Q3 2023 Holdings
Filed 2023-10-18 | 85 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $104.3M | 797,205 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $85.7M | 500,683 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.9M | 117,415 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5M | 181,990 | 4.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $49.7M | 125,538 | 3.6% |
| TJX Companies(TJX) | COM | 872540109 | $48.9M | 549,746 | 3.5% |
| United Health Group(UNH) | COM | 91324P102 | $46.9M | 93,018 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.2M | 400,123 | 3.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $45.0M | 30,590 | 3.2% |
| Booking Holdings(BKNG) | COM | 09857L108 | $45.0M | 14,585 | 3.2% |
| Amphenol Corp(APH) | COM | 032095101 | $44.6M | 530,709 | 3.2% |
| Thermo Fisher Sci(TMO) | COM | 883556102 | $44.4M | 87,810 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $42.9M | 141,836 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.8M | 108,980 | 2.9% |
| Intuit Inc(INTU) | COM | 461202103 | $39.6M | 77,557 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.9M | 182,979 | 2.7% |
| Visa Inc(V) | COM | 92826C839 | $35.9M | 156,052 | 2.6% |
| Accenture Plc(ACN) | COM | G1151C101 | $32.0M | 104,044 | 2.3% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $30.9M | 464,454 | 2.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $30.3M | 174,065 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.5M | 115,499 | 2.1% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $29.2M | 208,171 | 2.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $29.0M | 122,526 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.9M | 211,971 | 1.9% |
| Icon Plc(ICLR) | COM | G4705A100 | $26.6M | 108,077 | 1.9% |
| Dollar General Corp(DG) | COM | 256677105 | $22.0M | 207,675 | 1.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.0M | 271,020 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.5M | 49,373 | 1.5% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $20.9M | 116,773 | 1.5% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $20.3M | 346,429 | 1.5% |
| Lowes Companies(LOW) | COM | 548661107 | $15.1M | 72,742 | 1.1% |
| RTX Corp(RTX) | COM | 75513E101 | $14.1M | 195,931 | 1.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $12.8M | 50,010 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $12.2M | 284,256 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.7M | 24,261 | 0.8% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $11.1M | 149,080 | 0.8% |
| Napco Security Tech(NSSC) | COM | 630402105 | $10.6M | 476,673 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 3,862 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $8.5M | 23,748 | 0.6% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $6.0M | 13,774 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $4.5M | 37,633 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $3.9M | 15,568 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.8M | 26,039 | 0.3% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.1M | 96,496 | 0.2% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.0M | 26,765 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.9M | 145,181 | 0.2% |
| AT&T(T) | COM | 00206R102 | $2.9M | 191,871 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 51,976 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7M | 16,123 | 0.2% |
| Mcdonalds(MCD) | COM | 580135101 | $2.6M | 9,973 | 0.2% |