Q1 2025 Holdings
Filed 2025-04-28 | 134 holdings | $761.4M | 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 | $42.9M | 261,706 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 95,753 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.8M | 103,839 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.7M | 33,473 | 4.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $32.5M | 203,814 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 129,136 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.6M | 202,010 | 3.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.7M | 50,093 | 3.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.5M | 98,737 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.2M | 86,992 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 188,896 | 2.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.3M | 91,128 | 2.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $20.1M | 112,174 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.9M | 47,460 | 2.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $19.8M | 126,133 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.9M | 21,365 | 2.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $18.3M | 259,058 | 2.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $18.2M | 181,128 | 2.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.0M | 177,055 | 2.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.8M | 26,253 | 2.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $16.6M | 226,837 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5M | 52,875 | 2.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.5M | 37,743 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 27,033 | 1.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.4M | 72,512 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.1M | 13,909 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 116,669 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 33,846 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 42,320 | 1.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.1M | 126,121 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $11.0M | 67,596 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $10.9M | 17,444 | 1.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.3M | 36,722 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.3M | 4,777 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.6M | 28,376 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2M | 5,466 | 0.7% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.6M | 61,517 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,734 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,111 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 17,275 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,521 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 6,473 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,995 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,599 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 10,342 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,068 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 42,952 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,027 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 19,696 | 0.2% |