Q3 2024 Holdings
Filed 2024-11-14 | 73 holdings | $307.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.8M | 226,689 | 17.2% |
| Copart Inc(CPRT) | COM | 217204106 | $38.0M | 725,852 | 12.4% |
| Danaher Corp(DHR) | COM | 235851102 | $34.7M | 124,799 | 11.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $32.5M | 194,299 | 10.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.0M | 36,051 | 10.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.4M | 152,402 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0M | 7,614 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.3M | 35,373 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $15.7M | 202,253 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 76,691 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 49,743 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 151,940 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 27,216 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.6K | 182,630 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.6K | 45,445 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $37.0K | 134,412 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.9K | 71,347 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $32.4K | 312,921 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.1K | 52,083 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $24.9K | 120,689 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $22.2K | 95,666 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $21.3K | 94,140 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $20.2K | 90,588 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.7K | 48,113 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.4K | 28,054 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.9K | 93,059 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $13.6K | 210,048 | 0.0% |
| Ferguson Enterprises Inc(FERG) | SHS | 31488V107 | $11.1K | 55,765 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $11.0K | 36,887 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $10.0K | 21,129 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.6K | 19,533 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.2K | 139,763 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 88,839 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.5K | 62,871 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 13,458 | 0.0% |
| CME Group Inc(CME) | SHS | 12572Q105 | $8.2K | 36,979 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.6K | 70,388 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8K | 10,049 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.8K | 7,241 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5K | 8,212 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.4K | 28,655 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.3K | 27,740 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $1.2K | 6,097 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.2K | 14,882 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0K | 2,561 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $1.0K | 11,767 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.0K | 10,954 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $955 | 6,327 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $927 | 2,742 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $923 | 4,824 | 0.0% |