Q2 2024 Holdings
Filed 2024-08-12 | 86 holdings | $329.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 154,945 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 110,033 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 47,446 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 95,903 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 40,846 | 5.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $16.4M | 216,171 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 4,207 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 45,806 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2M | 36,144 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 20,801 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 15,049 | 2.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.3M | 5,239 | 2.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4M | 7,000 | 2.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.9M | 4,642 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 162,342 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.3M | 6,117 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 61,720 | 1.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.0M | 4,293 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 1,483 | 1.8% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.5M | 29,221 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 68,500 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 11,316 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,767 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 70,165 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 8,400 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 13,491 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 18,936 | 1.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.4M | 10,629 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1M | 6,400 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 3,319 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 9,369 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.7M | 15,792 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5M | 1,927 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 12,510 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 12,031 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,326 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 36,174 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 33,317 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 41,600 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 6,014 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,300 | 0.6% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $1.8M | 317,227 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,239 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,810 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,457 | 0.5% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.4M | 64,759 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,019 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,540 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 13,625 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0M | 2,500 | 0.3% |