Q4 2023 Holdings
Filed 2024-02-06 | 119 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 33,924 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 61,016 | 4.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 25,999 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 21,815 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 46,182 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,189 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 41,808 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 12,872 | 2.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.7M | 52,714 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 33,701 | 2.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7M | 41,413 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 38,698 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 29,846 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9M | 49,793 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9M | 9,015 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 20,143 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8M | 108,561 | 1.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.7M | 17,172 | 1.7% |
| Watsco Inc(WSO) | COM | 942622200 | $4.7M | 10,928 | 1.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4M | 32,509 | 1.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.3M | 132,415 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 1,652 | 1.6% |
| Cooper COS Inc | COM NEW | 216648402 | $4.1M | 10,930 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 19,292 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 57,490 | 1.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.0M | 57,082 | 1.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.0M | 36,099 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.0M | 107,053 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8M | 24,573 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 22,187 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8M | 13,786 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $3.7M | 22,418 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 34,336 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,827 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 25,699 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 18,541 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 4,162 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 21,031 | 1.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.0M | 53,449 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,575 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8M | 35,679 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8M | 6,717 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 15,937 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 10,486 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 10,755 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 21,248 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 14,525 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 22,954 | 0.8% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.9M | 15,440 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8M | 15,470 | 0.7% |