Q2 2024 Holdings
Filed 2024-08-14 | 475 holdings | $949.4M | 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 | $28.3M | 154,080 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 104,169 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.5M | 51,313 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 30,614 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.2M | 78,068 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 57,132 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.7M | 107,688 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 30,619 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.5M | 30,542 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 23,367 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $11.7M | 27,859 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.9M | 78,765 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $9.8M | 181,346 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6M | 121,824 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.5M | 19,745 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.3M | 36,263 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.2M | 6,150 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0M | 42,042 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.9M | 99,929 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.9M | 132,581 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.8M | 51,343 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.8M | 28,037 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 113,302 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.6M | 21,168 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5M | 77,521 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.5M | 83,245 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.5M | 19,797 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.5M | 9,393 | 0.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.5M | 35,722 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.4M | 57,700 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4M | 26,844 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.4M | 23,008 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3M | 27,483 | 0.9% |
| Toro Co(TTC) | COM | 891092108 | $8.3M | 89,142 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.3M | 32,062 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3M | 55,689 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.2M | 90,540 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $8.2M | 17,695 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.2M | 107,127 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $8.2M | 63,177 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.1M | 29,976 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.1M | 31,228 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0M | 35,256 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.0M | 15,891 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.0M | 8,297 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.0M | 38,017 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.0M | 40,495 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $7.9M | 47,431 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.9M | 56,379 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 17,438 | 0.8% |