Q2 2024 Holdings
Filed 2024-07-26 | 130 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $203.9K | 2,705 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $207.2K | 3,125 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $215.6K | 910 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $223.2K | 1,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $225.5K | 655 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $248.8K | 1,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $253.6K | 1,015 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $256.5K | 1,555 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $259.0K | 6,937 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $259.5K | 2,380 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $313.4K | 6,350 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $324.5K | 1,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.6K | 2,460 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $432.4K | 3,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $451.4K | 323 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $465.4K | 1,055 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $473.9K | 1,165 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478.7K | 2,610 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $491.7K | 71,157 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $527.8K | 335 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $577.6K | 2,631 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $587.3K | 3,209 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $601.3K | 915 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $601.8K | 1,474 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $617.1K | 2,930 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $621.8K | 453,899 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $663.8K | 4,894 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $673.6K | 1,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703.3K | 6,109 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $740.5K | 398,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $759.4K | 12,085 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $770.5K | 4,230 | 0.0% |
| Thunderbird Entertainment Grou(THBRF) | COM | 88605U107 | $777.2K | 616,795 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $833.8K | 13,834 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $835.1K | 1,714 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $873.2K | 3,234 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $914.3K | 2,050 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $917.9K | 75,360 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1M | 6,161 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.1M | 47,655 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,019 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 15,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,662 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.2M | 89,695 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.2M | 27,555 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.2M | 77,790 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.2M | 38,725 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,842 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,525 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 25,263 | 0.0% |