Q3 2024 Holdings
Filed 2024-11-06 | 71 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet CL C(GOOG) | COM | 02079K107 | $8.3M | 49,480 | 22.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.1M | 48,840 | 22.0% |
| Apple(AAPL) | COM | 037833100 | $8.0M | 34,351 | 21.8% |
| Carmax(KMX) | COM | 143130102 | $6.0M | 77,200 | 16.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.6M | 14,535 | 7.0% |
| Adobe(ADBE) | COM | 00724F101 | $1.1M | 2,200 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,475 | 2.9% |
| Boot Barn(BOOT) | COM | 099406100 | $1.0M | 6,175 | 2.8% |
| Costco(COST) | COM | 22160K105 | $362.0K | 408 | 1.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $26.2K | 22,721 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $15.2K | 42,125 | 0.0% |
| ADP(ADP) | COM | 053015103 | $14.4K | 52,189 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $12.3K | 71,890 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $10.2K | 38,778 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $8.3K | 115,595 | 0.0% |
| Intercontinentalexchange Group(ICE) | COM | 45866F104 | $8.1K | 50,185 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 66,770 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $6.4K | 17,970 | 0.0% |
| WEX(WEX) | COM | 96208T104 | $5.6K | 26,699 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $5.3K | 10,450 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $5.2K | 50,560 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $5.0K | 37,700 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $4.9K | 44,100 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.8K | 28,300 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.6K | 7,421 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.5K | 55,990 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $4.3K | 14,515 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.9K | 16,332 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $3.7K | 17,300 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $3.4K | 34,384 | 0.0% |
| Intuit Software(INTU) | COM | 461202103 | $3.2K | 5,170 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $3.2K | 27,850 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 13,800 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.8K | 33,438 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $2.7K | 14,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,835 | 0.0% |
| GEN Digital(GEN) | COM | 668771108 | $2.1K | 75,475 | 0.0% |
| Gilead(GILD) | COM | 375558103 | $2.0K | 24,250 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.9K | 22,001 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $1.8K | 5,966 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 43,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 3,679 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $1.7K | 46,030 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 2,614 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,970 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $1.4K | 2 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,117 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 14,990 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.2K | 15,560 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $1.2K | 15,000 | 0.0% |