Q1 2024 Holdings
Filed 2024-04-25 | 92 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $115.1M | 762,740 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.5M | 481,276 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.3M | 174,343 | 4.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $57.9M | 120,152 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $57.8M | 361,651 | 3.6% |
| Amphenol Corp(APH) | COM | 032095101 | $57.0M | 494,324 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.9M | 106,907 | 3.3% |
| TJX Companies(TJX) | COM | 872540109 | $53.7M | 529,145 | 3.3% |
| Thermo Fisher Sci(TMO) | COM | 883556102 | $52.0M | 89,549 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $51.9M | 135,182 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.3M | 273,051 | 3.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $48.4M | 13,345 | 3.0% |
| Intuit Inc(INTU) | COM | 461202103 | $47.0M | 72,338 | 2.9% |
| United Health Group(UNH) | COM | 91324P102 | $46.9M | 94,902 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.4M | 178,180 | 2.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $46.1M | 30,287 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.0M | 103,417 | 2.7% |
| Visa Inc(V) | COM | 92826C839 | $40.2M | 144,092 | 2.5% |
| Dollar General Corp(DG) | COM | 256677105 | $37.8M | 242,298 | 2.3% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $37.1M | 123,227 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.1M | 106,926 | 2.3% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $36.0M | 452,929 | 2.2% |
| Accenture Plc(ACN) | COM | G1151C101 | $34.3M | 98,961 | 2.1% |
| Icon Plc(ICLR) | COM | G4705A100 | $32.7M | 97,373 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.5M | 35,932 | 2.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $29.1M | 196,284 | 1.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $27.5M | 224,997 | 1.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $26.9M | 158,690 | 1.7% |
| Lowes Companies(LOW) | COM | 548661107 | $22.9M | 89,793 | 1.4% |
| RTX Corp(RTX) | COM | 75513E101 | $19.0M | 194,659 | 1.2% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $18.3M | 89,165 | 1.1% |
| Napco Security Tech(NSSC) | COM | 630402105 | $17.7M | 440,974 | 1.1% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $16.5M | 139,123 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.3M | 281,683 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.9M | 23,162 | 1.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $15.1M | 48,841 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.8M | 67,702 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.5M | 3,660 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $10.0M | 24,831 | 0.6% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $7.3M | 13,541 | 0.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.5M | 27,646 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 30,394 | 0.3% |
| Verizon Commun(VZ) | COM | 92343V104 | $4.6M | 109,183 | 0.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.8M | 25,000 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 76,223 | 0.2% |
| AT&T(T) | COM | 00206R102 | $3.6M | 206,910 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.6M | 18,324 | 0.2% |
| Extra Space Storage(EXR) | COM | 30225T102 | $3.6M | 24,378 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.5M | 162,192 | 0.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $3.4M | 12,383 | 0.2% |