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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $3.4M | 47,700 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,776 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 2,450 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7M | 30,937 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,513 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.8M | 45,740 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0M | 77,073 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.3M | 58,792 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 20,624 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.8M | 77,817 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.8M | 11,137 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,632 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.9M | 37,596 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1M | 10,140 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 8,820 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $5.5M | 557 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.5M | 14,611 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5M | 11,191 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6M | 27,084 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.9M | 35,124 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9M | 103,143 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.4M | 86,427 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9M | 32,606 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9M | 73,603 | 0.8% |
| Toro Co(TTC) | COM | 891092108 | $7.9M | 91,567 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $8.0M | 25,090 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 43,167 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.1M | 171,680 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.2M | 37,061 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.2M | 34,602 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.2M | 18,826 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.2M | 94,201 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2M | 27,274 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.3M | 34,039 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3M | 33,538 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $8.3M | 24,013 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.3M | 103,614 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $8.4M | 95,556 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.4M | 64,074 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.5M | 24,528 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.5M | 114,464 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $8.5M | 49,500 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 51,851 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.5M | 38,153 | 0.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $8.5M | 81,497 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.6M | 30,546 | 0.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.7M | 38,124 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7M | 31,425 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.8M | 41,112 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.9M | 20,313 | 0.8% |