Crown Oak Advisors, LLC
24 holdingsFiling period: 2026-06-30Current AUM: $221.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | 471.8K | $43.5M | $50.9M | 23.01% | +12.1K | 2026-06-30 |
| 2 | HEI/A | HEICO CORP NEW | 87.6K | $22.6M | $22.6M | 10.23% | +22.1K | 2026-06-30 |
| 3 | V | VISA INC | 65.1K | $22.4M | $24.5M | 11.07% | +305 | 2026-06-30 |
| 4 | DE | DEERE & CO | 28.0K | $17.8M | $19.2M | 8.68% | +3.8K | 2026-06-30 |
| 5 | WSO | WATSCO INC | 29.3K | $12.2M | $8.9M | 4.01% | +2.2K | 2026-06-30 |
| 6 | CHD | CHURCH & DWIGHT CO INC | 117.8K | $11.4M | $11.1M | 5.04% | +4.8K | 2026-06-30 |
| 7 | KEYS | KEYSIGHT TECHNOLOGIES INC | 29.0K | $10.1M | $9.1M | 4.11% | -29,344 | 2026-06-30 |
| 8 | ROL | ROLLINS INC | 224.0K | $9.3M | $7.6M | 3.42% | +6.9K | 2026-06-30 |
| 9 | NDSN | NORDSON CORP | 29.4K | $8.9M | $9.1M | 4.12% | +254 | 2026-06-30 |
| 10 | MTD | METTLER TOLEDO INTERNATIONAL | 5.8K | $7.4M | $7.7M | 3.50% | -214 | 2026-06-30 |
| 11 | MCO | MOODYS CORP | 16.1K | $7.3M | $7.5M | 3.40% | -661 | 2026-06-30 |
| 12 | SITE | SITEONE LANDSCAPE SUPPLY INC | 51.4K | $5.9M | $4.5M | 2.04% | -3,765 | 2026-06-30 |
| 13 | CAT | CATERPILLAR INC | 5.0K | $5.4M | $3.9M | 1.78% | -787 | 2026-06-30 |
| 14 | BR | BROADRIDGE FINL SOLUTIONS IN | 38.3K | $5.2M | $6.5M | 2.95% | -131 | 2026-06-30 |
| 15 | CPRT | COPART INC | 184.6K | $5.2M | $5.7M | 2.59% | -1,927 | 2026-06-30 |
| 16 | GE | GE AEROSPACE | 13.1K | $4.9M | $4.0M | 1.82% | -- | 2026-06-30 |
| 17 | IDXX | IDEXX LABS INC | 7.9K | $4.2M | $4.0M | 1.82% | -- | 2026-06-30 |
| 18 | DSGX | DESCARTES SYS GROUP INC | 44.7K | $3.1M | $3.6M | 1.61% | -1,214 | 2026-06-30 |
| 19 | IT | GARTNER INC | 23.4K | $3.0M | $4.6M | 2.07% | +72 | 2026-06-30 |
| 20 | PFF | ISHARES TR | 91.7K | $2.8M | $2.7M | 1.24% | +67.0K | 2026-06-30 |
| 21 | CVX | CHEVRON CORPORATION | 6.3K | $1.1M | $1.4M | 0.62% | +3.0K | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 3.8K | $523K | $648K | 0.29% | +26 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 3.8K | $523K | $648K | 0.29% | +26 | 2026-06-30 |
| 24 | AAPL | APPLE INC | 1.8K | $516K | $591K | 0.27% | -- | 2026-06-30 |
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