Q4 2023 Holdings
Filed 2024-01-29 | 21 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.3M | 455,400 | 18.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 63,487 | 9.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.1M | 107,257 | 5.9% |
| Gartner Inc(IT) | COM | 366651107 | $9.6M | 21,192 | 5.6% |
| Rollins Inc(ROL) | COM | 775711104 | $9.5M | 201,501 | 5.6% |
| Deere & Co(DE) | COM | 244199105 | $9.5M | 23,839 | 5.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.5M | 35,949 | 5.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.3M | 65,503 | 5.5% |
| Watsco Inc(WSO) | COM | 942622200 | $9.1M | 21,138 | 5.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.7M | 54,427 | 5.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.9M | 48,721 | 4.6% |
| Copart Inc(CPRT) | COM | 217204106 | $7.7M | 157,628 | 4.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.0M | 34,179 | 4.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.4M | 5,300 | 3.8% |
| Moodys Corp(MCO) | COM | 615369105 | $5.8M | 14,747 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 271,298 | 2.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1M | 130,000 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 6,000 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7M | 13,477 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $447.5K | 3,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352.1K | 3,521 | 0.2% |