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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 19,899 | 0.3% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.6M | 464,309 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.6M | 13,516 | 0.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.8M | 192,193 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9M | 42,444 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.9M | 134,062 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 5,425 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 17,423 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1M | 1,075 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.2M | 7,916 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,404 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 65,399 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,643 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.5M | 20,400 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7M | 15,487 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,860 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7M | 48,467 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.1M | 54,787 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 21,583 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $4.3M | 535 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.4M | 58,792 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 6,414 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 11,179 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.0M | 9,249 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $5.3M | 160,431 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 51,166 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 9,265 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.1M | 50,351 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $6.2M | 67,632 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 34,749 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5M | 26,757 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 84,249 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 26,849 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.8M | 161,260 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.8M | 75,630 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.9M | 78,620 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.9M | 16,161 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.1M | 110,309 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 16,908 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.2M | 36,183 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.3M | 32,528 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4M | 29,912 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.5M | 24,349 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.5M | 22,601 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6M | 26,869 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6M | 30,594 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6M | 38,658 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.7M | 14,778 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.8M | 6,212 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.8M | 30,903 | 0.8% |