Q1 2024 Holdings
Filed 2024-05-10 | 332 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $159.1M | 378,187 | 5.1% |
| Watsco Inc(WSO) | COM | 942622200 | $151.0M | 349,534 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $127.3M | 742,518 | 4.1% |
| Copart Inc(CPRT) | COM | 217204106 | $115.7M | 1,998,400 | 3.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $101.4M | 81,151 | 3.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $80.2M | 391,312 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.5M | 266,972 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73.8M | 212,380 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.0M | 141,174 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $63.2M | 293,520 | 2.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $59.7M | 675,569 | 1.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $58.8M | 771,698 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $55.2M | 631,045 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $50.8M | 990,994 | 1.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $49.2M | 225,279 | 1.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $48.3M | 540,155 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $48.1M | 188,111 | 1.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $46.8M | 207,946 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $44.8M | 388,612 | 1.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $40.7M | 236,100 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.9M | 159,700 | 1.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $39.8M | 609,401 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.6M | 163,276 | 1.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $38.8M | 204,718 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $37.0M | 94,250 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.5M | 1,316,646 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5M | 196,612 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.9M | 76,796 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $34.3M | 87,482 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.6M | 45,894 | 1.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $33.6M | 202,613 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.1M | 544,892 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.1M | 157,521 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $29.8M | 86,536 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $27.2M | 176,601 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.8M | 23,778 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $26.8M | 328,915 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1M | 47,800 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $24.6M | 91,966 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4M | 160,160 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.3M | 97,128 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24.1M | 784,972 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.5M | 41,955 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $21.2M | 617,582 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $20.9M | 411,849 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 137,902 | 0.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $20.8M | 374,867 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.1M | 44,840 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0M | 49,418 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $18.8M | 370,016 | 0.6% |