13F HOLDINGS REPORT
Crown Oak Advisors, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001221073-24-000085
Total Value
$180.0M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | SCHW-PJ | 457,376 | $29.6M | 16.47% |
| 2 | VISA INC | V | 61,348 | $16.9M | 9.37% |
| 3 | HEICO CORP NEW | HEI-A | 65,508 | $13.3M | 7.42% |
| 4 | CHURCH & DWIGHT CO INC | CHD | 104,298 | $10.9M | 6.07% |
| 5 | DEERE & CO | DE | 23,984 | $10.0M | 5.56% |
| 6 | GARTNER INC | IT | 19,672 | $10.0M | 5.54% |
| 7 | WATSCO INC | WSO-B | 20,020 | $9.8M | 5.47% |
| 8 | ROLLINS INC | ROL | 182,192 | $9.2M | 5.12% |
| 9 | NORDSON CORP | NDSN | 34,251 | $9.0M | 5.00% |
| 10 | KEYSIGHT TECHNOLOGIES INC | KEYS | 51,514 | $8.2M | 4.55% |
| 11 | COPART INC | CPRT | 151,417 | $7.9M | 4.41% |
| 12 | METTLER TOLEDO INTERNATIONAL | MTD | 4,942 | $7.4M | 4.12% |
| 13 | SITEONE LANDSCAPE SUPPLY INC | SITE | 47,010 | $7.1M | 3.94% |
| 14 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 32,823 | $7.1M | 3.92% |
| 15 | MOODYS CORP | MCO | 14,125 | $6.7M | 3.72% |
| 16 | AT&T INC | T-PC | 245,192 | $5.4M | 3.00% |
| 17 | ISHARES TR | 464288687 | 130,000 | $4.3M | 2.40% |
| 18 | GE AEROSPACE | 369604301 | 13,477 | $2.5M | 1.41% |
| 19 | CATERPILLAR INC | CAT | 6,000 | $2.3M | 1.30% |
| 20 | STANLEY BLACK & DECKER INC | SWK | 12,021 | $1.3M | 0.74% |
| 21 | CHEVRON CORP NEW | CVX | 3,100 | $456,507 | 0.25% |
| 22 | EXXON MOBIL CORP | XOM | 3,612 | $423,437 | 0.24% |