TULSA, OK
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC CLASS CLASS ASOLE | CL A | 104.32K | SH | $57.78M 10.13% | 0.00 | 0.00 | 104.32K |
MIRCOSOFT CORPSOLE | COM | 102.15K | SH | $47.18M 8.27% | 0.00 | 0.00 | 102.15K |
UNIVERSAL DISPLAY CORPSOLE | COM | 386.94K | SH | $45.57M 7.99% | 0.00 | 0.00 | 386.94K |
NORDSON CORPSOLE | COM | 178.82K | SH | $45.54M 7.98% | 0.00 | 0.00 | 178.82K |
VISA INC CLASS CLASS ASOLE | COM CL A | 121.56K | SH | $41.58M 7.29% | 0.00 | 0.00 | 121.56K |
INTUITSOLE | COM | 69.66K | SH | $40.84M 7.16% | 0.00 | 0.00 | 69.66K |
GENTEX CORPSOLE | COM | 1.54M | SH | $36.61M 6.42% | 0.00 | 0.00 | 1.54M |
MOODYS CORPSOLE | COM | 69.25K | SH | $35.25M 6.18% | 0.00 | 0.00 | 69.25K |
SLB LIMITED FSOLE | COM STK | 669.47K | SH | $29.30M 5.13% | 0.00 | 0.00 | 669.47K |
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | ADR | 545.02K | SH | $28.99M 5.08% | 0.00 | 0.00 | 545.02K |
VERISK ANALYTICS INCSOLE | COM | 124.62K | SH | $26.67M 4.67% | 0.00 | 0.00 | 124.62K |
XYLEM INCSOLE | COM | 171.21K | SH | $23.26M 4.08% | 0.00 | 0.00 | 171.21K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B | 42.13K | SH | $20.67M 3.62% | 0.00 | 0.00 | 42.13K |
METTLER-TOLEDO INTL INCSOLE | COM | 13.11K | SH | $18.53M 3.25% | 0.00 | 0.00 | 13.11K |
CHUBB LTD FSOLE | COM | 50.04K | SH | $15.57M 2.73% | 0.00 | 0.00 | 50.04K |
TERADYNE INCSOLE | COM | 61.75K | SH | $13.89M 2.44% | 0.00 | 0.00 | 61.75K |
RELIANCE INCSOLE | COM | 36.66K | SH | $11.12M 1.95% | 0.00 | 0.00 | 36.66K |
HEARTFLOW INCSOLE | COM | 278.68K | SH | $8.13M 1.42% | 0.00 | 0.00 | 278.68K |
FAIR ISAAC CORPSOLE | COM | 5.11K | SH | $7.72M 1.35% | 0.00 | 0.00 | 5.11K |
ABBOTT LABSSOLE | COM | 58.39K | SH | $6.98M 1.22% | 0.00 | 0.00 | 58.39K |
CSX CORPSOLE | COM | 99.70K | SH | $3.68M 0.64% | 0.00 | 0.00 | 99.70K |
PAYCHEX INCSOLE | COM | 32.93K | SH | $3.03M 0.53% | 0.00 | 0.00 | 32.93K |
BADGER METER INCSOLE | COM | 97.65K | SH | $2.68M 0.47% | 0.00 | 0.00 | 97.65K |