Q4 2024 Holdings
Filed 2025-02-13 | 64 holdings | $549.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8M | 210,282 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9M | 89,985 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 138,842 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8M | 184,561 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 67,431 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.5M | 75,472 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4M | 28,496 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0M | 85,218 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 86,299 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 36,163 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 25,498 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9M | 70,651 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 18,921 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 144,024 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 38,592 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.9M | 29,583 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $7.8M | 34,716 | 1.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7.6M | 149,661 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.6M | 47,388 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6M | 21,554 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 123,586 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.3M | 20,245 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.0M | 58,229 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.9M | 32,465 | 1.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.8M | 58,475 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8M | 127,350 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7M | 23,349 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6M | 40,581 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6M | 1,327 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.5M | 28,962 | 1.2% |
| Fortune Brand Innovations I(FBIN) | COM | 34964C106 | $6.4M | 94,258 | 1.2% |
| Toro Co(TTC) | COM | 891092108 | $6.2M | 77,756 | 1.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.1M | 30,694 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.1M | 26,520 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 20,502 | 1.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.0M | 75,347 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 36,024 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.8M | 33,144 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 11,639 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8M | 19,799 | 1.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $5.7M | 237,177 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 10,872 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.6M | 14,568 | 1.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.5M | 129,042 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.5M | 14,329 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.5M | 71,622 | 1.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.5M | 31,498 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.4M | 15,930 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 13,253 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.1M | 57,043 | 0.9% |