CIK: 0001106129 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $8,532,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,569,529 | $780,699 | 9.1% | $54.21 | +697.7% | COM | 594918104 |
| SYK | Stryker Corp | 1,417,621 | $560,853 | 6.6% | $148.92 | +149.5% | COM | 863667101 |
| MRSH | Marsh & McLennan Companies Inc | 2,423,637 | $529,904 | 6.2% | $148.06 | +50.7% | COM | 571748102 |
| INTU | Intuit Inc. | 628,445 | $494,982 | 5.8% | $288.42 | +133.9% | COM | 461202103 |
| AAPL | Apple, Inc. | 2,317,269 | $475,434 | 5.6% | $83.24 | +142.0% | COM | 037833100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,375,178 | $418,578 | 4.9% | $110.91 | +47.2% | COM | 02079K305 |
| ACN | Accenture plc Class A | 1,327,010 | $396,630 | 4.6% | $163.58 | +85.2% | COM | G1151C101 |
| MA | Mastercard Inc | 620,967 | $348,946 | 4.1% | $208.33 | +164.7% | COM | 57636Q104 |
| KLAC | KLA Corporation | 389,028 | $348,468 | 4.1% | $434.53 | +72.3% | COM | 482480100 |
| ABT | Abbott Labs | 2,378,563 | $323,508 | 3.8% | $123.46 | +5.8% | COM | 002824100 |
| BR | Broadridge Financial Solutions | 1,297,083 | $315,230 | 3.7% | $105.85 | +122.1% | COM | 11133T103 |
| ADP | Automatic Data Processing, Inc | 940,786 | $290,138 | 3.4% | $141.21 | +114.1% | COM | 053015103 |
| NVDA | NVIDIA Corp | 1,747,996 | $276,166 | 3.2% | $125.82 | 0.0% | COM | 67066G104 |
| WM | Waste Management | 1,174,028 | $268,641 | 3.1% | $109.98 | +108.8% | COM | 94106L109 |
| EFX | Equifax Inc | 1,026,607 | $266,271 | 3.1% | $155.95 | +62.2% | COM | 294429105 |
| CPRT | Copart Inc. | 5,315,861 | $260,849 | 3.1% | $52.92 | +5.8% | COM | 217204106 |
| APH | Amphenol Corp | 2,612,009 | $257,936 | 3.0% | $43.01 | +89.3% | COM | 032095101 |
| CDNS | Cadence Design Systems, Inc. | 823,396 | $253,729 | 3.0% | $288.79 | +0.7% | COM | 127387108 |
| ZTS | Zoetis, Inc. | 1,615,431 | $251,926 | 3.0% | $179.52 | -12.3% | COM | 98978V103 |
| PG | Procter & Gamble Co | 1,431,200 | $228,019 | 2.7% | $97.95 | +64.1% | COM | 742718109 |
| SHW | Sherwin-Williams Co | 558,255 | $191,682 | 2.2% | $308.61 | +11.6% | COM | 824348106 |
| LLY | Eli Lilly & Co. | 206,612 | $161,060 | 1.9% | $773.40 | 0.0% | COM | 532457108 |
| META | Meta Platforms, Inc. Class A | 203,412 | $150,136 | 1.8% | $616.61 | 0.0% | COM | 30303M102 |
| MCD | McDonald's Corp. | 499,014 | $145,797 | 1.7% | $270.17 | +12.4% | COM | 580135101 |
| VRSK | Verisk Analytics Inc | 281,734 | $87,760 | 1.0% | $178.00 | +69.5% | COM | 92345Y106 |
| JNJ | Johnson & Johnson | 416,198 | $63,574 | 0.7% | $94.07 | +60.3% | COM | 478160104 |
| HD | Home Depot Inc. | 160,587 | $58,878 | 0.7% | $249.48 | +42.7% | COM | 437076102 |
| ORCL | Oracle Corp | 145,209 | $31,747 | 0.4% | $32.57 | +393.7% | COM | 68389X105 |
| ECL | Ecolab Inc | 67,986 | $18,318 | 0.2% | $87.27 | +189.2% | COM | 278865100 |
| ADBE | Adobe Systems, Inc. | 43,992 | $17,020 | 0.2% | $44.30 | +769.7% | COM | 00724F101 |
| WAT | Waters Corp | 43,936 | $15,335 | 0.2% | $149.29 | +130.3% | COM | 941848103 |
| PEP | PepsiCo Inc. | 104,162 | $13,754 | 0.2% | $79.10 | +65.7% | COM | 713448108 |
| EMR | Emerson Elec Co | 92,600 | $12,346 | 0.1% | $44.58 | +154.7% | COM | 291011104 |
| CTSH | Cognizant Technology Solutions | 123,726 | $9,654 | 0.1% | $50.06 | +51.4% | COM | 192446102 |
| CL | Colgate Palmolive Co | 97,699 | $8,881 | 0.1% | $45.00 | +100.1% | COM | 194162103 |
| KO | Coca-Cola Company | 124,478 | $8,807 | 0.1% | $27.59 | +152.9% | COM | 191216100 |
| CLX | Clorox Company | 70,965 | $8,521 | 0.1% | $114.48 | +13.9% | COM | 189054109 |
| LH | Labcorp Holdings, Inc. | 27,340 | $7,177 | 0.1% | $199.92 | +20.9% | COM | 504922105 |
| EHC | Encompass Health Corp | 57,560 | $7,059 | 0.1% | $52.40 | +116.9% | COM | 29261A100 |
| CCK | Crown Holdings Inc. | 65,368 | $6,732 | 0.1% | $82.88 | +14.2% | COM | 228368106 |
| G | Genpact Limited | 148,195 | $6,522 | 0.1% | $38.79 | +15.9% | COM | G3922B107 |
| GIS | General Mills Inc. | 125,215 | $6,487 | 0.1% | $49.87 | +7.8% | COM | 370334104 |
| MSCI | MSCI, Inc. | 11,050 | $6,373 | 0.1% | $532.02 | +3.2% | COM | 55354G100 |
| NKE | Nike Inc | 83,798 | $5,953 | 0.1% | $81.17 | -27.2% | COM | 654106103 |
| VEEV | Veeva Systems Inc. Class A | 20,411 | $5,878 | 0.1% | $200.09 | +23.9% | COM | 922475108 |
| KEYS | Keysight Technologies, Inc. | 35,430 | $5,806 | 0.1% | $150.05 | +1.6% | COM | 49338L103 |
| TSCO | Tractor Supply Co | 109,490 | $5,778 | 0.1% | $51.97 | -2.7% | COM | 892356106 |
| KR | Kroger Company | 80,240 | $5,756 | 0.1% | $34.21 | +99.3% | COM | 501044101 |
| IDXX | Idexx Laboratories Inc. | 10,410 | $5,583 | 0.1% | $487.60 | -1.9% | COM | 45168D104 |
| OMC | Omnicom Group Inc | 76,066 | $5,472 | 0.1% | $49.13 | +46.4% | COM | 681919106 |
| ROST | Ross Stores Inc | 39,930 | $5,094 | 0.1% | $144.73 | -4.8% | COM | 778296103 |
| FDS | FactSet Research Systems Inc. | 10,400 | $4,652 | 0.1% | $331.19 | +31.1% | COM | 303075105 |
| DCI | Donaldson Co. Inc. | 66,810 | $4,633 | 0.1% | $55.53 | +19.5% | COM | 257651109 |
| FFIV | F5 Networks Inc. | 14,990 | $4,412 | 0.1% | $176.97 | +56.1% | COM | 315616102 |
| MMM | 3M Co. | 27,800 | $4,232 | 0.0% | $95.88 | +47.3% | COM | 88579Y101 |
| ABBV | AbbVie Inc. | 22,227 | $4,126 | 0.0% | $27.90 | +554.8% | COM | 00287Y109 |
| CPB | Campbell Soup Company | 133,568 | $4,094 | 0.0% | $40.07 | -14.3% | COM | 134429109 |
| TSM | Taiwan Semiconductor Manuf ADR | 17,338 | $3,927 | 0.0% | $94.43 | — | ADR | 874039100 |
| BAH | Booz Allen Hamilton Holding Co | 36,880 | $3,840 | 0.0% | $131.53 | -16.8% | COM | 099502106 |
| HOLX | Hologic Inc. | 58,230 | $3,794 | 0.0% | $75.85 | -21.0% | COM | 436440101 |
| APD | Air Products & Chemicals | 12,640 | $3,565 | 0.0% | $255.76 | +4.8% | COM | 009158106 |
| GNTX | Gentex Corporation | 161,540 | $3,552 | 0.0% | $32.83 | -33.4% | COM | 371901109 |
| AON | AON plc Registered Shs | 9,800 | $3,496 | 0.0% | $303.86 | +18.9% | COM | G0403H108 |
| CHD | Church & Dwight Co Inc | 36,150 | $3,474 | 0.0% | $81.74 | +19.7% | COM | 171340102 |
| TXN | Texas Instruments Inc | 16,727 | $3,473 | 0.0% | $114.42 | +52.3% | COM | 882508104 |
| UNH | Unitedhealth Group Inc | 10,406 | $3,246 | 0.0% | $207.29 | +80.9% | COM | 91324P102 |
| GPC | Genuine Parts Company | 26,604 | $3,227 | 0.0% | $105.52 | +11.6% | COM | 372460105 |
| TROW | T Rowe Price Group Inc | 31,950 | $3,083 | 0.0% | $51.13 | +73.4% | COM | 74144T108 |
| LEVI | Levi Strauss & Co | 157,900 | $2,920 | 0.0% | $18.14 | -10.3% | COM | 52736R102 |
| TJX | TJX Companies Inc | 23,249 | $2,871 | 0.0% | $42.34 | +197.3% | COM | 872540109 |
| BBY | Best Buy Co. Inc. | 41,675 | $2,798 | 0.0% | $80.03 | -18.3% | COM | 086516101 |
| TTC | Toro Company | 39,470 | $2,790 | 0.0% | $90.06 | -21.2% | COM | 891092108 |
| MANH | Manhattan Associates, Inc. | 13,080 | $2,583 | 0.0% | $132.40 | +37.1% | COM | 562750109 |
| RTX | Raytheon Technologies Corp | 17,586 | $2,568 | 0.0% | $54.61 | +141.3% | COM | 75513E101 |
| TECH | Techne Corp | 47,450 | $2,441 | 0.0% | $74.32 | -32.6% | COM | 09073M104 |
| UPS | United Parcel Svc Cl B | 21,840 | $2,205 | 0.0% | $85.66 | +9.8% | COM | 911312106 |
| ON | ON Semiconductor Corp | 41,450 | $2,172 | 0.0% | $74.49 | -41.6% | COM | 682189105 |
| BDX | Becton Dickinson & Co. | 12,502 | $2,153 | 0.0% | $127.31 | +41.8% | COM | 075887109 |
| URI | United Rentals, Inc. | 2,680 | $2,019 | 0.0% | $682.18 | -2.5% | COM | 911363109 |
| PAYX | Paychex Inc. | 9,320 | $1,356 | 0.0% | $57.13 | +158.2% | COM | 704326107 |
| BMY | Bristol Myers Squibb Co. | 26,375 | $1,221 | 0.0% | $43.53 | +8.4% | COM | 110122108 |
| — | Kellanova | 11,432 | $909 | 0.0% | $51.97 | +54.3% | COM | 487836108 |
| LIN | Linde plc | 1,380 | $647 | 0.0% | $322.30 | +40.3% | COM | G54950103 |