Q3 2023 Holdings
Filed 2023-11-09 | 301 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $133.6M | 353,743 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $130.0M | 759,069 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.0M | 386,340 | 4.6% |
| Copart Inc(CPRT) | COM | 217204106 | $86.4M | 2,005,989 | 3.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $79.4M | 91,399 | 3.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $70.1M | 391,308 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $63.6M | 249,239 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.6M | 272,043 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.1M | 144,220 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.9M | 88,370 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $49.7M | 997,084 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $48.1M | 169,747 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $47.8M | 753,113 | 1.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $46.7M | 212,784 | 1.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $44.6M | 639,273 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.4M | 1,337,319 | 1.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $44.3M | 697,627 | 1.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $42.9M | 211,652 | 1.6% |
| CDW Corp(CDW) | COM | 12514G108 | $37.1M | 184,030 | 1.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $36.9M | 224,566 | 1.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $36.8M | 594,023 | 1.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $35.3M | 533,647 | 1.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $34.2M | 238,670 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33.7M | 401,282 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.7M | 46,356 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.1M | 160,085 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.0M | 78,252 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $30.3M | 95,823 | 1.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $29.5M | 202,810 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.7M | 111,195 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.8M | 107,362 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.4M | 160,359 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 198,413 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $24.4M | 89,140 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $23.2M | 324,980 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22.6M | 58,417 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $22.4M | 172,962 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9M | 51,046 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $21.7M | 83,848 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.6M | 94,869 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $20.9M | 777,128 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.8M | 22,874 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 157,054 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.9M | 41,022 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.3M | 644,287 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $19.2M | 400,089 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 140,469 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $17.1M | 370,383 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7M | 55,313 | 0.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16.4M | 100,455 | 0.6% |