Q3 2024 Holdings
Filed 2024-10-08 | 147 holdings | $764.9M | 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 | $41.2M | 250,769 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7M | 92,128 | 4.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $29.0M | 180,345 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.1M | 32,116 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.3M | 98,052 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6M | 97,000 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 118,888 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.5M | 191,946 | 2.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.3M | 47,572 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.2M | 43,536 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1M | 34,454 | 2.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.5M | 240,887 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.0M | 50,438 | 2.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.8M | 122,692 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.7M | 79,230 | 2.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $16.6M | 258,467 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 126,397 | 2.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.4M | 93,952 | 2.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $15.4M | 142,640 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.3M | 46,266 | 2.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $15.0M | 119,179 | 2.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $14.7M | 204,747 | 1.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.6M | 50,337 | 1.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.3M | 104,703 | 1.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.3M | 150,559 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.7M | 13,377 | 1.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.6M | 240,547 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.5M | 27,355 | 1.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.0M | 168,126 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8M | 159,217 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.6M | 28,608 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.5M | 46,045 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.3M | 69,347 | 1.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.7M | 34,144 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $10.1M | 16,788 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 99,814 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.0M | 4,623 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.4M | 71,657 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2M | 58,212 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,369 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.8M | 63,717 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 17,275 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 20,150 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 6,467 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 7,858 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.5M | 52,208 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,373 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,483 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 10,190 | 0.2% |