Q4 2023 Holdings
Filed 2024-02-14 | 137 holdings | $518.0M | 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 | $32.5M | 355,841 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 75,280 | 5.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.8M | 125,722 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 25,105 | 3.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.3M | 42,141 | 3.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.9M | 303,710 | 2.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.7M | 185,427 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 99,979 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5M | 58,309 | 2.6% |
| CRH PLC(CRH) | ORD | G25508105 | $11.8M | 171,124 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.4M | 20,552 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $10.7M | 27,488 | 2.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $10.7M | 22,500 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6M | 43,159 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 23,180 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0M | 45,716 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0M | 41,595 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 56,337 | 1.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.0M | 55,981 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8M | 128,218 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 21,199 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.0M | 6,929 | 1.4% |
| Public Storage(PSA) | COM | 74460D109 | $6.7M | 22,007 | 1.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.5M | 115,754 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.0M | 59,784 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 101,263 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 34,703 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.5M | 29,634 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.4M | 44,956 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.1M | 17,183 | 1.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.9M | 46,556 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9M | 23,580 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.7M | 16,763 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,739 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 38,868 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.5M | 19,742 | 0.9% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.9M | 89,654 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 16,167 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8M | 42,174 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7M | 106,723 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 21,580 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.5M | 8,447 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 13,266 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 4,975 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.0M | 88,315 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 6,905 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.8M | 48,933 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 24,349 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 48,775 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 5,650 | 0.5% |