Q2 2024 Holdings
Filed 2024-07-29 | 63 holdings | $568.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | COM | 032095101 | $27.2M | 403,903 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.6M | 31,294 | 4.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $20.3M | 77,488 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.3M | 104,920 | 3.6% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $19.9M | 133,360 | 3.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.9M | 62,228 | 3.3% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $18.3M | 70,562 | 3.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.2M | 17,338 | 3.2% |
| Home Depot(HD) | COM | 437076102 | $17.8M | 51,806 | 3.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $17.4M | 54,212 | 3.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $17.2M | 68,860 | 3.0% |
| Asml Holding N.V. ADR(ASML) | COM | N07059210 | $17.2M | 16,798 | 3.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $15.7M | 24,335 | 2.8% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $15.0M | 19,017 | 2.6% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $14.2M | 97,973 | 2.5% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $14.2M | 25,108 | 2.5% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $13.6M | 131,247 | 2.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $13.6M | 78,358 | 2.4% |
| Rollins, Inc.(ROL) | COM | 775711104 | $13.4M | 274,962 | 2.4% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $13.4M | 119,352 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2M | 25,841 | 2.3% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $13.0M | 9,301 | 2.3% |
| Graco Inc.(GGG) | COM | 384109104 | $12.9M | 163,173 | 2.3% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $12.9M | 28,533 | 2.3% |
| Dover Corp.(DOV) | COM | 260003108 | $12.9M | 71,366 | 2.3% |
| Gentex Corporation(GNTX) | COM | 371901109 | $12.5M | 370,000 | 2.2% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $12.1M | 16,518 | 2.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $11.9M | 72,010 | 2.1% |
| Boeing(BA) | COM | 097023105 | $11.8M | 64,985 | 2.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $11.4M | 128,824 | 2.0% |
| RPM International Inc(RPM) | COM | 749685103 | $11.3M | 104,777 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.6M | 101,848 | 1.9% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $9.8M | 31,654 | 1.7% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $9.7M | 62,427 | 1.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.7M | 71,729 | 1.7% |
| Chemed Corp(CHE) | COM | 16359R103 | $9.1M | 16,735 | 1.6% |
| FMC Corporation(FMC) | COM | 302491303 | $7.2M | 125,683 | 1.3% |
| Open Text Corporation(OTEX) | COM | 683715106 | $6.5M | 216,889 | 1.1% |
| MP Materials Corp.(MP) | COM | 553368101 | $3.2M | 250,418 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.4M | 5,260 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,401 | 0.2% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.2M | 2,586 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $840.1K | 7,298 | 0.1% |
| Lilly (ELI)(LLY) | COM | 532457108 | $820.3K | 906 | 0.1% |
| Fidelity Magellan Fund(FMAGX) | MUT | 316184100 | $804.9K | 54,942 | 0.1% |
| Vanguard 500 Index Fund-Adm(VFIAX) | MUT | 922908710 | $661.1K | 1,312 | 0.1% |
| Spdr S&P 500 ETF TR Series 1(SPY) | COM | 78462F103 | $627.5K | 1,153 | 0.1% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $620.7K | 3,069 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $505.6K | 3,066 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $503.1K | 1,974 | 0.1% |