FAMEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AJG	Arthur J. Gallagher & Co.	8.46%	180,350
2	TT	Trane Technologies plc	7.52%	164,245
3	BR	Broadridge Financial Solutions, Inc.	5.55%	168,400
4	SYK	Stryker Corporation	5.41%	107,000
5	RSG	Republic Services, Inc.	5.03%	152,890
6	HEI.A	HEICO Corporation	4.78%	166,705
7	PAYX	Paychex, Inc.	4.75%	226,340
8	CDW	CDW Corporation	4.53%	208,070
9	CTAS	Cintas Corporation	4.44%	159,132
10	ROST	Ross Stores, Inc.	4.06%	233,876
11	n/a	Cash	3.87%	28,485,424
12	FAST	Fastenal Company	3.68%	349,000
13	MLM	Martin Marietta Materials, Inc.	3.65%	56,194
14	STE	STERIS plc	3.59%	116,700
15	ENTG	Entegris, Inc.	3.40%	285,750
16	IEX	IDEX Corporation	3.32%	135,165
17	VMC	Vulcan Materials Company	3.26%	102,830
18	JKHY	Jack Henry & Associates, Inc.	3.02%	121,800
19	VRSK	Verisk Analytics, Inc.	2.84%	70,320
20	WSO	Watsco, Inc.	2.21%	32,000
21	POOL	Pool Corporation	2.04%	47,210
22	ROP	Roper Technologies, Inc.	2.02%	25,200
23	AVY	Avery Dennison Corporation	1.82%	75,157
24	MCHP	Microchip Technology Incorporated	1.70%	259,000
25	A	Agilent Technologies, Inc.	1.48%	93,205
26	APH	Amphenol Corporation	1.34%	150,502
27	MKC	McCormick & Company, Incorporated	1.11%	98,900
28	HLI	Houlihan Lokey, Inc.	1.10%	50,074

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.13%
Cash	3.87%