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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5M | 44,358 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.5M | 21,178 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,514 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 60,079 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 66,483 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $4.1M | 535 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.2M | 58,792 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 10,353 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 20,838 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.3M | 15,815 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6M | 6,511 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.6M | 9,539 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.7M | 56,627 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0M | 11,338 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 9,572 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.3M | 165,259 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.5M | 82,314 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.5M | 52,113 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 35,250 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.9M | 103,375 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.9M | 23,536 | 0.7% |
| Genpact Limited(G) | SHS | G3922B107 | $6.9M | 215,535 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.0M | 18,257 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.1M | 44,604 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.2M | 18,445 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2M | 33,924 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.3M | 24,667 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.3M | 92,582 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $7.3M | 92,434 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3M | 31,445 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.4M | 33,510 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4M | 31,162 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5M | 32,958 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.5M | 119,719 | 0.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.5M | 77,990 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6M | 50,285 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.7M | 26,589 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.8M | 35,530 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 17,438 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.9M | 56,379 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $7.9M | 47,431 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.0M | 40,495 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.0M | 38,017 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.0M | 8,297 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.0M | 15,891 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0M | 35,256 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.1M | 31,228 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.1M | 29,976 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $8.2M | 63,177 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.2M | 107,127 | 0.9% |