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 |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.1M | 78,040 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.3M | 38,612 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.5M | 80,613 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.6M | 11,009 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $4.6M | 567 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,091 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,726 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 20,329 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.0M | 11,226 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0M | 27,465 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8M | 11,109 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.9M | 14,966 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $6.1M | 22,023 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.3M | 105,086 | 0.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.5M | 34,127 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.7M | 92,693 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.7M | 32,127 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.8M | 34,466 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.9M | 36,645 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.9M | 33,710 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 26,784 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.1M | 83,476 | 0.7% |
| Toro Co(TTC) | COM | 891092108 | $7.2M | 89,598 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.2M | 35,156 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.4M | 76,310 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5M | 32,747 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.6M | 18,870 | 0.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.7M | 78,929 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.7M | 90,832 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.7M | 20,974 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $7.8M | 92,807 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.9M | 148,558 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.9M | 37,127 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.0M | 55,806 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.1M | 89,068 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.2M | 61,373 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2M | 36,306 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3M | 23,526 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $8.3M | 17,527 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.4M | 18,085 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.4M | 110,837 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4M | 160,627 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $8.5M | 25,261 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.5M | 30,074 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $8.6M | 47,665 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.7M | 127,776 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.8M | 19,217 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $8.8M | 61,416 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.8M | 30,193 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9M | 30,766 | 0.9% |