Q2 2024 Holdings
Filed 2024-08-12 | 147 holdings | $864.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $71.4M | 824,916 | 8.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $37.9M | 98,148 | 4.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.2M | 60,303 | 4.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $29.7M | 138,191 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 64,911 | 3.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $28.3M | 368,617 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 154,892 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.5M | 62,790 | 3.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $24.0M | 374,280 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $23.7M | 114,154 | 2.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $23.3M | 87,771 | 2.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.3M | 202,573 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 94,248 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 39,336 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.5M | 918,247 | 2.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.1M | 937,910 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 87,931 | 2.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $16.7M | 1,008,710 | 1.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $16.7M | 640,652 | 1.9% |
| Brinks Co(BCO) | COM | 109696104 | $16.3M | 159,456 | 1.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $15.3M | 119,814 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.0M | 550,278 | 1.7% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $14.9M | 1,259,566 | 1.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $14.8M | 46,956 | 1.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.2M | 461,469 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9M | 318,059 | 1.6% |
| CDW Corp(CDW) | COM | 12514G108 | $13.4M | 59,820 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 265,515 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 76,129 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.9M | 21 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2M | 60,473 | 1.4% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $11.9M | 1,226,596 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 23,764 | 1.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.3M | 162,047 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8M | 113,399 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 68,267 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 32,304 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 72,325 | 0.9% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $7.3M | 825,411 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.3M | 176,872 | 0.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $6.7M | 111,694 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.9M | 72,393 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 15,695 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,601 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8M | 55,023 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 189,562 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 88,909 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 32,518 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,978 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,350 | 0.3% |