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 |
|---|---|---|---|---|---|
| Dover Corp.(DOV) | COM | 260003108 | $12.8M | 68,486 | 2.2% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $13.0M | 115,123 | 2.3% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $13.2M | 126,365 | 2.3% |
| Graco Inc.(GGG) | COM | 384109104 | $13.4M | 158,560 | 2.3% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $13.7M | 12,343 | 2.4% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $14.2M | 93,812 | 2.5% |
| Danaher Corp.(DHR) | COM | 235851102 | $15.5M | 67,667 | 2.7% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $16.2M | 28,280 | 2.8% |
| United Rentals Inc.(URI) | COM | 911363109 | $17.0M | 24,077 | 3.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $17.9M | 53,015 | 3.1% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $18.7M | 18,271 | 3.3% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $19.5M | 68,656 | 3.4% |
| Home Depot(HD) | COM | 437076102 | $19.6M | 50,503 | 3.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $21.0M | 59,611 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.6M | 102,943 | 3.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $23.6M | 74,590 | 4.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $25.6M | 124,785 | 4.5% |
| Amphenol Corp(APH) | COM | 032095101 | $26.9M | 386,934 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.5M | 30,008 | 4.8% |