Q4 2024 Holdings
Filed 2025-01-29 | 445 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 | $30.6M | 160,867 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 102,512 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.0M | 52,705 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 58,499 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.8M | 78,614 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8M | 31,226 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.5M | 104,295 | 1.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15.2M | 31,565 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 32,059 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 22,841 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $13.2M | 27,906 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.9M | 21,563 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.8M | 38,200 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.1M | 54,492 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.9M | 189,703 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.7M | 20,531 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.3M | 50,281 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.0M | 22,108 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.8M | 4,943 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.8M | 43,421 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8M | 109,241 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.6M | 26,954 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.5M | 14,972 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,378 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.4M | 50,419 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4M | 28,313 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4M | 8,885 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.3M | 91,502 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.3M | 51,703 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $9.3M | 170,771 | 0.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.1M | 33,360 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0M | 74,682 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.0M | 99,664 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.0M | 39,663 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0M | 17,997 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.9M | 24,847 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9M | 30,766 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.8M | 30,193 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $8.8M | 61,416 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.8M | 19,217 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.7M | 127,776 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $8.6M | 47,665 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.5M | 30,074 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $8.5M | 25,261 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4M | 160,627 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.4M | 110,837 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.4M | 18,085 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $8.3M | 17,527 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3M | 23,526 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2M | 36,306 | 0.8% |