Q4 2023 Holdings
Filed 2024-02-06 | 148 holdings | $703.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.1M | 256,188 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 95,859 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4M | 89,981 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 116,309 | 3.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.7M | 153,182 | 2.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.4M | 168,750 | 2.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $20.2M | 168,767 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 29,990 | 2.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.3M | 44,966 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.1M | 182,179 | 2.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16.8M | 130,814 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.7M | 27,992 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6M | 31,616 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.6M | 47,281 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.5M | 37,347 | 2.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $16.1M | 341,174 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $15.7M | 25,045 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.5M | 64,759 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 95,252 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $14.4M | 35,977 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.0M | 149,870 | 2.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.3M | 47,127 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3M | 77,923 | 1.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.2M | 44,472 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.1M | 112,407 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.0M | 25,383 | 1.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.7M | 105,267 | 1.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.5M | 143,720 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.9M | 14,418 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.7M | 108,940 | 1.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.5M | 66,093 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 42,119 | 1.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.4M | 403,917 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2M | 150,379 | 1.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.1M | 31,906 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.1M | 155,803 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 98,084 | 1.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $8.7M | 106,724 | 1.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.2M | 34,742 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.0M | 33,833 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.3M | 5,370 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5M | 124,990 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.9M | 69,040 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 7 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 7,522 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.2M | 62,648 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5M | 17,391 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,775 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,883 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1M | 12,050 | 0.3% |