Q3 2024 Holdings
Filed 2024-11-12 | 92 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $114.4M | 689,573 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $113.0M | 484,969 | 6.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $89.9M | 482,216 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.8M | 173,857 | 4.4% |
| United Health Group(UNH) | COM | 91324P102 | $68.8M | 117,637 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $64.9M | 125,431 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $58.4M | 480,669 | 3.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $58.2M | 117,875 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $56.9M | 316,939 | 3.4% |
| Thermo Fisher Sci(TMO) | COM | 883556102 | $54.5M | 88,051 | 3.2% |
| Booking Holdings(BKNG) | COM | 09857L108 | $53.9M | 12,803 | 3.2% |
| TJX Companies(TJX) | COM | 872540109 | $53.2M | 452,545 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.8M | 96,431 | 3.0% |
| Amphenol Corp(APH) | COM | 032095101 | $48.1M | 737,725 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.3M | 168,082 | 2.8% |
| Intuit Inc(INTU) | COM | 461202103 | $46.1M | 74,296 | 2.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $44.9M | 28,597 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $42.0M | 103,680 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.9M | 101,917 | 2.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $34.1M | 174,767 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $34.0M | 648,327 | 2.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $33.7M | 466,810 | 2.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $32.2M | 197,546 | 1.9% |
| Visa Inc(V) | COM | 92826C839 | $31.8M | 115,837 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $27.6M | 8,748 | 1.6% |
| Lowes Companies(LOW) | COM | 548661107 | $26.1M | 96,434 | 1.6% |
| Icon Plc(ICLR) | COM | G4705A100 | $25.9M | 90,120 | 1.5% |
| Novo-Nordisk(NVO) | COM | 670100205 | $24.4M | 204,831 | 1.5% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $18.5M | 86,145 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.3M | 90,861 | 1.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $16.7M | 106,671 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.5M | 75,225 | 0.9% |
| Napco Security Tech(NSSC) | COM | 630402105 | $15.2M | 375,373 | 0.9% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $15.2M | 40,958 | 0.9% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $13.8M | 29,650 | 0.8% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $10.8M | 21,409 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $10.7M | 28,370 | 0.6% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $9.3M | 60,378 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 35,141 | 0.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.8M | 27,580 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 36,331 | 0.3% |
| AT&T(T) | COM | 00206R102 | $4.6M | 208,815 | 0.3% |
| Extra Space Storage(EXR) | COM | 30225T102 | $4.5M | 24,857 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5M | 19,218 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.9M | 169,090 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.8M | 23,000 | 0.2% |
| Mcdonalds(MCD) | COM | 580135101 | $3.6M | 11,879 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 65,475 | 0.2% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.3M | 34,737 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $3.3M | 16,039 | 0.2% |