Q4 2023 Holdings
Filed 2024-02-13 | 315 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $149.1M | 347,945 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $143.9M | 747,186 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.8M | 382,360 | 4.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $105.2M | 90,373 | 3.6% |
| Copart Inc(CPRT) | COM | 217204106 | $97.6M | 1,991,238 | 3.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $79.3M | 385,618 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $75.7M | 242,853 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.8M | 268,188 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.3M | 141,446 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.0M | 86,294 | 1.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $53.2M | 756,699 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $49.9M | 972,507 | 1.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $47.8M | 676,106 | 1.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $45.1M | 205,265 | 1.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $45.0M | 592,027 | 1.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $44.9M | 631,055 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $44.4M | 162,176 | 1.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $43.8M | 531,747 | 1.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $43.1M | 223,278 | 1.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $42.4M | 206,024 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $42.0M | 184,655 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $38.4M | 387,013 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.2M | 1,325,786 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $37.2M | 95,302 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $36.6M | 45,445 | 1.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $36.3M | 231,543 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.6M | 76,424 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.3M | 154,232 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.2M | 157,476 | 1.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $32.8M | 202,539 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3M | 199,324 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.4M | 106,025 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $28.9M | 87,860 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $26.6M | 85,071 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.3M | 107,987 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $25.8M | 324,620 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $25.1M | 176,142 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2M | 48,517 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22.9M | 779,810 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9M | 162,579 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.7M | 41,622 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.1M | 23,310 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.6M | 95,924 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.4M | 48,840 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $20.3M | 395,869 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.6M | 599,164 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 140,001 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.3M | 22,492 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $18.1M | 362,731 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 50,234 | 0.6% |