Q4 2024 Holdings
Filed 2025-01-17 | 136 holdings | $790.2M | 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 | $51.0M | 258,802 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9M | 93,627 | 5.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $35.4M | 201,650 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.4M | 102,445 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.7M | 33,255 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 119,414 | 3.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.2M | 90,576 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.8M | 199,858 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.7M | 86,009 | 2.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $21.2M | 176,870 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.1M | 49,710 | 2.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.1M | 97,986 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.9M | 36,704 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.3M | 52,280 | 2.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $18.0M | 222,058 | 2.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $17.9M | 124,702 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.5M | 42,020 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 125,730 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 47,428 | 2.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $17.1M | 270,435 | 2.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.3M | 174,977 | 2.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.0M | 125,768 | 2.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $15.5M | 92,449 | 2.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.3M | 255,219 | 1.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.3M | 71,602 | 1.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.2M | 30,359 | 1.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15.2M | 110,872 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.0M | 13,735 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.7M | 164,000 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.1M | 18,081 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.9M | 31,619 | 1.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.8M | 35,962 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9M | 100,666 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $10.8M | 17,305 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.6M | 4,744 | 1.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.2M | 46,359 | 1.2% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.5M | 61,517 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 25,816 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 17,275 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,572 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 6,472 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,395 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,096 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 10,109 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,077 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,180 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,199 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 43,236 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,458 | 0.2% |