Q3 2024 Holdings
Filed 2024-11-15 | 112 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.5M | 57,908 | 5.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.1M | 28,162 | 5.1% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $8.7M | 17,756 | 3.6% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $7.8M | 50,446 | 3.3% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $6.3M | 76,105 | 2.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.1M | 30,872 | 2.5% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $5.7M | 19,585 | 2.4% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $5.5M | 27,507 | 2.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.4M | 9,220 | 2.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.3M | 13,108 | 2.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.7M | 22,426 | 2.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.7M | 13,292 | 2.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.6M | 14,399 | 1.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.6M | 56,997 | 1.9% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.4M | 14,648 | 1.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.3M | 38,230 | 1.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.1M | 24,348 | 1.7% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $4.1M | 37,225 | 1.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.9M | 18,658 | 1.6% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $3.8M | 6,860 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6M | 22,210 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.6M | 29,555 | 1.5% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.6M | 32,742 | 1.5% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $3.4M | 10,615 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.3M | 19,933 | 1.4% |
| CSW Industrials Inc COM(CSW) | Stock | 126402106 | $3.2M | 8,817 | 1.3% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $3.2M | 30,692 | 1.3% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $3.2M | 60,570 | 1.3% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $3.0M | 6,433 | 1.2% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.8M | 13,096 | 1.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.8M | 5,573 | 1.1% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.7M | 67,758 | 1.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.6M | 5,254 | 1.1% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $2.5M | 11,155 | 1.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $2.5M | 6,908 | 1.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $2.4M | 14,211 | 1.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | Stock | 292765104 | $2.4M | 57,120 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3M | 13,427 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 11,847 | 0.9% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.1M | 40,524 | 0.9% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $2.1M | 13,509 | 0.9% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.9M | 6,893 | 0.8% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $1.9M | 37,857 | 0.8% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $1.9M | 1,215 | 0.8% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.9M | 4,881 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.8M | 2,041 | 0.8% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $1.8M | 7,297 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6M | 2,755 | 0.7% |
| Duolingo Inc CL A COM(DUOL) | Stock | 26603R106 | $1.6M | 5,603 | 0.7% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $1.5M | 10,041 | 0.6% |