Q3 2024 Holdings
Filed 2024-11-13 | 51 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.8M | 11,095 | 9.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2M | 83,567 | 8.9% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.5M | 51,447 | 5.3% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $7.6M | 302,680 | 4.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.8M | 156,134 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 11,673 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 30,830 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,050 | 3.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.3M | 50,305 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 30,423 | 3.3% |
| Equifax Inc(EFX) | COM | 294429105 | $5.0M | 17,101 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 17,856 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 7,476 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 25,438 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 21,387 | 2.3% |
| Facebook Inc(META) | COM | 30303M102 | $3.4M | 5,998 | 2.2% |
| Intuit Inc(INTU) | COM | 461202103 | $3.3M | 5,373 | 2.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.1M | 27,534 | 1.9% |
| Booking Holdings(BKNG) | COM | 09857L108 | $3.1M | 726 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,348 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 15,781 | 1.8% |
| Moody's Corp(MCO) | COM | 615369105 | $2.8M | 5,833 | 1.7% |
| Oracle(ORCL) | COM | 68389X105 | $2.7M | 16,047 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 29,469 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,443 | 1.5% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $2.4M | 6,686 | 1.5% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $2.2M | 30,334 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 5,442 | 1.3% |
| Gamestop(GME) | CL A | 36467W109 | $1.9M | 84,969 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 8,125 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8M | 3,080 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 9,215 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,465 | 0.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.4M | 5,773 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 3,008 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,766 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,857 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $979.0K | 2,416 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $853.9K | 8,759 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $797.7K | 11,169 | 0.5% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $796.7K | 9,513 | 0.5% |
| Hershey Company(HSY) | COM | 427866108 | $774.6K | 4,039 | 0.5% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $672.0K | 16,850 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $656.3K | 4,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $619.7K | 6,442 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $523.7K | 1,931 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $423.8K | 2,231 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $378.1K | 2,280 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $361.5K | 4,275 | 0.2% |
| Valero Energy Copr(VLO) | COM | 91913Y100 | $244.0K | 1,807 | 0.2% |