Q2 2024 Holdings
Filed 2024-08-13 | 93 holdings | $469.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $28.3M | 740,708 | 6.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $25.1M | 89,845 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 119,268 | 4.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.8M | 281,833 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 45,739 | 4.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.1M | 305,443 | 4.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $17.3M | 504,591 | 3.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $16.8M | 41,258 | 3.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $16.6M | 964,825 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 78,585 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 28,836 | 3.1% |
| Transunion(TRU) | COM | 89400J107 | $13.2M | 178,144 | 2.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.8M | 1,586,942 | 2.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.8M | 30,513 | 2.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.7M | 42,628 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 51,509 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.8M | 18,541 | 2.3% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $10.4M | 508,047 | 2.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.1M | 32,811 | 2.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.9M | 110,599 | 2.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.8M | 9,208 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 86,837 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8M | 224,262 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 20,532 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 38,122 | 1.6% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $6.6M | 749,245 | 1.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.1M | 104,057 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.0M | 57,125 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.0M | 12,361 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.7M | 105,640 | 1.2% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $5.6M | 1,904,453 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4M | 32,873 | 1.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.3M | 25,917 | 1.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $5.1M | 366,285 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.8M | 117,367 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7M | 31,091 | 1.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $4.6M | 372,964 | 1.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.6M | 17,186 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 121,302 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 17,375 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,743 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1M | 6,803 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0M | 39,317 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 22,158 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5M | 25,248 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5M | 65,269 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 10,282 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.3M | 37,587 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $992.5K | 5,710 | 0.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $972.8K | 17,672 | 0.2% |