Q1 2024 Holdings
Filed 2024-05-14 | 31 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line In(ODFL) | COM | 679580100 | $83.3M | 379,943 | 9.1% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $82.2M | 354,816 | 8.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $78.7M | 511,499 | 8.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $68.2M | 269,666 | 7.4% |
| Copart Inc(CPRT) | COM | 217204106 | $63.1M | 1,090,146 | 6.9% |
| Fastenal Co(FAST) | COM | 311900104 | $61.4M | 796,546 | 6.7% |
| Moodys Corp(MCO) | COM | 615369105 | $59.2M | 150,727 | 6.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $56.3M | 582,434 | 6.1% |
| NVR Inc(NVR) | COM | 62944T105 | $54.1M | 6,680 | 5.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.0M | 13,789 | 5.4% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $48.2M | 250,279 | 5.2% |
| Graco Inc(GGG) | COM | 384109104 | $46.4M | 496,803 | 5.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $45.8M | 107,760 | 5.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $35.3M | 63,920 | 3.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.7M | 38,384 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.7M | 33,338 | 2.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.7M | 9,368 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.9M | 112,901 | 1.1% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $6.7M | 32,481 | 0.7% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.9M | 13,969 | 0.6% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 101,305 | 0.4% |
| Vanguard World Fd(MGK) | MEGA GRWTH IND | 921910816 | $3.9M | 13,449 | 0.4% |
| Vanguard Whitehall Fds(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 31,505 | 0.4% |
| Stepan Co(SCL) | COM | 858586100 | $451.1K | 5,010 | 0.0% |
| iShares Tr(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $338.5K | 3,361 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $286.1K | 6,220 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $251.2K | 4,114 | 0.0% |
| iShares Tr(ITB) | US HOME CONS ETF | 464288752 | $195.8K | 1,691 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $70.7K | 1,173 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $48.9K | 188 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 78 | 0.0% |