Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 8,715,741 | 8,715,741 | 0 | 272,541 | 349,676 | 3.80% | +77,134 |
| AMAZON COM INC(AMZN) | 2,024,960 | 2,030,760 | +5,800 | 257,413 | 308,554 | 3.35% | +51,141 |
| HOME DEPOT INC(HD) | 920,000 | 920,000 | 0 | 277,987 | 318,826 | 3.47% | +40,839 |
| BLACKROCK INC(BLK) | 220,200 | 220,200 | 0 | 142,357 | 178,758 | 1.94% | +36,401 |
| ANALOG DEVICES INC(ADI) | 1,128,671 | 1,163,971 | +35,300 | 197,619 | 231,118 | 2.51% | +33,499 |
| DEERE & CO(DE) | 758,800 | 797,800 | +39,000 | 286,356 | 319,016 | 3.47% | +32,660 |
| WATSCO INC(WSO) | 545,750 | 556,750 | +11,000 | 206,141 | 238,551 | 2.59% | +32,410 |
| MICROSOFT CORP(MSFT) | 492,480 | 498,480 | +6,000 | 155,501 | 187,448 | 2.04% | +31,948 |
| KKR & CO INC(KKR) | 1,451,800 | 1,451,800 | 0 | 89,431 | 120,282 | 1.31% | +30,851 |
| VISA INC(V) | 999,285 | 999,285 | 0 | 229,846 | 260,164 | 2.83% | +30,318 |
| BLACKSTONE INC(BX) | 1,229,000 | 1,229,000 | 0 | 131,675 | 160,901 | 1.75% | +29,226 |
| NOVO-NORDISK A S(NVO) | 2,150,000 | 2,150,000 | 0 | 195,521 | 222,418 | 2.42% | +26,897 |
| APPLE INC(AAPL) | 1,221,890 | 1,225,890 | +4,000 | 209,200 | 236,021 | 2.57% | +26,821 |
| DOLLAR GEN CORP NEW(DG) | 590,250 | 654,250 | +64,000 | 62,448 | 88,945 | 0.97% | +26,497 |
| LPL FINL HLDGS INC(LPLA) | 301,264 | 426,386 | +125,122 | 71,595 | 97,054 | 1.06% | +25,459 |
| ALPHABET INC(GOOG) | 2,749,860 | 2,749,860 | 0 | 362,569 | 387,538 | 4.21% | +24,969 |
| GOLDMAN SACHS GROUP INC(GS) | 359,360 | 359,360 | 0 | 116,278 | 138,630 | 1.51% | +22,352 |
| SCHWAB CHARLES CORP(SCHW) | 1,276,766 | 1,334,766 | +58,000 | 70,094 | 91,832 | 1.00% | +21,737 |
| DISNEY WALT CO(DIS) | 2,029,665 | 2,031,665 | +2,000 | 164,504 | 183,439 | 1.99% | +18,935 |
| AMERICAN EXPRESS CO(AXP) | 484,250 | 484,250 | 0 | 72,245 | 90,719 | 0.99% | +18,474 |
| META PLATFORMS INC(META) | 258,881 | 264,681 | +5,800 | 77,719 | 93,686 | 1.02% | +15,968 |
| MOODYS CORP(MCO) | 213,890 | 213,890 | 0 | 67,626 | 83,537 | 0.91% | +15,911 |
| GENERAL DYNAMICS CORP(GD) | 391,000 | 391,000 | 0 | 86,399 | 101,531 | 1.10% | +15,132 |
| PROGRESSIVE CORP(PGR) | 753,750 | 753,750 | 0 | 104,997 | 120,057 | 1.31% | +15,060 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,193,953 | 2,193,953 | 0 | 73,146 | 88,131 | 0.96% | +14,985 |
| CARLYLE GROUP INC(CG) | 1,327,000 | 1,327,000 | 0 | 40,022 | 53,996 | 0.59% | +13,973 |
| NVR INC(NVR) | 10,824 | 11,124 | +300 | 64,547 | 77,873 | 0.85% | +13,326 |
| BERKSHIRE HATHAWAY INC DEL | 1,114 | 1,114 | 0 | 592,065 | 604,484 | 6.57% | +12,419 |
| LOWES COS INC(LOW) | 645,480 | 656,980 | +11,500 | 134,157 | 146,211 | 1.59% | +12,054 |
| S&P GLOBAL INC(SPGI) | 150,690 | 150,690 | 0 | 55,064 | 66,382 | 0.72% | +11,318 |
| ILLINOIS TOOL WKS INC(ITW) | 327,500 | 327,500 | 0 | 75,427 | 85,785 | 0.93% | +10,359 |
| ROLLINS INC(ROL) | 1,383,275 | 1,407,275 | +24,000 | 51,638 | 61,456 | 0.67% | +9,818 |
| BERKSHIRE HATHAWAY INC DEL | 1,531,971 | 1,531,971 | 0 | 536,649 | 546,393 | 5.94% | +9,743 |
| NORFOLK SOUTHN CORP(NSC) | 229,500 | 229,500 | 0 | 45,195 | 54,249 | 0.59% | +9,054 |
| TYSON FOODS INC(TSN) | 577,500 | 697,500 | +120,000 | 29,158 | 37,491 | 0.41% | +8,333 |
| TEXAS INSTRS INC(TXN) | 724,000 | 724,000 | 0 | 115,123 | 123,413 | 1.34% | +8,290 |
| EQUIFAX INC(EFX) | 87,850 | 97,850 | +10,000 | 16,092 | 24,197 | 0.26% | +8,105 |
| TARGET CORP(TGT) | 83,000 | 121,000 | +38,000 | 9,177 | 17,233 | 0.19% | +8,056 |
| CATERPILLAR INC(CAT) | 299,100 | 303,100 | +4,000 | 81,654 | 89,618 | 0.97% | +7,963 |
| ECOLAB INC(ECL) | 274,300 | 274,300 | 0 | 46,466 | 54,407 | 0.59% | +7,941 |
| JPMORGAN CHASE & CO(JPM) | 241,550 | 252,550 | +11,000 | 35,030 | 42,959 | 0.47% | +7,929 |
| MSCI INC(MSCI) | 142,850 | 142,850 | 0 | 73,293 | 80,803 | 0.88% | +7,510 |
| ACCENTURE PLC IRELAND SHS CLASS A | 159,400 | 159,400 | 0 | 48,953 | 55,935 | 0.61% | +6,982 |
| LINDE PLC(LIN) | 120,500 | 126,200 | +5,700 | 44,868 | 51,832 | 0.56% | +6,963 |
| FERGUSON PLC NEW | 6,000 | 38,500 | +32,500 | 987 | 7,433 | 0.08% | +6,446 |
| MASTERCARD INCORPORATED(MA) | 207,540 | 207,540 | 0 | 82,167 | 88,518 | 0.96% | +6,351 |
| ALLSTATE CORP(ALL) | 141,550 | 154,550 | +13,000 | 15,770 | 21,634 | 0.24% | +5,864 |
| SHERWIN WILLIAMS CO(SHW) | 94,172 | 94,172 | 0 | 24,019 | 29,372 | 0.32% | +5,354 |
| HEICO CORP NEW | 379,644 | 379,644 | 0 | 49,058 | 54,076 | 0.59% | +5,019 |
| HANOVER INS GROUP INC(THG) | 189,000 | 214,000 | +25,000 | 20,975 | 25,984 | 0.28% | +5,009 |
| ALPHABET INC(GOOG) | 555,000 | 555,000 | 0 | 72,627 | 77,528 | 0.84% | +4,901 |
| NIKE INC(NKE) | 368,900 | 368,900 | 0 | 35,274 | 40,051 | 0.44% | +4,777 |
| FACTSET RESH SYS INC(FDS) | 116,720 | 116,720 | 0 | 51,037 | 55,681 | 0.61% | +4,644 |
| 3M CO(MMM) | 293,750 | 293,750 | 0 | 27,501 | 32,113 | 0.35% | +4,612 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 79,500 | 91,000 | +11,500 | 32,527 | 36,885 | 0.40% | +4,358 |
| UNITED RENTALS INC(URI) | 3,000 | 9,000 | +6,000 | 1,334 | 5,161 | 0.06% | +3,827 |
| ROCKWELL AUTOMATION INC(ROK) | 154,900 | 154,900 | 0 | 44,281 | 48,093 | 0.52% | +3,812 |
| COSTCO WHSL CORP NEW(COST) | 39,150 | 39,150 | 0 | 22,118 | 25,842 | 0.28% | +3,724 |
| UNION PAC CORP(UNP) | 85,778 | 85,778 | 0 | 17,467 | 21,069 | 0.23% | +3,602 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,600 | 19,600 | +6,000 | 6,884 | 10,403 | 0.11% | +3,520 |
| APOLLO GLOBAL MGMT INC(APO) | 1,012,500 | 1,012,500 | 0 | 90,882 | 94,355 | 1.03% | +3,473 |
| UNITEDHEALTH GROUP INC(UNH) | 5,000 | 11,000 | +6,000 | 2,521 | 5,791 | 0.06% | +3,270 |
| STERICYCLE INC | 668,700 | 668,700 | 0 | 29,898 | 33,141 | 0.36% | +3,243 |
| CAPITAL ONE FINL CORP(COF) | 90,000 | 91,000 | +1,000 | 8,735 | 11,932 | 0.13% | +3,197 |
| IQVIA HLDGS INC(IQV) | 43,826 | 50,626 | +6,800 | 8,623 | 11,714 | 0.13% | +3,091 |
| CVS HEALTH CORP(CVS) | 332,000 | 332,000 | 0 | 23,180 | 26,215 | 0.28% | +3,034 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 121,601 | +121,601 | 0 | 2,997 | 0.03% | +2,997 |
| INVESTORS TITLE CO NC(ITIC) | 213,300 | 213,300 | 0 | 31,588 | 34,584 | 0.38% | +2,997 |
| CHOICE HOTELS INTL INC(CHH) | 33,000 | 61,500 | +28,500 | 4,043 | 6,968 | 0.08% | +2,925 |
| RTX CORPORATION(RTX) | 224,000 | 224,000 | 0 | 16,121 | 18,847 | 0.20% | +2,726 |
| AMERICAN TOWER CORP NEW(AMT) | 51,910 | 51,910 | 0 | 8,537 | 11,206 | 0.12% | +2,670 |
| CARMAX INC(KMX) | 84,000 | 110,500 | +26,500 | 5,941 | 8,480 | 0.09% | +2,538 |
| STARBUCKS CORP(SBUX) | 532,318 | 532,318 | 0 | 48,585 | 51,108 | 0.56% | +2,523 |
| LOCKHEED MARTIN CORP(LMT) | 56,363 | 56,363 | 0 | 23,050 | 25,546 | 0.28% | +2,496 |
| CELANESE CORP DEL(CE) | 76,800 | 77,800 | +1,000 | 9,640 | 12,088 | 0.13% | +2,448 |
| SHOPIFY INC(SHOP) | 102,750 | 102,750 | 0 | 5,607 | 8,004 | 0.09% | +2,397 |
| LAMAR ADVERTISING CO NEW(LAMR) | 50,500 | 62,000 | +11,500 | 4,215 | 6,589 | 0.07% | +2,374 |
| RENAISSANCERE HLDGS LTD(RNR) | 49,000 | 60,500 | +11,500 | 9,698 | 11,858 | 0.13% | +2,160 |
| SCOTTS MIRACLE-GRO CO(SMG) | 156,000 | 156,000 | 0 | 8,062 | 9,945 | 0.11% | +1,883 |
| HCA HEALTHCARE INC(HCA) | 8,050 | 14,141 | +6,091 | 1,980 | 3,828 | 0.04% | +1,848 |
| UBER TECHNOLOGIES INC(UBER) | 21,000 | 45,000 | +24,000 | 966 | 2,771 | 0.03% | +1,805 |
| VERISK ANALYTICS INC(VRSK) | 114,700 | 120,700 | +6,000 | 27,097 | 28,830 | 0.31% | +1,734 |
| MARSH & MCLENNAN COS INC(MRSH) | 672,500 | 684,500 | +12,000 | 127,977 | 129,692 | 1.41% | +1,715 |
| WELLS FARGO CO NEW(WFC) | 204,450 | 204,450 | 0 | 8,354 | 10,063 | 0.11% | +1,709 |
| HEXCEL CORP NEW(HXL) | 189,000 | 189,000 | 0 | 12,311 | 13,939 | 0.15% | +1,627 |
| CABLE ONE INC(CABO) | 37,700 | 44,200 | +6,500 | 23,210 | 24,601 | 0.27% | +1,392 |
| ELECTRONIC ARTS INC | 80,800 | 80,800 | 0 | 9,728 | 11,054 | 0.12% | +1,326 |
| BROWN FORMAN CORP(BF-A) | 843,000 | 843,000 | 0 | 48,978 | 50,234 | 0.55% | +1,256 |
| FEDEX CORP(FDX) | 145,000 | 156,500 | +11,500 | 38,413 | 39,590 | 0.43% | +1,176 |
| EASTMAN CHEM CO(EMN) | 72,950 | 74,950 | +2,000 | 5,597 | 6,732 | 0.07% | +1,135 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 111,000 | 111,000 | 0 | 7,459 | 8,556 | 0.09% | +1,097 |
| OTIS WORLDWIDE CORP(OTIS) | 114,620 | 114,620 | 0 | 9,205 | 10,255 | 0.11% | +1,050 |
| PRICE T ROWE GROUP INC(TROW) | 314,000 | 314,000 | 0 | 32,929 | 33,815 | 0.37% | +885 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,900 | 25,900 | 0 | 4,005 | 4,867 | 0.05% | +862 |
| SONY GROUP CORP(SONY) | 67,000 | 67,000 | 0 | 5,521 | 6,344 | 0.07% | +823 |
| CROWN HLDGS INC(CCK) | 189,500 | 189,500 | 0 | 16,767 | 17,451 | 0.19% | +684 |
| GARTNER INC(IT) | 5,700 | 5,700 | 0 | 1,959 | 2,571 | 0.03% | +613 |
| JOHNSON & JOHNSON(JNJ) | 610,800 | 610,800 | 0 | 95,132 | 95,737 | 1.04% | +605 |
| GRAHAM HLDGS CO(GHC) | 5,200 | 5,200 | 0 | 3,032 | 3,622 | 0.04% | +590 |
| SEI INVTS CO(SEIC) | 173,200 | 173,200 | 0 | 10,432 | 11,007 | 0.12% | +575 |