Q4 2023 Holdings
Filed 2024-02-14 | 170 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 | $330.7M | 879,366 | 9.7% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $287.0M | 920,048 | 8.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $256.8M | 389,068 | 7.6% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $221.9M | 1,345,419 | 6.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $208.6M | 601,846 | 6.1% |
| Canadian Pacific Kansas City(CP) | COMMON STOCK | 13646K108 | $151.4M | 1,914,467 | 4.5% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $136.1M | 319,131 | 4.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $132.0M | 108,785 | 3.9% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $126.7M | 3,655,887 | 3.7% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $126.2M | 209,441 | 3.7% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $109.0M | 484,548 | 3.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $87.0M | 512,139 | 2.6% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $75.3M | 192,803 | 2.2% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $73.5M | 449,594 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $64.3M | 180,275 | 1.9% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $55.9M | 790,698 | 1.6% |
| Monster Beverage Corp New(MNST) | COMMON STOCK | 61174X109 | $51.4M | 892,059 | 1.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $50.4M | 361,108 | 1.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $48.9M | 18,906 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $46.6M | 87,744 | 1.4% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $44.6M | 181,599 | 1.3% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $41.2M | 115,518 | 1.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $39.8M | 99,553 | 1.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $38.5M | 412,455 | 1.1% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $35.4M | 222,230 | 1.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $34.9M | 144,759 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $31.2M | 59,322 | 0.9% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $27.8M | 95,695 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | COMMON STOCK | 099502106 | $23.1M | 180,206 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $23.0M | 24,171 | 0.7% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $20.3M | 154,856 | 0.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $17.7M | 67,883 | 0.5% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $17.5M | 304,723 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.7M | 86,616 | 0.5% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $16.3M | 356,117 | 0.5% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $15.6M | 83,686 | 0.5% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $14.5M | 175,764 | 0.4% |
| Skyline Champion Corporation(SKY) | COMMON STOCK | 830830105 | $14.1M | 189,697 | 0.4% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $13.8M | 70,061 | 0.4% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $13.5M | 24,253 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.7M | 107,114 | 0.3% |
| Vanguard Index Funds Total Stock MKT(VTI) | ETP | 922908769 | $10.9M | 45,910 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.6M | 35,891 | 0.3% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $9.7M | 45,278 | 0.3% |
| Asml Holding NV NY Registry(ASML) | NY REG SHRS | N07059210 | $8.0M | 10,602 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COMMON STOCK | 679580100 | $7.9M | 19,572 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.8M | 55,453 | 0.2% |
| Ishares TR S&P MC 400VL ETF(IJJ) | ETP | 464287705 | $7.2M | 63,073 | 0.2% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $7.2M | 17,422 | 0.2% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $6.8M | 71,143 | 0.2% |