Q3 2025 Holdings
Filed 2025-10-21 | 23 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $41.9M | 459,576 | 19.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0M | 64,673 | 10.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $17.0M | 65,511 | 8.0% |
| Deere & Co(DE) | COM | 244199105 | $12.3M | 24,225 | 5.8% |
| Rollins Inc(ROL) | COM | 775711104 | $12.3M | 217,344 | 5.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.1M | 115,839 | 5.3% |
| Watsco Inc(WSO) | COM | 942622200 | $10.6M | 23,921 | 5.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.7M | 59,012 | 4.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.3M | 38,092 | 4.4% |
| Gartner Inc(IT) | COM | 366651107 | $9.1M | 22,498 | 4.3% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8M | 179,527 | 4.2% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4M | 16,673 | 4.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.3M | 38,925 | 3.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.1M | 6,035 | 3.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.7M | 55,670 | 3.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.4M | 42,857 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 130,000 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 13,073 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 5,821 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $790.9K | 11,674 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $458.6K | 3,203 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400.0K | 3,710 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $366.2K | 1,785 | 0.2% |