Q3 2023 Holdings
Filed 2023-11-14 | 72 holdings | $907.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $62.7M | 272,656 | 6.9% |
| Copart Inc(CPRT) | COM | 217204106 | $60.6M | 1,405,287 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.7M | 445,368 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.6M | 182,525 | 6.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $56.0M | 161,169 | 6.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $55.3M | 216,467 | 6.1% |
| Fastenal Co(FAST) | COM | 311900104 | $49.1M | 898,683 | 5.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $46.5M | 1,178,785 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.4M | 152,086 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.6M | 88,459 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.8M | 351,318 | 4.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.5M | 58,042 | 4.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $37.2M | 1,013,039 | 4.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.1M | 657,411 | 4.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.1M | 448,893 | 3.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $28.6M | 356,509 | 3.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $28.1M | 165,024 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.1M | 237,309 | 2.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.3M | 26,715 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.2M | 66,228 | 2.7% |
| Timken Co(TKR) | COM | 887389104 | $23.4M | 318,517 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 12,250 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7M | 5,500 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3M | 10,777 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,922 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 13,145 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,710 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 21,568 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 15,338 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,355 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 10,300 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 18,200 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $985.2K | 10,172 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $833.8K | 12,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $708.1K | 9,958 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $658.9K | 5,500 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $655.7K | 6,513 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $638.3K | 14,395 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $607.2K | 731 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $604.3K | 16,150 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $598.9K | 2,699 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $584.8K | 2,140 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $578.5K | 1,323 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $525.4K | 5,010 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $503.8K | 5,110 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $493.8K | 1,150 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.9K | 3,307 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474.6K | 3,047 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $447.2K | 2,796 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $437.7K | 9,255 | 0.0% |