Q3 2024 Holdings
Filed 2024-11-08 | 106 holdings | $475.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $25.2M | 745,482 | 5.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $22.4M | 96,131 | 4.7% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $22.0M | 932,832 | 4.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.8M | 280,426 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 47,901 | 4.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $18.0M | 39,128 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 107,071 | 3.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.5M | 270,414 | 3.7% |
| Transunion(TRU) | COM | 89400J107 | $17.4M | 166,193 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 26,672 | 3.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.0M | 38,639 | 3.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $14.9M | 351,185 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 79,132 | 3.1% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $12.9M | 1,401,361 | 2.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.8M | 43,791 | 2.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.4M | 30,660 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 48,312 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 90,109 | 2.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.2M | 98,859 | 2.2% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $9.9M | 446,368 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.3M | 18,860 | 2.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.3M | 1,128,669 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 19,124 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.2M | 55,049 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2M | 34,653 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9M | 8,430 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.7M | 11,512 | 1.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.7M | 102,918 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.6M | 39,423 | 1.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.5M | 98,251 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 153,286 | 1.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.8M | 25,987 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.6M | 28,927 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.1M | 16,181 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.7M | 108,853 | 1.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.7M | 69,696 | 1.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $4.6M | 316,838 | 1.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $4.2M | 315,389 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 30,745 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 17,375 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.9M | 49,947 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6M | 6,958 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,460 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8M | 26,275 | 0.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8M | 69,363 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 10,441 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 20,002 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 16,184 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $991.9K | 15,006 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $990.4K | 1,694 | 0.2% |