Q2 2024 Holdings
Filed 2024-07-25 | 89 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 | $123.9M | 680,103 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $108.1M | 513,307 | 6.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $79.2M | 409,814 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.0M | 167,786 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $64.2M | 115,527 | 4.0% |
| United Health Group(UNH) | COM | 91324P102 | $58.2M | 114,322 | 3.7% |
| TJX Companies(TJX) | COM | 872540109 | $53.9M | 489,303 | 3.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $50.9M | 115,487 | 3.2% |
| Booking Holdings(BKNG) | COM | 09857L108 | $49.9M | 12,604 | 3.1% |
| Amphenol Corp(APH) | COM | 032095101 | $48.1M | 714,400 | 3.0% |
| Intuit Inc(INTU) | COM | 461202103 | $47.6M | 72,438 | 3.0% |
| Thermo Fisher Sci(TMO) | COM | 883556102 | $47.5M | 85,847 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.2M | 309,900 | 2.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $45.1M | 28,649 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.6M | 95,487 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.0M | 165,543 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.7M | 329,540 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $35.2M | 102,120 | 2.2% |
| Dollar General Corp(DG) | COM | 256677105 | $31.5M | 238,499 | 2.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $31.5M | 447,494 | 2.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $30.1M | 173,879 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.0M | 100,590 | 1.9% |
| Visa Inc(V) | COM | 92826C839 | $29.5M | 112,466 | 1.9% |
| Accenture Plc(ACN) | COM | G1151C101 | $28.3M | 93,368 | 1.8% |
| Icon Plc(ICLR) | COM | G4705A100 | $27.5M | 87,749 | 1.7% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $26.4M | 85,407 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $24.5M | 8,264 | 1.5% |
| Napco Security Tech(NSSC) | COM | 630402105 | $22.0M | 422,525 | 1.4% |
| Lowes Companies(LOW) | COM | 548661107 | $20.7M | 94,097 | 1.3% |
| RTX Corp(RTX) | COM | 75513E101 | $17.7M | 176,329 | 1.1% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $16.5M | 83,569 | 1.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $16.3M | 116,965 | 1.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $15.7M | 109,912 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.4M | 86,753 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.4M | 284,021 | 1.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $13.0M | 48,771 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.8M | 18,302 | 0.8% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $10.0M | 20,484 | 0.6% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $9.2M | 58,983 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $8.1M | 26,442 | 0.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.6M | 27,574 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 30,674 | 0.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $4.6M | 25,000 | 0.3% |
| Verizon Commun(VZ) | COM | 92343V104 | $4.6M | 110,595 | 0.3% |
| AT&T(T) | COM | 00206R102 | $4.0M | 207,689 | 0.2% |
| Extra Space Storage(EXR) | COM | 30225T102 | $3.9M | 24,790 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 78,738 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.7M | 19,008 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.0M | 165,545 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,400 | 0.2% |