Q3 2024 Holdings
Filed 2024-11-13 | 153 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $10.3M | 96,130 | 3.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.8M | 128,780 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 41,795 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3M | 46,367 | 2.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.2M | 5,225 | 2.6% |
| Watsco Inc(WSO) | COM | 942622200 | $7.8M | 15,890 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 16,655 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8M | 104,979 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 38,442 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 34,018 | 1.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $5.4M | 134,675 | 1.7% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.3M | 120,838 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2M | 98,589 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 24,804 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 27,273 | 1.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.1M | 21,726 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 17,257 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,652 | 1.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.5M | 52,766 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 7,064 | 1.4% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.3M | 244,917 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 52,380 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9M | 55,306 | 1.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.9M | 74,837 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8M | 27,810 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5M | 54,396 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.5M | 39,373 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4M | 11,684 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4M | 13,198 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3M | 57,368 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,652 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,354 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 132,354 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 48,770 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 12,878 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 16,746 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 669 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 10,067 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,272 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 49,585 | 0.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.7M | 169,579 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,901 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 29,674 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 15,602 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,334 | 0.8% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.5M | 52,521 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.4M | 7,640 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4M | 9,088 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.4M | 44,840 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 17,521 | 0.7% |