CIK: 0001862428 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value ($000): $252,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 316,683 | $18,342 | 7.3% | $38.73 | +32.7% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 40,696 | $17,122 | 6.8% | $250.07 | +59.7% | COM | 594918104 |
| AAPL | APPLE INC | 83,238 | $14,274 | 5.7% | $133.93 | +34.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 13,120 | $10,207 | 4.0% | $269.51 | +160.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 74,887 | $9,407 | 3.7% | $69.12 | +62.6% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 80,445 | $9,279 | 3.7% | $32.67 | +57.9% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 18,339 | $8,832 | 3.5% | $366.31 | +23.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 48,664 | $8,778 | 3.5% | $133.95 | +24.6% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 63,338 | $8,062 | 3.2% | $52.51 | +105.0% | COM | 20825C104 |
| AME | AMETEK INC | 41,332 | $7,560 | 3.0% | $125.42 | +35.6% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 19,882 | $6,891 | 2.7% | $263.47 | +34.6% | SHS CLASS A | G1151C101 |
| GGG | GRACO INC | 72,699 | $6,794 | 2.7% | $70.12 | +23.0% | COM | 384109104 |
| ROL | ROLLINS INC | 130,795 | $6,052 | 2.4% | $35.17 | +22.4% | COM | 775711104 |
| JPM | JPMORGAN CHASE & CO. | 30,205 | $6,050 | 2.4% | $136.47 | +27.2% | COM | 46625H100 |
| TTC | TORO CO | 55,463 | $5,082 | 2.0% | $98.71 | -6.6% | COM | 891092108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,916 | $5,011 | 2.0% | $265.72 | +48.0% | CL B NEW | 084670702 |
| SEIC | SEI INVTS CO | 68,700 | $4,940 | 2.0% | $56.24 | +15.2% | COM | 784117103 |
| LMT | LOCKHEED MARTIN CORP | 10,629 | $4,835 | 1.9% | $317.73 | +30.9% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 37,528 | $4,819 | 1.9% | $86.41 | — | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,268 | $4,818 | 1.9% | $39.33 | +77.8% | COM | 67103H107 |
| PEP | PEPSICO INC | 27,289 | $4,776 | 1.9% | $123.96 | +26.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 9,478 | $4,689 | 1.9% | $347.85 | +40.6% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 13,000 | $4,652 | 1.8% | $227.77 | +45.0% | COM | 863667101 |
| ABBV | ABBVIE INC | 23,281 | $4,239 | 1.7% | $100.15 | +61.7% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 55,191 | $4,239 | 1.7% | $77.36 | -16.3% | COM NON VTG | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 33,271 | $4,045 | 1.6% | $95.97 | +25.7% | COM | 302130109 |
| AON | AON PLC | 9,967 | $3,326 | 1.3% | $232.18 | +31.8% | SHS CL A | G0403H108 |
| SLGN | SILGAN HLDGS INC | 63,726 | $3,095 | 1.2% | $39.76 | +11.7% | COM | 827048109 |
| MS | MORGAN STANLEY | 32,814 | $3,090 | 1.2% | $68.30 | +21.8% | COM NEW | 617446448 |
| NKE | NIKE INC | 32,679 | $3,071 | 1.2% | $122.88 | -20.4% | CL B | 654106103 |
| NEU | NEWMARKET CORP | 4,808 | $3,051 | 1.2% | $406.52 | +42.5% | COM | 651587107 |
| DHR | DANAHER CORPORATION | 12,033 | $3,005 | 1.2% | $205.66 | +17.4% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 14,064 | $2,897 | 1.1% | $122.28 | +58.1% | COM | 571748102 |
| GPN | GLOBAL PMTS INC | 20,251 | $2,707 | 1.1% | $180.93 | -28.4% | COM | 37940X102 |
| WFC | WELLS FARGO CO NEW | 45,970 | $2,664 | 1.1% | $34.35 | +45.9% | COM | 949746101 |
| AMGN | AMGEN INC | 8,400 | $2,388 | 0.9% | $204.69 | +34.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 9,968 | $2,270 | 0.9% | $139.87 | +45.1% | COM | 025816109 |
| ABT | ABBOTT LABS | 19,494 | $2,216 | 0.9% | $109.02 | +1.6% | COM | 002824100 |
| WMT | WALMART INC | 36,342 | $2,187 | 0.9% | $52.38 | +7.0% | COM | 931142103 |
| TJX | TJX COS INC NEW | 21,041 | $2,134 | 0.8% | $67.03 | +41.2% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 17,930 | $2,084 | 0.8% | $57.89 | +69.4% | COM | 30231G102 |
| CBRE | CBRE GROUP INC | 20,105 | $1,955 | 0.8% | $78.66 | +14.2% | CL A | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 11,014 | $1,742 | 0.7% | $142.41 | +5.5% | COM | 478160104 |
| PKG | PACKAGING CORP AMER | 9,071 | $1,721 | 0.7% | $125.33 | +31.8% | COM | 695156109 |
| NVDA | NVIDIA CORPORATION | 1,904 | $1,720 | 0.7% | $72.44 | 0.0% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,650 | $1,660 | 0.7% | $72.24 | +2.6% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 6,155 | $1,523 | 0.6% | $226.56 | +1.8% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 10,126 | $1,334 | 0.5% | $104.48 | +17.8% | COM | 136375102 |
| KMB | KIMBERLY-CLARK CORP | 9,316 | $1,205 | 0.5% | $111.42 | +2.4% | COM | 494368103 |
| — | KELLANOVA | 21,000 | $1,203 | 0.5% | $47.02 | +10.5% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC | 9,731 | $1,186 | 0.5% | $125.60 | -19.0% | COM | 74144T108 |
| PII | POLARIS INC | 10,731 | $1,074 | 0.4% | $115.70 | -20.6% | COM | 731068102 |
| PGR | PROGRESSIVE CORP | 2,238 | $463 | 0.2% | $170.60 | 0.0% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 971 | $337 | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| ROST | ROSS STORES INC | 2,096 | $308 | 0.1% | $140.37 | 0.0% | COM | 778296103 |
| VLTO | VERALTO CORP | 3,358 | $298 | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070 | $204 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 2,047 | $150 | 0.1% | $71.99 | 0.0% | COM | 375558103 |
| KLG | WK KELLOGG CO | 5,250 | $99 | 0.0% | $13.14 | — | COM SHS | 92942W107 |