13F HOLDINGS REPORT
Crown Oak Advisors, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001221073-25-000003
Total Value
$194.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | SCHW-PJ | 457,507 | $33.9M | 17.43% |
| 2 | VISA INC | V | 64,016 | $20.2M | 10.41% |
| 3 | HEICO CORP NEW | HEI-A | 65,508 | $12.2M | 6.28% |
| 4 | CHURCH & DWIGHT CO INC | CHD | 112,543 | $11.8M | 6.07% |
| 5 | WATSCO INC | WSO-B | 24,121 | $11.4M | 5.88% |
| 6 | GARTNER INC | IT | 21,648 | $10.5M | 5.40% |
| 7 | DEERE & CO | DE | 24,198 | $10.3M | 5.28% |
| 8 | COPART INC | CPRT | 169,028 | $9.7M | 4.99% |
| 9 | ROLLINS INC | ROL | 206,942 | $9.6M | 4.94% |
| 10 | KEYSIGHT TECHNOLOGIES INC | KEYS | 56,710 | $9.1M | 4.69% |
| 11 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 36,376 | $8.2M | 4.23% |
| 12 | NORDSON CORP | NDSN | 37,761 | $7.9M | 4.07% |
| 13 | MOODYS CORP | MCO | 15,817 | $7.5M | 3.85% |
| 14 | SITEONE LANDSCAPE SUPPLY INC | SITE | 53,084 | $7.0M | 3.60% |
| 15 | METTLER TOLEDO INTERNATIONAL | MTD | 5,644 | $6.9M | 3.56% |
| 16 | AT&T INC | T-PC | 245,595 | $5.6M | 2.88% |
| 17 | ISHARES TR | 464288687 | 130,000 | $4.1M | 2.10% |
| 18 | GE AEROSPACE | 369604301 | 13,477 | $2.2M | 1.16% |
| 19 | CATERPILLAR INC | CAT | 6,000 | $2.2M | 1.12% |
| 20 | APPLE INC | AAPL | 4,313 | $1.1M | 0.56% |
| 21 | STANLEY BLACK & DECKER INC | SWK | 11,809 | $948,181 | 0.49% |
| 22 | CHEVRON CORP NEW | CVX | 3,132 | $453,584 | 0.23% |
| 23 | ALPHABET INC | GOOG | 2,355 | $448,486 | 0.23% |
| 24 | EXXON MOBIL CORP | XOM | 3,644 | $391,973 | 0.20% |
| 25 | MICROSOFT CORP | MSFT | 895 | $377,243 | 0.19% |
| 26 | ELI LILLY & CO | LLY | 391 | $301,852 | 0.16% |