Q2 2025 Holdings
Filed 2025-08-04 | 293 holdings | $99.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $20.4M | 99,282 | 20.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.1M | 36,943 | 8.2% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $6.7M | 38,082 | 6.8% |
| Microsoft(MSFT) | Stock | 594918104 | $6.4M | 12,875 | 6.5% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $3.3M | 21,099 | 3.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.2M | 5,752 | 3.3% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $2.6M | 53,323 | 2.6% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $2.1M | 17,813 | 2.1% |
| Visa Inc(V) | Stock | 92826C839 | $1.9M | 5,488 | 2.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.7M | 7,708 | 1.8% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.6M | 5,381 | 1.6% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1.6M | 21,936 | 1.6% |
| Trex Company Inc(TREX) | Stock | 89531P105 | $1.6M | 28,605 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,132 | 1.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.5M | 1,500 | 1.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.5M | 2,885 | 1.5% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $1.4M | 14,139 | 1.5% |
| General Electric(GE) | Stock | 369604301 | $1.3M | 5,242 | 1.4% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $1.2M | 5,894 | 1.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.1M | 4,994 | 1.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.1M | 1,418 | 1.1% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.0M | 3,820 | 1.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $910.5K | 1,966 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $788.5K | 4,248 | 0.8% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $746.6K | 1,411 | 0.8% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $643.7K | 2,628 | 0.6% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $578.5K | 432 | 0.6% |
| Danaher Corp(DHR) | Stock | 235851102 | $552.5K | 2,797 | 0.6% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $543.5K | 3,075 | 0.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $514.1K | 1,011 | 0.5% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $495.9K | 2,145 | 0.5% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $476.4K | 4,645 | 0.5% |
| Interactive Brokers Group Inc COM(IBKR) | Stock | 45841N107 | $467.7K | 8,440 | 0.5% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $465.3K | 1,605 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $434.9K | 3,065 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $434.8K | 1,410 | 0.4% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $416.2K | 1,510 | 0.4% |
| Pathward Financial Inc COM(CASH) | Stock | 59100U108 | $411.5K | 411,470 | 0.4% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $408.5K | 1,056 | 0.4% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $405.7K | 1,237 | 0.4% |
| Waste Management Inc(WM) | Stock | 94106L109 | $383.7K | 1,677 | 0.4% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $377.5K | 7,718 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $372.9K | 5,372 | 0.4% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $370.6K | 682 | 0.4% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $363.0K | 349 | 0.4% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $352.1K | 2,839 | 0.4% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $348.8K | 2,189 | 0.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $334.4K | 974 | 0.3% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $330.7K | 1,041 | 0.3% |
| Bank of America Corp(BAC) | Stock | 060505104 | $322.0K | 6,805 | 0.3% |