Q3 2024 Holdings
Filed 2024-10-24 | 93 holdings | $623.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.5M | 31,066 | 4.4% |
| Amphenol Corp(APH) | COM | 032095101 | $25.9M | 398,038 | 4.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $23.9M | 133,159 | 3.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $21.7M | 61,479 | 3.5% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $21.2M | 77,006 | 3.4% |
| Home Depot(HD) | COM | 437076102 | $20.9M | 51,669 | 3.4% |
| United Rentals Inc.(URI) | COM | 911363109 | $19.8M | 24,493 | 3.2% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $19.7M | 70,069 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.5M | 104,791 | 3.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $19.2M | 69,039 | 3.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.2M | 17,306 | 2.9% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $17.9M | 18,844 | 2.9% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $17.3M | 54,327 | 2.8% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $15.5M | 117,842 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0M | 25,596 | 2.4% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $14.4M | 16,330 | 2.3% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $14.4M | 95,920 | 2.3% |
| Graco Inc.(GGG) | COM | 384109104 | $14.2M | 162,262 | 2.3% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $14.2M | 28,625 | 2.3% |
| Asml Holding N.V. ADR(ASML) | COM | N07059210 | $14.1M | 16,935 | 2.3% |
| Rollins, Inc.(ROL) | COM | 775711104 | $13.9M | 275,304 | 2.2% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $13.9M | 24,996 | 2.2% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $13.9M | 9,266 | 2.2% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $13.6M | 129,475 | 2.2% |
| Dover Corp.(DOV) | COM | 260003108 | $13.6M | 70,669 | 2.2% |
| RPM International Inc(RPM) | COM | 749685103 | $13.2M | 109,304 | 2.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $12.7M | 78,173 | 2.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $12.6M | 74,107 | 2.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $11.9M | 128,163 | 1.9% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $11.7M | 31,513 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.5M | 100,487 | 1.8% |
| Gentex Corporation(GNTX) | COM | 371901109 | $10.8M | 365,383 | 1.7% |
| Chemed Corp(CHE) | COM | 16359R103 | $9.9M | 16,541 | 1.6% |
| Boeing(BA) | COM | 097023105 | $9.7M | 63,723 | 1.6% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $9.5M | 61,857 | 1.5% |
| FMC Corporation(FMC) | COM | 302491303 | $8.1M | 123,361 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.3M | 16,855 | 1.2% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $6.2M | 12,263 | 1.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.9M | 70,127 | 1.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $4.5M | 5,126 | 0.7% |
| MP Materials Corp.(MP) | COM | 553368101 | $4.2M | 239,838 | 0.7% |
| Nextracker, Inc(NXT) | COM | 65290E101 | $4.0M | 107,556 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6M | 9,277 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,401 | 0.2% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.3M | 2,586 | 0.2% |
| Equifax Inc.(EFX) | COM | 294429105 | $1.2M | 4,153 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $996.7K | 3,273 | 0.2% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $891.0K | 3,994 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $880.2K | 1,668 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $855.5K | 7,298 | 0.1% |