Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 1,185,336 | 1,043,548 | -141,788 | $246.21M | $264.81M | 16.25% | +$18.60M |
| Berkshire Hathaway Inc DelCL B | 356,343 | 344,736 | -11,607 | $144.96M | $158.67M | 9.74% | +$13.71M |
| Netflix, Inc.(NFLX) | 218,618 | 213,685 | -4,933 | $147.54M | $151.56M | 9.30% | +$4.02M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 139,199 | 136,453 | -2,746 | $146.30M | $143.44M | 8.80% | -$2.86M |
| Paychex, Inc.(PAYX) | 940,839 | 922,404 | -18,435 | $111.55M | $123.78M | 7.60% | +$12.23M |
| Brookfield CorporationCL A(BN) | 2,100,395 | 2,045,138 | -55,257 | $87.25M | $108.70M | 6.67% | +$21.45M |
| Amazon.com, Inc.(AMZN) | 588,560 | 574,906 | -13,654 | $113.74M | $107.12M | 6.57% | -$6.62M |
| Ecolab Inc.(ECL) | 339,961 | 332,942 | -7,019 | $80.91M | $85.01M | 5.22% | +$4.10M |
| NIKE, Inc.CL B(NKE) | 887,743 | 877,478 | -10,265 | $66.91M | $77.57M | 4.76% | +$10.66M |
| Fastenal Company(FAST) | 1,059,838 | 1,034,983 | -24,855 | $66.60M | $73.92M | 4.54% | +$7.32M |
| Elevance Health, Inc.(ELV) | 130,658 | 127,879 | -2,779 | $70.80M | $66.50M | 4.08% | -$4.30M |
| Martin Marietta Materials, Inc.(MLM) | 103,037 | 101,109 | -1,928 | $55.83M | $54.42M | 3.34% | -$1.40M |
| JPMorgan Chase & Co.(JPM) | 246,672 | 241,505 | -5,167 | $49.89M | $50.92M | 3.13% | +$1.03M |
| Wells Fargo & Company(WFC) | 961,330 | 900,311 | -61,019 | $57.09M | $50.86M | 3.12% | -$6.23M |
| Alphabet Inc.CL A(GOOG) | 282,217 | 275,855 | -6,362 | $51.41M | $45.75M | 2.81% | -$5.66M |
| Union Pacific Corporation(UNP) | 187,262 | 183,264 | -3,998 | $42.37M | $45.17M | 2.77% | +$2.80M |
| Brookfield Asset Management Ltd.CL A(BAM) | 407,036 | 392,566 | -14,470 | $15.49M | $18.56M | 1.14% | +$3.08M |
| Expeditors International of Washington, Inc.(EXPD) | 15,230 | 12,950 | -2,280 | $1.90M | $1.70M | 0.10% | -$198.9K |
| U.S. Bancorp(USB) | 9,649 | 9,649 | 0 | $383.1K | $441.2K | 0.03% | +$58.2K |
| Alphabet Inc.CL C(GOOG) | 2,500 | 2,500 | 0 | $458.6K | $418.0K | 0.03% | -$40.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,195 | +1,195 | $0 | $214.1K | 0.01% | +$214.1K |
| Comcast Holdings ZONESCL A(CCZ) | 1,090,864 | 0 | -1,090,864 | $42.72M | $0 | — | -$42.72M |
| Everbridge Inc | 8,500 | 0 | -8,500 | $297.4K | $0 | — | -$297.4K |