Q2 2024 Holdings
Filed 2024-07-30 | 326 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 | $169.7M | 379,734 | 5.4% |
| Watsco Inc(WSO) | COM | 942622200 | $160.7M | 346,824 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $156.9M | 744,972 | 5.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $121.9M | 81,902 | 3.9% |
| Copart Inc(CPRT) | COM | 217204106 | $108.8M | 2,008,914 | 3.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $77.5M | 393,249 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.4M | 264,239 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.9M | 140,348 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $61.4M | 205,693 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $57.9M | 741,901 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.6M | 293,172 | 1.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $56.0M | 626,703 | 1.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $52.8M | 671,554 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $51.8M | 769,421 | 1.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $45.2M | 205,737 | 1.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $44.3M | 541,612 | 1.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $43.7M | 225,624 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $42.4M | 189,588 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41.6M | 161,365 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $41.5M | 809,452 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.4M | 161,630 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $39.5M | 93,770 | 1.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $38.6M | 232,242 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2M | 197,587 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.1M | 44,802 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.7M | 1,312,318 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $35.7M | 88,224 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.6M | 76,314 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $34.1M | 191,652 | 1.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $33.5M | 593,294 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.7M | 542,072 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $31.4M | 177,026 | 1.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $30.0M | 196,883 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.3M | 159,517 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.7M | 147,479 | 0.9% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $26.1M | 450,220 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 140,606 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.5M | 24,178 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $25.3M | 104,223 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.2M | 96,999 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $25.0M | 86,125 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6M | 44,871 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24.1M | 778,416 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.9M | 42,339 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $22.4M | 275,728 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22.0M | 43,729 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $21.6M | 430,856 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.9M | 341,010 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $19.2M | 393,734 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $19.1M | 371,370 | 0.6% |