Q1 2024 Holdings
Filed 2024-04-29 | 452 holdings | $956.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2M | 159,005 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.5M | 51,741 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 104,140 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 56,728 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.9M | 77,606 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.8M | 107,668 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2M | 28,715 | 1.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.9M | 36,937 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 30,475 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.7M | 28,047 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 23,799 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $10.7M | 27,326 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.7M | 35,495 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.5M | 181,069 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.5M | 18,658 | 1.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.8M | 63,592 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.7M | 17,478 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.7M | 9,541 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.7M | 83,916 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.7M | 24,628 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.6M | 28,719 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.6M | 30,576 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6M | 59,762 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.5M | 108,552 | 1.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.4M | 69,258 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.4M | 82,360 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.4M | 9,947 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2M | 105,309 | 1.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.0M | 35,512 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8M | 25,360 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.7M | 159,843 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.7M | 91,572 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $8.6M | 47,268 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 125,007 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.5M | 55,496 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.5M | 41,590 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.3M | 21,964 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3M | 81,850 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.2M | 62,851 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.2M | 32,922 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2M | 39,749 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.2M | 107,092 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $8.1M | 86,788 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $8.1M | 18,742 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.1M | 30,774 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.0M | 35,894 | 0.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $8.0M | 74,603 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.9M | 38,500 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.8M | 46,836 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.8M | 30,903 | 0.8% |