Q4 2022 Holdings
Filed 2023-02-15 | 135 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $270.0M | 1,137,482 | 8.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $240.5M | 1,002,643 | 7.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $222.4M | 704,121 | 6.8% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $193.5M | 2,594,097 | 5.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $188.4M | 412,659 | 5.8% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $177.6M | 1,377,042 | 5.4% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $166.9M | 115,477 | 5.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $166.2M | 3,250,294 | 5.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $161.7M | 780,918 | 5.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $124.0M | 356,575 | 3.8% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $123.3M | 273,109 | 3.8% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $107.9M | 3,484,082 | 3.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $101.5M | 382,296 | 3.1% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $82.7M | 273,663 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $81.7M | 148,305 | 2.5% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $57.8M | 207,607 | 1.8% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $57.4M | 147,516 | 1.8% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $54.8M | 1,063,333 | 1.7% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $50.8M | 499,950 | 1.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $46.8M | 259,227 | 1.4% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $46.0M | 107,331 | 1.4% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $41.8M | 180,448 | 1.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $36.0M | 67,957 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $27.9M | 90,398 | 0.9% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $27.1M | 475,185 | 0.8% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $25.4M | 766,417 | 0.8% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $24.1M | 324,226 | 0.7% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $22.9M | 314,869 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $21.7M | 245,802 | 0.7% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $21.1M | 70,369 | 0.6% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $20.2M | 23,952 | 0.6% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $18.3M | 175,446 | 0.6% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $12.4M | 55,014 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.7M | 105,241 | 0.4% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $11.0M | 74,751 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.7M | 51,565 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $10.1M | 24,655 | 0.3% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $10.0M | 38,115 | 0.3% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $9.2M | 26,558 | 0.3% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.9M | 95,835 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $8.8M | 46,078 | 0.3% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $8.7M | 142,287 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $7.1M | 24,936 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.8M | 52,565 | 0.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETP | 464287705 | $6.4M | 63,073 | 0.2% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $5.2M | 78,249 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $5.1M | 13,284 | 0.2% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.0M | 30,538 | 0.2% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $4.9M | 62,656 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.8M | 9,777 | 0.1% |