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CIK 0001037766 • 6 13F filings • Apr 11, 2025 – Jul 17, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | SPONSORED ADS | $31.5M | 3.1%Prev: 4.1% | 278,000 SH | Decreased |
| Becton Dickinson and Co | COMMON | $25.2M | 2.5% | 146,100 SH | New |
| Charles Schwab Corp | COMMON | $45.7M | 4.5%Prev: 6.7% | 501,000 SH | Decreased-110,000 SH |
| Charter Communications Inc | CL A | $62.6M | 6.2%Prev: 4.3% | 153,200 SH | Increased-16,500 SH |
| Ecolab Inc | COMMON | $33.2M | 3.3% | 123,210 SH | New |
| Fastenal Co | COMMON | $60.3M | 5.9%Prev: 7.5% | 1,436,112 SH | Decreased+51,000 SH |
| Fortis Inc | COMMON | $25.1M | 2.5%Prev: 2.7% | 526,700 SH | Increased+116,700 SH |
| Microsoft Corp | COMMON | $125.9M | 12.4%Prev: 10.1% | 253,317 SH | Increased+19,000 SH |
| Moody's Corp | COMMON | $59.5M | 5.9%Prev: 6.6% | 118,800 SH | Increased-11,000 SH |
| Oracle Corp | COMMON | $137.4M | 13.5%Prev: 6.4% | 628,600 SH | Increased+255,500 SH |
| Philip Morris International Inc | COMMON | $133.4M | 13.1%Prev: 13.6% | 732,563 SH | Increased+30,000 SH |
| Pool Corp | COMMON | $44.5M | 4.4%Prev: 4.2% | 152,887 SH | Increased-23,000 SH |
| Texas Instruments Inc | COMMON | $101.6M | 10.0%Prev: 11.7% | 489,450 SH | Increased-28,550 SH |
| Thermo Fisher Scientific Inc | COMMON | $45.3M | 4.5%Prev: 6.4% | 111,767 SH | Decreased |
| Watsco Inc | COMMON | $85.8M | 8.4%Prev: 9.9% | 194,427 SH | Increased-38,500 SH |
| 13F-HR |
| 0001193125-25-267961 |
| $1.02B |
| View |
| Jul 17, 2026 | Q2 2026 | 13F-HR | 0001193125-26-306735 | $883.3M | View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0000950123-25-006449 | $1.02B | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001193125-26-168214 | $855.9M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0000950123-25-003446 | $859.8M | View |