CIK: 0001106129 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $8,059,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,519,446 | $786,997 | 9.8% | $54.21 | +838.5% | COM | 594918104 |
| AAPL | Apple, Inc. | 2,303,255 | $586,478 | 7.3% | $83.24 | +171.0% | COM | 037833100 |
| MRSH | Marsh & McLennan Companies Inc | 2,406,645 | $485,011 | 6.0% | $148.06 | +37.8% | COM | 571748102 |
| SYK | Stryker Corp | 1,220,050 | $451,016 | 5.6% | $148.92 | +158.2% | COM | 863667101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 1,791,309 | $435,467 | 5.4% | $110.91 | +88.6% | COM | 02079K305 |
| NVDA | NVIDIA Corp | 2,160,264 | $403,062 | 5.0% | $135.07 | +29.0% | COM | 67066G104 |
| INTU | Intuit Inc. | 536,978 | $366,708 | 4.6% | $288.42 | +149.4% | COM | 461202103 |
| LLY | Eli Lilly & Co. | 463,739 | $353,833 | 4.4% | $756.13 | -1.8% | COM | 532457108 |
| MA | Mastercard Inc | 581,527 | $330,778 | 4.1% | $208.33 | +175.3% | COM | 57636Q104 |
| ABT | Abbott Labs | 2,409,429 | $322,719 | 4.0% | $123.55 | +5.7% | COM | 002824100 |
| META | Meta Platforms, Inc. Class A | 399,933 | $293,703 | 3.6% | $678.83 | +9.5% | COM | 30303M102 |
| KLAC | KLA Corporation | 262,493 | $283,125 | 3.5% | $434.53 | +114.1% | COM | 482480100 |
| ADP | Automatic Data Processing, Inc | 924,421 | $271,318 | 3.4% | $141.21 | +110.9% | COM | 053015103 |
| EFX | Equifax Inc | 1,022,492 | $262,300 | 3.3% | $155.95 | +60.6% | COM | 294429105 |
| BR | Broadridge Financial Solutions | 1,099,850 | $261,951 | 3.3% | $105.85 | +133.6% | COM | 11133T103 |
| WM | Waste Management | 1,086,589 | $239,951 | 3.0% | $109.98 | +103.4% | COM | 94106L109 |
| CPRT | Copart Inc. | 5,263,823 | $236,714 | 2.9% | $52.92 | -10.9% | COM | 217204106 |
| SHW | Sherwin-Williams Co | 663,607 | $229,781 | 2.9% | $315.40 | +11.4% | COM | 824348106 |
| PG | Procter & Gamble Co | 1,441,978 | $221,560 | 2.7% | $97.95 | +58.1% | COM | 742718109 |
| CDNS | Cadence Design Systems, Inc. | 620,210 | $217,855 | 2.7% | $288.79 | +19.1% | COM | 127387108 |
| MCD | McDonald's Corp. | 500,983 | $152,244 | 1.9% | $270.17 | +11.6% | COM | 580135101 |
| ZTS | Zoetis, Inc. | 883,924 | $129,336 | 1.6% | $179.52 | -16.1% | COM | 98978V103 |
| VEEV | Veeva Systems Inc. Class A | 413,213 | $123,100 | 1.5% | $277.41 | +1.4% | COM | 922475108 |
| APH | Amphenol Corp | 869,464 | $107,596 | 1.3% | $43.01 | +154.4% | COM | 032095101 |
| VRSK | Verisk Analytics Inc | 424,645 | $106,802 | 1.3% | $210.15 | +30.2% | COM | 92345Y106 |
| ACN | Accenture plc Class A | 312,897 | $77,160 | 1.0% | $163.58 | +59.3% | COM | G1151C101 |
| ORCL | Oracle Corp | 142,435 | $40,058 | 0.5% | $32.57 | +680.4% | COM | 68389X105 |
| ECL | Ecolab Inc | 66,986 | $18,345 | 0.2% | $87.27 | +209.8% | COM | 278865100 |
| ADBE | Adobe Systems, Inc. | 43,992 | $15,518 | 0.2% | $44.30 | +709.8% | COM | 00724F101 |
| WAT | Waters Corp | 43,936 | $13,172 | 0.2% | $149.29 | +102.1% | COM | 941848103 |
| PEP | PepsiCo Inc. | 92,436 | $12,982 | 0.2% | $79.10 | +77.5% | COM | 713448108 |
| EMR | Emerson Elec Co | 91,900 | $12,055 | 0.1% | $44.58 | +203.9% | COM | 291011104 |
| CL | Colgate Palmolive Co | 124,789 | $9,976 | 0.1% | $53.61 | +57.9% | COM | 194162103 |
| CLX | Clorox Company | 73,465 | $9,058 | 0.1% | $114.75 | +6.5% | COM | 189054109 |
| CTSH | Cognizant Technology Solutions | 123,726 | $8,298 | 0.1% | $50.06 | +43.5% | COM | 192446102 |
| KO | Coca-Cola Company | 124,487 | $8,256 | 0.1% | $27.59 | +146.1% | COM | 191216100 |
| LH | Labcorp Holdings, Inc. | 25,140 | $7,217 | 0.1% | $199.92 | +33.4% | COM | 504922105 |
| EHC | Encompass Health Corp | 50,660 | $6,435 | 0.1% | $52.40 | +126.4% | COM | 29261A100 |
| MSCI | MSCI, Inc. | 11,050 | $6,270 | 0.1% | $532.02 | +5.8% | COM | 55354G100 |
| KEYS | Keysight Technologies, Inc. | 35,430 | $6,197 | 0.1% | $150.05 | +11.1% | COM | 49338L103 |
| OMC | Omnicom Group Inc | 75,666 | $6,169 | 0.1% | $49.13 | +51.3% | COM | 681919106 |
| NKE | Nike Inc | 84,178 | $5,870 | 0.1% | $81.17 | -9.1% | COM | 654106103 |
| ROST | Ross Stores Inc | 38,450 | $5,859 | 0.1% | $144.73 | -1.8% | COM | 778296103 |
| TSCO | Tractor Supply Co | 97,780 | $5,561 | 0.1% | $51.97 | +12.6% | COM | 892356106 |
| GIS | General Mills Inc. | 109,965 | $5,544 | 0.1% | $49.87 | -0.8% | COM | 370334104 |
| KR | Kroger Company | 80,240 | $5,409 | 0.1% | $34.21 | +101.9% | COM | 501044101 |
| JNJ | Johnson & Johnson | 28,970 | $5,372 | 0.1% | $94.07 | +80.2% | COM | 478160104 |
| TSM | Taiwan Semiconductor Manuf | 19,120 | $5,340 | 0.1% | $111.65 | — | ADR | 874039100 |
| DCI | Donaldson Co. Inc. | 63,140 | $5,168 | 0.1% | $55.53 | +34.7% | COM | 257651109 |
| G | Genpact Limited | 116,625 | $4,885 | 0.1% | $38.79 | +13.0% | COM | G3922B107 |
| CCK | Crown Holdings Inc. | 49,228 | $4,755 | 0.1% | $82.88 | +20.6% | COM | 228368106 |
| FFIV | F5 Networks Inc. | 14,520 | $4,693 | 0.1% | $176.97 | +76.9% | COM | 315616102 |
| MMM | 3M Co. | 27,842 | $4,321 | 0.1% | $95.88 | +59.7% | COM | 88579Y101 |
| ABBV | AbbVie Inc. | 18,122 | $4,196 | 0.1% | $27.90 | +623.9% | COM | 00287Y109 |
| HOLX | Hologic Inc. | 61,050 | $4,120 | 0.1% | $75.41 | -12.0% | COM | 436440101 |
| GNTX | Gentex Corporation | 133,540 | $3,779 | 0.0% | $32.83 | -19.1% | COM | 371901109 |
| BAH | Booz Allen Hamilton Holding Co | 36,880 | $3,686 | 0.0% | $131.53 | -20.1% | COM | 099502106 |
| AON | AON plc Registered Shs | 10,100 | $3,601 | 0.0% | $305.57 | +18.3% | COM | G0403H108 |
| FDS | FactSet Research Systems Inc. | 11,810 | $3,383 | 0.0% | $336.98 | +12.7% | COM | 303075105 |
| TJX | TJX Companies Inc | 23,198 | $3,353 | 0.0% | $42.34 | +212.4% | COM | 872540109 |
| TTC | Toro Company | 43,470 | $3,312 | 0.0% | $88.83 | -13.7% | COM | 891092108 |
| TROW | T Rowe Price Group Inc | 31,950 | $3,279 | 0.0% | $51.13 | +101.1% | COM | 74144T108 |
| LEVI | Levi Strauss & Co | 137,260 | $3,198 | 0.0% | $18.14 | +15.5% | COM | 52736R102 |
| HD | Home Depot Inc. | 7,570 | $3,067 | 0.0% | $249.48 | +56.0% | COM | 437076102 |
| CHD | Church & Dwight Co Inc | 34,550 | $3,028 | 0.0% | $81.74 | +14.1% | COM | 171340102 |
| RTX | Raytheon Technologies Corp | 17,627 | $2,950 | 0.0% | $54.61 | +182.5% | COM | 75513E101 |
| URI | United Rentals, Inc. | 2,980 | $2,845 | 0.0% | $702.95 | +26.4% | COM | 911363109 |
| IDXX | Idexx Laboratories Inc. | 4,430 | $2,830 | 0.0% | $487.60 | +24.5% | COM | 45168D104 |
| NDSN | Nordson Corporation | 12,050 | $2,735 | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| CPB | Campbell Soup Company | 79,868 | $2,522 | 0.0% | $40.07 | -20.3% | COM | 134429109 |
| APD | Air Products & Chemicals | 9,032 | $2,463 | 0.0% | $255.76 | +11.6% | COM | 009158106 |
| FICO | Fair Isaac Corporation | 1,620 | $2,424 | 0.0% | $1503.82 | 0.0% | COM | 303250104 |
| GWW | W.W. Grainger Inc. | 2,300 | $2,192 | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| BBY | Best Buy Co. Inc. | 27,385 | $2,071 | 0.0% | $80.03 | -12.5% | COM | 086516101 |
| ON | ON Semiconductor Corp | 41,450 | $2,044 | 0.0% | $74.49 | -29.3% | COM | 682189105 |
| TXN | Texas Instruments Inc | 10,095 | $1,855 | 0.0% | $114.42 | +68.9% | COM | 882508104 |
| UPS | United Parcel Svc Cl B | 20,000 | $1,671 | 0.0% | $85.66 | +2.9% | COM | 911312106 |
| UNH | Unitedhealth Group Inc | 4,373 | $1,510 | 0.0% | $207.29 | +44.2% | COM | 91324P102 |
| LULU | lululemon athletica inc. | 8,220 | $1,463 | 0.0% | $200.38 | 0.0% | COM | 550021109 |
| BMY | Bristol Myers Squibb Co. | 26,475 | $1,194 | 0.0% | $43.53 | +4.6% | COM | 110122108 |
| PAYX | Paychex Inc. | 9,320 | $1,181 | 0.0% | $57.13 | +140.1% | COM | 704326107 |
| MANH | Manhattan Associates, Inc. | 5,150 | $1,056 | 0.0% | $132.40 | +59.7% | COM | 562750109 |
| LSTR | Landstar System Inc. | 6,250 | $766 | 0.0% | $122.56 | — | COM | 515098101 |
| LIN | Linde plc | 1,380 | $656 | 0.0% | $322.30 | +46.0% | COM | G54950103 |
| — | Kellanova | 6,372 | $523 | 0.0% | $51.97 | +51.3% | COM | 487836108 |
| BDX | Becton Dickinson & Co. | 2,486 | $465 | 0.0% | $127.31 | +44.6% | COM | 075887109 |
| GPC | Genuine Parts Company | 2,674 | $371 | 0.0% | $105.52 | +25.5% | COM | 372460105 |