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 |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COMMON STOCK | 05550J101 | $3.2M | 47,535 | 0.1% |
| Mister CAR Wash Inc(MCW) | COMMON STOCK | 60646V105 | $3.3M | 378,322 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.4M | 3,047 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4M | 23,373 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.5M | 14,847 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COMMON STOCK | 49714P108 | $3.5M | 10,402 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COMMON STOCK | 047726302 | $3.6M | 92,103 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3.7M | 38,999 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.7M | 22,371 | 0.1% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $3.9M | 8,716 | 0.1% |
| Spdr S&P Mid Cap 400 ETF TR Utser1 S&pdcrp(MDY) | ETP | 78467Y107 | $3.9M | 7,773 | 0.1% |
| Duckhorn Portfolio Inc(NAPA1USD) | COMMON STOCK | 26414D106 | $4.1M | 412,041 | 0.1% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $4.1M | 17,897 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.3M | 9,559 | 0.1% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $4.4M | 89,422 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $4.7M | 7,476 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.7M | 27,813 | 0.1% |
| Ishares Core S&P SCP ETF(IJR) | ETP | 464287804 | $4.8M | 44,518 | 0.1% |
| Waste Management Inc del(WM) | COMMON STOCK | 94106L109 | $5.1M | 28,263 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETP | 464287622 | $6.4M | 24,550 | 0.2% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $6.8M | 71,143 | 0.2% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $7.2M | 17,422 | 0.2% |
| Ishares TR S&P MC 400VL ETF(IJJ) | ETP | 464287705 | $7.2M | 63,073 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.8M | 55,453 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COMMON STOCK | 679580100 | $7.9M | 19,572 | 0.2% |
| Asml Holding NV NY Registry(ASML) | NY REG SHRS | N07059210 | $8.0M | 10,602 | 0.2% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $9.7M | 45,278 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.6M | 35,891 | 0.3% |
| Vanguard Index Funds Total Stock MKT(VTI) | ETP | 922908769 | $10.9M | 45,910 | 0.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.7M | 107,114 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $13.5M | 24,253 | 0.4% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $13.8M | 70,061 | 0.4% |
| Skyline Champion Corporation(SKY) | COMMON STOCK | 830830105 | $14.1M | 189,697 | 0.4% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $14.5M | 175,764 | 0.4% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $15.6M | 83,686 | 0.5% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $16.3M | 356,117 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.7M | 86,616 | 0.5% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $17.5M | 304,723 | 0.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $17.7M | 67,883 | 0.5% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $20.3M | 154,856 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $23.0M | 24,171 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | COMMON STOCK | 099502106 | $23.1M | 180,206 | 0.7% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $27.8M | 95,695 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $31.2M | 59,322 | 0.9% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $34.9M | 144,759 | 1.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $35.4M | 222,230 | 1.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $38.5M | 412,455 | 1.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $39.8M | 99,553 | 1.2% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $41.2M | 115,518 | 1.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $44.6M | 181,599 | 1.3% |