Q2 2023 Holdings
Filed 2023-08-14 | 166 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $308.1M | 904,745 | 9.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $273.6M | 1,030,400 | 8.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $216.1M | 401,461 | 6.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $215.6M | 694,127 | 6.3% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $211.7M | 1,382,354 | 6.2% |
| Canadian Pacific Kansas City LTD(CP) | COMMON STOCK | 13646K108 | $178.5M | 2,210,383 | 5.2% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $147.9M | 112,747 | 4.3% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $142.8M | 4,187,481 | 4.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $130.1M | 330,843 | 3.8% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $115.2M | 231,664 | 3.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $97.8M | 528,164 | 2.9% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $95.6M | 1,642,898 | 2.8% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $95.6M | 276,880 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $75.7M | 145,090 | 2.2% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $68.9M | 198,006 | 2.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $59.9M | 292,828 | 1.8% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $59.4M | 237,769 | 1.7% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $58.6M | 1,245,848 | 1.7% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $52.7M | 916,720 | 1.5% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $50.1M | 568,811 | 1.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $47.8M | 19,185 | 1.4% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $46.3M | 776,648 | 1.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $44.9M | 375,460 | 1.3% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $44.7M | 333,683 | 1.3% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $44.2M | 117,868 | 1.3% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $40.1M | 98,900 | 1.2% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $30.8M | 99,094 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $29.1M | 60,593 | 0.9% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $22.9M | 23,984 | 0.7% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $21.4M | 191,746 | 0.6% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $19.6M | 42,870 | 0.6% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $18.8M | 287,498 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $18.4M | 54,061 | 0.5% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $18.2M | 137,124 | 0.5% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $17.0M | 183,286 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $13.8M | 119,648 | 0.4% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $13.4M | 60,485 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13.2M | 55,601 | 0.4% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $12.2M | 24,332 | 0.4% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $12.1M | 70,407 | 0.4% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $11.8M | 39,635 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.7M | 60,451 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $10.1M | 45,910 | 0.3% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $8.9M | 44,103 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $8.3M | 22,506 | 0.2% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $8.0M | 44,324 | 0.2% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $7.2M | 111,605 | 0.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETP | 464287705 | $6.8M | 63,073 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.6M | 54,453 | 0.2% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $5.9M | 92,989 | 0.2% |