| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 12 | $128M | +$13.1M | -$12.9M | +$211K | ORLY, CDW, FERG, AZO, BRKB | 13F-HR | 7/17/2024, 03:33 PM |
| Q1 2024 | 12 | $138M | +$9.39M | -$8.19M | +$1.2M | ORLY, CDW, FERG, SHW, SPGI | 13F-HR | 4/23/2024, 10:08 AM |
| Q4 2023 | 12 | $123M | +$6.4M | -$9.87M | -$3.47M | ORLY, CDW, FERG, SPGI, SHW | 13F-HR | 1/22/2024, 08:54 AM |
| Q3 2023 | 11 | $114M | +$15.2M | -$8.92M | +$6.33M | ORLY, CDW, FERG, SPGI, SHW | 13F-HR | 11/6/2023, 04:22 PM |
| Q2 2023 | 11 | $108M | $0 | $0 | ORLY, CDW, SHW, FERG, SPGI | 13F-HR | 7/26/2023, 10:28 AM |