Q2 2024 Holdings
Filed 2024-08-14 | 165 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $388.3M | 868,684 | 10.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $326.9M | 384,647 | 9.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $275.3M | 922,371 | 7.8% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $253.9M | 1,306,512 | 7.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $203.1M | 590,023 | 5.7% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $169.9M | 385,038 | 4.8% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $149.6M | 577,012 | 4.2% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $138.0M | 197,138 | 3.9% |
| Canadian Pacific Kansas City LTD(CP) | COMMON STOCK | 13646K108 | $137.4M | 1,744,623 | 3.9% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $96.6M | 465,087 | 2.7% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $90.2M | 214,241 | 2.5% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $77.5M | 447,894 | 2.2% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $74.9M | 53,601 | 2.1% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $69.6M | 148,292 | 2.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $65.2M | 729,389 | 1.8% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $63.7M | 810,887 | 1.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $62.6M | 21,136 | 1.8% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $59.1M | 1,766,347 | 1.7% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $51.6M | 530,661 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $44.7M | 109,992 | 1.3% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $44.4M | 56,456 | 1.3% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $44.0M | 117,896 | 1.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $37.3M | 118,997 | 1.1% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $33.3M | 31,491 | 0.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $32.1M | 122,375 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $31.6M | 173,473 | 0.9% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $26.3M | 171,089 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $25.7M | 50,430 | 0.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.6M | 121,637 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $24.5M | 44,373 | 0.7% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $22.6M | 22,109 | 0.6% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $18.8M | 375,716 | 0.5% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $18.4M | 339,257 | 0.5% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $17.9M | 144,579 | 0.5% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $17.3M | 97,997 | 0.5% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $15.9M | 202,014 | 0.4% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $13.0M | 191,382 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $12.2M | 45,516 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $11.8M | 24,227 | 0.3% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $11.5M | 50,784 | 0.3% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $11.2M | 43,852 | 0.3% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $11.0M | 40,853 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $10.3M | 55,950 | 0.3% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $10.2M | 170,532 | 0.3% |
| Lazard Inc(LAZ) | COMMON STOCK | 52110M109 | $7.9M | 206,798 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETP | 464287622 | $7.3M | 24,550 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.6M | 40,007 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.4M | 4,000 | 0.2% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $6.0M | 28,186 | 0.2% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $5.7M | 25,344 | 0.2% |