Q3 2023 Holdings
Filed 2023-11-14 | 166 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $288.7M | 914,423 | 9.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $239.4M | 938,534 | 7.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $223.6M | 395,756 | 7.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $203.4M | 673,118 | 6.5% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $193.8M | 1,359,899 | 6.2% |
| Canadian Pacific Kansas City LTD(CP) | COMMON STOCK | 13646K108 | $157.9M | 2,122,123 | 5.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $130.4M | 4,240,771 | 4.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $128.7M | 325,019 | 4.1% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $125.0M | 112,799 | 4.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $110.6M | 229,962 | 3.5% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $90.4M | 278,960 | 2.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $75.2M | 444,036 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $69.9M | 138,073 | 2.2% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $67.3M | 336,179 | 2.1% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $65.5M | 207,072 | 2.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $60.4M | 352,820 | 1.9% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $51.8M | 816,519 | 1.7% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $50.1M | 356,984 | 1.6% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $49.2M | 928,316 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $48.9M | 373,980 | 1.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $48.7M | 19,160 | 1.6% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $40.5M | 118,531 | 1.3% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $37.6M | 184,734 | 1.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $36.5M | 96,815 | 1.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $30.4M | 60,294 | 1.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $29.3M | 210,149 | 0.9% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $27.9M | 560,300 | 0.9% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $24.6M | 115,222 | 0.8% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $23.6M | 301,218 | 0.8% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $21.8M | 23,965 | 0.7% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $20.0M | 183,461 | 0.6% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $19.2M | 84,095 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $19.0M | 54,252 | 0.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.5M | 71,595 | 0.5% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $15.9M | 148,264 | 0.5% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $15.7M | 350,748 | 0.5% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $13.9M | 23,557 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.8M | 124,235 | 0.4% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $12.2M | 60,020 | 0.4% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $12.1M | 69,596 | 0.4% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $11.3M | 177,206 | 0.4% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $10.7M | 40,506 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $10.6M | 24,291 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $9.8M | 45,910 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $8.0M | 19,579 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.2M | 54,859 | 0.2% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $6.6M | 99,925 | 0.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETP | 464287705 | $6.4M | 63,073 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETP | 464287622 | $5.0M | 21,250 | 0.2% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $4.7M | 9,184 | 0.1% |