Q2 2024 Holdings
Filed 2024-08-09 | 155 holdings | $303.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $10.5M | 98,478 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 43,084 | 2.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.4M | 5,329 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.9M | 106,730 | 2.6% |
| Watsco Inc(WSO) | COM | 942622200 | $7.4M | 16,072 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 40,807 | 2.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.3M | 129,118 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0M | 46,770 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 16,740 | 2.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $6.3M | 121,970 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 28,242 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4M | 100,019 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 26,530 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 35,111 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,935 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 7,357 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 17,637 | 1.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.4M | 21,769 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 54,950 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.9M | 51,504 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8M | 27,843 | 1.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.6M | 76,347 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3M | 53,144 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2M | 11,984 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 13,167 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,489 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,830 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 53,523 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.9M | 39,473 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 698 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 56,287 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,371 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 132,103 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,733 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 10,457 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,865 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5M | 16,669 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5M | 9,264 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 31,153 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $2.4M | 50,374 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 15,964 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.4M | 47,425 | 0.8% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.4M | 259,852 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,596 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.3M | 172,803 | 0.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.3M | 36,267 | 0.7% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.3M | 170,104 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.3M | 7,640 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.2M | 53,321 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 16,304 | 0.7% |