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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $37.7M | 148702 | 9.96% |
| 2 | NVIDIA CORPORATION | $35.9M | 206038 | 9.49% |
| 3 | ALPHABET INC | $31.1M | 108261 | 8.20% |
| 4 | MICROSOFT CORP | $29.9M | 80676 | 7.89% |
| 5 | AMAZON COM INC | $22.8M | 109700 | 6.03% |
| 6 | COSTCO WHOLESALE CORPORATION | $17.2M | 17281 | 4.55% |
| 7 | MOODYS CORP | $14.7M | 33690 | 3.88% |
| 8 | BROADCOM INC | $14.6M | 47164 | 3.85% |
| 9 | VISA INC | $12.8M | 42199 | 3.37% |
| 10 | FASTENAL CO | $11.7M | 251340 | 3.08% |
| 11 | S&P GLOBAL INC | $11.5M | 27116 | 3.05% |
| 12 | IDEXX LABS INC | $11.4M | 20285 | 3.01% |
| 13 | AMPHENOL CORP | $11.1M | 87668 | 2.92% |
| 14 | KLA CORP | $9.2M | 6220 | 2.42% |
| 15 | MASTERCARD INCORPORATED | $9.0M | 18091 | 2.39% |
| 16 | LAM RESEARCH CORP | $8.9M | 41530 | 2.34% |
| 17 | DANAHER CORP DEL | $8.3M | 43817 | 2.19% |
| 18 | MSCI INC | $8.3M | 15372 | 2.19% |
| 19 | TRANE TECHNOLOGIES PLC | $7.9M | 19056 | 2.10% |
| 20 | ASML HLDG NV | $6.6M | 4974 | 1.73% |
| 21 | APPLIED MATLS INC | $6.3M | 18561 | 1.68% |
| 22 | ALPHABET INC | $5.5M | 19095 | 1.45% |
| 23 | THERMO FISHER SCIENTIFIC INC | $5.4M | 11000 | 1.43% |
| 24 | CADENCE DESIGN SYSTEM INC | $3.9M | 14150 | 1.04% |
| 25 | LINDE PLC | $3.2M | 6553 | 0.86% |
| 26 | ADVANCED MICRO DEVICES INC | $3.0M | 14521 | 0.78% |
| 27 | TEXAS INSTRS INC | $2.7M | 14146 | 0.73% |
| 28 | CORNING INC | $2.6M | 18932 | 0.68% |
| 29 | ORACLE CORP | $2.5M | 17232 | 0.67% |
| 30 | UNITED RENTALS INC | $2.5M | 3427 | 0.66% |
| 31 | MICRON TECHNOLOGY INC | $2.5M | 7268 | 0.65% |
| 32 | DEERE & CO | $2.3M | 4088 | 0.61% |
| 33 | JOHNSON & JOHNSON | $2.3M | 9390 | 0.61% |
| 34 | CIENA CORP | $1.8M | 4748 | 0.49% |
| 35 | ISHARES TR | $1.6M | 14000 | 0.42% |
| 36 | CINTAS CORP | $1.5M | 8613 | 0.38% |
| 37 | TJX COS INC NEW | $954K | 5975 | 0.25% |
| 38 | BERKSHIRE HATHAWAY INC DEL | $795K | 1660 | 0.21% |
| 39 | 3M CO | $727K | 5008 | 0.19% |
| 40 | ELI LILLY & CO | $578K | 628 | 0.15% |
| 41 | AMGEN INC | $556K | 1580 | 0.15% |
| 42 | ISHARES TR | $528K | 4000 | 0.14% |
| 43 | INTERNATIONAL BUSINESS MACHS | $521K | 2149 | 0.14% |
| 44 | VANGUARD WORLD FD | $488K | 700 | 0.13% |
| 45 | INVESCO EXCH TRADED FD TR II | $439K | 16265 | 0.12% |
| 46 | VANGUARD MUN BD FDS | $325K | 6519 | 0.09% |
| 47 | AMERIPRISE FINL INC | $320K | 720 | 0.08% |
| 48 | AUTOMATIC DATA PROCESSING IN | $288K | 1419 | 0.08% |
| 49 | STATE STR SPDR S&P MIDCAP 40 | $281K | 455 | 0.07% |
| 50 | DISNEY WALT CO | $266K | 2757 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.