$236Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 1.54 | 20,000 | 3,642,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.72 | 15,000 | 1,704,900 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.26 | 1,800 | 623,898 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYSTEMS INC | 1.04 | 4,875 | 2,459,920 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.71 | 8,500 | 1,681,220 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.53 | 5,000 | 1,248,700 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 1.74 | 16,500 | 4,125,660 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.48 | 3,475 | 1,139,520 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.87 | 10,000 | 2,062,300 | NEW | ||
AMT | AMERICAN TOWER CORP | 0.50 | 6,000 | 1,185,540 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.67 | 8,800 | 1,587,340 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.41 | 4,000 | 969,080 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP NEW | 0.44 | 9,100 | 1,049,680 | UNCHANGED | 0.00 | |
AVY | AVERY DENNISON CORP | 1.46 | 15,500 | 3,460,380 | UNCHANGED | 0.00 | |
BA | BOEING CO | 1.83 | 22,500 | 4,342,280 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.64 | 40,000 | 1,516,800 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.72 | 40,000 | 1,709,600 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.52 | 5,000 | 1,237,250 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 1.95 | 80,000 | 4,609,600 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.96 | 42,000 | 2,277,660 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 1.94 | 12,500 | 4,580,380 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 1.34 | 54,800 | 3,174,020 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 1.45 | 68,951 | 3,441,340 | UNCHANGED | 0.00 | |
CSGP | COSTAR GROUP INC | 1.31 | 32,000 | 3,091,200 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.67 | 10,000 | 1,577,400 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXCM | DEXCOM INC | 0.90 | 15,400 | 2,135,980 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 2.04 | 42,500 | 4,820,350 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.52 | 16,000 | 1,234,240 | UNCHANGED | 0.00 | |
GL | GLOBE LIFE INC | 3.32 | 67,500 | 7,854,980 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC-CL C | 0.77 | 12,000 | 1,827,120 | UNCHANGED | 0.00 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.52 | 10,500 | 1,225,460 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 3.89 | 24,000 | 9,206,400 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 1.39 | 16,000 | 3,284,000 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.44 | 7,500 | 1,030,720 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 1.94 | 8,495 | 4,586,700 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 1.59 | 85,000 | 3,754,450 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.52 | 1,900 | 1,235,000 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 1.70 | 15,000 | 4,024,950 | UNCHANGED | 0.00 | |
JBHT | HUNT JB TRANS SVCS INC | 0.42 | 5,000 | 996,250 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 6.82 | 102,000 | 16,135,400 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 5.67 | 67,000 | 13,420,100 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.90 | 10,000 | 2,131,000 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 1.63 | 8,500 | 3,866,400 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT INC | 0.58 | 13,010 | 1,376,070 | ADDED | 29.97 | |
MA | MASTERCARD INCORPORATED | 2.16 | 10,600 | 5,104,640 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 3.47 | 62,295 | 8,219,820 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.56 | 20,000 | 8,414,400 | UNCHANGED | 0.00 | |
NEOG | NEOGEN CORP | 0.17 | 25,870 | 408,229 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 1.35 | 12,500 | 3,185,880 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.48 | 1,000 | 1,128,880 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 1.85 | 157,488 | 4,370,290 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 3.43 | 50,000 | 8,112,500 | UNCHANGED | 0.00 | |
PGR | PROGRESSIVE CORP | 1.01 | 11,600 | 2,399,110 | UNCHANGED | 0.00 | |
POOL | POOL CORP | 0.55 | 3,225 | 1,301,290 | ADDED | 32.99 | |
PWSC | POWERSCHOOL HOLDINGS INC | 0.20 | 22,820 | 485,838 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.31 | 2,800 | 735,000 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.33 | 8,000 | 780,240 | UNCHANGED | 0.00 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.31 | 13,285 | 737,318 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.11 | 15,000 | 264,000 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 2.90 | 5,565 | 6,853,850 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.74 | 10,000 | 1,742,100 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC | 0.43 | 2,400 | 1,020,020 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.23 | 7,000 | 538,930 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.55 | 2,500 | 1,307,200 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 2.40 | 11,500 | 5,689,050 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 1.56 | 15,000 | 3,688,950 | UNCHANGED | 0.00 | |
V | VISA INC | 0.82 | 6,950 | 1,939,610 | UNCHANGED | 0.00 | |
VEEV | VEEVA SYSTEMS INC | 0.60 | 6,180 | 1,431,840 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.40 | 22,500 | 944,100 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.44 | 18,000 | 1,043,280 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.45 | 5,000 | 1,065,750 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 3.66 | 144,000 | 8,664,480 | ADDED | 200 | |
WSO | WATSCO INC | 0.91 | 5,000 | 2,159,850 | UNCHANGED | 0.00 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.62 | 3,700 | 1,464,130 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 2.21 | 45,000 | 5,230,800 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.69 | 9,610 | 1,626,110 | UNCHANGED | 0.00 | |
FISERV INC | 0.81 | 12,000 | 1,917,840 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |