Q4 2024 Holdings
Filed 2025-01-30 | 125 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 58,028 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 31,896 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 22,085 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 23,514 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 39,512 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3M | 35,746 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 14,296 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 29,442 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 48,740 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 44,081 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 40,004 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9M | 11,272 | 1.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.8M | 34,367 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7M | 30,574 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 11,770 | 1.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.6M | 35,831 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,182 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3M | 18,160 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3M | 12,088 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.3M | 5,126 | 1.7% |
| Watsco Inc(WSO) | COM | 942622200 | $5.2M | 11,050 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 57,895 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $5.2M | 63,374 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 30,650 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 1,559 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.9M | 13,681 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 129,236 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8M | 33,145 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8M | 50,521 | 1.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.7M | 11,776 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5M | 15,781 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 14,121 | 1.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.4M | 48,120 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 63,459 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 14,232 | 1.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.1M | 61,712 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $4.1M | 22,765 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9M | 6,791 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8M | 9,981 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 19,149 | 1.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4M | 116,618 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2M | 19,830 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2M | 15,781 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1M | 35,842 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 14,425 | 0.9% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.7M | 17,340 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.7M | 19,158 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.4M | 67,321 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 72,459 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,064 | 0.7% |