Disclosed positions
| Philip Morris International Inc | PM | COMMON | $127,044,467 | 702,563 | SH | None |
| Texas Instruments Inc | TXN | COMMON | $118,278,210 | 397,000 | SH | None |
| Watsco Inc | WSO | COMMON | $97,067,669 | 232,927 | SH | None |
| Microsoft Corp | MSFT | COMMON | $74,299,398 | 199,317 | SH | None |
| Fastenal Co | FAST | COMMON | $66,513,078 | 1,385,112 | SH | None |
| Charles Schwab Corp | SCHW | COMMON | $61,866,200 | 671,000 | SH | None |
| Moody's Corp | MCO | COMMON | $61,732,996 | 136,300 | SH | None |
| Thermo Fisher Scientific Inc | TMO | COMMON | $55,967,325 | 111,767 | SH | None |
| Oracle Corp | ORCL | COMMON | $54,718,846 | 373,100 | SH | None |
| Cintas Corp | CTAS | COMMON | $40,641,950 | 239,000 | SH | None |
| Pool Corp | POOL | COMMON | $37,796,357 | 175,887 | SH | None |
| Alibaba Group Holding Ltd | BABA | SPONSORED ADS | $26,685,220 | 278,000 | SH | None |
| Charter Communications Inc | CHTR | CL A | $24,110,976 | 169,700 | SH | None |
| Fortis Inc | FTS | COMMON | $23,459,897 | 410,000 | SH | None |
| Paychex Inc | PAYX | COMMON | $13,073,900 | 133,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.