Q4 2024 Holdings
Filed 2025-02-14 | 132 holdings | $572.3M | 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 | $33.1M | 362,045 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 71,195 | 5.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.7M | 117,368 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 19,434 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 92,566 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 77,219 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.8M | 65,901 | 2.8% |
| Copart Inc(CPRT) | COM | 217204106 | $15.0M | 269,182 | 2.6% |
| CRH PLC(CRH) | ORD | G25508105 | $14.4M | 156,939 | 2.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.3M | 42,404 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.9M | 188,538 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.5M | 29,523 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $12.2M | 26,738 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.1M | 217,284 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 21,854 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8M | 47,764 | 1.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.0M | 55,918 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 95,277 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.9M | 18,323 | 1.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.8M | 135,830 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.7M | 6,056 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 17,261 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 55,577 | 1.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.0M | 62,705 | 1.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $7.0M | 633,123 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.7M | 14,757 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3M | 35,684 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.2M | 17,190 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6M | 16,405 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.4M | 21,278 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.3M | 12,860 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.2M | 23,151 | 0.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.1M | 32,865 | 0.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.8M | 70,246 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.7M | 8,409 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.7M | 37,534 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 68,679 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.4M | 38,359 | 0.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $4.4M | 7,500 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 12,003 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.3M | 97,102 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2M | 18,353 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 4,139 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 62,287 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.2M | 31,974 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.1M | 98,530 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 32,605 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.9M | 16,294 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 12,215 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 31,615 | 0.7% |