Q4 2024 Holdings
Filed 2025-02-06 | 101 holdings | $697.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $32.1M | 169,561 | 4.6% |
| Fiserv(FISV) | COM | 337738108 | $25.8M | 125,485 | 3.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $21.8M | 47,991 | 3.1% |
| Home Depot(HD) | COM | 437076102 | $19.2M | 49,437 | 2.8% |
| JP Morgan(JPM) | COM | 46625H100 | $19.0M | 79,093 | 2.7% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $18.6M | 80,331 | 2.7% |
| EOG Resources(EOG) | COM | 26875P101 | $18.5M | 150,612 | 2.6% |
| Amazon.com(AMZN) | COM | 023135106 | $18.3M | 83,237 | 2.6% |
| Royalty Pharma Plc(RPRX) | COM | G7709Q104 | $17.4M | 684,007 | 2.5% |
| American Express(AXP) | COM | 025816109 | $17.3M | 58,287 | 2.5% |
| Marsh McLennan(MRSH) | COM | 571748102 | $16.5M | 77,877 | 2.4% |
| Microsoft(MSFT) | COM | 594918104 | $16.4M | 39,010 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 111,114 | 2.3% |
| Amgen(AMGN) | COM | 031162100 | $15.7M | 60,127 | 2.2% |
| Apple(AAPL) | COM | 037833100 | $15.4M | 61,648 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $15.2M | 133,818 | 2.2% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $15.2M | 710,532 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $14.8M | 53,497 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.8M | 56,037 | 2.1% |
| W.R. Berkley(WRB) | COM | 084423102 | $14.3M | 243,713 | 2.0% |
| Eaton(ETN) | COM | G29183103 | $13.6M | 41,092 | 2.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $13.3M | 82,945 | 1.9% |
| Lennar Corp Cl B(LEN/B) | COM | 526057302 | $12.8M | 96,859 | 1.8% |
| Texas Instruments(TXN) | COM | 882508104 | $12.5M | 66,718 | 1.8% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $11.7M | 26,952 | 1.7% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $11.0M | 21,818 | 1.6% |
| SLB(SLB) | COM | 806857108 | $9.7M | 253,549 | 1.4% |
| Qualcomm(QCOM) | COM | 747525103 | $9.7M | 62,849 | 1.4% |
| American Tower(AMT) | COM | 03027X100 | $9.0M | 48,923 | 1.3% |
| ServiceNow(NOW) | COM | 81762P102 | $8.7M | 8,175 | 1.2% |
| Applied Materials(AMAT) | COM | 038222105 | $8.5M | 52,284 | 1.2% |
| Copart(CPRT) | COM | 217204106 | $8.2M | 143,486 | 1.2% |
| Constellation Software(CNSWF) | COM | 21037X100 | $8.1M | 2,610 | 1.2% |
| Synopsys(SNPS) | COM | 871607107 | $7.9M | 16,305 | 1.1% |
| Casey's General Stores(CASY) | COM | 147528103 | $7.8M | 19,639 | 1.1% |
| Amphenol(APH) | COM | 032095101 | $7.3M | 105,578 | 1.1% |
| Visa(V) | COM | 92826C839 | $7.2M | 22,816 | 1.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $6.9M | 32,813 | 1.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $6.5M | 23,593 | 0.9% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.4M | 16,008 | 0.9% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $6.4M | 109,321 | 0.9% |
| Tyler Technologies(TYL) | COM | 902252105 | $6.3M | 10,902 | 0.9% |
| Adobe(ADBE) | COM | 00724F101 | $6.1M | 13,617 | 0.9% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $6.1M | 5,105 | 0.9% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $6.0M | 21,071 | 0.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.5M | 30,671 | 0.8% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $5.4M | 24,091 | 0.8% |
| Enbridge(ENB) | COM | 29250N105 | $5.3M | 125,053 | 0.8% |
| KLA(KLAC) | COM | 482480100 | $5.0M | 7,938 | 0.7% |
| Pool(POOL) | COM | 73278L105 | $5.0M | 14,580 | 0.7% |