Total Positions
25
Quarter
2025 Q4
Top Holding
MA (10.3%)
Top 10 Concentration
71.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MA
MASTERCARD INC ...
|
Financial Services | 10.28% | 9.57% |
#1
Prev: #1
|
4.1 | -1,938 | -9.7% |
P
S
|
18,022 | $10,288,399 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.45% | 8.46% |
#2
Prev: #2
|
3.4 | -1,891 | -9.8% |
P
S
|
17,476 | $8,451,743 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 7.66% | 6.30% |
#3
5
Prev: #8
|
5.1 | 13,615 | 26.2% |
P
S
|
65,661 | $7,667,892 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 7.57% | 7.72% |
#4
1
Prev: #3
|
3.1 | -1,979 | -14.8% |
P
S
|
11,435 | $7,574,773 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CLASS ...
|
Financial Services | 7.41% | 6.95% |
#5
1
Prev: #6
|
3.0 | -3,019 | -12.5% |
P
S
|
21,140 | $7,414,009 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 7.34% | 6.86% |
#6
1
Prev: #7
|
3.0 | -5,333 | -14.9% |
P
S
|
30,533 | $7,341,049 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 6.14% | 7.17% |
#7
2
Prev: #5
|
2.5 | -36,426 | -12.1% |
P
S
|
263,942 | $6,141,930 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 6.05% | 5.36% |
#8
1
Prev: #9
|
2.5 | -1,502 | -11.2% |
P
S
|
11,850 | $6,053,576 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED F
|
Energy | 5.15% | 4.41% |
#9
2
Prev: #11
|
2.1 | -17,755 | -11.7% |
P
S
|
134,265 | $5,153,091 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 5.11% | 7.33% |
#10
6
Prev: #4
|
2.2 | -36,792 | -58.2% |
P
S
|
26,397 | $5,109,403 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 4.72% | 4.64% |
#11
1
Prev: #10
|
1.9 | -6,240 | -6.3% |
P
S
|
92,835 | $4,723,445 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 4.45% | 4.33% |
#12
Prev: #12
|
1.8 | -537 | -2.6% |
P
S
|
19,894 | $4,450,089 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 4.03% | 4.18% |
#13
Prev: #13
|
1.6 | -3,985 | -11.9% |
P
S
|
29,625 | $4,034,333 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.58% | — |
#14
Prev: #—
|
3.4 | 7,124 | no change |
NEW
|
7,124 | $3,580,879 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LTD F
|
Financial Services | 2.72% | 2.32% |
#15
2
Prev: #17
|
1.1 | -1,020 | -10.5% |
P
S
|
8,728 | $2,724,183 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BADGER METER IN...
|
—
|
Unknown | 2.68% | 2.66% |
#16
1
Prev: #15
|
1.1 | -2,317 | -13.1% |
P
S
|
15,381 | $2,682,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RS
RELIANCE INC
|
Basic Materials | 1.83% | — |
#17
Prev: #—
|
2.7 | 6,347 | no change |
NEW
|
6,347 | $1,833,458 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.44% | 1.07% |
#18
2
Prev: #20
|
0.6 | no change | no change |
P
S
|
851 | $1,438,718 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.26% | — |
#19
Prev: #—
|
2.5 | 10,049 | no change |
NEW
|
10,049 | $1,259,039 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 1.22% | 0.85% |
#20
1
Prev: #21
|
2.6 | 12,088 | 40.5% |
P
S
|
41,920 | $1,221,968 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.62% | 0.57% |
#21
1
Prev: #22
|
0.3 | -2,012 | -10.6% |
P
S
|
16,988 | $615,816 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 0.31% | 2.52% |
#22
6
Prev: #16
|
0.2 | -232 | -9.5% |
P
S
|
2,200 | $306,721 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK.B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 3.67% |
Sold All 😨
(Was: #14) |
0.3 | -8,655 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELI
RELIANCE INC
|
Financial Services | 0.00% | 1.76% |
Sold All 😨
(Was: #18) |
0.3 | -7,448 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ABBOTT LABS
|
—
|
Unknown | 0.00% | 1.29% |
Sold All 😨
(Was: #19) |
0.3 | -11,394 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings