Q3 2024 Holdings
Filed 2024-11-07 | 126 holdings | $316.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 32,674 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 58,812 | 4.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 26,040 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 22,213 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 14,428 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 50,242 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 13,076 | 2.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.6M | 41,332 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 40,757 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 44,513 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 36,018 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 36,880 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3M | 30,364 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 29,700 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 37,675 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $5.7M | 63,561 | 1.8% |
| Watsco Inc(WSO) | COM | 942622200 | $5.6M | 11,290 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5M | 9,971 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5M | 131,343 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4M | 18,248 | 1.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.3M | 47,968 | 1.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.2M | 42,504 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 1,587 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9M | 34,457 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9M | 5,173 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.7M | 13,699 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 58,160 | 1.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.5M | 11,854 | 1.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.4M | 61,657 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 21,110 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 63,029 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1M | 10,455 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.0M | 6,894 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 21,093 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $3.9M | 22,861 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 50,599 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,229 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 14,334 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7M | 13,816 | 1.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5M | 119,531 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4M | 19,763 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2M | 15,992 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2M | 36,877 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 21,383 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 9,989 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 14,425 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6M | 19,012 | 0.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.6M | 58,190 | 0.8% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.6M | 17,401 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.4M | 34,173 | 0.7% |