Q3 2026 Holdings
Filed 2026-11-04 | 81 holdings | $258.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.2M | 294,715 | 9.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.8M | 46,369 | 6.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.2M | 44,225 | 5.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.8M | 53,409 | 5.3% |
| Fastenal Co(FAST) | COM | 311900104 | $12.2M | 246,390 | 4.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.9M | 36,107 | 3.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.5M | 36,926 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 27,951 | 3.6% |
| Oracle(ORCL) | COM | 68389X105 | $9.0M | 65,658 | 3.5% |
| ICE(ICE) | COM | 45866F104 | $7.4M | 48,735 | 2.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.3M | 34,235 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 66,570 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.8M | 11,107 | 2.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.1M | 14,081 | 2.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9M | 43,850 | 1.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.7M | 57,440 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 6,911 | 1.8% |
| WEX Inc(WEX) | COM | 96208T104 | $4.4M | 25,999 | 1.7% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.4M | 41,520 | 1.7% |
| GE Aerospace(GE) | COM | 369604301 | $4.3M | 13,750 | 1.7% |
| State STR Corp(STT) | COM | 857477103 | $3.8M | 21,751 | 1.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.8M | 13,625 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 14,276 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 24,950 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6M | 49,303 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 27,630 | 1.4% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $3.4M | 27,450 | 1.3% |
| GE Vernova(GEV) | COM | 36828A101 | $3.3M | 3,426 | 1.3% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $3.1M | 33,184 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8M | 45,930 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 15,399 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5M | 15,350 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5M | 12,600 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,088 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7M | 76,425 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7M | 3,679 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,135 | 0.6% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.6M | 8,291 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.6% |
| Ishares TR(EFA) | ETF | 464287465 | $1.4M | 13,150 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3M | 1,719 | 0.5% |
| JP Morgan(JPM) | COM | 46625H100 | $1.3M | 3,932 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,710 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 12,085 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 20,800 | 0.4% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $1.1M | 34,157 | 0.4% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.1M | 5,925 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $1.1M | 18,100 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 3,770 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $927.3K | 2,200 | 0.4% |