Q2 2024 Holdings
Filed 2024-08-07 | 134 holdings | $573.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 74,078 | 5.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.2M | 253,545 | 4.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.5M | 120,248 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.8M | 72,178 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 95,834 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 20,263 | 3.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.1M | 312,350 | 3.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.7M | 188,577 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 79,538 | 2.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.0M | 39,768 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9M | 56,254 | 2.2% |
| CRH PLC(CRH) | ORD | G25508105 | $12.5M | 156,825 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $12.0M | 27,170 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4M | 139,844 | 1.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.2M | 57,045 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 23,221 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.1M | 20,610 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.9M | 43,096 | 1.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $8.7M | 16,000 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.6M | 85,994 | 1.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.0M | 131,303 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.8M | 6,228 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.8M | 182,654 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 100,777 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 31,859 | 1.3% |
| Equifax Inc(EFX) | COM | 294429105 | $7.5M | 29,756 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 17,636 | 1.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.1M | 23,937 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 55,229 | 1.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.8M | 62,618 | 1.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.5M | 19,326 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3M | 35,622 | 1.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $6.2M | 557,173 | 1.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.0M | 157,981 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.6M | 39,832 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 16,127 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.1M | 19,980 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.8M | 23,432 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.7M | 9,233 | 0.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.5M | 95,647 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.5M | 118,331 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 9,364 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 19,015 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.2M | 19,321 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.2M | 45,781 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.0M | 19,956 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 39,083 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 929 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3M | 12,883 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.3M | 15,168 | 0.6% |