KALAMAZOO, MI
Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOSOLE | COM | 303.26K | SH | $27.99M 10.98% | 0.00 | 0.00 | 303.26K |
STRYKERSOLE | COM | 42.96K | SH | $14.12M 5.53% | 0.00 | 0.00 | 42.96K |
ALPHABET CL CSOLE | COM | 48.80K | SH | $14.00M 5.49% | 0.00 | 0.00 | 48.80K |
ALPHABET CL ASOLE | COM | 46.41K | SH | $13.34M 5.23% | 0.00 | 0.00 | 46.41K |
FASTENALSOLE | COM | 247.99K | SH | $11.51M 4.51% | 0.00 | 0.00 | 247.99K |
ADPSOLE | COM | 53.43K | SH | $10.86M 4.26% | 0.00 | 0.00 | 53.43K |
ITWSOLE | COM | 38.61K | SH | $10.05M 3.94% | 0.00 | 0.00 | 38.61K |
ORACLESOLE | COM | 65.64K | SH | $9.66M 3.79% | 0.00 | 0.00 | 65.64K |
INTERCONTINENTAL EXCHANGESOLE | COM | 50.73K | SH | $7.98M 3.13% | 0.00 | 0.00 | 50.73K |
APPLE INCSOLE | COM | 29.10K | SH | $7.39M 2.90% | 0.00 | 0.00 | 29.10K |
IDEXX LABSSOLE | COM | 11.31K | SH | $6.35M 2.49% | 0.00 | 0.00 | 11.31K |
STARBUCKSSOLE | COM | 68.57K | SH | $6.14M 2.41% | 0.00 | 0.00 | 68.57K |
RB GLOBALSOLE | COM | 58.14K | SH | $5.57M 2.19% | 0.00 | 0.00 | 58.14K |
EXPEDITORSSOLE | COM | 36.95K | SH | $5.29M 2.08% | 0.00 | 0.00 | 36.95K |
AFLACSOLE | COM | 44.65K | SH | $4.90M 1.92% | 0.00 | 0.00 | 44.65K |
PEPSICOSOLE | COM | 28.65K | SH | $4.45M 1.74% | 0.00 | 0.00 | 28.65K |
AIR PRODUCTSSOLE | COM | 14.96K | SH | $4.35M 1.70% | 0.00 | 0.00 | 14.96K |
AFFILIATED MANAGERS GROUPSOLE | COM | 15.58K | SH | $4.31M 1.69% | 0.00 | 0.00 | 15.58K |
WEXSOLE | COM | 28.03K | SH | $4.29M 1.68% | 0.00 | 0.00 | 28.03K |
GE AEROSPACESOLE | COM | 14.32K | SH | $4.06M 1.59% | 0.00 | 0.00 | 14.32K |
OMNICOMSOLE | COM | 51.50K | SH | $3.88M 1.52% | 0.00 | 0.00 | 51.50K |
THERMO FISHER SCIENTIFICSOLE | COM | 7.71K | SH | $3.79M 1.49% | 0.00 | 0.00 | 7.71K |
JOHNSON & JOHNSONSOLE | COM | 14.79K | SH | $3.62M 1.42% | 0.00 | 0.00 | 14.79K |
GILEAD SCIENCESSOLE | COM | 24.95K | SH | $3.48M 1.36% | 0.00 | 0.00 | 24.95K |
GE VERNOVASOLE | COM | 3.57K | SH | $3.12M 1.22% | 0.00 | 0.00 | 3.57K |