Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 1,279,116 | 1,185,336 | -93,780 | $264.55M | $246.21M | 15.38% | -$18.34M |
| Netflix, Inc.(NFLX) | 220,618 | 218,618 | -2,000 | $133.99M | $147.54M | 9.22% | +$13.55M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 141,013 | 139,199 | -1,814 | $135.72M | $146.30M | 9.14% | +$10.58M |
| Berkshire Hathaway Inc DelCL B | 360,613 | 356,343 | -4,270 | $151.64M | $144.96M | 9.06% | -$6.68M |
| Amazon.com, Inc.(AMZN) | 596,235 | 588,560 | -7,675 | $107.55M | $113.74M | 7.11% | +$6.19M |
| Paychex, Inc.(PAYX) | 949,934 | 940,839 | -9,095 | $116.65M | $111.55M | 6.97% | -$5.11M |
| Brookfield CorporationCL A(BN) | 2,113,822 | 2,100,395 | -13,427 | $88.51M | $87.25M | 5.45% | -$1.26M |
| Ecolab Inc.(ECL) | 344,066 | 339,961 | -4,105 | $79.44M | $80.91M | 5.06% | +$1.47M |
| Elevance Health, Inc.(ELV) | 134,438 | 130,658 | -3,780 | $69.71M | $70.80M | 4.42% | +$1.09M |
| NIKE, Inc.CL B(NKE) | 422,097 | 887,743 | +465,646 | $39.67M | $66.91M | 4.18% | +$27.24M |
| Fastenal Company(FAST) | 1,069,848 | 1,059,838 | -10,010 | $82.53M | $66.60M | 4.16% | -$15.93M |
| Wells Fargo & Company(WFC) | 980,070 | 961,330 | -18,740 | $56.80M | $57.09M | 3.57% | +$288.5K |
| Martin Marietta Materials, Inc.(MLM) | 103,472 | 103,037 | -435 | $63.53M | $55.83M | 3.49% | -$7.70M |
| Alphabet Inc.CL A(GOOG) | 289,202 | 282,217 | -6,985 | $43.65M | $51.41M | 3.21% | +$7.76M |
| JPMorgan Chase & Co.(JPM) | 246,417 | 246,672 | +255 | $49.36M | $49.89M | 3.12% | +$534.6K |
| Comcast Holdings ZONESCL A(CCZ) | 1,104,964 | 1,090,864 | -14,100 | $47.90M | $42.72M | 2.67% | -$5.18M |
| Union Pacific Corporation(UNP) | 185,262 | 187,262 | +2,000 | $45.56M | $42.37M | 2.65% | -$3.19M |
| Brookfield Asset Management Ltd.CL A(BAM) | 414,389 | 407,036 | -7,353 | $17.41M | $15.49M | 0.97% | -$1.92M |
| Expeditors International of Washington, Inc.(EXPD) | 16,025 | 15,230 | -795 | $1.95M | $1.90M | 0.12% | -$47.6K |
| Alphabet Inc.CL C(GOOG) | 2,775 | 2,500 | -275 | $422.5K | $458.6K | 0.03% | +$36.0K |
| U.S. Bancorp(USB) | 9,649 | 9,649 | 0 | $431.3K | $383.1K | 0.02% | -$48.2K |
| Everbridge Inc | 0 | 8,500 | +8,500 | $0 | $297.4K | 0.02% | +$297.4K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 1,195 | 0 | -1,195 | $202.4K | $0 | — | -$202.4K |