Q4 2023 Holdings
Filed 2024-01-22 | 95 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $105.8M | 757,049 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $94.4M | 490,128 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.0M | 180,856 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.1M | 100,684 | 3.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $53.1M | 124,418 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.4M | 387,162 | 3.3% |
| Amphenol Corp(APH) | COM | 032095101 | $51.4M | 518,387 | 3.3% |
| TJX Companies(TJX) | COM | 872540109 | $51.0M | 543,456 | 3.3% |
| Booking Holdings(BKNG) | COM | 09857L108 | $49.3M | 13,896 | 3.2% |
| United Health Group(UNH) | COM | 91324P102 | $48.3M | 91,695 | 3.1% |
| Thermo Fisher Sci(TMO) | COM | 883556102 | $47.5M | 89,445 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $47.5M | 136,985 | 3.1% |
| Intuit Inc(INTU) | COM | 461202103 | $47.3M | 75,624 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.1M | 104,618 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.8M | 180,078 | 2.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $42.5M | 29,931 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.5M | 266,422 | 2.6% |
| Visa Inc(V) | COM | 92826C839 | $38.2M | 146,846 | 2.5% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $35.9M | 459,707 | 2.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $35.2M | 100,253 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $34.7M | 111,101 | 2.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $33.7M | 170,652 | 2.2% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $32.5M | 118,937 | 2.1% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $32.0M | 198,588 | 2.1% |
| Icon Plc(ICLR) | COM | G4705A100 | $30.0M | 105,876 | 1.9% |
| Dollar General Corp(DG) | COM | 256677105 | $28.5M | 209,619 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.2M | 46,880 | 1.5% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $18.8M | 91,518 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.8M | 208,192 | 1.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $17.5M | 285,545 | 1.1% |
| Lowes Companies(LOW) | COM | 548661107 | $16.8M | 75,418 | 1.1% |
| RTX Corp(RTX) | COM | 75513E101 | $16.8M | 199,073 | 1.1% |
| Napco Security Tech(NSSC) | COM | 630402105 | $15.7M | 457,469 | 1.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $15.3M | 143,956 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.4M | 23,851 | 0.9% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $14.2M | 50,194 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $13.7M | 279,029 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 3,744 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $9.4M | 23,451 | 0.6% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $9.2M | 19,388 | 0.6% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $7.6M | 13,703 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $5.1M | 38,436 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.6M | 26,772 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 75,294 | 0.2% |
| Extra Space Storage(EXR) | COM | 30225T102 | $3.7M | 23,083 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.6M | 16,798 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.6M | 25,650 | 0.2% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.6M | 94,926 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.3M | 151,273 | 0.2% |
| Mcdonalds(MCD) | COM | 580135101 | $3.1M | 10,470 | 0.2% |