CIK: 0001002152 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $1,867,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 189,229 | $94,124 | 5.0% | $96.18 | +349.6% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 837,713 | $82,724 | 4.4% | $47.37 | +71.8% | CL A | 032095101 |
| FISV | FISERV INC | 403,270 | $69,528 | 3.7% | $130.68 | +38.8% | COM | 337738108 |
| V | VISA INC | 187,843 | $66,694 | 3.6% | $183.96 | +88.6% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 361,367 | $66,300 | 3.6% | $88.93 | +91.7% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 167,427 | $66,239 | 3.5% | $106.85 | +247.7% | COM | 863667101 |
| FAST | FASTENAL CO | 1,525,574 | $64,074 | 3.4% | $25.51 | +57.2% | COM | 311900104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 286,261 | $63,335 | 3.4% | $100.40 | +119.1% | ORD | M22465104 |
| GOOGL | ALPHABET INC | 356,289 | $62,789 | 3.4% | $108.65 | +50.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 633,978 | $61,990 | 3.3% | $46.64 | +103.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151,852 | $61,570 | 3.3% | $260.32 | +60.2% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 177,914 | $61,089 | 3.3% | $206.07 | +67.2% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 195,027 | $60,146 | 3.2% | $236.61 | +27.8% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 142,247 | $59,809 | 3.2% | $324.43 | +27.9% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 754,857 | $59,754 | 3.2% | $93.65 | -17.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 374,455 | $59,636 | 3.2% | $86.59 | +67.5% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 105,060 | $59,552 | 3.2% | $358.65 | +56.7% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 196,790 | $58,818 | 3.2% | $137.53 | +120.2% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 125,188 | $58,736 | 3.1% | $447.63 | +1.0% | SHS | G54950103 |
| EXPD | EXPEDITORS INTL WASH INC | 500,103 | $57,137 | 3.1% | $54.97 | +101.7% | COM | 302130109 |
| ITW | ILLINOIS TOOL WKS INC | 230,783 | $57,061 | 3.1% | $92.77 | +155.7% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 373,144 | $56,998 | 3.1% | $103.80 | +45.3% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 281,256 | $55,559 | 3.0% | $118.39 | +63.0% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 575,164 | $55,279 | 3.0% | $59.48 | +64.4% | COM | 171340102 |
| FDX | FEDEX CORP | 238,749 | $54,270 | 2.9% | $168.14 | +28.0% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 101,350 | $20,740 | 1.1% | $185.70 | 0.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 18,421 | $18,938 | 1.0% | $188.66 | 0.0% | COM | 81762P102 |
| RCL | ROYAL CARIBBEAN GROUP | 60,205 | $18,853 | 1.0% | $236.14 | 0.0% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 63,912 | $17,462 | 0.9% | $249.21 | 0.0% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 30,908 | $17,368 | 0.9% | $551.47 | 0.0% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 110,062 | $16,071 | 0.9% | $131.75 | 0.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 69,848 | $15,324 | 0.8% | $197.89 | 0.0% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 27,241 | $14,803 | 0.8% | $522.87 | 0.0% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 70,155 | $14,394 | 0.8% | $183.47 | +9.8% | COM | 037833100 |
| CRM | SALESFORCE INC | 52,719 | $14,376 | 0.8% | $266.04 | 0.0% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 18,437 | $14,372 | 0.8% | $772.40 | +0.1% | COM | 532457108 |
| BA | BOEING CO | 63,224 | $13,247 | 0.7% | $188.88 | 0.0% | COM | 097023105 |
| CB | CHUBB LIMITED | 43,274 | $12,537 | 0.7% | $286.98 | 0.0% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 30,485 | $11,835 | 0.6% | $330.84 | 0.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 28,493 | $10,447 | 0.6% | $345.51 | +3.0% | COM | 437076102 |
| ZTS | ZOETIS INC | 60,082 | $9,370 | 0.5% | $157.38 | 0.0% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 101,794 | $9,327 | 0.5% | $85.17 | 0.0% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8,746 | 0.5% | $315028.72 | +141.8% | CL A | 084670108 |
| DAL | DELTA AIR LINES INC DEL | 177,347 | $8,722 | 0.5% | $45.56 | 0.0% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 231,936 | $7,378 | 0.4% | $31.24 | 0.0% | COM | 25179M103 |
| GEV | GE VERNOVA INC | 6,245 | $3,305 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 9,660 | $2,801 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| DE | DEERE & CO | 5,420 | $2,756 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 2,976 | $1,569 | 0.1% | $496.65 | 0.0% | COM | 78409V104 |
| BLK | BLACKROCK INC | 1,200 | $1,259 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 3,856 | $1,127 | 0.1% | $92.67 | +227.6% | COM | 580135101 |
| BP | BP PLC | 37,525 | $1,123 | 0.1% | $29.93 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 7,674 | $827 | 0.0% | $104.51 | 0.0% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 10,806 | $777 | 0.0% | $44.17 | +62.9% | COM | 681919106 |
| AMGN | AMGEN INC | 2,345 | $655 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,600 | $605 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| PAYX | PAYCHEX INC | 3,720 | $541 | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 870 | $538 | 0.0% | $592.02 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 5,412 | $534 | 0.0% | $47.55 | +96.2% | COM | 87612E106 |
| PEP | PEPSICO INC | 3,788 | $500 | 0.0% | $61.22 | +114.0% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 8,130 | $275 | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 1,800 | $240 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 1,800 | $223 | 0.0% | $116.11 | -11.5% | COM | 254687106 |