Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 574,906 | 568,823 | -6,083 | 107,122 | 124,794 | 7.84% | +17,672 |
| BROOKFIELD CORP(BN) | 2,045,138 | 2,023,560 | -21,578 | 108,699 | 116,254 | 7.30% | +7,554 |
| WELLS FARGO CO NEW(WFC) | 900,311 | 822,738 | -77,573 | 50,859 | 57,789 | 3.63% | +6,931 |
| JPMORGAN CHASE & CO.(JPM) | 241,505 | 238,100 | -3,405 | 50,924 | 57,075 | 3.59% | +6,151 |
| ALPHABET INC(GOOG) | 275,855 | 273,702 | -2,153 | 45,751 | 51,812 | 3.25% | +6,061 |
| PAYCHEX INC(PAYX) | 922,404 | 911,646 | -10,758 | 123,777 | 127,831 | 8.03% | +4,054 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 392,566 | 387,262 | -5,304 | 18,564 | 20,986 | 1.32% | +2,421 |
| FASTENAL CO(FAST) | 1,034,983 | 1,032,520 | -2,463 | 73,918 | 74,249 | 4.66% | +330 |
| ALPHABET INC(GOOG) | 2,500 | 2,500 | 0 | 418 | 476 | 0.03% | +58 |
| US BANCORP DEL(USB) | 9,649 | 9,649 | 0 | 441 | 462 | 0.03% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,195 | 1,195 | 0 | 214 | 209 | 0.01% | -5 |
| NETFLIX INC(NFLX) | 213,685 | 169,952 | -43,733 | 151,560 | 151,482 | 9.52% | -79 |
| EXPEDITORS INTL WASH INC(EXPD) | 12,950 | 12,950 | 0 | 1,702 | 1,434 | 0.09% | -267 |
| MARTIN MARIETTA MATLS INC(MLM) | 101,109 | 100,917 | -192 | 54,422 | 52,124 | 3.27% | -2,298 |
| UNION PAC CORP(UNP) | 183,264 | 181,400 | -1,864 | 45,171 | 41,366 | 2.60% | -3,804 |
| BERKSHIRE HATHAWAY INC DEL | 344,736 | 338,617 | -6,119 | 158,668 | 153,488 | 9.64% | -5,180 |
| ECOLAB INC(ECL) | 332,942 | 328,929 | -4,013 | 85,010 | 77,075 | 4.84% | -7,935 |
| NIKE INC(NKE) | 877,478 | 887,191 | +9,713 | 77,569 | 67,134 | 4.22% | -10,435 |
| PROGRESSIVE CORP(PGR) | 1,043,548 | 1,034,182 | -9,366 | 264,811 | 247,800 | 15.57% | -17,010 |
| ELEVANCE HEALTH INC(ELV) | 127,879 | 127,259 | -620 | 66,497 | 46,946 | 2.95% | -19,551 |
| REGENERON PHARMACEUTICALS(REGN) | 136,453 | 170,180 | +33,727 | 143,445 | 121,224 | 7.61% | -22,221 |