Q3 2024 Holdings
Filed 2024-11-14 | 192 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $376.5M | 874,961 | 9.9% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $352.6M | 923,806 | 9.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $337.5M | 380,682 | 8.8% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $258.9M | 1,288,841 | 6.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $240.2M | 592,872 | 6.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $186.5M | 377,596 | 4.9% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $163.0M | 579,305 | 4.3% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $148.7M | 722,163 | 3.9% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $120.9M | 476,461 | 3.2% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $101.2M | 213,306 | 2.7% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $99.1M | 448,386 | 2.6% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $80.4M | 1,416,738 | 2.1% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $78.8M | 760,922 | 2.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $65.6M | 197,808 | 1.7% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $65.1M | 132,042 | 1.7% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $64.5M | 90,922 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $60.9M | 132,295 | 1.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $59.1M | 253,849 | 1.5% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $50.4M | 56,357 | 1.3% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $49.6M | 1,436,244 | 1.3% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $47.6M | 113,999 | 1.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $46.3M | 14,694 | 1.2% |
| Canadian Pacific Kansas City LTD(CP) | COMMON STOCK | 13646K108 | $39.9M | 466,036 | 1.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $32.4M | 28,152 | 0.8% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $31.3M | 20,841 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $28.8M | 49,252 | 0.8% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $28.3M | 173,911 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $27.5M | 44,513 | 0.7% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $26.9M | 258,057 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $26.4M | 159,297 | 0.7% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $24.9M | 276,838 | 0.7% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $23.9M | 417,708 | 0.6% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $23.9M | 201,797 | 0.6% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $21.8M | 142,174 | 0.6% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $18.9M | 95,350 | 0.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $15.5M | 56,426 | 0.4% |
| Champion Homes Inc(SKY) | COMMON STOCK | 830830105 | $14.2M | 150,075 | 0.4% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $13.2M | 149,642 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $12.9M | 45,516 | 0.3% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $12.4M | 50,462 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $12.0M | 23,822 | 0.3% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $11.4M | 37,336 | 0.3% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $10.8M | 13,012 | 0.3% |
| Core & Main Inc(CNM) | COMMON STOCK | 21874C102 | $10.8M | 243,664 | 0.3% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $10.6M | 36,400 | 0.3% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $10.4M | 36,149 | 0.3% |
| CRH PLC(CRH) | COMMON STOCK | G25508105 | $9.9M | 106,960 | 0.3% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $9.8M | 18,239 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $9.4M | 56,348 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETP | 464287622 | $7.7M | 24,550 | 0.2% |