Q1 2024 Holdings
Filed 2024-05-15 | 145 holdings | $566.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 75,100 | 5.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.3M | 265,103 | 4.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.9M | 121,541 | 3.7% |
| Copart Inc(CPRT) | COM | 217204106 | $18.4M | 318,508 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.9M | 67,551 | 3.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.6M | 188,329 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 22,425 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 96,490 | 2.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.5M | 41,908 | 2.6% |
| CRH PLC(CRH) | ORD | G25508105 | $14.3M | 165,359 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.0M | 56,893 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 65,729 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 23,696 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.2M | 20,836 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.7M | 27,133 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0M | 45,707 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 20,889 | 1.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.8M | 56,866 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6M | 135,026 | 1.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $7.8M | 15,000 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.8M | 129,600 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.8M | 6,329 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 101,985 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 33,402 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $6.8M | 23,502 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.7M | 47,752 | 1.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.4M | 19,083 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3M | 37,077 | 1.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.2M | 63,181 | 1.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.8M | 115,683 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.4M | 19,936 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.4M | 16,908 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 5,556 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 15,616 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.8M | 23,463 | 0.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.5M | 98,982 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3M | 109,409 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 20,251 | 0.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.1M | 118,355 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.0M | 9,443 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.0M | 17,775 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9M | 14,604 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.9M | 43,301 | 0.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.8M | 81,502 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,807 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 40,208 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 940 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 47,059 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 25,478 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 4,929 | 0.6% |