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CIK 0001002152 • 6 13F filings • Apr 17, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $57.5M | 3.8% | 184,288 SH | |
| ALPHABET INC | CAP STK CL A | $54.5M | 3.6% | 352,625 SH | |
| AMPHENOL CORP NEW | CL A | $60.2M | 4.0% | 917,153 SH | |
| APPLE INC | COM | $3.1M | 0.2% | 13,830 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $63.4M | 4.2% | 207,624 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9.6M | 0.6% | 12 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $66.8M | 4.4% | 293,252 SH | |
| CHURCH & DWIGHT CO INC | COM | $61.5M | 4.0% | 558,180 SH | |
| DANAHER CORPORATION | COM | $54.0M | 3.6% | 263,615 SH | |
| DISNEY WALT CO | COM | $360K | 0.0% | 3,652 SH | |
| ELI LILLY & CO | COM | $215K | 0.0% | 260 SH | |
| EXPEDITORS INTL WASH INC | COM | $59.6M | 3.9% | 495,801 SH | |
| FASTENAL CO | COM | $63.0M | 4.1% | 812,025 SH | |
| FEDEX CORP | COM | $53.9M | 3.5% | 221,105 SH | |
| FISERV INC | COM | $63.7M | 4.2% | 288,488 SH | |
| HOME DEPOT INC | COM | $395K | 0.0% | 1,078 SH | |
| ILLINOIS TOOL WKS INC | COM | $56.8M | 3.7% | 229,055 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $64.8M | 4.3% | 375,587 SH | |
| JOHNSON & JOHNSON | COM | $61.6M | 4.1% | 371,633 SH | |
| LINDE PLC | SHS | $58.7M | 3.9% | 125,958 SH | |
| MCDONALDS CORP | COM | $1.1M | 0.1% | 3,656 SH | |
| MERCK & CO INC | COM | $53.7M | 3.5% | 598,498 SH | |
| MICROSOFT CORP | COM | $61.7M | 4.1% | 164,493 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $61.8M | 4.1% | 141,183 SH | |
| OMNICOM GROUP INC | COM | $896K | 0.1% | 10,806 SH | |
| PEPSICO INC | COM | $568K | 0.0% | 3,788 SH | |
| QUALCOMM INC | COM | $55.5M | 3.6% | 360,993 SH | |
| ROPER TECHNOLOGIES INC | COM | $61.9M | 4.1% | 105,065 SH | |
| SHERWIN WILLIAMS CO | COM | $62.4M | 4.1% | 178,719 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $367K | 0.0% | 656 SH | |
| STRYKER CORPORATION | COM | $63.3M | 4.2% | 170,093 SH | |
| TARGET CORP | COM | $639K | 0.0% | 6,125 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $55.6M | 3.7% | 111,784 SH | |
| VISA INC | COM CL A | $69.5M | 4.6% | 198,284 SH | |
| WALMART INC | COM | $57.6M | 3.8% | 656,270 SH |
| 13F-HR |
| 0001002152-26-000005 |
| $1.66B |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004677 | $1.87B | View |
| May 21, 2026 | Q1 2026 | 13F-HR | 0001002152-26-000004 | $1.66B | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002155 | $1.52B | View |