Q4 2024 Holdings
Filed 2025-02-03 | 78 holdings | $736.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $42.1M | 168,253 | 5.7% |
| Mastercard(MA) | COM | 57636Q104 | $32.6M | 61,860 | 4.4% |
| Oracle(ORCL) | COM | 68389X105 | $31.3M | 187,769 | 4.2% |
| Microsoft(MSFT) | COM | 594918104 | $28.5M | 67,589 | 3.9% |
| TJX Companies(TJX) | COM | 872540109 | $26.9M | 222,874 | 3.7% |
| Amphenol(APH) | COM | 032095101 | $25.9M | 373,210 | 3.5% |
| Copart(CPRT) | COM | 217204106 | $25.0M | 435,515 | 3.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $24.5M | 68,315 | 3.3% |
| S E I Investments(SEIC) | COM | 784117103 | $23.2M | 281,186 | 3.1% |
| Progressive(PGR) | COM | 743315103 | $21.7M | 90,537 | 2.9% |
| Ross Stores(ROST) | COM | 778296103 | $20.5M | 135,595 | 2.8% |
| Accenture PLC(ACN) | SHS CL A | G1150G111 | $19.6M | 55,646 | 2.7% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $18.9M | 15,970 | 2.6% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $18.7M | 37,008 | 2.5% |
| Packaging Corp(PKG) | COM | 695156109 | $18.5M | 82,285 | 2.5% |
| Graco(GGG) | COM | 384109104 | $18.5M | 219,457 | 2.5% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $18.4M | 214,365 | 2.5% |
| Amgen(AMGN) | COM | 031162100 | $17.7M | 67,911 | 2.4% |
| Casey's General Stores(CASY) | COM | 147528103 | $17.0M | 43,029 | 2.3% |
| Rollins(ROL) | COM | 775711104 | $16.7M | 361,010 | 2.3% |
| Toro(TTC) | COM | 891092108 | $14.4M | 179,936 | 2.0% |
| KLA Corp(KLAC) | COM | 482480100 | $13.7M | 21,704 | 1.9% |
| Northrop Grumman(NOC) | COM | 666807102 | $13.7M | 29,100 | 1.9% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $13.5M | 63,754 | 1.8% |
| Sherwin Williams(SHW) | COM | 824348106 | $12.9M | 38,056 | 1.8% |
| Expeditors Intl(EXPD) | COM | 302130109 | $12.7M | 115,022 | 1.7% |
| Ametek(AME) | COM | 031100100 | $12.0M | 66,677 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $10.9M | 71,990 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $10.7M | 62,941 | 1.4% |
| Stryker(SYK) | COM | 863667101 | $10.4M | 28,905 | 1.4% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $9.8M | 12,650 | 1.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.2M | 80,723 | 1.1% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $7.9M | 40,230 | 1.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $7.9M | 44,268 | 1.1% |
| American Express(AXP) | COM | 025816109 | $5.7M | 19,123 | 0.8% |
| Factset Research Systems(FDS) | COM | 303075105 | $5.5M | 11,386 | 0.7% |
| Henry Schein(HSIC) | COM | 806407102 | $5.4M | 78,132 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.4M | 19,762 | 0.7% |
| Nike(NKE) | COM | 654106103 | $4.8M | 63,439 | 0.7% |
| Genuine Parts | COM | 13645T100 | $4.7M | 40,085 | 0.6% |
| Alphabet Inc CL C(GOOGL) | COM | 02079K305 | $4.6M | 24,131 | 0.6% |
| Cognizant Tech(CTSH) | COM | 192446102 | $4.5M | 59,019 | 0.6% |
| Visa(V) | COM | 92826C839 | $4.5M | 14,331 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1M | 39,587 | 0.6% |
| Allegion(ALLE) | COM | G0176J109 | $4.0M | 30,652 | 0.5% |
| MC Cormick(MKC) | COM | 579780206 | $3.7M | 47,919 | 0.5% |
| Lowes(LOW) | COM | 548661107 | $3.5M | 14,320 | 0.5% |
| T Rowe Price(TROW) | COM | 74144T108 | $3.5M | 31,208 | 0.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $3.5M | 26,693 | 0.5% |
| Agilent Technologies(A) | COM | 00846U101 | $3.4M | 25,382 | 0.5% |