Q4 2024 Holdings
Filed 2025-02-03 | 337 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $179.4M | 716,496 | 5.4% |
| Watsco Inc(WSO) | COM | 942622200 | $162.3M | 342,412 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.1M | 384,474 | 4.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $141.4M | 71,029 | 4.3% |
| Copart Inc(CPRT) | COM | 217204106 | $114.8M | 2,001,097 | 3.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $87.7M | 387,849 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.9M | 259,276 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.6M | 134,136 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $68.3M | 201,062 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $66.7M | 287,243 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $63.4M | 782,957 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $62.7M | 614,980 | 1.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $57.4M | 981,162 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $53.5M | 769,799 | 1.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $46.0M | 596,821 | 1.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $45.5M | 251,439 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $45.2M | 155,967 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $44.7M | 863,658 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.1M | 196,359 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $41.0M | 199,454 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $39.1M | 225,420 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.9M | 42,427 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.9M | 165,168 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $37.6M | 181,746 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.0M | 74,173 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.1M | 547,686 | 1.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $34.1M | 216,026 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $33.2M | 89,962 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $32.8M | 481,513 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $32.7M | 175,698 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $31.1M | 83,707 | 0.9% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $30.4M | 473,916 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.8M | 156,489 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $29.7M | 25,058 | 0.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $28.4M | 785,190 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.0M | 1,054,464 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.9M | 98,118 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 141,507 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 44,362 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $25.4M | 505,032 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $25.1M | 98,623 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $25.1M | 270,768 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $23.2M | 48,996 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9M | 39,132 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.9M | 395,290 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $22.2M | 65,924 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $22.2M | 276,929 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.1M | 42,465 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.7M | 118,546 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.9M | 36,160 | 0.6% |