Q2 2026 Holdings
Filed 2026-07-17 | 23 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.5M | 471,770 | 20.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $22.6M | 87,628 | 10.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4M | 65,145 | 10.4% |
| Deere & Co(DE) | COM | 244199105 | $17.8M | 28,048 | 8.3% |
| Watsco Inc(WSO) | COM | 942622200 | $12.2M | 29,315 | 5.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.4M | 117,848 | 5.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.1M | 28,959 | 4.7% |
| Rollins Inc(ROL) | COM | 775711104 | $9.4M | 224,015 | 4.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.9M | 29,442 | 4.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.4M | 5,806 | 3.5% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3M | 16,086 | 3.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.9M | 51,363 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 5,034 | 2.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.2M | 38,283 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2M | 184,587 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.9M | 13,073 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2M | 7,892 | 1.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.1M | 44,698 | 1.4% |
| Gartner Inc(IT) | COM | 366651107 | $3.0M | 23,433 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 91,678 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,337 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $523.2K | 3,827 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $516.5K | 1,785 | 0.2% |