Q4 2024 Holdings
Filed 2025-02-03 | 203 holdings | $400.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,357 | 2.6% |
| XPO Inc(XPO) | COM | 983793100 | $10.2M | 77,616 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 41,125 | 2.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.8M | 127,276 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1M | 44,237 | 2.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.5M | 4,953 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 56,990 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 25,806 | 2.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.7M | 16,270 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.3M | 98,828 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 15,866 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 37,933 | 1.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.4M | 27,399 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,775 | 1.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.7M | 21,760 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5M | 96,324 | 1.4% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.4M | 121,209 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3M | 22,412 | 1.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.1M | 69,524 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 7,779 | 1.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.7M | 133,380 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,836 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 23,716 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 29,196 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 50,651 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0M | 55,983 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,569 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 30,598 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 59,877 | 0.9% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.5M | 236,660 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 125,780 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,534 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3M | 62,309 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3M | 28,384 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 22,095 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 13,765 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 10,853 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 54,859 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,400 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 617 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $3.0M | 49,082 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0M | 6,421 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 12,737 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 9,728 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,001 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 16,350 | 0.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.7M | 169,069 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 15,239 | 0.7% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.7M | 191,623 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.6M | 27,364 | 0.6% |