,285 | 2.5% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $3.3M | 37,650 | 2.5% |
| AON PLC(AON) | Int'l Common Stock | G0403H108 | $3.3M | 9,125 | 2.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $3.1M | 5,628 | 2.3% |
| RB Global Inc(RBA) | Int'l Common Stock | 74935Q107 | $3.0M | 28,570 | 2.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.6M | 11,875 | 1.9% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $2.6M | 7,005 | 1.9% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $2.5M | 17,455 | 1.9% |
| Zoetis Inc A(ZTS) | Common Stock | 98978V103 | $2.3M | 14,955 | 1.8% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.3M | 8,414 | 1.7% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $2.3M | 9,905 | 1.7% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $2.2M | 24,081 | 1.7% |
| Toast Inc(TOST) | Common Stock | 888787108 | $2.2M | 49,475 | 1.6% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $2.1M | 14,790 | 1.6% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $2.0M | 24,505 | 1.5% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $1.6M | 3,075 | 1.2% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $1.5M | 19,714 | 1.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.2M | 11,680 | 0.9% |
| Ishares Core Total US AGG Bond ETF(AGG) | Fixed Income ETF | 464287226 | $1.0M | 10,368 | 0.8% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $523.3K | 4,045 | 0.4% |
| Canadian Natl RY Co COM(CNI) | Int'l Common Stock | 136375102 | $522.8K | 5,025 | 0.4% |