Q1 2024 Holdings
Filed 2024-04-18 | 152 holdings | $734.7M | 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 | $41.9M | 263,276 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 90,084 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5M | 92,456 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 30,729 | 3.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.9M | 161,505 | 3.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $21.7M | 173,606 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 115,627 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $19.8M | 66,437 | 2.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.2M | 159,432 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.4M | 95,900 | 2.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.3M | 46,213 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.6M | 186,158 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.8M | 37,855 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.4M | 48,895 | 2.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.9M | 48,550 | 2.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.6M | 102,284 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5M | 32,946 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 78,411 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 96,783 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 28,996 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $13.1M | 21,020 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.0M | 26,227 | 1.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $12.9M | 55,394 | 1.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.6M | 152,863 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.6M | 13,011 | 1.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.1M | 46,859 | 1.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.0M | 99,927 | 1.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.4M | 142,887 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3M | 98,750 | 1.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $10.9M | 111,293 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.9M | 163,758 | 1.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $10.7M | 412,884 | 1.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.5M | 67,997 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.4M | 44,053 | 1.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $10.2M | 198,047 | 1.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.1M | 32,918 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0M | 154,577 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.9M | 143,421 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.9M | 26,434 | 1.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.2M | 36,507 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.0M | 35,108 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5M | 56,727 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.5M | 5,505 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 71,329 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 6,882 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1M | 128,783 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 7 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.2M | 64,186 | 0.4% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.8M | 62,648 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,275 | 0.4% |