Q4 2024 Holdings
Filed 2025-02-10 | 71 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet CL A(GOOGL) | COM | 02079K305 | $9.2M | 48,440 | 23.5% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $9.1M | 47,980 | 23.4% |
| Apple(AAPL) | COM | 037833100 | $8.3M | 33,051 | 21.2% |
| Carmax(KMX) | COM | 143130102 | $6.3M | 76,900 | 16.1% |
| Affiliated Managers(AMG) | COM | 008252108 | $2.7M | 14,485 | 6.9% |
| Adobe(ADBE) | COM | 00724F101 | $978.0K | 2,200 | 2.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $973.0K | 5,475 | 2.5% |
| Boot Barn(BOOT) | COM | 099406100 | $937.0K | 6,175 | 2.4% |
| Costco(COST) | COM | 22160K105 | $374.0K | 408 | 1.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $26.3K | 22,190 | 0.1% |
| ADP(ADP) | COM | 053015103 | $15.2K | 52,039 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $15.1K | 42,025 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $11.7K | 69,978 | 0.0% |
| ITW(ITW) | COM | 452308109 | $9.8K | 38,678 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $8.3K | 115,395 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.4K | 49,985 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $6.1K | 17,370 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $6.1K | 66,570 | 0.0% |
| RB Global(RBA) | COM | 74935Q107 | $5.1K | 55,990 | 0.0% |
| WEX(WEX) | COM | 96208T104 | $4.6K | 26,469 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $4.6K | 44,100 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $4.3K | 50,260 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.3K | 10,450 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.3K | 28,300 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $4.2K | 14,415 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $4.2K | 37,700 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $3.9K | 17,100 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.8K | 7,321 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.7K | 16,132 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $3.6K | 27,550 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 5,170 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.7K | 33,198 | 0.0% |
| Lauder Estee(EL) | COM | 518439104 | $2.5K | 33,884 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 13,800 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $2.4K | 14,105 | 0.0% |
| Gilead(GILD) | COM | 375558103 | $2.2K | 24,250 | 0.0% |
| State Street(STT) | COM | 857477103 | $2.2K | 22,001 | 0.0% |
| GEN Digital(GEN) | COM | 668771108 | $2.1K | 75,475 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $2.0K | 43,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,835 | 0.0% |
| Moodys(MCO) | COM | 615369105 | $1.7K | 3,679 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 2,614 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $1.5K | 5,816 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $1.5K | 46,030 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,770 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $1.4K | 2 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 3,117 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $1.3K | 15,000 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.2K | 15,560 | 0.0% |
| GE Vernova(GEV) | COM | 36828A101 | $1.2K | 3,514 | 0.0% |