Q2 2024 Holdings
Filed 2024-08-08 | 118 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 33,716 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 60,755 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 22,338 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 26,035 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 14,486 | 2.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.3M | 53,269 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 45,238 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 47,127 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 38,328 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 13,153 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 29,811 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9M | 30,466 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 32,062 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 39,075 | 2.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.8M | 15,152 | 2.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6M | 10,006 | 1.9% |
| Watsco Inc(WSO) | COM | 942622200 | $5.3M | 11,370 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 36,630 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0M | 74,518 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $5.0M | 64,113 | 1.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9M | 34,813 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7M | 18,345 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 1,589 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 118,945 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5M | 33,903 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 21,331 | 1.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.2M | 48,372 | 1.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.2M | 33,813 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1M | 5,204 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,103 | 1.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.0M | 120,065 | 1.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.0M | 62,006 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0M | 19,901 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.0M | 13,474 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 56,469 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 14,198 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 15,198 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5M | 12,666 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.4M | 6,800 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $3.4M | 20,287 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1M | 16,083 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 50,751 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7M | 36,995 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.7M | 49,683 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 14,550 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2M | 19,212 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 21,608 | 0.7% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.2M | 17,601 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,474 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,905 | 0.7% |