Q4 2024 Holdings
Filed 2025-01-22 | 69 holdings | $574.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.5M | 30,008 | 4.8% |
| Amphenol Corp(APH) | COM | 032095101 | $26.9M | 386,934 | 4.7% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $25.6M | 124,785 | 4.5% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $23.6M | 74,590 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.6M | 102,943 | 3.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $21.0M | 59,611 | 3.6% |
| Home Depot(HD) | COM | 437076102 | $19.6M | 50,503 | 3.4% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $19.5M | 68,656 | 3.4% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $18.7M | 18,271 | 3.3% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $17.9M | 53,015 | 3.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $17.0M | 24,077 | 3.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $16.2M | 28,280 | 2.8% |
| Danaher Corp.(DHR) | COM | 235851102 | $15.5M | 67,667 | 2.7% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $14.2M | 93,812 | 2.5% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $13.7M | 12,343 | 2.4% |
| Graco Inc.(GGG) | COM | 384109104 | $13.4M | 158,560 | 2.3% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $13.2M | 126,365 | 2.3% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $13.0M | 115,123 | 2.3% |
| Dover Corp.(DOV) | COM | 260003108 | $12.8M | 68,486 | 2.2% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $12.7M | 24,438 | 2.2% |
| Rollins, Inc.(ROL) | COM | 775711104 | $12.6M | 271,132 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5M | 24,774 | 2.2% |
| RPM International Inc(RPM) | COM | 749685103 | $12.5M | 101,362 | 2.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.1M | 17,037 | 2.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $11.8M | 30,639 | 2.1% |
| Asml Holding N.V. ADR(ASML) | COM | N07059210 | $11.7M | 16,815 | 2.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $11.2M | 9,180 | 2.0% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $11.1M | 60,483 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.0M | 97,444 | 1.9% |
| Boeing(BA) | COM | 097023105 | $10.9M | 61,650 | 1.9% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $10.6M | 69,976 | 1.9% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.6M | 76,154 | 1.8% |
| Asgn Inc(ASGN) | COM | 00191U102 | $10.3M | 123,635 | 1.8% |
| Gentex Corporation(GNTX) | COM | 371901109 | $10.1M | 350,550 | 1.8% |
| Chemed Corp(CHE) | COM | 16359R103 | $8.6M | 16,272 | 1.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.4M | 14,405 | 1.1% |
| Nextracker, Inc(NXT) | COM | 65290E101 | $6.2M | 168,526 | 1.1% |
| FMC Corporation(FMC) | COM | 302491303 | $5.9M | 120,842 | 1.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $5.8M | 11,904 | 1.0% |
| MP Materials Corp.(MP) | COM | 553368101 | $2.5M | 157,635 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2M | 5,229 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,401 | 0.3% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.3M | 2,586 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.2M | 2,262 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $784.0K | 7,288 | 0.1% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $735.7K | 3,069 | 0.1% |
| Spdr S&P 500 ETF TR Series 1(SPY) | COM | 78462F103 | $725.6K | 1,238 | 0.1% |
| Vanguard 500 Index Fund-Adm(VFIAX) | MUT | 922908710 | $712.3K | 1,312 | 0.1% |
| Lilly (ELI)(LLY) | COM | 532457108 | $560.5K | 726 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $537.5K | 1,854 | 0.1% |