Q3 2026 Holdings
Filed 2026-10-16 | 23 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $46.1M | 471,800 | 21.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.1M | 64,286 | 10.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $20.1M | 88,053 | 9.5% |
| Deere & Co(DE) | COM | 244199105 | $18.8M | 28,058 | 8.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.0M | 116,504 | 5.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.3M | 28,356 | 4.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.4M | 28,776 | 4.5% |
| Watsco Inc(WSO) | COM | 942622200 | $9.1M | 30,223 | 4.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.5M | 5,645 | 4.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2M | 15,796 | 3.4% |
| Rollins Inc(ROL) | COM | 775711104 | $6.9M | 228,174 | 3.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1M | 37,629 | 2.9% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0M | 183,294 | 2.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.6M | 50,417 | 2.2% |
| Gartner Inc(IT) | COM | 366651107 | $4.3M | 23,040 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1M | 7,879 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 13,073 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 5,034 | 1.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.6M | 44,035 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 92,032 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,364 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $626.8K | 3,851 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $594.4K | 1,785 | 0.3% |