Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOMNIGROUP INTERNATIONAL COM(SGI) | 0 | 2,165,950 | +2,165,950 | 0 | 129,697 | 2.59% | +129,697 |
| GALLAGHER ARTHUR J(AJG) | 771,326 | 782,909 | +11,583 | 218,941 | 270,292 | 5.40% | +51,351 |
| FERGUSON ENTERPRISES INC.(FERG) | 639,448 | 860,774 | +221,326 | 110,989 | 137,922 | 2.75% | +26,933 |
| COSTAR GROUP INC.(CSGP) | 1,705,343 | 1,810,537 | +105,194 | 122,086 | 143,449 | 2.87% | +21,363 |
| CREDIT ACCEP CORP MICH COM(CACC) | 391,238 | 394,972 | +3,734 | 183,671 | 203,944 | 4.07% | +20,273 |
| ABBOTT LABS | 810,456 | 842,669 | +32,213 | 91,671 | 111,780 | 2.23% | +20,109 |
| ROPER TECHNOLOGIES INC COM(ROP) | 215,814 | 223,779 | +7,965 | 112,191 | 131,936 | 2.64% | +19,745 |
| FISERV INC(FISV) | 513,402 | 538,269 | +24,867 | 105,463 | 118,866 | 2.37% | +13,403 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 2,123,211 | 2,171,570 | +48,359 | 157,139 | 169,990 | 3.40% | +12,852 |
| LABCORP HOLDINGS(LH) | 613,032 | 627,018 | +13,986 | 140,581 | 145,932 | 2.91% | +5,352 |
| MARKEL GROUP INC.(MKL) | 30,195 | 29,727 | -468 | 52,124 | 55,578 | 1.11% | +3,454 |
| MASTERCARD INC CL A(MA) | 97,066 | 99,421 | +2,355 | 51,112 | 54,495 | 1.09% | +3,383 |
| WILLIAMS COS INC DEL(WMB) | 459,760 | 453,674 | -6,086 | 24,882 | 27,112 | 0.54% | +2,229 |
| JOHNSON & JOHNSON(JNJ) | 249,872 | 230,280 | -19,592 | 36,136 | 38,190 | 0.76% | +2,053 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 125,299 | 126,365 | +1,066 | 13,500 | 15,413 | 0.31% | +1,913 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 12,465 | +12,465 | 0 | 1,418 | 0.03% | +1,418 |
| PROGRESSIVE CORP OHIO(PGR) | 19,129 | 20,646 | +1,517 | 4,584 | 5,843 | 0.12% | +1,260 |
| META PLATFORMS INC CL A(META) | 0 | 2,103 | +2,103 | 0 | 1,212 | 0.02% | +1,212 |
| VERIZON COMM.(VZ) | 246,253 | 234,921 | -11,332 | 9,848 | 10,656 | 0.21% | +808 |
| WATERS CORPORATION(WAT) | 246,251 | 249,909 | +3,658 | 91,354 | 92,109 | 1.84% | +755 |
| ENBRIDGE INC COM(ENB) | 349,647 | 348,194 | -1,453 | 14,836 | 15,428 | 0.31% | +593 |
| AXIS CAP.HOLDGS.LTD. SHS | 50,806 | 50,706 | -100 | 4,502 | 5,083 | 0.10% | +580 |
| VISA INC COM CL A(V) | 14,040 | 14,312 | +272 | 4,437 | 5,016 | 0.10% | +579 |
| EXXON MOBIL CORP | 45,751 | 46,054 | +303 | 4,921 | 5,477 | 0.11% | +556 |
| VANGUARD INDEX FDS 500INDEX AD | 0 | 1,036 | +1,036 | 0 | 537 | 0.01% | +537 |
| SPDR GOLD TRUST(GLD) | 11,475 | 11,475 | 0 | 2,778 | 3,306 | 0.07% | +528 |
| CVS HEALTH CORP COM(CVS) | 20,425 | 20,963 | +538 | 917 | 1,420 | 0.03% | +503 |
| KIMBERLY CLARK CORP(KMB) | 44,748 | 44,748 | 0 | 5,864 | 6,364 | 0.13% | +500 |
| SPDR TR UNIT SER 1 STANDARD &(SPY) | 687 | 1,541 | +854 | 403 | 862 | 0.02% | +459 |
| FIDELITY CONCORD STR T 500 IND | 0 | 2,244 | +2,244 | 0 | 439 | 0.01% | +439 |
| GLOBE LIFE INC COM | 21,125 | 21,125 | 0 | 2,356 | 2,783 | 0.06% | +427 |
| JPMORGAN CHASE & CO.(JPM) | 429,563 | 421,452 | -8,111 | 102,971 | 103,382 | 2.07% | +412 |
| MORGAN STANLEY(MS) | 2,500 | 6,125 | +3,625 | 314 | 715 | 0.01% | +400 |
| LINDE PLC COM(LIN) | 8,291 | 8,291 | 0 | 3,471 | 3,861 | 0.08% | +389 |
| PEPSICO INC COM(PEP) | 20,982 | 23,757 | +2,775 | 3,190 | 3,562 | 0.07% | +372 |
| COMCAST CORP CL A(CCZ) | 15,539 | 25,479 | +9,940 | 583 | 940 | 0.02% | +357 |
| NESTLE SA SPONSORED ADR | 18,240 | 18,190 | -50 | 1,490 | 1,840 | 0.04% | +350 |
| AMGEN INC COM(AMGN) | 4,623 | 4,905 | +282 | 1,205 | 1,528 | 0.03% | +323 |
| COCA-COLA CO(KO) | 17,341 | 19,541 | +2,200 | 1,080 | 1,400 | 0.03% | +320 |
| MCDONALDS CORP COM(MCD) | 1,245 | 2,155 | +910 | 361 | 673 | 0.01% | +312 |
| ALTRIA GROUP INC(MO) | 12,890 | 16,240 | +3,350 | 674 | 975 | 0.02% | +301 |
| EOG RES INC COM(EOG) | 2,760 | 4,900 | +2,140 | 338 | 628 | 0.01% | +290 |
| YUM! BRANDS INC.(YUM) | 0 | 1,760 | +1,760 | 0 | 277 | 0.01% | +277 |
| CHEVRON CORPORATION(CVX) | 10,202 | 10,477 | +275 | 1,478 | 1,753 | 0.04% | +275 |
| NUTRIEN LTD COM(NTR) | 201,248 | 186,820 | -14,428 | 9,006 | 9,279 | 0.19% | +274 |
| PROCTER & GAMBLE(PG) | 50,931 | 51,691 | +760 | 8,539 | 8,809 | 0.18% | +271 |
| RTX CORP.(RTX) | 9,940 | 10,670 | +730 | 1,150 | 1,413 | 0.03% | +263 |
| GE AEROSPACE(GE) | 7,262 | 7,262 | 0 | 1,211 | 1,453 | 0.03% | +242 |
| HESS CORPORATION | 9,000 | 9,000 | 0 | 1,197 | 1,438 | 0.03% | +240 |
| DEERE & CO COM(DE) | 5,200 | 5,200 | 0 | 2,203 | 2,441 | 0.05% | +237 |
| ROCHE HOLDINGS LTD - SPON ADR | 0 | 5,626 | +5,626 | 0 | 232 | 0.00% | +232 |
| AMERICAN TOWER REIT COM(AMT) | 0 | 1,000 | +1,000 | 0 | 218 | 0.00% | +218 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 3,500 | +3,500 | 0 | 213 | 0.00% | +213 |
| GE HEALTHCARE TECHNOLO COMMON(GEHC) | 0 | 2,553 | +2,553 | 0 | 206 | 0.00% | +206 |
| KLA-TENCOR CORP COM(KLAC) | 0 | 299 | +299 | 0 | 203 | 0.00% | +203 |
| HOME DEPOT INC COM(HD) | 16,634 | 18,084 | +1,450 | 6,470 | 6,628 | 0.13% | +157 |
| HUDSON PAC PPTYS INC COM | 0 | 50,000 | +50,000 | 0 | 148 | 0.00% | +148 |
| BANK NEW YORK MELLON CORP | 26,999 | 26,468 | -531 | 2,074 | 2,220 | 0.04% | +146 |
| BAXTER INTL INC | 28,473 | 28,073 | -400 | 830 | 961 | 0.02% | +131 |
| AMDOCS LTD | 17,527 | 17,617 | +90 | 1,492 | 1,612 | 0.03% | +120 |
| SHELL PLC SPON ADS(SHEL) | 14,057 | 13,647 | -410 | 881 | 1,000 | 0.02% | +119 |
| VANECK VECTORS ETF TR JR GOLD | 7,700 | 7,700 | 0 | 329 | 440 | 0.01% | +111 |
| AUTOM.DATA PROCESSING | 29,130 | 28,233 | -897 | 8,527 | 8,626 | 0.17% | +99 |
| FASTENAL CO(FAST) | 14,000 | 14,000 | 0 | 1,007 | 1,086 | 0.02% | +79 |
| WASTE MGMT INC DEL COM(WM) | 2,025 | 2,048 | +23 | 409 | 474 | 0.01% | +66 |
| SCHLUMBERGER LTD(SLB) | 29,700 | 28,800 | -900 | 1,139 | 1,204 | 0.02% | +65 |
| PAYCHEX INC(PAYX) | 4,000 | 4,000 | 0 | 561 | 617 | 0.01% | +56 |
| ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | 8,858 | +1,200 | 284 | 339 | 0.01% | +55 |
| NOVARTIS A G SPONSORED ADR(NVS) | 3,800 | 3,800 | 0 | 370 | 424 | 0.01% | +54 |
| ELEVANCE HEALTH INC(ELV) | 784 | 784 | 0 | 289 | 341 | 0.01% | +52 |
| INTL. BUSINESS MACHINES(IBM) | 1,459 | 1,459 | 0 | 321 | 363 | 0.01% | +42 |
| WELLS FARGO & CO NEW(WFC) | 3,572 | 4,082 | +510 | 251 | 293 | 0.01% | +42 |
| OTIS WORLDWIDE CORP COM(OTIS) | 4,472 | 4,397 | -75 | 414 | 454 | 0.01% | +40 |
| UNITED HEALTH GROUP(UNH) | 2,121 | 2,116 | -5 | 1,073 | 1,108 | 0.02% | +35 |
| ALLSTATE CORP COM(ALL) | 2,136 | 2,136 | 0 | 412 | 442 | 0.01% | +31 |
| CHUBB LIMITED COM | 858 | 858 | 0 | 237 | 259 | 0.01% | +22 |
| SENSEONICS HLDGS INC COM(SENS) | 151,850 | 151,950 | +100 | 79 | 100 | 0.00% | +20 |
| SAN JUAN BASIN RTUBI(SJT) | 19,480 | 16,480 | -3,000 | 75 | 91 | 0.00% | +17 |
| TJX COS INC NEW COM(TJX) | 13,521 | 13,521 | 0 | 1,633 | 1,647 | 0.03% | +13 |
| CONOCOPHILLIPS COM(COP) | 3,691 | 3,580 | -111 | 366 | 376 | 0.01% | +10 |
| AMARIN CORP PLC SPONS ADR NEW | 0 | 22,000 | +22,000 | 0 | 10 | 0.00% | +10 |
| SPDR SERIES TRUST S&P DIVID ET | 2,483 | 2,483 | 0 | 328 | 337 | 0.01% | +9 |
| TEXAS INSTRS INC COM(TXN) | 1,225 | 1,325 | +100 | 230 | 238 | 0.00% | +8 |
| CONSTELLATION SOFTWARE INC (B1 | 88 | 88 | 0 | 272 | 279 | 0.01% | +7 |
| SCHWAB STRATEGIC TR US LCAP VA | 9,134 | 9,134 | 0 | 238 | 243 | 0.00% | +5 |
| ZOETIS INC CL A(ZTS) | 2,205 | 2,205 | 0 | 359 | 363 | 0.01% | +4 |
| DUNDEE ENERGY LTD COM | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| MANITOK ENERGY INC COM | 0 | 24,829 | +24,829 | 0 | 0 | — | 0 |
| VCAMPUS CORP COM NEW | 59,956 | 59,956 | 0 | 0 | 0 | — | 0 |
| BLACKBERRY LTD COM(BB) | 28,650 | 28,650 | 0 | 108 | 108 | 0.00% | -0 |
| CBRE GROUP INC CL A(CBRE) | 2,926 | 2,926 | 0 | 384 | 383 | 0.01% | -1 |
| DISNEY WALT CO(DIS) | 3,558 | 3,989 | +431 | 396 | 394 | 0.01% | -2 |
| BEAR CREEK MNG CORP COM | 30,000 | 30,000 | 0 | 7 | 4 | 0.00% | -3 |
| FERROGLOBE PLC SHS(GSM) | 40,400 | 40,400 | 0 | 154 | 150 | 0.00% | -4 |
| CENTRAL SECS CORP(CET) | 5,853 | 5,853 | 0 | 267 | 263 | 0.01% | -4 |
| ABBVIE INC. COM(ABBV) | 21,478 | 18,191 | -3,287 | 3,817 | 3,811 | 0.08% | -5 |
| TRANSOCEAN LTD(RIG) | 10,700 | 10,700 | 0 | 40 | 34 | 0.00% | -6 |
| DISCOVER FINL SVCS COM | 2,500 | 2,500 | 0 | 433 | 427 | 0.01% | -6 |
| TRACTOR SUPPLY CO COM(TSCO) | 12,574 | 11,987 | -587 | 667 | 660 | 0.01% | -7 |
| LIBERTY MEDIA CORP DEL FRMULA(FWONA) | 3,604 | 3,604 | 0 | 334 | 324 | 0.01% | -10 |