Q1 2024 Holdings
Filed 2024-05-08 | 70 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs(IDXX) | COM | 45168D104 | $5.6K | 10,450 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $5.9K | 34,351 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $6.1K | 67,270 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $6.3K | 18,170 | 0.0% |
| WEX(WEX) | COM | 96208T104 | $6.3K | 26,599 | 0.0% |
| Intercontinentalexchange Group(ICE) | COM | 45866F104 | $7.0K | 50,835 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.2K | 119,395 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 73,890 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $10.4K | 38,678 | 0.0% |
| ADP(ADP) | COM | 053015103 | $13.0K | 52,189 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.1K | 42,125 | 0.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $26.8K | 23,726 | 0.1% |
| Costco(COST) | COM | 22160K105 | $299.0K | 408 | 1.1% |
| Boot Barn(BOOT) | COM | 099406100 | $588.0K | 6,175 | 2.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $997.0K | 5,475 | 3.7% |
| Adobe(ADBE) | COM | 00724F101 | $1.2M | 2,300 | 4.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.4M | 14,535 | 8.9% |
| Carmax(KMX) | COM | 143130102 | $6.7M | 77,200 | 24.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.4M | 48,740 | 26.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.5M | 49,480 | 27.6% |