Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARTIN MARIETTA MATLS INC(MLM) | 100,917 | 166,845 | +65,928 | 52,124 | 79,774 | 5.03% | +27,650 |
| BERKSHIRE HATHAWAY INC DEL | 338,617 | 334,121 | -4,496 | 153,488 | 177,946 | 11.22% | +24,458 |
| PROGRESSIVE CORP(PGR) | 1,034,182 | 952,035 | -82,147 | 247,800 | 269,435 | 16.99% | +21,635 |
| PAYCHEX INC(PAYX) | 911,646 | 899,476 | -12,170 | 127,831 | 138,771 | 8.75% | +10,940 |
| ELEVANCE HEALTH INC(ELV) | 127,259 | 126,461 | -798 | 46,946 | 55,005 | 3.47% | +8,060 |
| ECOLAB INC(ECL) | 328,929 | 323,824 | -5,105 | 77,075 | 82,096 | 5.18% | +5,021 |
| REGENERON PHARMACEUTICALS(REGN) | 170,180 | 196,773 | +26,593 | 121,224 | 124,799 | 7.87% | +3,575 |
| JPMORGAN CHASE & CO.(JPM) | 238,100 | 237,870 | -230 | 57,075 | 58,350 | 3.68% | +1,275 |
| UNION PAC CORP(UNP) | 181,400 | 175,819 | -5,581 | 41,366 | 41,535 | 2.62% | +169 |
| EXPEDITORS INTL WASH INC(EXPD) | 12,950 | 12,950 | 0 | 1,434 | 1,557 | 0.10% | +123 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,195 | 1,195 | 0 | 209 | 207 | 0.01% | -2 |
| ALPHABET INC(GOOG) | 2,500 | 2,500 | 0 | 476 | 391 | 0.02% | -86 |
| US BANCORP DEL(USB) | 9,649 | 0 | -9,649 | 462 | 0 | — | -462 |
| WELLS FARGO CO NEW(WFC) | 822,738 | 789,017 | -33,721 | 57,789 | 56,644 | 3.57% | -1,146 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 387,262 | 378,798 | -8,464 | 20,986 | 18,353 | 1.16% | -2,633 |
| ALPHABET INC(GOOG) | 273,702 | 272,662 | -1,040 | 51,812 | 42,164 | 2.66% | -9,647 |
| BROOKFIELD CORP(BN) | 2,023,560 | 2,002,483 | -21,077 | 116,254 | 104,950 | 6.62% | -11,303 |
| NIKE INC(NKE) | 887,191 | 873,722 | -13,469 | 67,134 | 55,464 | 3.50% | -11,670 |
| FASTENAL CO(FAST) | 1,032,520 | 754,442 | -278,078 | 74,249 | 58,507 | 3.69% | -15,742 |
| AMAZON COM INC(AMZN) | 568,823 | 569,160 | +337 | 124,794 | 108,288 | 6.83% | -16,506 |
| NETFLIX INC(NFLX) | 169,952 | 119,970 | -49,982 | 151,482 | 111,876 | 7.05% | -39,606 |