Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,749,860 | 2,749,860 | 0 | 418,694 | 504,379 | 4.96% | +85,686 |
| APPLE INC(AAPL) | 0 | 1,227,290 | +1,227,290 | 0 | 258,492 | 2.54% | +258,492 |
| ANALOG DEVICES INC(ADI) | 0 | 1,167,671 | +1,167,671 | 0 | 266,533 | 2.62% | +266,533 |
| NOVO-NORDISK A S(NVO) | 2,150,000 | 2,150,000 | 0 | 276,060 | 306,891 | 3.02% | +30,831 |
| FRANCO NEV CORP(FNV) | 0 | 245,000 | +245,000 | 0 | 29,037 | 0.29% | +29,037 |
| AMAZON COM INC(AMZN) | 2,030,760 | 2,030,760 | 0 | 366,308 | 392,444 | 3.86% | +26,136 |
| WATSCO INC(WSO) | 566,250 | 571,250 | +5,000 | 244,603 | 264,626 | 2.60% | +20,023 |
| ALPHABET INC(GOOG) | 555,000 | 555,000 | 0 | 83,766 | 101,093 | 0.99% | +17,327 |
| MICROSOFT CORP(MSFT) | 502,830 | 507,480 | +4,650 | 211,551 | 226,818 | 2.23% | +15,268 |
| TEXAS INSTRS INC(TXN) | 724,000 | 724,000 | 0 | 126,128 | 140,840 | 1.39% | +14,712 |
| LPL FINL HLDGS INC(LPLA) | 454,291 | 481,791 | +27,500 | 120,024 | 134,564 | 1.32% | +14,541 |
| GOLDMAN SACHS GROUP INC(GS) | 359,360 | 359,360 | 0 | 150,101 | 162,546 | 1.60% | +12,445 |
| YUM BRANDS INC(YUM) | 16,152 | 86,502 | +70,350 | 2,239 | 11,458 | 0.11% | +9,219 |
| HEICO CORP NEW | 379,644 | 379,644 | 0 | 58,442 | 67,394 | 0.66% | +8,952 |
| KKR & CO INC(KKR) | 1,451,800 | 1,451,800 | 0 | 146,022 | 152,787 | 1.50% | +6,765 |
| META PLATFORMS INC(META) | 267,681 | 270,981 | +3,300 | 129,981 | 136,634 | 1.34% | +6,653 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 195,000 | 279,500 | +84,500 | 42,765 | 49,360 | 0.49% | +6,594 |
| AIR PRODS & CHEMS INC | 15,000 | 38,000 | +23,000 | 3,634 | 9,806 | 0.10% | +6,172 |
| VERISK ANALYTICS INC(VRSK) | 127,200 | 133,700 | +6,500 | 29,985 | 36,039 | 0.35% | +6,054 |
| MOODYS CORP(MCO) | 213,890 | 213,890 | 0 | 84,065 | 90,033 | 0.89% | +5,968 |
| MARSH & MCLENNAN COS INC(MRSH) | 694,000 | 706,500 | +12,500 | 142,950 | 148,874 | 1.46% | +5,924 |
| APOLLO GLOBAL MGMT INC(APO) | 1,012,500 | 1,012,500 | 0 | 113,856 | 119,546 | 1.18% | +5,690 |
| FEDEX CORP(FDX) | 168,000 | 181,000 | +13,000 | 48,676 | 54,271 | 0.53% | +5,595 |
| COSTCO WHSL CORP NEW(COST) | 39,150 | 39,150 | 0 | 28,682 | 33,277 | 0.33% | +4,595 |
| ROLLINS INC(ROL) | 1,426,275 | 1,439,275 | +13,000 | 65,994 | 70,222 | 0.69% | +4,228 |
| HCA HEALTHCARE INC(HCA) | 21,432 | 35,105 | +13,673 | 7,148 | 11,279 | 0.11% | +4,130 |
| SOLVENTUM CORP(SOLV) | 0 | 73,437 | +73,437 | 0 | 3,883 | 0.04% | +3,883 |
| HAGERTY INC(HGTY) | 3,000,000 | 3,000,000 | 0 | 27,450 | 31,200 | 0.31% | +3,750 |
| INVESTORS TITLE CO NC | 213,300 | 213,300 | 0 | 34,808 | 38,422 | 0.38% | +3,613 |
| S&P GLOBAL INC(SPGI) | 0 | 150,690 | +150,690 | 0 | 67,208 | 0.66% | +67,208 |
| UNITED RENTALS INC(URI) | 15,500 | 22,000 | +6,500 | 11,177 | 14,228 | 0.14% | +3,051 |
| MARRIOTT INTL INC NEW(MAR) | 9,000 | 22,000 | +13,000 | 2,271 | 5,319 | 0.05% | +3,048 |
| GENERAL DYNAMICS CORP(GD) | 391,000 | 391,000 | 0 | 110,454 | 113,445 | 1.12% | +2,991 |
| INSPERITY INC(NSP) | 16,876 | 52,906 | +36,030 | 1,850 | 4,826 | 0.05% | +2,976 |
| SCHWAB CHARLES CORP(SCHW) | 1,353,766 | 1,366,766 | +13,000 | 97,931 | 100,717 | 0.99% | +2,786 |
| UNITEDHEALTH GROUP INC(UNH) | 16,100 | 20,814 | +4,714 | 7,965 | 10,600 | 0.10% | +2,635 |
| CHOICE HOTELS INTL INC(CHH) | 84,500 | 110,500 | +26,000 | 10,677 | 13,150 | 0.13% | +2,473 |
| HERSHEY CO(HSY) | 9,500 | 21,500 | +12,000 | 1,848 | 3,952 | 0.04% | +2,105 |
| LAMAR ADVERTISING CO NEW(LAMR) | 77,000 | 94,000 | +17,000 | 9,195 | 11,236 | 0.11% | +2,041 |
| ECOLAB INC(ECL) | 274,300 | 274,300 | 0 | 63,336 | 65,283 | 0.64% | +1,948 |
| LINDE PLC(LIN) | 131,500 | 143,500 | +12,000 | 61,058 | 62,969 | 0.62% | +1,911 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,700 | 29,400 | +4,700 | 14,356 | 16,258 | 0.16% | +1,902 |
| AMERICAN EXPRESS CO(AXP) | 484,250 | 484,250 | 0 | 110,259 | 112,128 | 1.10% | +1,869 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 240,824 | 334,725 | +93,901 | 7,027 | 8,773 | 0.09% | +1,746 |
| UL SOLUTIONS INC(ULS) | 0 | 36,000 | +36,000 | 0 | 1,519 | 0.01% | +1,519 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,900 | 25,900 | 0 | 6,835 | 8,127 | 0.08% | +1,292 |
| CARRIER GLOBAL CORPORATION(CARR) | 235,000 | 235,000 | 0 | 13,661 | 14,824 | 0.15% | +1,163 |
| PHILIP MORRIS INTL INC(PM) | 0 | 114,500 | +114,500 | 0 | 11,602 | 0.11% | +11,602 |
| FERGUSON PLC NEW | 57,500 | 70,500 | +13,000 | 12,560 | 13,652 | 0.13% | +1,093 |
| UBER TECHNOLOGIES INC(UBER) | 58,000 | 71,000 | +13,000 | 4,465 | 5,160 | 0.05% | +695 |
| LOCKHEED MARTIN CORP(LMT) | 56,363 | 56,363 | 0 | 25,638 | 26,327 | 0.26% | +689 |
| PROGRESSIVE CORP(PGR) | 753,750 | 753,750 | 0 | 155,891 | 156,561 | 1.54% | +671 |
| RTX CORPORATION(RTX) | 224,000 | 224,000 | 0 | 21,847 | 22,487 | 0.22% | +641 |
| JPMORGAN CHASE & CO(JPM) | 252,550 | 252,550 | 0 | 50,586 | 51,081 | 0.50% | +495 |
| WELLS FARGO CO NEW(WFC) | 204,450 | 204,450 | 0 | 11,850 | 12,142 | 0.12% | +292 |
| BANK NEW YORK MELLON CORP | 121,500 | 121,500 | 0 | 7,001 | 7,277 | 0.07% | +276 |
| HAGERTY INC | 540,000 | 540,000 | 0 | 1,053 | 1,107 | 0.01% | +54 |
| INTUIT(INTU) | 0 | 2,720 | +2,720 | 0 | 1,788 | 0.02% | +1,788 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,120 | +5,120 | 0 | 701 | 0.01% | +701 |
| BROOKFIELD REINS LTD | 0 | 60,101 | +60,101 | 0 | 2,500 | 0.02% | +2,500 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 11,000 | +11,000 | 0 | 640 | 0.01% | +640 |
| SONY GROUP CORP(SONY) | 0 | 67,000 | +67,000 | 0 | 5,692 | 0.06% | +5,692 |
| DUN & BRADSTREET HLDGS INC | 0 | 115,000 | +115,000 | 0 | 1,065 | 0.01% | +1,065 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 8,627 | 8,627 | 0 | 2,372 | 2,261 | 0.02% | -111 |
| GARTNER INC(IT) | 5,700 | 5,700 | 0 | 2,717 | 2,560 | 0.03% | -157 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 51,910 | +51,910 | 0 | 10,090 | 0.10% | +10,090 |
| EASTMAN CHEM CO(EMN) | 74,950 | 74,950 | 0 | 7,511 | 7,343 | 0.07% | -169 |
| COMFORT SYS USA INC(FIX) | 13,000 | 13,000 | 0 | 4,130 | 3,954 | 0.04% | -177 |
| OTIS WORLDWIDE CORP(OTIS) | 114,620 | 114,620 | 0 | 11,378 | 11,033 | 0.11% | -345 |
| GRAHAM HLDGS CO(GHC) | 5,200 | 5,200 | 0 | 3,992 | 3,638 | 0.04% | -354 |
| BALL CORP | 51,000 | 51,000 | 0 | 3,435 | 3,061 | 0.03% | -374 |
| BERKLEY W R CORP | 40,500 | 40,500 | 0 | 3,582 | 3,182 | 0.03% | -399 |
| COSTAR GROUP INC(CSGP) | 18,600 | 18,600 | 0 | 1,797 | 1,379 | 0.01% | -418 |
| TRANSUNION(TRU) | 101,050 | 101,050 | 0 | 8,064 | 7,494 | 0.07% | -570 |
| PAYCHEX INC(PAYX) | 150,000 | 150,000 | 0 | 18,420 | 17,784 | 0.17% | -636 |
| CARMAX INC(KMX) | 123,500 | 136,500 | +13,000 | 10,758 | 10,011 | 0.10% | -747 |
| TYSON FOODS INC(TSN) | 777,500 | 785,500 | +8,000 | 45,663 | 44,883 | 0.44% | -779 |
| HANOVER INS GROUP INC(THG) | 227,000 | 240,000 | +13,000 | 30,911 | 30,106 | 0.30% | -805 |
| RENAISSANCERE HLDGS LTD(RNR) | 70,000 | 70,000 | 0 | 16,452 | 15,646 | 0.15% | -806 |
| CISCO SYS INC(CSCO) | 0 | 342,000 | +342,000 | 0 | 16,248 | 0.16% | +16,248 |
| CROWN HLDGS INC(CCK) | 0 | 189,500 | +189,500 | 0 | 14,097 | 0.14% | +14,097 |
| CAPITAL ONE FINL CORP(COF) | 91,000 | 91,000 | 0 | 13,549 | 12,599 | 0.12% | -950 |
| PEPSICO INC(PEP) | 96,210 | 96,210 | 0 | 16,838 | 15,868 | 0.16% | -970 |
| 3M CO(MMM) | 0 | 293,750 | +293,750 | 0 | 30,018 | 0.30% | +30,018 |
| SHOPIFY INC(SHOP) | 0 | 102,750 | +102,750 | 0 | 6,787 | 0.07% | +6,787 |
| SEI INVTS CO(SEIC) | 173,200 | 173,200 | 0 | 12,453 | 11,204 | 0.11% | -1,249 |
| CABLE ONE INC | 0 | 53,800 | +53,800 | 0 | 19,045 | 0.19% | +19,045 |
| O-I GLASS INC(OI) | 539,100 | 674,100 | +135,000 | 8,944 | 7,503 | 0.07% | -1,441 |
| SCOTTS MIRACLE-GRO CO(SMG) | 168,000 | 168,000 | 0 | 12,531 | 10,930 | 0.11% | -1,601 |
| IQVIA HLDGS INC(IQV) | 55,726 | 58,726 | +3,000 | 14,093 | 12,417 | 0.12% | -1,676 |
| UNION PAC CORP(UNP) | 0 | 85,778 | +85,778 | 0 | 19,408 | 0.19% | +19,408 |
| HEXCEL CORP NEW(HXL) | 0 | 189,000 | +189,000 | 0 | 11,803 | 0.12% | +11,803 |
| STERICYCLE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLSTATE CORP(ALL) | 154,550 | 154,550 | 0 | 26,739 | 24,675 | 0.24% | -2,063 |
| PRICE T ROWE GROUP INC(TROW) | 314,000 | 314,000 | 0 | 38,283 | 36,207 | 0.36% | -2,076 |
| EQUIFAX INC(EFX) | 97,850 | 97,850 | 0 | 26,177 | 23,725 | 0.23% | -2,452 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 154,900 | +154,900 | 0 | 42,641 | 0.42% | +42,641 |
| BROOKFIELD CORP(BN) | 8,715,741 | 8,715,741 | 0 | 364,928 | 362,052 | 3.56% | -2,876 |
| CELANESE CORP DEL(CE) | 77,800 | 77,800 | 0 | 13,371 | 10,494 | 0.10% | -2,876 |
| AON PLC(AON) | 110,050 | 113,950 | +3,900 | 36,726 | 33,453 | 0.33% | -3,272 |