Q4 2024 Holdings
Filed 2025-02-11 | 112 holdings | $478.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $27.9M | 85,594 | 5.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $27.4M | 750,908 | 5.7% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $23.0M | 965,314 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 49,315 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 108,674 | 4.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.4M | 256,284 | 4.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.2M | 258,872 | 4.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $17.8M | 37,078 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 79,488 | 3.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.9M | 38,810 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 26,502 | 3.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $15.1M | 310,849 | 3.2% |
| Transunion(TRU) | COM | 89400J107 | $14.7M | 158,157 | 3.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.5M | 43,749 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 48,473 | 2.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.1M | 1,145,169 | 2.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.9M | 30,739 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.0M | 19,316 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 91,467 | 2.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.1M | 98,584 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 19,138 | 1.8% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $8.5M | 451,311 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.0M | 47,120 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.0M | 11,607 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.5M | 39,395 | 1.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.4M | 103,726 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.1M | 84,530 | 1.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.7M | 24,928 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5M | 147,054 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.5M | 16,207 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 25,379 | 1.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $4.7M | 316,354 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.7M | 93,049 | 1.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.7M | 71,499 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4M | 23,335 | 0.9% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.3M | 47,049 | 0.9% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $3.8M | 315,219 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 17,687 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 30,169 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.8M | 66,041 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.6M | 44,668 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4M | 7,128 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.3M | 70,061 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,978 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.2M | 26,523 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5M | 16,183 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 20,260 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 5,373 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 15,302 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 10,528 | 0.2% |