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 |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $4.9M | 11,405 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0M | 43,013 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.2M | 26,001 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2M | 9,189 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 119,315 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 29,780 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3M | 33,896 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 1,727 | 1.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.5M | 17,332 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 20,552 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 13,159 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 29,914 | 2.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.2M | 53,518 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 39,159 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 36,808 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 42,667 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,425 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 45,341 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 22,358 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 26,065 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 61,019 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 34,108 | 4.9% |