Q3 2024 Holdings
Filed 2024-10-25 | 327 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $167.9M | 341,265 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $166.2M | 713,248 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.6M | 382,464 | 4.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $137.4M | 70,707 | 4.1% |
| Copart Inc(CPRT) | COM | 217204106 | $104.3M | 1,989,991 | 3.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $82.5M | 383,846 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $76.7M | 200,895 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.6M | 260,235 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.2M | 133,977 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $64.0M | 768,734 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $63.5M | 613,333 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $62.3M | 282,363 | 1.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $56.0M | 987,823 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $49.8M | 763,866 | 1.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $49.2M | 202,982 | 1.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $46.7M | 520,294 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $46.7M | 156,961 | 1.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $46.3M | 609,821 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.7M | 164,350 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $45.5M | 864,165 | 1.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $45.0M | 246,673 | 1.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $44.4M | 223,702 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.1M | 73,738 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $41.8M | 184,793 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $39.3M | 87,335 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.1M | 43,026 | 1.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $37.5M | 226,641 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0M | 198,777 | 1.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $35.5M | 174,184 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.4M | 551,862 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.9M | 145,614 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $32.4M | 170,548 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $31.6M | 107,593 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $30.3M | 84,158 | 0.9% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $30.0M | 452,489 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.6M | 24,846 | 0.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $27.5M | 776,179 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.4M | 97,259 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $27.3M | 54,100 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4M | 157,989 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8M | 44,745 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $25.7M | 488,706 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $25.5M | 43,728 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $24.8M | 267,237 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $24.5M | 51,699 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $24.3M | 274,996 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.5M | 389,427 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.5M | 42,227 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 140,038 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.9M | 791,150 | 0.7% |