Q1 2024 Holdings
Filed 2024-05-15 | 177 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $365.9M | 869,600 | 10.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $317.2M | 913,183 | 8.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $282.9M | 386,126 | 7.8% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $251.6M | 1,314,165 | 6.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $224.7M | 585,870 | 6.2% |
| Canadian Pacific Kansas City LTD(CP) | COMMON STOCK | 13646K108 | $157.1M | 1,781,592 | 4.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $153.1M | 317,839 | 4.2% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $140.6M | 204,659 | 3.9% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $138.1M | 552,452 | 3.8% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $130.1M | 97,737 | 3.6% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $111.8M | 3,016,558 | 3.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $84.6M | 442,815 | 2.3% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $80.8M | 205,580 | 2.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $79.0M | 187,901 | 2.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $69.9M | 741,963 | 1.9% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $69.3M | 783,895 | 1.9% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $62.3M | 148,574 | 1.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $58.9M | 18,688 | 1.6% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $55.0M | 265,896 | 1.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $49.4M | 120,238 | 1.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $43.7M | 88,257 | 1.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $37.5M | 119,809 | 1.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $28.9M | 117,707 | 0.8% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $27.5M | 24,395 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $26.2M | 45,056 | 0.7% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $26.2M | 341,500 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $25.6M | 169,433 | 0.7% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $25.5M | 172,110 | 0.7% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $22.4M | 387,000 | 0.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $22.2M | 385,000 | 0.6% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $21.0M | 366,721 | 0.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $20.1M | 72,118 | 0.6% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $19.1M | 145,297 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $18.5M | 105,783 | 0.5% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $18.4M | 209,668 | 0.5% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $17.6M | 303,935 | 0.5% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $16.7M | 191,130 | 0.5% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $16.2M | 190,435 | 0.4% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $14.5M | 214,958 | 0.4% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $13.1M | 24,267 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $11.9M | 45,910 | 0.3% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $11.7M | 69,376 | 0.3% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $10.8M | 41,245 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.5M | 61,273 | 0.3% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $10.0M | 35,448 | 0.3% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $9.2M | 9,435 | 0.3% |
| Fidelity National Financial Inc(FNF) | COMMON STOCK | 31620R303 | $9.0M | 170,309 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $8.5M | 56,005 | 0.2% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $8.3M | 37,908 | 0.2% |
| Lazard Inc(LAZ) | COMMON STOCK | 52110M109 | $8.3M | 197,637 | 0.2% |