Q3 2024 Holdings
Filed 2024-11-14 | 138 holdings | $573.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 73,022 | 5.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.1M | 118,587 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.4M | 67,017 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.2M | 188,156 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 19,410 | 3.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.8M | 189,044 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 94,643 | 2.7% |
| Copart Inc(CPRT) | COM | 217204106 | $15.2M | 288,947 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 79,931 | 2.6% |
| CRH PLC(CRH) | ORD | G25508105 | $14.0M | 156,696 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0M | 53,563 | 2.3% |
| Moodys Corp(MCO) | COM | 615369105 | $12.7M | 26,965 | 2.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.6M | 39,548 | 2.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.7M | 56,716 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.6M | 23,887 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 22,654 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.0M | 210,331 | 1.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.6M | 135,085 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.5M | 40,915 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.0M | 6,212 | 1.6% |
| Equifax Inc(EFX) | COM | 294429105 | $8.5M | 28,893 | 1.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.3M | 23,444 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 96,063 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 17,390 | 1.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.5M | 61,719 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2M | 37,404 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 55,700 | 1.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $6.6M | 610,007 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.5M | 64,492 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 30,284 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.7M | 19,327 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.4M | 12,776 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 16,134 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.2M | 8,820 | 0.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.1M | 31,876 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.0M | 23,282 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.9M | 20,335 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 60,291 | 0.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $4.8M | 128,812 | 0.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.7M | 95,009 | 0.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.7M | 99,374 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.6M | 19,686 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 53,004 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.5M | 39,429 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 8,603 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.3M | 109,749 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3M | 22,046 | 0.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.1M | 23,869 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.0M | 50,089 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 30,430 | 0.7% |