Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive CorporationCOM(PGR) | 1,388,686 | 1,279,116 | -109,570 | $221.19M | $264.55M | 16.56% | +$43.36M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 367,458 | 360,613 | -6,845 | $131.06M | $151.64M | 9.49% | +$20.59M |
| Regeneron Pharmaceuticals, Inc.COM(REGN) | 143,529 | 141,013 | -2,516 | $126.06M | $135.72M | 8.50% | +$9.66M |
| Netflix, Inc.COM(NFLX) | 225,388 | 220,618 | -4,770 | $109.74M | $133.99M | 8.39% | +$24.25M |
| Paychex, Inc.COM(PAYX) | 967,229 | 949,934 | -17,295 | $115.21M | $116.65M | 7.30% | +$1.45M |
| Amazon.com, Inc.COM(AMZN) | 599,110 | 596,235 | -2,875 | $91.03M | $107.55M | 6.73% | +$16.52M |
| Brookfield CorporationCL A LTD VT SH(BN) | 2,151,817 | 2,113,822 | -37,995 | $86.33M | $88.51M | 5.54% | +$2.17M |
| Fastenal CompanyCOM(FAST) | 1,117,678 | 1,069,848 | -47,830 | $72.39M | $82.53M | 5.17% | +$10.14M |
| Ecolab Inc.COM(ECL) | 350,909 | 344,066 | -6,843 | $69.60M | $79.44M | 4.97% | +$9.84M |
| Elevance Health, Inc.COM(ELV) | 136,493 | 134,438 | -2,055 | $64.36M | $69.71M | 4.36% | +$5.35M |
| Martin Marietta Materials, Inc.COM(MLM) | 106,847 | 103,472 | -3,375 | $53.31M | $63.53M | 3.98% | +$10.22M |
| Wells Fargo & CompanyCOM(WFC) | 998,530 | 980,070 | -18,460 | $49.15M | $56.80M | 3.56% | +$7.66M |
| JPMorgan Chase & Co.COM(JPM) | 250,392 | 246,417 | -3,975 | $42.59M | $49.36M | 3.09% | +$6.77M |
| Comcast Holdings ZONESCL A(CCZ) | 1,123,969 | 1,104,964 | -19,005 | $49.29M | $47.90M | 3.00% | -$1.39M |
| Union Pacific CorporationCOM(UNP) | 188,062 | 185,262 | -2,800 | $46.19M | $45.56M | 2.85% | -$630.3K |
| Alphabet Inc.CAP STK CL A(GOOG) | 290,015 | 289,202 | -813 | $40.51M | $43.65M | 2.73% | +$3.14M |
| NIKE, Inc.CL B(NKE) | 423,917 | 422,097 | -1,820 | $46.02M | $39.67M | 2.48% | -$6.36M |
| Brookfield Asset Management Ltd.CL A LMT VTG SHS(BAM) | 411,187 | 414,389 | +3,202 | $16.52M | $17.41M | 1.09% | +$895.2K |
| Expeditors International of Washington, Inc.COM(EXPD) | 18,025 | 16,025 | -2,000 | $2.29M | $1.95M | 0.12% | -$344.6K |
| U.S. BancorpCOM NEW(USB) | 9,649 | 9,649 | 0 | $417.6K | $431.3K | 0.03% | +$13.7K |
| Alphabet Inc.CAP STK CL C(GOOG) | 2,775 | 2,775 | 0 | $391.1K | $422.5K | 0.03% | +$31.4K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 0 | 1,195 | +1,195 | $0 | $202.4K | 0.01% | +$202.4K |
| Mirati Therapeutics Inc | 4,250 | 0 | -4,250 | $249.7K | $0 | — | -$249.7K |