13F HOLDINGS REPORT
Crown Oak Advisors, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001221073-24-000051
Total Value
$177.0M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | SCHW-PJ | 457,337 | $33.7M | 19.04% |
| 2 | VISA INC | V | 63,649 | $16.7M | 9.44% |
| 3 | HEICO CORP NEW | HEI-A | 65,506 | $11.6M | 6.57% |
| 4 | CHURCH & DWIGHT CO INC | CHD | 108,160 | $11.2M | 6.34% |
| 5 | WATSCO INC | WSO-B | 21,205 | $9.8M | 5.55% |
| 6 | GARTNER INC | IT | 21,172 | $9.5M | 5.37% |
| 7 | ROLLINS INC | ROL | 188,294 | $9.2M | 5.19% |
| 8 | DEERE & CO | DE | 23,868 | $8.9M | 5.04% |
| 9 | COPART INC | CPRT | 157,859 | $8.5M | 4.83% |
| 10 | NORDSON CORP | NDSN | 36,037 | $8.4M | 4.72% |
| 11 | KEYSIGHT TECHNOLOGIES INC | KEYS | 54,527 | $7.5M | 4.21% |
| 12 | METTLER TOLEDO INTERNATIONAL | MTD | 5,302 | $7.4M | 4.19% |
| 13 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 34,953 | $6.9M | 3.89% |
| 14 | MOODYS CORP | MCO | 14,961 | $6.3M | 3.56% |
| 15 | SITEONE LANDSCAPE SUPPLY INC | SITE | 49,643 | $6.0M | 3.41% |
| 16 | AT&T INC | T-PC | 266,172 | $5.1M | 2.87% |
| 17 | ISHARES TR | 464288687 | 130,000 | $4.1M | 2.32% |
| 18 | GE AEROSPACE | 369604301 | 13,477 | $2.1M | 1.21% |
| 19 | CATERPILLAR INC | CAT | 6,000 | $2.0M | 1.13% |
| 20 | STANLEY BLACK & DECKER INC | SWK | 13,404 | $1.1M | 0.61% |
| 21 | CHEVRON CORP NEW | CVX | 3,064 | $479,202 | 0.27% |
| 22 | EXXON MOBIL CORP | XOM | 3,582 | $412,346 | 0.23% |