Q3 2024 Holdings
Filed 2024-10-30 | 466 holdings | $1.0B | 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 | $27.1M | 162,384 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 103,325 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.1M | 52,936 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8M | 30,506 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.9M | 104,901 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 59,027 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.9M | 79,314 | 1.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.6M | 31,821 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 31,381 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 23,125 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $13.1M | 27,530 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.2M | 20,965 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.6M | 20,908 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.4M | 38,100 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.2M | 23,612 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.0M | 15,788 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9M | 29,914 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.9M | 5,092 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.9M | 95,392 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.9M | 19,567 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $9.8M | 187,494 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.7M | 21,617 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.7M | 9,303 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.6M | 96,238 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6M | 53,588 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.6M | 54,397 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $9.6M | 64,094 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 113,917 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5M | 31,996 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.5M | 58,115 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9.5M | 134,824 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3M | 26,368 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.3M | 28,339 | 0.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.3M | 35,016 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.2M | 57,958 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1M | 44,210 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.1M | 17,639 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.1M | 92,798 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1M | 77,213 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.1M | 31,579 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $8.9M | 18,168 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.9M | 30,656 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.9M | 154,893 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.9M | 20,313 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.8M | 41,112 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7M | 31,425 | 0.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.7M | 38,124 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.6M | 30,546 | 0.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $8.5M | 81,497 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.5M | 38,153 | 0.8% |