Q2 2025 Holdings
Filed 2025-07-29 | 134 holdings | $835.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6M | 96,912 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.5M | 264,270 | 5.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $37.7M | 205,578 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.3M | 105,303 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.9M | 221,665 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.1M | 33,712 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 120,277 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.5M | 203,569 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.0M | 85,754 | 3.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $24.5M | 294,243 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.0M | 33,692 | 2.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.9M | 29,922 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.3M | 50,958 | 2.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $22.6M | 127,142 | 2.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $21.4M | 182,618 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.9M | 68,308 | 2.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20.7M | 38,193 | 2.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $20.3M | 113,313 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.0M | 81,482 | 2.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $18.5M | 261,115 | 2.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $18.3M | 80,269 | 2.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.3M | 178,684 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.5M | 236,999 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.0M | 53,043 | 1.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.7M | 73,408 | 1.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $15.2M | 49,072 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.7M | 14,182 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $13.6M | 17,639 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 35,807 | 1.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.0M | 376,462 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.5M | 5,076 | 1.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.2M | 423,960 | 1.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.0M | 4,857 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 26,399 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.9M | 19,670 | 0.8% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $5.0M | 61,517 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,599 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,371 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,235 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8M | 6,473 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,565 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,556 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,843 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 10,355 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.8M | 17,046 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,534 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 4,807 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,859 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 18,696 | 0.2% |