Q3 2023 Holdings
Filed 2023-11-06 | 12 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.1M | 18,845 | 15.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.6M | 77,550 | 13.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $14.0M | 85,158 | 12.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0M | 30,229 | 9.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.5M | 41,275 | 9.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3M | 41,695 | 9.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.0M | 108,674 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 27,004 | 8.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1M | 12,738 | 6.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.6M | 30,864 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 1,764 | 3.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $0 | 13,874 | 0.0% |