Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $11.5M | 39981 | 6.66% |
| 2 | CISCO SYS INC | $10.8M | 139811 | 6.30% |
| 3 | GORMAN RUPP CO | $10.6M | 170715 | 6.16% |
| 4 | JOHNSON & JOHNSON | $8.9M | 36368 | 5.16% |
| 5 | MICROSOFT CORP | $6.9M | 18533 | 3.98% |
| 6 | SCHWAB CHARLES CORP | $6.4M | 67628 | 3.69% |
| 7 | ATMUS FILTRATION TECHNOLOGIE | $6.1M | 106664 | 3.52% |
| 8 | ADVANCED DRAIN SYS INC DEL | $6.0M | 43762 | 3.48% |
| 9 | BRADY CORP | $5.7M | 70659 | 3.33% |
| 10 | QIAGEN NV | $5.3M | 133264 | 3.10% |
| 11 | AGILENT TECHNOLOGIES INC | $5.3M | 46224 | 3.06% |
| 12 | UNION PAC CORP | $5.2M | 21246 | 2.99% |
| 13 | PROCTER & GAMBLE CO | $5.1M | 35424 | 2.97% |
| 14 | BLACKROCK INC | $4.9M | 5102 | 2.85% |
| 15 | NEW YORK TIMES CO MTN BE | $4.7M | 56344 | 2.74% |
| 16 | PROGRESSIVE CORP | $4.7M | 23742 | 2.73% |
| 17 | NOVARTIS AG | $4.4M | 29124 | 2.58% |
| 18 | XYLEM INC | $4.4M | 36615 | 2.54% |
| 19 | ABBOTT LABORATORIES | $4.3M | 42049 | 2.51% |
| 20 | MSA SAFETY INC | $3.8M | 23416 | 2.23% |
| 21 | COOPER COS INC | $3.5M | 48260 | 2.00% |
| 22 | EMCOR GROUP INC | $3.3M | 4432 | 1.90% |
| 23 | BERKSHIRE HATHAWAY INC DEL | $3.1M | 6436 | 1.79% |
| 24 | TENNANT CO | $2.6M | 38961 | 1.50% |
| 25 | HOLOGIC INC | $2.4M | 31510 | 1.38% |
| 26 | ON HLDG AG | $2.3M | 67150 | 1.33% |
| 27 | BENTLEY SYS INC | $2.2M | 62736 | 1.28% |
| 28 | EXXON MOBIL CORP | $1.9M | 11321 | 1.12% |
| 29 | AUTOMATIC DATA PROCESSING IN | $1.9M | 9437 | 1.11% |
| 30 | APPLE INC | $1.7M | 6669 | 0.98% |
| 31 | REGENERON PHARMACEUTICALS | $1.6M | 2060 | 0.92% |
| 32 | T-MOBILE US INC | $1.3M | 6394 | 0.78% |
| 33 | ISHARES TR | $1.3M | 1977 | 0.75% |
| 34 | VISA INC | $1.2M | 4094 | 0.72% |
| 35 | ISHARES TR | $1.1M | 8278 | 0.64% |
| 36 | AMAZON COM INC | $1.0M | 4986 | 0.60% |
| 37 | META PLATFORMS INC | $1.0M | 1796 | 0.60% |
| 38 | CHEWY INC | $914K | 33848 | 0.53% |
| 39 | UBER TECHNOLOGIES INC | $848K | 11787 | 0.49% |
| 40 | ABBVIE INC | $845K | 3883 | 0.49% |
| 41 | GE AEROSPACE | $804K | 2835 | 0.47% |
| 42 | MASTERCARD INCORPORATED | $802K | 1605 | 0.47% |
| 43 | ALLEGRO MICROSYSTEMS INC | $766K | 24285 | 0.44% |
| 44 | PEPSICO INC | $718K | 4625 | 0.42% |
| 45 | WARBY PARKER INC | $651K | 30889 | 0.38% |
| 46 | GE VERNOVA INC | $608K | 696 | 0.35% |
| 47 | ALBERTSONS COS INC | $550K | 32306 | 0.32% |
| 48 | GENUINE PARTS CO | $529K | 5000 | 0.31% |
| 49 | SPDR GOLD TR | $506K | 1176 | 0.29% |
| 50 | ISHARES GOLD TR | $475K | 5391 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.