Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 469,089 | 461,100 | -7,989 | $62.31M | $73.69M | 9.53% | +$11.38M |
| The Cigna Group(CI) | 180,668 | 178,708 | -1,960 | $54.10M | $64.91M | 8.40% | +$10.80M |
| Visa Inc.(V) | 210,099 | 207,030 | -3,069 | $54.70M | $57.78M | 7.48% | +$3.08M |
| Booking Holdings Inc.(BKNG) | 15,526 | 15,289 | -237 | $55.07M | $55.47M | 7.18% | +$393.0K |
| Willis Towers Watson Public Limited Company(WTW) | 203,206 | 199,179 | -4,027 | $49.01M | $54.77M | 7.09% | +$5.76M |
| First Citizens BancShares, Inc.(FCNCA) | 29,065 | 28,529 | -536 | $41.24M | $46.65M | 6.04% | +$5.40M |
| Alphabet Inc.(GOOG) | 316,501 | 294,319 | -22,182 | $44.21M | $44.42M | 5.75% | +$210.0K |
| Amazon.com, Inc.(AMZN) | 244,842 | 241,333 | -3,509 | $37.20M | $43.53M | 5.63% | +$6.33M |
| Danaher Corporation(DHR) | 152,472 | 150,323 | -2,149 | $35.27M | $37.54M | 4.86% | +$2.27M |
| Alphabet Inc.(GOOG) | 208,085 | 200,328 | -7,757 | $29.32M | $30.50M | 3.95% | +$1.18M |
| PayPal Holdings, Inc.(PYPL) | 429,626 | 450,602 | +20,976 | $26.38M | $30.19M | 3.91% | +$3.80M |
| Blue Owl Capital Corporation(OBDC) | 1,553,167 | 1,548,740 | -4,427 | $23.14M | $29.21M | 3.78% | +$6.07M |
| Kyndryl Holdings, Inc.(KD) | 0 | 1,266,280 | +1,266,280 | $0 | $27.55M | 3.57% | +$27.55M |
| Ryanair Holdings plc(RYAAY) | 117,218 | 181,174 | +63,956 | $15.63M | $26.38M | 3.41% | +$10.74M |
| Texas Pacific Land Corporation(TPL) | 14,436 | 42,509 | +28,073 | $22.70M | $24.59M | 3.18% | +$1.89M |
| Brookfield Asset Management Ltd.(BAM) | 574,992 | 574,437 | -555 | $23.10M | $24.14M | 3.12% | +$1.04M |
| Franco-Nevada Corporation(FNV) | 130,105 | 139,869 | +9,764 | $14.42M | $16.67M | 2.16% | +$2.25M |
| Intercontinental Exchange | 119,579 | 114,725 | -4,854 | $15.36M | $15.77M | 2.04% | +$409.0K |
| Centene Corporation(CNC) | 207,643 | 198,071 | -9,572 | $15.41M | $15.54M | 2.01% | +$136.0K |
| 1/100 Berkshire Htwy Cla 100 S | 1,400 | 1,400 | 0 | $7.60M | $8.88M | 1.15% | +$1.28M |
| Tencent Hldgs Ltd Adr | 215,805 | 209,223 | -6,582 | $8.15M | $8.17M | 1.06% | +$11.0K |
| Apple Inc.(AAPL) | 28,068 | 27,775 | -293 | $5.40M | $4.76M | 0.62% | -$641.0K |
| Veralto Corporation(VLTO) | 50,551 | 50,102 | -449 | $4.16M | $4.44M | 0.57% | +$284.0K |
| JD.com, Inc.(JD) | 148,853 | 148,699 | -154 | $4.30M | $4.07M | 0.53% | -$227.0K |
| IDEXX Laboratories, Inc.(IDXX) | 6,101 | 5,964 | -137 | $3.39M | $3.22M | 0.42% | -$166.0K |
| Berkshire Hathaway B New Class | 7,479 | 7,471 | -8 | $2.67M | $3.14M | 0.41% | +$475.0K |
| Microsoft Corporation(MSFT) | 6,279 | 6,283 | +4 | $2.36M | $2.64M | 0.34% | +$282.0K |
| Philip Morris International Inc.(PM) | 17,128 | 17,295 | +167 | $1.61M | $1.58M | 0.21% | -$26.0K |
| The Sherwin-Williams Company(SHW) | 3,900 | 3,900 | 0 | $1.22M | $1.35M | 0.18% | +$139.0K |
| The Procter & Gamble Company(PG) | 6,583 | 6,612 | +29 | $965.0K | $1.07M | 0.14% | +$108.0K |
| S&p 500 Index | 2,772 | 1,952 | -820 | $1.32M | $1.03M | 0.13% | -$298.0K |
| Ishares Tr Russell 1000 Russel | 3,245 | 3,180 | -65 | $851.0K | $916.0K | 0.12% | +$65.0K |
| Ishares Tr Dj Total Mkt Us Tot | 6,963 | 6,723 | -240 | $811.0K | $861.0K | 0.11% | +$50.0K |
| Altria Group, Inc.(MO) | 16,982 | 17,080 | +98 | $685.0K | $745.0K | 0.10% | +$60.0K |
| Merck & Co., Inc.(MRK) | 5,645 | 5,516 | -129 | $615.0K | $728.0K | 0.09% | +$113.0K |
| Mondelez International, Inc.(MDLZ) | 9,962 | 10,011 | +49 | $722.0K | $701.0K | 0.09% | -$21.0K |
| Caterpillar Inc.(CAT) | 1,341 | 1,343 | +2 | $396.0K | $492.0K | 0.06% | +$96.0K |
| The Progressive Corporation(PGR) | 2,319 | 2,319 | 0 | $369.0K | $480.0K | 0.06% | +$111.0K |
| Pembina Pipeline Corporation(PBA) | 11,939 | 11,939 | 0 | $411.0K | $422.0K | 0.05% | +$11.0K |
| Richards Packaging | 16,300 | 16,300 | 0 | $426.0K | $407.0K | 0.05% | -$19.0K |
| Ctt Correios De Portug Shs | 77,250 | 77,250 | 0 | $298.0K | $344.0K | 0.04% | +$46.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 619 | 615 | -4 | $314.0K | $342.0K | 0.04% | +$28.0K |
| Cisco Systems, Inc.(CSCO) | 7,475 | 6,823 | -652 | $378.0K | $341.0K | 0.04% | -$37.0K |
| PepsiCo, Inc.(PEP) | 1,712 | 1,712 | 0 | $291.0K | $300.0K | 0.04% | +$9.0K |
| Ishares Tr Msci Eafe Fd Msci E | 3,420 | 3,665 | +245 | $258.0K | $293.0K | 0.04% | +$35.0K |
| The Home Depot, Inc.(HD) | 734 | 735 | +1 | $254.0K | $282.0K | 0.04% | +$28.0K |
| Union Pacific Corporation(UNP) | 1,721 | 1,124 | -597 | $423.0K | $276.0K | 0.04% | -$147.0K |
| Ishares Msci Gwth Idx Fd | 2,906 | 2,614 | -292 | $281.0K | $271.0K | 0.04% | -$10.0K |
| Cummins Inc.(CMI) | 904 | 909 | +5 | $217.0K | $268.0K | 0.03% | +$51.0K |
| Johnson & Johnson(JNJ) | 1,730 | 1,656 | -74 | $271.0K | $262.0K | 0.03% | -$9.0K |
| Brookfield Corporation(BN) | 5,972 | 5,922 | -50 | $240.0K | $248.0K | 0.03% | +$8.0K |
| I Shares Rusl 2000 | 1,055 | 1,110 | +55 | $212.0K | $233.0K | 0.03% | +$21.0K |
| Pfizer Inc.com(PFE) | 7,342 | 0 | -7,342 | $211.0K | $0 | — | -$211.0K |
| SPDR Gold Sharescom(GLD) | 67,102 | 0 | -67,102 | $12.83M | $0 | — | -$12.83M |