Q3 2025 Holdings
Filed 2025-10-09 | 77 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $7.1M | 13,630 | 5.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $6.6M | 26,020 | 4.8% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $6.3M | 64,630 | 4.6% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $6.3M | 25,865 | 4.6% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $6.1M | 19,396 | 4.5% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $6.1M | 7,984 | 4.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.4M | 52,294 | 3.9% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.6M | 12,520 | 3.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $4.6M | 8,073 | 3.3% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $4.5M | 91,340 | 3.3% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $4.2M | 19,035 | 3.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.1M | 11,858 | 3.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $4.1M | 23,885 | 3.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $4.1M | 21,873 | 3.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $4.0M | 26,044 | 2.9% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $3.8M | 22,320 | 2.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.7M | 13,344 | 2.7% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.6M | 7,368 | 2.6% |
| Workday Inc A(WDAY) | Common Stock | 98138H101 | $3.4M | 14,015 | 2.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.3M | 11,910 | 2.4% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.2M | 19,080 | 2.3% |
| AON PLC(AON) | Int'l Common Stock | G0403H108 | $3.1M | 8,805 | 2.3% |
| RB Global Inc(RBA) | Int'l Common Stock | 74935Q107 | $3.0M | 27,865 | 2.2% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $2.9M | 7,065 | 2.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $2.7M | 17,430 | 2.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $2.5M | 37,340 | 1.8% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $2.5M | 14,805 | 1.8% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $2.4M | 5,458 | 1.8% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $2.4M | 28,900 | 1.8% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $2.4M | 3,905 | 1.8% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $2.2M | 10,155 | 1.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.9M | 7,869 | 1.4% |
| Toast Inc(TOST) | Common Stock | 888787108 | $1.8M | 49,510 | 1.3% |
| Zoetis Inc A(ZTS) | Common Stock | 98978V103 | $1.8M | 12,345 | 1.3% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $1.5M | 19,754 | 1.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $1.5M | 17,915 | 1.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.3M | 11,680 | 1.0% |
| Ishares Core Total US AGG Bond ETF(AGG) | Fixed Income ETF | 464287226 | $1.0M | 10,408 | 0.8% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $488.2K | 3,310 | 0.4% |
| Canadian Natl RY Co COM(CNI) | Int'l Common Stock | 136375102 | $405.5K | 4,300 | 0.3% |