Disclosed positions
| Alphabet Inc Cap Stk Cl A | GOOGL | COM | $284,858,912 | 797,098 | SH | None |
| Microsoft Corp | MSFT | COM | $274,969,455 | 737,144 | SH | None |
| Amazon.com Inc. | AMZN | COM | $251,242,774 | 1,054,136 | SH | None |
| Apple, Inc. | AAPL | COM | $249,129,990 | 860,969 | SH | None |
| NVIDIA Corp | NVDA | COM | $239,605,174 | 1,197,487 | SH | None |
| KLA Corporation | KLAC | COM | $238,468,869 | 790,391 | SH | None |
| Stryker Corp | SYK | COM | $185,651,703 | 589,670 | SH | None |
| Sherwin-Williams Co | SHW | COM | $185,600,531 | 539,035 | SH | None |
| Eli Lilly & Co. | LLY | COM | $184,394,371 | 153,735 | SH | None |
| Mastercard Inc | MA | COM | $178,585,910 | 347,714 | SH | None |
| Marsh, Inc. | MRSH | COM | $164,153,950 | 984,904 | SH | None |
| Broadcom, Inc. | AVGO | COM | $148,108,976 | 392,082 | SH | None |
| Waste Management | WM | COM | $140,648,870 | 631,052 | SH | None |
| Procter & Gamble Co | PG | COM | $126,175,215 | 860,442 | SH | None |
| Cadence Design Systems, Inc. | CDNS | COM | $115,806,863 | 308,555 | SH | None |
| Motorola Solutions Inc. | MSI | COM | $115,750,044 | 278,721 | SH | None |
| Amphenol Corp | APH | COM | $108,376,851 | 614,660 | SH | None |
| Abbott Labs | ABT | COM | $80,328,674 | 885,262 | SH | None |
| Veeva Systems Inc. Class A | VEEV | COM | $79,770,813 | 449,489 | SH | None |
| TJX Companies Inc | TJX | COM | $76,231,770 | 503,180 | SH | None |
| Verisk Analytics Inc | VRSK | COM | $68,064,670 | 379,127 | SH | None |
| Meta Platforms, Inc. Class A | META | COM | $61,655,537 | 109,456 | SH | None |
| McDonald's Corp. | MCD | COM | $60,973,827 | 225,570 | SH | None |
| Equifax Inc | EFX | COM | $58,813,855 | 370,551 | SH | None |
| Cintas Corporation | CTAS | COM | $56,743,790 | 333,630 | SH | None |
| IDEXX Laboratories Inc. | IDXX | COM | $55,649,446 | 105,709 | SH | None |
| Broadridge Financial Solutions | BR | COM | $52,058,256 | 380,126 | SH | None |
| Copart Inc. | CPRT | COM | $35,059,198 | 1,243,675 | SH | None |
| Automatic Data Processing, Inc | ADP | COM | $18,474,083 | 82,492 | SH | None |
| Oracle Corp | ORCL | COM | $17,350,641 | 118,394 | SH | None |
| Ecolab Inc | ECL | COM | $16,280,854 | 58,436 | SH | None |
| Jensen Quality Growth ETF | JGRW | JENSEN QUALITY | $14,776,603 | 544,862 | SH | None |
| Waters Corp | WAT | COM | $14,463,793 | 38,566 | SH | None |
| PepsiCo Inc. | PEP | COM | $10,822,116 | 79,927 | SH | None |
| Colgate-Palmolive Co | CL | COM | $10,564,195 | 115,229 | SH | None |
| Emerson Elec Co | EMR | COM | $10,548,867 | 73,691 | SH | None |
| Coca-Cola Co | KO | COM | $9,075,258 | 111,668 | SH | None |
| AON plc Registered Shs | AON | COM | $8,553,953 | 25,789 | SH | None |
| Taiwan Semiconductor Manuf ADR | TSM | ADR | $7,585,722 | 15,884 | SH | None |
| Adobe Inc | ADBE | COM | $6,877,396 | 33,545 | SH | None |
| Accenture plc Class A | ACN | COM | $6,500,123 | 52,235 | SH | None |
| Crown Holdings Inc. | CCK | COM | $5,879,831 | 52,583 | SH | None |
| Clorox Company | CLX | COM | $4,562,509 | 47,805 | SH | None |
| Labcorp Holdings, Inc. | LH | COM | $4,494,000 | 16,050 | SH | None |
| 3M Co. | MMM | COM | $4,471,630 | 27,618 | SH | None |
| Cognizant Technology Solutions | CTSH | COM | $4,022,769 | 103,867 | SH | None |
| Encompass Health Corp | EHC | COM | $3,968,401 | 39,260 | SH | None |
| W.W. Grainger Inc. | GWW | COM | $3,716,613 | 2,732 | SH | None |
| T Rowe Price Group Inc | TROW | COM | $3,632,396 | 31,950 | SH | None |
| Ross Stores Inc | ROST | COM | $3,591,205 | 16,872 | 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.