13F HOLDINGS REPORT
Crown Oak Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001221073-24-000043
Total Value
$181.6M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | SCHW-PJ | 455,400 | $32.9M | 18.14% |
| 2 | VISA INC | V | 63,635 | $17.8M | 9.78% |
| 3 | CHURCH & DWIGHT CO INC | CHD | 108,081 | $11.3M | 6.21% |
| 4 | HEICO CORP NEW | HEI-A | 65,506 | $10.1M | 5.55% |
| 5 | GARTNER INC | IT | 21,150 | $10.1M | 5.55% |
| 6 | NORDSON CORP | NDSN | 36,024 | $9.9M | 5.44% |
| 7 | DEERE & CO | DE | 23,854 | $9.8M | 5.39% |
| 8 | WATSCO INC | WSO-B | 21,172 | $9.1M | 5.04% |
| 9 | COPART INC | CPRT | 156,240 | $9.0M | 4.98% |
| 10 | ROLLINS INC | ROL | 188,068 | $8.7M | 4.79% |
| 11 | SITEONE LANDSCAPE SUPPLY INC | SITE | 49,615 | $8.7M | 4.77% |
| 12 | KEYSIGHT TECHNOLOGIES INC | KEYS | 54,541 | $8.5M | 4.70% |
| 13 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 34,923 | $7.2M | 3.94% |
| 14 | METTLER TOLEDO INTERNATIONAL | MTD | 5,295 | $7.0M | 3.88% |
| 15 | MOODYS CORP | MCO | 14,949 | $5.9M | 3.23% |
| 16 | AT&T INC | T-PC | 266,204 | $4.7M | 2.58% |
| 17 | ISHARES TR | 464288687 | 130,000 | $4.2M | 2.31% |
| 18 | GENERAL ELECTRIC CO | 369604301 | 13,477 | $2.4M | 1.30% |
| 19 | CATERPILLAR INC | CAT | 6,000 | $2.2M | 1.21% |
| 20 | STANLEY BLACK & DECKER INC | SWK | 13,412 | $1.3M | 0.72% |
| 21 | CHEVRON CORP NEW | CVX | 3,032 | $478,306 | 0.26% |
| 22 | EXXON MOBIL CORP | XOM | 3,552 | $412,908 | 0.23% |