Q1 2024 Holdings
Filed 2024-05-14 | 106 holdings | $471.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $33.1M | 729,703 | 7.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $23.8M | 89,929 | 5.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.7M | 286,676 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 45,811 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 118,651 | 3.8% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $17.5M | 1,100,425 | 3.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $16.6M | 531,647 | 3.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.8M | 245,765 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 32,457 | 3.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15.3M | 33,725 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 86,813 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 79,463 | 3.0% |
| Transunion(TRU) | COM | 89400J107 | $13.8M | 173,183 | 2.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.5M | 1,428,206 | 2.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.0M | 41,125 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 24,602 | 2.2% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $10.2M | 508,047 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.9M | 18,436 | 2.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.9M | 32,703 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7M | 223,961 | 2.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.6M | 110,233 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 86,869 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.3M | 9,622 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 46,294 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.9M | 13,218 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 37,916 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4M | 63,425 | 1.4% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $6.4M | 740,190 | 1.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.2M | 101,661 | 1.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.0M | 27,548 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.9M | 128,011 | 1.2% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $5.7M | 1,911,598 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.5M | 104,661 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4M | 32,781 | 1.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $5.0M | 371,601 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9M | 31,091 | 1.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.8M | 15,483 | 1.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $4.6M | 372,964 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 135,857 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 19,267 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7M | 25,973 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7M | 39,413 | 0.6% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.2M | 68,364 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 23,455 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,636 | 0.4% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.8M | 34,480 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 21,342 | 0.3% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.1M | 17,845 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $987.8K | 10,672 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $897.3K | 9,197 | 0.2% |