Q2 2024 Holdings
Filed 2024-08-09 | 20 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $14.1M | 56,267 | 11.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.6M | 595,244 | 9.9% |
| Copart Inc(CPRT) | COM | 217204106 | $8.4M | 154,304 | 6.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 14,374 | 6.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.6M | 28,086 | 5.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.6M | 35,976 | 5.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7.5M | 100,583 | 5.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4M | 54,104 | 5.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.0M | 49,796 | 5.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.3M | 28,829 | 4.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1M | 20,486 | 4.8% |
| Hershey Co(HSY) | COM | 427866108 | $6.0M | 32,375 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 3,702 | 4.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.9M | 12,540 | 4.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 18,407 | 4.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0M | 25,930 | 3.9% |
| Pool Corp(POOL) | COM | 73278L105 | $4.9M | 15,784 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,246 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $986.6K | 2,212 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $318.5K | 3,336 | 0.2% |