Sektör dağılımı

04
Industrials 31,1%
Healthcare 25,4%
Retail 18,9%
Financials 12,3%
Communication Services 3,4%
Consumer Staples 3,0%
Technology 2,1%
Consumer products 0,8%
Materials 0,5%
Energy 0,4%
Utilities 0,1%
Consumer Discretionary 0,0%
Diğer/Eşleştirilemeyen 2,0%

Tam portföy 100 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ORLY O'Reilly Automotive, Inc. - Common Stock $77.088.000 8,33% 902.563 $77.003.916 Aşağı ×5
JNJ Johnson & Johnson Common Stock $50.813.000 5,49% 191.934 $50.763.979 Aşağı ×6
FAST Fastenal Company - Common Stock $47.538.000 5,14% 959.787 $47.491.625 Aşağı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $46.401.000 5,01% 93.184 $46.353.966 Aşağı ×6
TJX TJX Companies, Inc. (The) Common Stock $43.870.000 4,74% 331.569 $43.819.348 Aşağı ×6
A Agilent Technologies, Inc. Common Stock $36.204.000 3,91% 210.107 $36.174.687 Aşağı ×4
APH Amphenol Corporation Common Stock $35.268.000 3,81% 418.358 $35.230.855 Yukarı ×1
NDSN Nordson Corporation - Common Stock $30.776.000 3,32% 93.871 $30.747.464 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $30.142.000 3,26% 88.459 $30.108.975 Aşağı ×5
COST Costco Wholesale Corporation - Common Stock $27.748.000 3,00% 30.481 $27.719.299 Aşağı ×3
ABT Abbott Laboratories Common Stock $26.130.000 2,82% 264.390 $26.106.017 Yukarı ×3
ULTA Ulta Beauty, Inc. - Common Stock $25.987.000 2,81% 47.580 $25.965.439 Aşağı ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $25.696.000 2,78% 49.209 $25.670.094
STE STERIS plc (Ireland) Ordinary Shares $25.446.000 2,75% 121.165 $25.421.582 Yukarı ×3
IEX IDEX Corporation Common Stock $25.047.000 2,71% 109.867 $25.022.032 Aşağı ×2
WCN Waste Connections, Inc. Common Shares $23.945.000 2,59% 155.157 $23.918.987 Aşağı ×4
MA Mastercard Incorporated Common Stock $23.426.000 2,53% 42.479 $23.404.075 Aşağı ×5
VRSK Verisk Analytics, Inc. - Common Stock $21.378.000 2,31% 127.361 $21.355.070 Aşağı ×6
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $20.169.000 2,18% 27 $20.148.032 Aşağı ×3
ABBV AbbVie Inc. Common Stock $20.069.000 2,17% 76.719 $20.049.694
PAYX Paychex, Inc. - Common Stock $18.159.000 1,96% 184.358 $18.140.767 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 30233Q108) $17.945.000 1,94% 110.259 $17.929.729 Aşağı ×1
MTD Mettler-Toledo International, Inc. Common Stock $15.227.000 1,64% 10.078 $15.213.941 Aşağı ×1
WAT Waters Corporation Common Stock $14.355.000 1,55% 32.670 $14.342.670 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $10.728.000 1,16% 84.662 $10.716.452 Aşağı ×6
LLY Eli Lilly and Company Common Stock $10.616.000 1,15% 9.175 $10.604.396 Aşağı ×4
MMM 3M Company Common Stock $9.241.000 1,00% 56.299 $9.231.855 Aşağı ×1
AME AMETEK, Inc. $9.188.000 0,99% 37.087 $9.178.923 Aşağı ×2
CPRT Copart, Inc. - Common Stock $8.472.000 0,92% 310.555 $8.462.348 Aşağı ×1
ITW Illinois Tool Works Inc. Common Stock $8.448.000 0,91% 32.836 $8.439.066 Aşağı ×5
PNC PNC Financial Services Group, Inc. (The) Common Stock $8.300.000 0,90% 37.342 $8.290.806
MSFT Microsoft Corporation - Common Stock $7.327.000 0,79% 14.285 $7.321.599 Aşağı ×2
AOS A.O. Smith Corporation Common Stock $6.995.000 0,76% 124.095 $6.990.031 Yukarı ×6
KO Coca-Cola Company (The) Common Stock $6.390.000 0,69% 74.238 $6.383.967
PG Procter & Gamble Company (The) Common Stock $6.332.000 0,68% 43.586 $6.325.565 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $6.207.000 0,67% 18.761 $6.201.489 Yukarı ×1
DCI Donaldson Company, Inc. Common Stock $5.787.000 0,63% 66.484 $5.780.909 Aşağı ×3
HUBB Hubbell Inc Common Stock $5.711.000 0,62% 12.590 $5.709.415 Yukarı ×1
WSO Watsco, Inc. Common Stock $5.008.000 0,54% 16.545 $5.007.214 Yukarı ×2
ADBE Adobe Inc. - Common Stock $4.536.000 0,49% 18.906 $4.532.090 Aşağı ×4
MRK Merck & Company, Inc. Common Stock (new) $4.178.000 0,45% 28.754 $4.174.305
KNX Knight-Swift Transportation Holdings Inc. $4.089.000 0,44% 64.303 $4.082.582 Aşağı ×6
AAPL Apple Inc. - Common Stock $3.965.000 0,43% 11.907 $3.964.462 Yukarı ×1
APD Air Products and Chemicals, Inc. Common Stock $3.502.000 0,38% 12.586 $3.498.310
CSL Carlisle Companies Incorporated Common Stock $3.363.000 0,36% 10.440 $3.359.374 Yukarı ×2
ZTS Zoetis Inc. Class A Common Stock $2.863.000 0,31% 41.004 $2.860.078 Yukarı ×1
GGG Graco Inc. Common Stock $2.840.000 0,31% 36.955 $2.837.206
EXP Eagle Materials Inc Common Stock $2.643.000 0,29% 15.455 $2.639.635 Yukarı ×2
V Visa Inc. $2.623.000 0,28% 7.299 $2.620.496
WAB Westinghouse Air Brake Technologies Corporation Common Stock $2.368.000 0,26% 8.244 $2.365.777
BF-A (olarak dosyalandı BFA) Brown-Forman Corporation Class A $2.295.000 0,25% 85.524 $2.292.660
GE GE Aerospace Common Stock $2.293.000 0,25% 7.343 $2.290.256
CVX Chevron Corporation Common Stock $2.249.000 0,24% 11.012 $2.247.175
VNT Vontier Corporation Common Stock $2.146.000 0,23% 68.350 $2.143.209 Aşağı ×1
MKC McCormick & Company, Incorporated Common Stock $2.143.000 0,23% 46.196 $2.140.459 Aşağı ×3
CINF Cincinnati Financial Corporation - Common Stock $2.013.000 0,22% 12.631 $2.010.661
SYBT Stock Yards Bancorp, Inc. - Common Stock $1.943.000 0,21% 25.207 $1.941.072
MDLZ Mondelez International, Inc. - Class A Common Stock $1.772.000 0,19% 30.641 $1.770.228
PM Philip Morris International Inc Common Stock $1.752.000 0,19% 9.182 $1.750.339
GEV GE Vernova Inc. Common Stock $1.711.000 0,18% 1.800 $1.708.885
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.514.000 0,16% 4.125 $1.512.227 Aşağı ×5
PGR Progressive Corporation (The) Common Stock $1.451.000 0,16% 7.000 $1.449.471
DOV Dover Corporation Common Stock $1.403.000 0,15% 7.500 $1.401.318
ADP Automatic Data Processing, Inc. - Common Stock $1.367.000 0,15% 5.297 $1.365.814
INTC Intel Corporation - Common Stock $1.355.000 0,15% 11.274 $1.352.937 Aşağı ×1
BF-B (olarak dosyalandı BFB) Brown-Forman Corporation Class B $1.339.000 0,14% 51.092 $1.337.638
ENTG Entegris, Inc. - Common Stock $1.310.000 0,14% 8.500 $1.308.471
DE Deere & Company Common Stock $841.000 0,09% 1.253 $840.205
GOOGL Alphabet Inc. - Class A Common Stock $812.000 0,09% 2.360 $811.157
SLB SLB Limited Common Shares $759.000 0,08% 15.580 $758.276
CLX Clorox Company (The) Common Stock $741.000 0,08% 9.150 $740.127
EMR Emerson Electric Company Common Stock $727.000 0,08% 4.690 $726.386 Yukarı ×1
PFE Pfizer, Inc. Common Stock $703.000 0,08% 24.657 $702.406
HUM Humana Inc. Common Stock $653.000 0,07% 1.712 $652.320
BAC Bank of America Corporation Common Stock $652.000 0,07% 11.980 $651.317
CSX CSX Corporation - Common Stock $650.000 0,07% 13.986 $649.335
IBM International Business Machines Corporation Common Stock $634.000 0,07% 2.882 $633.190
UNP Union Pacific Corporation Common Stock $612.000 0,07% 2.250 $611.388
HSY The Hershey Company Common Stock $579.000 0,06% 3.674 $578.355
KDP Keurig Dr Pepper Inc. - Common Stock $554.000 0,06% 18.250 $553.190 Aşağı ×2
DIS Walt Disney Company (The) Common Stock $483.000 0,05% 4.606 $482.557
MO Altria Group, Inc. $447.000 0,05% 6.633 $446.523
BDX Becton, Dickinson and Company Common Stock $441.000 0,05% 2.461 $440.559 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $370.000 0,04% 1.620 $369.662 Aşağı ×2
SHW Sherwin-Williams Company (The) Common Stock $364.000 0,04% 1.125 $363.613
AMZN Amazon.com, Inc. - Common Stock $349.000 0,04% 1.400 $348.666
SO Southern Company (The) Common Stock $325.000 0,04% 3.926 $324.720 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $315.000 0,03% 350 $314.646
RGLD Royal Gold, Inc. - Common Stock $307.000 0,03% 1.300 $306.741
SOLV Solventum Corporation Common Stock $301.000 0,03% 3.417 $300.730 Aşağı ×1
PSX Phillips 66 Common Stock $291.000 0,03% 1.141 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $280.000 0,03% 1.000 $279.702
NEE NextEra Energy, Inc. Common Stock $260.000 0,03% 3.432 $259.699
CSCO Cisco Systems, Inc. - Common Stock $256.000 0,03% 2.383 $255.720
ECL Ecolab Inc. Common Stock $252.000 0,03% 918 $251.744
DNP DNP Select Income Fund, Inc. Common Stock $250.000 0,03% 26.100 $249.718
HD Home Depot, Inc. (The) Common Stock $237.000 0,03% 834 $236.706
MCD McDonald's Corporation Common Stock $231.000 0,02% 1.000 Yukarı ×1
COP ConocoPhillips Common Stock $226.000 0,02% 1.807 Yukarı ×1
IVV iShares Core S&P 500 ETF $203.000 0,02% 265 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
ABT $26.130.000 2,82% ×3 arttı
STE $25.446.000 2,75% ×3 arttı
AOS $6.995.000 0,76% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PSX $291.000 1.141 0,03%
MCD $231.000 1.000 0,02%
COP $226.000 1.807 0,02%
IVV $203.000 265 0,02%

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
ANSS 30 Eylül 2025 76.719 $26.945 Artık takip edilmiyor
XOM 30 Haziran 2026 114.969 $19.506 34,0%
ST 31 Aralık 2025 54.452 $1.664 21,3%
JBHT 30 Haziran 2025 3.425 $507 57,4%
KMX 30 Eylül 2026 9.315 $493 -6,5%
ORCL 31 Aralık 2025 1.000 $281 -35,3%
BR 31 Mart 2026 1.188 $265 12,8%
TRN 30 Eylül 2026 7.300 $252 0,0%
TMO 30 Haziran 2026 511 $251 34,4%
TNC 31 Aralık 2025 2.825 $229 -10,1%
AMAT 30 Eylül 2026 309 $223 -26,2%
TXN 30 Eylül 2025 1.016 $211 55,0%
ACN 30 Haziran 2026 1.060 $210 100,4%
TRN 31 Aralık 2025 7.300 $205 -3,4%
TRN 30 Haziran 2025 7.300 $205 -5,4%
BMY 30 Eylül 2025 4.405 $204 36,3%
WBA 30 Haziran 2025 14.855 $166 Artık takip edilmiyor