Q4 2024 Holdings
Filed 2025-02-12 | 80 holdings | $241.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $341.6K | 15,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $633.2K | 1,800 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $634.9K | 5,700 | 0.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $852.4K | 13,285 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $899.8K | 22,500 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $910.7K | 5,260 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $925.8K | 8,000 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 5,000 | 0.4% |
| Clearwater Analytics Holdings, Inc. Class A(CWAN) | CL A | 185123106 | $1.0M | 37,730 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 18,000 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,500 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.1M | 7,500 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.1M | 15,025 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 5,000 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 16,000 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,000 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 40,000 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,000 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,900 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 3,700 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 18,200 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 18,000 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4M | 7,420 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 6,475 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 2,400 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 10,000 | 0.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.5M | 5,000 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 11,140 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 9,610 | 0.6% |
| Applied Matls Inc | COM | 308222105 | $1.6M | 10,000 | 0.7% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.7M | 13,010 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7M | 4,970 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,000 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 85,000 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 40,000 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8M | 10,500 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 8,500 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,800 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 10,000 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 4,875 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,950 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,000 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 32,000 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4M | 5,000 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 42,000 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 12,000 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 11,600 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9M | 15,500 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 12,500 | 1.2% |