Q4 2024 Holdings
Filed 2025-01-21 | 26 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.9M | 457,507 | 17.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2M | 64,016 | 10.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $12.2M | 65,508 | 6.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.8M | 112,543 | 6.1% |
| Watsco Inc(WSO) | COM | 942622200 | $11.4M | 24,121 | 5.9% |
| Gartner Inc(IT) | COM | 366651107 | $10.5M | 21,648 | 5.4% |
| Deere & Co(DE) | COM | 244199105 | $10.3M | 24,198 | 5.3% |
| Copart Inc(CPRT) | COM | 217204106 | $9.7M | 169,028 | 5.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.6M | 206,942 | 4.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.1M | 56,710 | 4.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.2M | 36,376 | 4.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.9M | 37,761 | 4.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.5M | 15,817 | 3.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.0M | 53,084 | 3.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.9M | 5,644 | 3.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.6M | 245,595 | 2.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1M | 130,000 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 13,477 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 6,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,313 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $948.2K | 11,809 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $453.6K | 3,132 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $448.5K | 2,355 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392.0K | 3,644 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.2K | 895 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $301.9K | 391 | 0.2% |