Q1 2024 Holdings
Filed 2024-05-13 | 97 holdings | $218.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.7M | 27,821 | 5.3% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $10.4M | 32,884 | 4.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.7M | 56,854 | 4.5% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $7.3M | 16,941 | 3.3% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $5.6M | 72,879 | 2.6% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $5.5M | 18,554 | 2.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.4M | 31,757 | 2.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.3M | 29,276 | 2.4% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $5.1M | 26,470 | 2.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.9M | 12,649 | 2.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.8M | 36,346 | 2.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.6M | 13,350 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.3M | 21,409 | 2.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.0M | 8,762 | 1.8% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3.9M | 13,779 | 1.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.8M | 13,523 | 1.8% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $3.8M | 6,692 | 1.7% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.5M | 31,247 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5M | 21,946 | 1.6% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $3.4M | 32,379 | 1.5% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $3.4M | 58,060 | 1.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.3M | 54,740 | 1.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.2M | 18,347 | 1.5% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $3.2M | 10,322 | 1.5% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $3.1M | 35,953 | 1.4% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.9M | 48,384 | 1.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.8M | 5,905 | 1.3% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $2.8M | 6,229 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.8M | 18,645 | 1.3% |
| Ametek Inc COM(AME) | Stock | 031100100 | $2.5M | 13,802 | 1.2% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.5M | 12,296 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 2,773 | 1.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.3M | 5,256 | 1.1% |
| Waters Corp COM(WAT) | Stock | 941848103 | $2.3M | 6,731 | 1.1% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $2.1M | 11,712 | 1.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $2.1M | 6,622 | 1.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.1M | 39,603 | 1.0% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $2.1M | 13,149 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1M | 12,813 | 0.9% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $2.1M | 32,907 | 0.9% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $2.0M | 10,070 | 0.9% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $1.9M | 10,502 | 0.9% |
| CSW Industrials Inc COM(CSW) | Stock | 126402106 | $1.9M | 8,193 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9M | 10,499 | 0.9% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $1.9M | 1,228 | 0.9% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $1.8M | 9,823 | 0.8% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $1.8M | 38,252 | 0.8% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $1.7M | 26,817 | 0.8% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.7M | 4,859 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 2,072 | 0.7% |