Q3 2024 Holdings
Filed 2024-11-08 | 600 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawkins Inc(HWKN) | COM | 420261109 | $11.5M | 90,497 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.8M | 17 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.9M | 190,664 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.2M | 186,798 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.5M | 15,345 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.6M | 60,971 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.9M | 57,746 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.9M | 65,689 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.0M | 130,277 | 0.1% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $13.1M | 146,259 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $13.4M | 46,562 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | $25,398 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $14.2M | 301,485 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.3M | 213,245 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $15.3M | 185,040 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $15.4M | 395,100 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.5M | 60,857 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $16.7M | 174,733 | 0.1% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $17.7M | 1,061,216 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $18.3M | 106,833 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.0M | 68,625 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.3M | 421,724 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.7M | 122,538 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.7M | 61,945 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $19.9M | 4,726 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.6M | 68,954 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.6M | 265,213 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.9M | 48,194 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $25.1M | 196,851 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.4M | 328,158 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.6M | 142,280 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.5M | 450,680 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $27.8M | 161,412 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $27.9M | 316,021 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3M | $48,976 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $28.5M | 1,010,550 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $29.3M | 494,233 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.6M | 555,583 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $29.6M | 156,320 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $29.8M | 51,137 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $30.0M | 154,665 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $32.1M | 4,179,599 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $32.6M | 1,482,990 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $33.2M | 1,280,426 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.6M | 131,959 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.1M | 39,631 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.2M | 129,767 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $35.8M | 596,981 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $37.1M | 128,193 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $38.5M | 129,381 | 0.2% |