Q4 2024 Holdings
Filed 2025-02-14 | 189 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $370.3M | 878,490 | 9.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $347.4M | 379,135 | 8.9% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $314.2M | 924,321 | 8.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $260.7M | 1,295,652 | 6.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $231.6M | 595,409 | 6.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $198.9M | 377,747 | 5.1% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $180.7M | 636,499 | 4.6% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $131.3M | 718,858 | 3.4% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $116.6M | 486,691 | 3.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $105.3M | 1,032,325 | 2.7% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $100.8M | 213,023 | 2.6% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $98.6M | 448,670 | 2.5% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $92.4M | 1,578,321 | 2.4% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $85.8M | 96,286 | 2.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $64.5M | 194,282 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $63.2M | 252,330 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $62.6M | 138,141 | 1.6% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $60.5M | 120,588 | 1.6% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $58.9M | 55,535 | 1.5% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $47.8M | 1,480,956 | 1.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $47.0M | 110,848 | 1.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $46.3M | 14,469 | 1.2% |
| Canadian Pacific Kansas City LTD(CP) | COMMON STOCK | 13646K108 | $39.9M | 550,738 | 1.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $36.8M | 601,638 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $34.4M | 181,940 | 0.9% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $34.3M | 272,447 | 0.9% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $33.3M | 258,960 | 0.9% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $32.3M | 27,280 | 0.8% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $31.2M | 179,405 | 0.8% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $27.7M | 100,341 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $27.7M | 54,766 | 0.7% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $25.4M | 317,609 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $25.0M | 48,061 | 0.6% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $24.5M | 142,170 | 0.6% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $21.4M | 155,578 | 0.6% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $20.9M | 17,056 | 0.5% |
| CRH PLC(CRH) | COMMON STOCK | G25508105 | $17.6M | 190,754 | 0.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.7M | 52,849 | 0.4% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $16.4M | 156,655 | 0.4% |
| Core & Main Inc(CNM) | COMMON STOCK | 21874C102 | $15.4M | 302,013 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $13.2M | 45,516 | 0.3% |
| Coca-Cola Consolidated Inc(COKE) | COMMON STOCK | 191098102 | $11.4M | 9,057 | 0.3% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $10.9M | 47,723 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $10.7M | 56,346 | 0.3% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $10.4M | 35,827 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $9.8M | 23,679 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $9.7M | 41,758 | 0.2% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $8.9M | 167,534 | 0.2% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $8.4M | 61,266 | 0.2% |
| Lennar Corp(LEN/B) | COMMON STOCK | 526057302 | $8.0M | 60,914 | 0.2% |