Q4 2025 Holdings
Filed 2026-01-20 | 23 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $45.9M | 459,634 | 21.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6M | 64,303 | 10.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.5M | 65,512 | 7.8% |
| Rollins Inc(ROL) | COM | 775711104 | $13.0M | 216,014 | 6.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.8M | 58,225 | 5.6% |
| Deere & Co(DE) | COM | 244199105 | $11.3M | 24,251 | 5.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.6M | 114,882 | 4.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.4M | 39,068 | 4.5% |
| Watsco Inc(WSO) | COM | 942622200 | $9.0M | 26,721 | 4.3% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4M | 16,449 | 4.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.4M | 37,620 | 4.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.3M | 5,984 | 4.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.1M | 181,718 | 3.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.8M | 54,758 | 3.2% |
| Gartner Inc(IT) | COM | 366651107 | $5.8M | 23,184 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 13,073 | 1.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.8M | 43,559 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 5,821 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3M | 106,543 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $852.3K | 11,474 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $499.1K | 3,275 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $485.3K | 1,785 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454.3K | 3,775 | 0.2% |