Q2 2024 Holdings
Filed 2024-08-07 | 54 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6M | 78,196 | 10.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.0M | 10,953 | 9.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.5M | 51,362 | 5.6% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $7.5M | 306,993 | 4.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9M | 154,084 | 3.9% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.1M | 49,613 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 25,756 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 26,742 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 11,001 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 2,864 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,697 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 9,610 | 2.8% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1M | 16,878 | 2.7% |
| Booking Holdings(BKNG) | COM | 09857L108 | $4.0M | 1,012 | 2.6% |
| Intuit Inc(INTU) | COM | 461202103 | $3.7M | 5,642 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,061 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 20,181 | 2.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.9M | 27,112 | 1.9% |
| Facebook Inc(META) | COM | 30303M102 | $2.9M | 5,667 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,175 | 1.8% |
| Oracle(ORCL) | COM | 68389X105 | $2.5M | 17,628 | 1.6% |
| Moody's Corp(MCO) | COM | 615369105 | $2.3M | 5,534 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 15,226 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 24,400 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,443 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 27,825 | 1.4% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $1.9M | 6,277 | 1.3% |
| Gamestop(GME) | CL A | 36467W109 | $1.8M | 73,569 | 1.2% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $1.7M | 28,574 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 5,144 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,665 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5M | 2,829 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,907 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,167 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,857 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 8,708 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.2M | 5,446 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,733 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $798.8K | 8,045 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $784.2K | 2,278 | 0.5% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $739.1K | 9,807 | 0.5% |
| Hershey Company(HSY) | COM | 427866108 | $698.6K | 3,800 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 1-12 MO | 78468R523 | $693.6K | 6,980 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $660.9K | 10,517 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $643.2K | 8,262 | 0.4% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $617.2K | 15,853 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $555.6K | 3,125 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $534.2K | 4,040 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $486.6K | 3,000 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $486.5K | 2,101 | 0.3% |