Q1 2023 Holdings
Filed 2023-04-24 | 88 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | COM | 256677105 | $9.8M | 46,393 | 0.7% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $11.0M | 52,333 | 0.8% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $11.5M | 147,647 | 0.8% |
| Napco Security Tech(NSSC) | COM | 630402105 | $11.7M | 310,229 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.9M | 25,696 | 0.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $12.0M | 53,304 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.9M | 134,755 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.2M | 188,901 | 1.0% |
| Lowes Companies(LOW) | COM | 548661107 | $15.0M | 75,122 | 1.1% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $17.5M | 119,528 | 1.3% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $19.6M | 199,807 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.3M | 73,159 | 1.5% |
| Icon Plc(ICLR) | COM | G4705A100 | $23.4M | 109,438 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.1M | 120,756 | 2.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $27.3M | 359,699 | 2.0% |
| Intuit Inc(INTU) | COM | 461202103 | $28.6M | 64,106 | 2.1% |
| United Health Group(UNH) | COM | 91324P102 | $29.6M | 62,712 | 2.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $30.1M | 180,584 | 2.2% |
| Accenture Plc(ACN) | COM | G1151C101 | $30.6M | 107,024 | 2.2% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $32.3M | 480,492 | 2.4% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $35.5M | 297,410 | 2.6% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $36.4M | 114,341 | 2.7% |
| Visa Inc(V) | COM | 92826C839 | $36.6M | 162,317 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.4M | 184,405 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.1M | 113,476 | 2.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $40.6M | 405,726 | 3.0% |
| Markel Corp(MKL) | COM | 570535104 | $40.7M | 31,856 | 3.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $42.7M | 16,110 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $43.0M | 145,818 | 3.2% |
| Amphenol Corp(APH) | COM | 032095101 | $45.1M | 552,232 | 3.3% |
| TJX Companies(TJX) | COM | 872540109 | $45.4M | 579,523 | 3.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $47.5M | 130,645 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.1M | 425,747 | 3.5% |
| Thermo Fisher Sci(TMO) | COM | 883556102 | $48.4M | 83,979 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.5M | 125,858 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.3M | 198,773 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $89.4M | 542,157 | 6.6% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $92.2M | 889,249 | 6.8% |