13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001398344-25-020358
Summary
13F filing with 55 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001398344-25-020358
CIK
0001353318
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001398344-25-020358 | 3M Company | 5,187 | $804,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | ALPHABET INC | 107,589 | $26,203,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | ALPHABET INC | 20,638 | $5,017,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | AMAZON COM INC | 111,112 | $24,396,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | AMERIPRISE FINL INC | 720 | $353,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | AMGEN INC | 1,105 | $311,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | AMPHENOL CORP NEW | 70,514 | $8,726,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | APPLE INC | 150,288 | $38,267,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | APPLIED MATLS INC | 18,662 | $3,820,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | AUTODESK INC | 15,656 | $4,973,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | Automatic Data Processing Inc | 1,419 | $416,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | BERKSHIRE HATHAWAY INC DEL | 1,660 | $834,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | BOOKING HOLDINGS INC | 1,454 | $7,850,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | BROADCOM INC | 40,677 | $13,419,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | CADENCE DESIGN SYSTEM INC | 14,261 | $5,009,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | Cintas Corp | 8,646 | $1,774,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | CORNING INC | 10,937 | $897,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | Costco Wholesale Corp | 17,475 | $16,175,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | Danaher Corp | 44,095 | $8,742,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | Deere & Company | 1,305 | $596,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | DISNEY WALT CO | 2,757 | $315,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | FASTENAL CO | 251,964 | $12,356,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | IDEXX LABS INC | 20,460 | $13,071,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | INTERNATIONAL BUSINESS MACHS | 2,149 | $606,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | Invesco Taxable Muni ETF | 14,968 | $408,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | ISHARES TR | 14,000 | $1,690,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | ISHARES TR | 4,000 | $542,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | Johnson & Johnson | 9,362 | $1,735,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | KLA CORP | 6,271 | $6,763,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | LAM RESEARCH CORP | 41,869 | $5,606,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | MASTERCARD INCORPORATED | 18,253 | $10,382,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | MICROSOFT CORP | 81,329 | $42,124,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | MOODYS CORP | 33,860 | $16,133,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | MSCI INC | 15,445 | $8,763,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | Nike Inc Class B | 4,800 | $334,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | NVIDIA CORPORATION | 207,573 | $38,728,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | ORACLE CORP | 17,380 | $4,887,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | Roper Technologies Inc | 16,670 | $8,313,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | S&P Global Inc | 27,368 | $13,320,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | SERVICENOW INC | 10,388 | $9,559,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | SPDR S&P MIDCAP 400 ETF TR | 555 | $330,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | Thermo Fisher Scientific Inc | 11,120 | $5,393,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | TJX Companies Inc | 5,975 | $863,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | TRANE TECHNOLOGIES PLC | 13,564 | $5,723,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | TYLER TECHNOLOGIES INC | 17,997 | $9,415,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | VANGUARD MUN BD FDS | 5,816 | $291,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | Vanguard Consumer Staples | 600 | $128,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | VANGUARD WORLD FD | 1,300 | $170,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | Vanguard Health Care ETF | 600 | $155,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | Vanguard Industrials ETF | 800 | $237,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | Vanguard Info Tech ETF | 700 | $522,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | Vanguard Materials ETF | 700 | $143,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | Vanguard World Fds Utiliti | 700 | $132,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | VERISK ANALYTICS INC | 37,125 | $9,337,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020358 | VISA INC | 42,387 | $14,470,074 | 2025-Q1 | — |