Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 422,097 | 887,743 | +465,646 | 39,669 | 66,909 | 4.18% | +27,241 |
| NETFLIX INC(NFLX) | 220,618 | 218,618 | -2,000 | 133,988 | 147,541 | 9.22% | +13,553 |
| REGENERON PHARMACEUTICALS(REGN) | 141,013 | 139,199 | -1,814 | 135,724 | 146,302 | 9.14% | +10,579 |
| ALPHABET INC(GOOG) | 289,202 | 282,217 | -6,985 | 43,649 | 51,406 | 3.21% | +7,757 |
| AMAZON COM INC(AMZN) | 596,235 | 588,560 | -7,675 | 107,549 | 113,739 | 7.11% | +6,190 |
| ECOLAB INC(ECL) | 344,066 | 339,961 | -4,105 | 79,445 | 80,911 | 5.06% | +1,466 |
| ELEVANCE HEALTH INC(ELV) | 134,438 | 130,658 | -3,780 | 69,711 | 70,798 | 4.42% | +1,087 |
| JPMORGAN CHASE & CO.(JPM) | 246,417 | 246,672 | +255 | 49,357 | 49,892 | 3.12% | +535 |
| EVERBRIDGE INC | 0 | 8,500 | +8,500 | 0 | 297 | 0.02% | +297 |
| WELLS FARGO CO NEW(WFC) | 980,070 | 961,330 | -18,740 | 56,805 | 57,093 | 3.57% | +289 |
| ALPHABET INC(GOOG) | 2,775 | 2,500 | -275 | 423 | 459 | 0.03% | +36 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,025 | 15,230 | -795 | 1,948 | 1,901 | 0.12% | -48 |
| US BANCORP DEL(USB) | 9,649 | 9,649 | 0 | 431 | 383 | 0.02% | -48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,195 | 0 | -1,195 | 202 | 0 | — | -202 |
| BROOKFIELD CORP(BN) | 2,113,822 | 2,100,395 | -13,427 | 88,506 | 87,250 | 5.45% | -1,255 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 414,389 | 407,036 | -7,353 | 17,413 | 15,488 | 0.97% | -1,925 |
| UNION PAC CORP(UNP) | 185,262 | 187,262 | +2,000 | 45,561 | 42,370 | 2.65% | -3,192 |
| PAYCHEX INC(PAYX) | 949,934 | 940,839 | -9,095 | 116,652 | 111,546 | 6.97% | -5,106 |
| COMCAST CORP NEW(CCZ) | 1,104,964 | 1,090,864 | -14,100 | 47,900 | 42,718 | 2.67% | -5,182 |
| BERKSHIRE HATHAWAY INC DEL | 360,613 | 356,343 | -4,270 | 151,645 | 144,960 | 9.06% | -6,685 |
| MARTIN MARIETTA MATLS INC(MLM) | 103,472 | 103,037 | -435 | 63,526 | 55,825 | 3.49% | -7,700 |
| FASTENAL CO(FAST) | 1,069,848 | 1,059,838 | -10,010 | 82,528 | 66,600 | 4.16% | -15,928 |
| PROGRESSIVE CORP(PGR) | 1,279,116 | 1,185,336 | -93,780 | 264,547 | 246,206 | 15.38% | -18,341 |