Q3 2023 Holdings
Filed 2023-11-13 | 120 holdings | $428.5M | 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 | $46.5M | 507,526 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 70,846 | 5.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.6M | 127,708 | 4.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.8M | 202,106 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 24,950 | 3.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.5M | 45,012 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.4M | 60,999 | 3.1% |
| Copart Inc(CPRT) | COM | 217204106 | $11.9M | 263,719 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 81,320 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.5M | 54,520 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $9.0M | 28,208 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.9M | 20,038 | 2.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.6M | 57,389 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 149,439 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.3M | 67,241 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 20,889 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 18,262 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.1M | 61,180 | 1.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.9M | 120,123 | 1.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $5.9M | 161,427 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.5M | 6,291 | 1.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.3M | 21,250 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1M | 31,220 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 34,439 | 1.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.8M | 51,747 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 90,277 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.7M | 20,040 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7M | 22,445 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7M | 25,904 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 23,834 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 15,986 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 33,567 | 1.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.0M | 96,055 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.8M | 40,276 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7M | 107,523 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.3M | 13,802 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 14,894 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,330 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $3.0M | 53,507 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.0M | 19,192 | 0.7% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.9M | 46,899 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9M | 37,080 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 13,934 | 0.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.8M | 375,332 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6M | 40,294 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 4,680 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,633 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 20,267 | 0.6% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $2.4M | 84,428 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,227 | 0.5% |