Q3 2024 Holdings
Filed 2024-10-16 | 22 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.6M | 457,376 | 16.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 61,348 | 9.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.3M | 65,508 | 7.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.9M | 104,298 | 6.1% |
| Deere & Co(DE) | COM | 244199105 | $10.0M | 23,984 | 5.6% |
| Gartner Inc(IT) | COM | 366651107 | $10.0M | 19,672 | 5.5% |
| Watsco Inc(WSO) | COM | 942622200 | $9.8M | 20,020 | 5.5% |
| Rollins Inc(ROL) | COM | 775711104 | $9.2M | 182,192 | 5.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.0M | 34,251 | 5.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.2M | 51,514 | 4.5% |
| Copart Inc(CPRT) | COM | 217204106 | $7.9M | 151,417 | 4.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.4M | 4,942 | 4.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.1M | 47,010 | 3.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.1M | 32,823 | 3.9% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7M | 14,125 | 3.7% |
| AT&T Inc(T) | COM | 00206R102 | $5.4M | 245,192 | 3.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3M | 130,000 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 13,477 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 6,000 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 12,021 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $456.5K | 3,100 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $423.4K | 3,612 | 0.2% |