Location: Tulsa, OK
CIK: 0001828822 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC F | 37,165 | $5.946M | 0.8% | $160.00 | $160.00 | — | COM | 94106B101 |
| MKC | MCCORMICK & CO INC | 24,927 | $1.196M | 0.2% | $47.99 | $47.99 | — | COM | 579780206 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTD | METTLER-TOLEDO INTL INC | 44,343 (+238.3%) | $51.14M (+175.9%) | 6.6% | $1153.26 | $1206.26 | — | COM | 592688105 |
| MCO | MOODYS CORP | 141,570 (+104.4%) | $63.53M (+80.2%) | 8.2% | $448.73 | $451.52 | — | COM | 615369105 |
| FICO | FAIR ISAAC CORP | 27,534 (+439.2%) | $32.2M (+317.2%) | 4.2% | $1169.49 | $1191.50 | — | COM | 303250104 |
| — | BADGER METER INC | 204,736 (+109.7%) | $26.03M (+870.3%) | 3.4% | $127.14 | $90.96 | — | COM | 565251080 |
| — | ABBOTT LABS | 311,607 (+433.6%) | $27.56M (+294.8%) | 3.6% | $88.44 | $94.27 | — | COM | 282410000 |
| OLED | UNIVERSAL DISPLAY CORP | 703,521 (+81.8%) | $63.72M (+39.8%) | 8.3% | $90.57 | $108.24 | — | COM | 91347P105 |
| GNTX | GENTEX CORP | 2,107,299 (+36.7%) | $51.26M (+40.0%) | 6.7% | $24.33 | $24.83 | — | COM | 371901109 |
| VRSK | VERISK ANALYTICS INC | 225,561 (+81.0%) | $39.49M (+48.1%) | 5.1% | $175.09 | $197.08 | — | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 68,400 (+62.4%) | $33.09M (+60.1%) | 4.3% | $483.74 | $490.16 | — | CL B | 084670702 |
| PAYX | PAYCHEX INC | 156,379 (+374.9%) | $15.12M (+398.6%) | 2.0% | $96.71 | $97.82 | — | COM | 704326107 |
| CB | CHUBB LTD F | 80,652 (+61.2%) | $26.21M (+68.3%) | 3.4% | $324.98 | $315.11 | — | COM | H1467J104 |
| HTFL | HEARTFLOW INC | 599,194 (+115.0%) | $18.36M (+125.9%) | 2.4% | $30.65 | $30.10 | — | COM | 42238D107 |
| MSFT | MIRCOSOFT CORP | 140,205 (+37.3%) | $56.86M (+20.5%) | 7.4% | $405.57 | $397.76 | — | COM | 594918104 |
| NDSN | NORDSON CORP | 191,958 (+7.3%) | $55.14M (+21.1%) | 7.2% | $287.27 | $267.37 | — | COM | 655663102 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 830,388 (+52.4%) | $37.32M (+28.8%) | 4.8% | $44.94 | $52.17 | — | ADR | 670100205 |
| EZRA | RELIANCE INC | 45,566 (+24.3%) | $17.33M (+55.8%) | 2.3% | $380.30 | $74.65 | — | COM | 75946W405 |
| INTU | INTUIT | 120,315 (+72.7%) | $38.67M (-5.3%) | 5.0% | $321.40 | $408.65 | — | COM | 461202103 |
| V | VISA INC CLASS CLASS A | 126,672 (+4.2%) | $41.38M (-0.5%) | 5.4% | $326.65 | $331.74 | — | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED F | 669,474 | $29.3M | 3.8% | $43.76 | $45.95 | — | — | 806857108 |
| TER | TERADYNE INC | 61,749 | $13.89M | 1.8% | $225.00 | $203.47 | — | — | 880770102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC CLASS CLASS A | 95,940 (-8.0%) | $47.36M (-18.0%) | 6.1% | $493.63 | $544.99 | — | CL A | 57636Q104 |
| XYL | XYLEM INC | 164,256 (-4.1%) | $18.26M (-21.5%) | 2.4% | $111.18 | $136.73 | — | COM | 98419M100 |
| CSX | CSX CORP | 63,806 (-36.0%) | $2.947M (-19.8%) | 0.4% | $46.19 | $37.74 | — | COM | 126408103 |