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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 | $58.8M | 3.2%Prev: 2.7% | 196,790 SH | Increased-31,671 SH |
| ALPHABET INC | CAP STK CL A | $62.8M | 3.4%Prev: 3.6% | 356,289 SH | Increased+151,819 SH |
| AMAZON COM INC | COM | $15.3M | 0.8%Prev: 0.7% | 69,848 SH | Increased+15,775 SH |
| AMGEN INC | COM | $655K | 0.0%Prev: 0.0% | 2,345 SH | Decreased |
| AMPHENOL CORP NEW | CL A | $82.7M | 4.4% | 837,713 SH | New |
| APPLE INC | COM | $14.4M | 0.8%Prev: 0.9% | 70,155 SH | Increased+14,510 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $60.1M | 3.2%Prev: 2.7% | 195,027 SH | Increased-23,167 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $8.7M | 0.5%Prev: 0.5% | 12 SH | Increased+1 SH |
| BLACKROCK INC | COM | $1.3M | 0.1%Prev: 0.1% | 1,200 SH | Increased |
| BOEING CO | COM | $13.2M | 0.7%Prev: 0.6% | 63,224 SH | Increased+9,324 SH |
| BP PLC | SPONSORED ADR | $1.1M | 0.1%Prev: 0.1% | 37,525 SH | Decreased |
| CATERPILLAR INC | COM | $11.8M | 0.6%Prev: 0.8% | 30,485 SH | Decreased+11,358 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $63.3M | 3.4%Prev: 2.7% | 286,261 SH | Increased-21,520 SH |
| CHUBB LIMITED | COM | $12.5M | 0.7% | 43,274 SH | New |
| CHURCH & DWIGHT CO INC | COM | $55.3M | 3.0%Prev: 3.2% | 575,164 SH | Increased+4,672 SH |
| DANAHER CORPORATION | COM | $55.6M | 3.0% | 281,256 SH | New |
| DEERE & CO | COM | $2.8M | 0.1%Prev: 0.7% | 5,420 SH | Decreased-14,232 SH |
| DELTA AIR LINES INC DEL | COM NEW | $8.7M | 0.5% | 177,347 SH | New |
| DEVON ENERGY CORP NEW | COM | $7.4M | 0.4%Prev: 0.5% | 231,936 SH | Decreased+68,738 SH |
| DISNEY WALT CO | COM | $223K | 0.0% | 1,800 SH | New |
| ELI LILLY & CO | COM | $14.4M | 0.8%Prev: 0.7% | 18,437 SH | Increased+5,702 SH |
| EMERSON ELEC CO | COM | $240K | 0.0%Prev: 0.0% | 1,800 SH | Decreased-375 SH |
| EXPEDITORS INTL WASH INC | COM | $57.1M | 3.1%Prev: 3.3% | 500,103 SH | Increased+114,077 SH |
| EXXON MOBIL CORP | COM | $827K | 0.0%Prev: 0.1% | 7,674 SH | Decreased-205 SH |
| FASTENAL CO | COM | $64.1M | 3.4%Prev: 3.6% | 1,525,574 SH | Increased+245,883 SH |
| FEDEX CORP | COM | $54.3M | 2.9% | 238,749 SH | New |
| FISERV INC | COM | $69.5M | 3.7% | 403,270 SH | New |
| GE VERNOVA INC | COM | $3.3M | 0.2%Prev: 0.7% | 6,245 SH | Decreased-7,391 SH |
| HOME DEPOT INC | COM | $10.4M | 0.6%Prev: 3.3% | 28,493 SH | Decreased-284,342 SH |
| HONEYWELL INTL INC | COM | $605K | 0.0%Prev: 0.0% | 2,600 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $57.1M | 3.1%Prev: 3.2% | 230,783 SH | Increased+25,201 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $66.3M | 3.6%Prev: 3.6% | 361,367 SH | Increased-21,235 SH |
| INTUITIVE SURGICAL INC | COM NEW | $14.8M | 0.8%Prev: 0.6% | 27,241 SH | Increased+7,259 SH |
| JOHNSON & JOHNSON | COM | $57.0M | 3.1%Prev: 3.6% | 373,144 SH | Decreased+129,379 SH |
| JPMORGAN CHASE & CO. | COM | $2.8M | 0.1% | 9,660 SH | New |
| LINDE PLC | SHS | $58.7M | 3.1%Prev: 3.4% | 125,188 SH | Increased+10,229 SH |
| MARRIOTT INTL INC NEW | CL A | $17.5M | 0.9%Prev: 0.9% | 63,912 SH | Increased+16,849 SH |
| MASTERCARD INCORPORATED | CL A | $17.4M | 0.9%Prev: 0.7% | 30,908 SH | Increased+8,136 SH |
| MCDONALDS CORP | COM | $1.1M | 0.1%Prev: 0.1% | 3,856 SH | Decreased |
| MERCK & CO INC | COM | $59.8M | 3.2%Prev: 4.3% | 754,857 SH | Decreased+165,089 SH |
| MICROSOFT CORP | COM | $94.1M | 5.0%Prev: 3.8% | 189,229 SH | Increased+18,228 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $59.8M | 3.2%Prev: 3.4% | 142,247 SH | Increased+13,955 SH |
| OMNICOM GROUP INC | COM | $777K | 0.0%Prev: 0.0% | 10,806 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $20.7M | 1.1%Prev: 0.7% | 101,350 SH | Increased+26,932 SH |
| PAYCHEX INC | COM | $541K | 0.0%Prev: 0.0% | 3,720 SH | Increased+2 SH |
| PEPSICO INC | COM | $500K | 0.0%Prev: 0.0% | 3,788 SH | Increased+572 SH |
| QUALCOMM INC | COM | $59.6M | 3.2%Prev: 2.8% | 374,455 SH | Increased+20,046 SH |
| ROPER TECHNOLOGIES INC | COM | $59.6M | 3.2%Prev: 2.9% | 105,060 SH | Increased-32,079 SH |
| ROYAL CARIBBEAN GROUP | COM | $18.9M | 1.0%Prev: 0.6% | 60,205 SH | Increased+24,971 SH |
| RTX CORPORATION | COM | $16.1M | 0.9%Prev: 0.8% | 110,062 SH | Increased+39,682 SH |
| S&P GLOBAL INC | COM | $1.6M | 0.1%Prev: 3.3% | 2,976 SH | Decreased-124,314 SH |
| SALESFORCE INC | COM | $14.4M | 0.8% | 52,719 SH | New |
| SCHLUMBERGER LTD | COM STK | $275K | 0.0% | 8,130 SH | New |
| SERVICENOW INC | COM | $18.9M | 1.0%Prev: 0.5% | 18,421 SH | Increased-67,702 SH |
| SHERWIN WILLIAMS CO | COM | $61.1M | 3.3%Prev: 3.2% | 177,914 SH | Increased+12,218 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $538K | 0.0% | 870 SH | New |
| STARBUCKS CORP | COM | $9.3M | 0.5%Prev: 0.4% | 101,794 SH | Increased+22,967 SH |
| STRYKER CORPORATION | COM | $66.2M | 3.5%Prev: 3.1% | 167,427 SH | Increased+12,249 SH |
| TARGET CORP | COM | $534K | 0.0%Prev: 0.0% | 5,412 SH | Decreased+194 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $61.6M | 3.3%Prev: 3.1% | 151,852 SH | Increased+46,220 SH |
| VISA INC | COM CL A | $66.7M | 3.6%Prev: 3.3% | 187,843 SH | Increased+14,284 SH |
| WALMART INC | COM | $62.0M | 3.3%Prev: 3.7% | 633,978 SH | Increased+141,790 SH |
| ZOETIS INC | CL A | $9.4M | 0.5%Prev: 0.1% | 60,082 SH | Increased+50,078 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 |