Q1 2026 Holdings
Filed 2026-04-24 | 23 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.2M | 459,669 | 21.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 64,840 | 9.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.5M | 58,303 | 8.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.8M | 65,514 | 6.9% |
| Deere & Co(DE) | COM | 244199105 | $13.7M | 24,262 | 6.9% |
| Rollins Inc(ROL) | COM | 775711104 | $11.6M | 217,073 | 5.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.5M | 113,036 | 5.3% |
| Watsco Inc(WSO) | COM | 942622200 | $9.9M | 27,097 | 4.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.8M | 29,188 | 3.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.6M | 6,020 | 3.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.3M | 55,128 | 3.7% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3M | 16,747 | 3.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.2M | 38,414 | 3.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2M | 186,514 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 5,821 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 13,073 | 1.9% |
| Gartner Inc(IT) | COM | 366651107 | $3.7M | 23,361 | 1.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.3M | 45,912 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $815.8K | 11,481 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $748.1K | 24,674 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $683.9K | 3,306 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $644.9K | 3,801 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $453.0K | 1,785 | 0.2% |