Q2 2024 Holdings
Filed 2024-07-15 | 22 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.7M | 457,337 | 19.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 63,649 | 9.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.6M | 65,506 | 6.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.2M | 108,160 | 6.3% |
| Watsco Inc(WSO) | COM | 942622200 | $9.8M | 21,205 | 5.6% |
| Gartner Inc(IT) | COM | 366651107 | $9.5M | 21,172 | 5.4% |
| Rollins Inc(ROL) | COM | 775711104 | $9.2M | 188,294 | 5.2% |
| Deere & Co(DE) | COM | 244199105 | $8.9M | 23,868 | 5.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.5M | 157,859 | 4.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.4M | 36,037 | 4.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.5M | 54,527 | 4.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.4M | 5,302 | 4.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.9M | 34,953 | 3.9% |
| Moodys Corp(MCO) | COM | 615369105 | $6.3M | 14,961 | 3.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.0M | 49,643 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 266,172 | 2.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1M | 130,000 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 13,477 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,000 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 13,404 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $479.2K | 3,064 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412.3K | 3,582 | 0.2% |