Q2 2023 Holdings
Filed 2023-08-14 | 127 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $44.9M | 488,749 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 64,622 | 4.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.1M | 126,887 | 3.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.5M | 204,440 | 3.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.6M | 44,131 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8M | 57,442 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 24,478 | 2.9% |
| Copart Inc(CPRT) | COM | 217204106 | $12.0M | 131,806 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8M | 158,960 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $10.4M | 29,945 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.0M | 19,904 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.5M | 55,326 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.9M | 65,280 | 1.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.9M | 56,210 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 64,996 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 21,530 | 1.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.2M | 51,796 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 17,991 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.7M | 66,626 | 1.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.3M | 121,402 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3M | 32,316 | 1.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $5.8M | 149,918 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8M | 29,973 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $5.8M | 31,797 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.7M | 6,384 | 1.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.6M | 24,266 | 1.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.3M | 44,635 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 91,642 | 1.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.7M | 21,104 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,434 | 1.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $4.4M | 10,000 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.2M | 38,333 | 0.9% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.1M | 94,988 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1M | 19,983 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1M | 24,607 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,469 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 36,180 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5M | 107,791 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.2M | 20,092 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.2M | 12,829 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1M | 35,005 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 21,745 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,305 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 14,314 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8M | 19,779 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8M | 24,731 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8M | 47,244 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6M | 25,954 | 0.6% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.5M | 35,559 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 43,250 | 0.5% |