Q4 2024 Holdings
Filed 2025-02-10 | 94 holdings | $239.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.2M | 56,839 | 5.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.6M | 27,636 | 4.9% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $9.5M | 51,266 | 4.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $8.7M | 18,452 | 3.6% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $6.9M | 20,294 | 2.9% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $6.1M | 80,386 | 2.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.0M | 25,020 | 2.5% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $5.7M | 28,535 | 2.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.7M | 32,192 | 2.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.3M | 13,731 | 2.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.3M | 58,929 | 2.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.0M | 14,185 | 2.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.7M | 9,682 | 2.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $4.4M | 37,404 | 1.8% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.2M | 16,050 | 1.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.2M | 33,662 | 1.7% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $4.1M | 18,265 | 1.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.9M | 39,554 | 1.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.9M | 15,050 | 1.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.6M | 19,433 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.6M | 27,090 | 1.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.6M | 23,608 | 1.5% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $3.6M | 10,682 | 1.5% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $3.6M | 6,871 | 1.5% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $3.5M | 60,993 | 1.5% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $3.4M | 15,646 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4M | 23,600 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.3M | 17,582 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.3M | 6,381 | 1.4% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $3.2M | 30,838 | 1.3% |
| CSW Industrials Inc COM(CSW) | Stock | 126402106 | $3.1M | 8,902 | 1.3% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $3.1M | 6,440 | 1.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.9M | 5,430 | 1.2% |
| Ametek Inc COM(AME) | Stock | 031100100 | $2.6M | 14,277 | 1.1% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.5M | 69,201 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 11,137 | 1.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | Stock | 292765104 | $2.4M | 58,176 | 1.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $2.4M | 6,941 | 1.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.4M | 13,639 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3M | 13,888 | 1.0% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $2.1M | 13,604 | 0.9% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $2.1M | 1,223 | 0.9% |
| Duolingo Inc CL A COM(DUOL) | Stock | 26603R106 | $1.8M | 5,633 | 0.8% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $1.8M | 38,120 | 0.7% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $1.7M | 39,207 | 0.7% |
| Waters Corp COM(WAT) | Stock | 941848103 | $1.7M | 4,687 | 0.7% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1.7M | 32,762 | 0.7% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $1.7M | 7,264 | 0.7% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.7M | 4,871 | 0.7% |
| Cbiz Inc COM(CBZ) | Stock | 124805102 | $1.7M | 20,211 | 0.7% |