Q4 2024 Holdings
Filed 2025-02-11 | 21 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $11.7M | 553,797 | 11.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 36,505 | 8.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7.5M | 91,730 | 7.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5M | 32,589 | 7.3% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8M | 118,899 | 6.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.0M | 112,605 | 5.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8M | 27,420 | 5.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.8M | 11,560 | 5.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.5M | 13,035 | 5.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4M | 15,980 | 5.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 10,052 | 5.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.1M | 38,133 | 5.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9M | 33,042 | 4.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 13,975 | 4.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8M | 7,885 | 3.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7M | 3,498 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,246 | 1.3% |
| Pool Corp(POOL) | COM | 73278L105 | $964.9K | 2,830 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $894.2K | 4,350 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $892.2K | 4,435 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $339.8K | 3,336 | 0.3% |