Q2 2023 Holdings
Filed 2023-07-26 | 11 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.9M | 18,733 | 16.6% |
| CDW Corp(CDW) | COM | 12514G108 | $14.1M | 77,108 | 13.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.5M | 46,960 | 11.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $12.4M | 78,767 | 11.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2M | 30,462 | 11.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1M | 42,215 | 9.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 24,602 | 7.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1M | 12,592 | 6.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 65,500 | 5.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 12,038 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 12,881 | 1.4% |