Q1 2024 Holdings
Filed 2024-05-06 | 122 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 34,108 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 61,019 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 26,065 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 22,358 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 45,341 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,425 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 42,667 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 36,808 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 39,159 | 2.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.2M | 53,518 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 29,914 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 13,159 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 20,552 | 1.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.5M | 17,332 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 1,727 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3M | 33,896 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 29,780 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 119,315 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2M | 9,189 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.2M | 26,001 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0M | 43,013 | 1.7% |
| Watsco Inc(WSO) | COM | 942622200 | $4.9M | 11,405 | 1.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.9M | 38,305 | 1.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.9M | 113,534 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 30,952 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6M | 34,886 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 36,568 | 1.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.5M | 44,300 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 18,304 | 1.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.3M | 120,334 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 58,760 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 18,444 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 19,441 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 14,218 | 1.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.0M | 61,438 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 4,637 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 21,139 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $3.7M | 20,370 | 1.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.4M | 56,410 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 56,418 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1M | 37,093 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1M | 16,060 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9M | 6,807 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 40,523 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 9,365 | 0.8% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.4M | 17,511 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 14,550 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 21,243 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.2M | 23,579 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,905 | 0.7% |