Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ORD(BLK) | 0 | 220,200 | +220,200 | 0 | 225,729 | 1.99% | +225,729 |
| AMAZON COM INC(AMZN) | 2,030,760 | 2,030,760 | 0 | 378,392 | 445,528 | 3.93% | +67,137 |
| ALPHABET INC(GOOG) | 2,749,860 | 2,749,860 | 0 | 459,749 | 523,683 | 4.62% | +63,934 |
| LPL FINL HLDGS INC(LPLA) | 520,404 | 532,404 | +12,000 | 121,062 | 173,835 | 1.53% | +52,774 |
| VISA INC(V) | 999,285 | 999,285 | 0 | 274,753 | 315,814 | 2.78% | +41,061 |
| APOLLO GLOBAL MGMT INC(APO) | 1,012,500 | 1,012,500 | 0 | 126,471 | 167,225 | 1.47% | +40,753 |
| BROOKFIELD CORP(BN) | 8,715,741 | 8,715,741 | 0 | 463,242 | 500,719 | 4.41% | +37,478 |
| DISNEY WALT CO(DIS) | 2,031,665 | 2,031,665 | 0 | 195,426 | 226,226 | 1.99% | +30,800 |
| GOLDMAN SACHS GROUP INC(GS) | 359,360 | 359,360 | 0 | 177,923 | 205,777 | 1.81% | +27,854 |
| RTX CORPORATION(RTX) | 0 | 224,000 | +224,000 | 0 | 25,921 | 0.23% | +25,921 |
| KKR & CO INC(KKR) | 1,451,800 | 1,451,800 | 0 | 189,576 | 214,736 | 1.89% | +25,160 |
| BLACKSTONE INC(BX) | 1,229,000 | 1,229,000 | 0 | 188,197 | 211,904 | 1.87% | +23,707 |
| APPLE INC(AAPL) | 1,227,290 | 1,227,290 | 0 | 285,959 | 307,338 | 2.71% | +21,379 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,193,953 | 2,193,953 | 0 | 103,752 | 118,890 | 1.05% | +15,138 |
| FRANCO NEV CORP(FNV) | 345,500 | 483,250 | +137,750 | 42,929 | 56,825 | 0.50% | +13,897 |
| SCHWAB CHARLES CORP(SCHW) | 1,350,800 | 1,363,800 | +13,000 | 87,545 | 100,935 | 0.89% | +13,389 |
| ALPHABET INC(GOOG) | 555,000 | 555,000 | 0 | 92,047 | 105,062 | 0.93% | +13,015 |
| AIRBNB INC | 19,150 | 115,310 | +96,160 | 2,428 | 15,153 | 0.13% | +12,724 |
| AMERICAN EXPRESS CO(AXP) | 484,250 | 484,250 | 0 | 131,329 | 143,721 | 1.27% | +12,392 |
| RLI CORP(RLI) | 1,197,272 | 1,197,272 | 0 | 185,553 | 197,346 | 1.74% | +11,793 |
| CARLYLE GROUP INC(CG) | 1,327,000 | 1,327,000 | 0 | 57,141 | 67,000 | 0.59% | +9,860 |
| DEERE & CO(DE) | 869,100 | 874,950 | +5,850 | 362,702 | 370,716 | 3.27% | +8,015 |
| JPMORGAN CHASE & CO.(JPM) | 252,550 | 252,550 | 0 | 53,253 | 60,539 | 0.53% | +7,286 |
| MASTERCARD INCORPORATED(MA) | 207,540 | 207,540 | 0 | 102,483 | 109,284 | 0.96% | +6,801 |
| YUM BRANDS INC(YUM) | 156,502 | 205,502 | +49,000 | 21,865 | 27,570 | 0.24% | +5,705 |
| META PLATFORMS INC(META) | 275,231 | 278,381 | +3,150 | 157,553 | 162,995 | 1.44% | +5,442 |
| FEDEX CORP(FDX) | 195,000 | 206,500 | +11,500 | 53,368 | 58,095 | 0.51% | +4,727 |
| MARRIOTT INTL INC NEW(MAR) | 36,000 | 47,000 | +11,000 | 8,950 | 13,110 | 0.12% | +4,161 |
| VERISK ANALYTICS INC(VRSK) | 144,950 | 155,950 | +11,000 | 38,841 | 42,953 | 0.38% | +4,113 |
| INSPERITY INC(NSP) | 70,143 | 131,728 | +61,585 | 6,173 | 10,210 | 0.09% | +4,038 |
| AON PLC(AON) | 120,150 | 126,200 | +6,050 | 41,571 | 45,326 | 0.40% | +3,755 |
| HANOVER INS GROUP INC(THG) | 254,000 | 267,000 | +13,000 | 37,620 | 41,294 | 0.36% | +3,674 |
| AIR PRODS & CHEMS INC | 52,000 | 64,500 | +12,500 | 15,482 | 18,708 | 0.16% | +3,225 |
| WELLS FARGO CO NEW(WFC) | 204,450 | 204,450 | 0 | 11,549 | 14,361 | 0.13% | +2,811 |
| SHOPIFY INC(SHOP) | 102,750 | 102,750 | 0 | 8,234 | 10,925 | 0.10% | +2,691 |
| ROCKWELL AUTOMATION INC(ROK) | 154,900 | 154,900 | 0 | 41,584 | 44,269 | 0.39% | +2,684 |
| CAPITAL ONE FINL CORP(COF) | 91,000 | 91,000 | 0 | 13,625 | 16,227 | 0.14% | +2,602 |
| MSCI INC(MSCI) | 142,850 | 142,850 | 0 | 83,272 | 85,711 | 0.76% | +2,440 |
| FACTSET RESH SYS INC(FDS) | 116,720 | 116,720 | 0 | 53,674 | 56,058 | 0.49% | +2,385 |
| SEI INVTS CO(SEIC) | 173,200 | 173,200 | 0 | 11,984 | 14,286 | 0.13% | +2,302 |
| CISCO SYS INC(CSCO) | 342,000 | 342,000 | 0 | 18,201 | 20,246 | 0.18% | +2,045 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,900 | 25,900 | 0 | 9,545 | 11,587 | 0.10% | +2,042 |
| FERGUSON ENTERPRISES INC(FERG) | 84,500 | 106,000 | +21,500 | 16,779 | 18,398 | 0.16% | +1,619 |
| INVESTORS TITLE CO NC(ITIC) | 213,300 | 213,300 | 0 | 49,016 | 50,501 | 0.45% | +1,485 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 40,000 | +40,000 | 0 | 1,386 | 0.01% | +1,386 |
| CHOICE HOTELS INTL INC(CHH) | 115,500 | 115,500 | 0 | 15,050 | 16,399 | 0.14% | +1,349 |
| PRICE T ROWE GROUP INC(TROW) | 314,000 | 314,000 | 0 | 34,204 | 35,510 | 0.31% | +1,306 |
| COSTCO WHSL CORP NEW(COST) | 39,150 | 39,150 | 0 | 34,707 | 35,872 | 0.32% | +1,165 |
| PAYCHEX INC(PAYX) | 150,000 | 150,000 | 0 | 20,129 | 21,033 | 0.19% | +905 |
| ACUITY BRANDS INC(AYI) | 0 | 3,000 | +3,000 | 0 | 876 | 0.01% | +876 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,000 | +4,000 | 0 | 756 | 0.01% | +756 |
| HERSHEY CO(HSY) | 36,000 | 45,000 | +9,000 | 6,904 | 7,621 | 0.07% | +717 |
| CME GROUP INC(CME) | 0 | 3,000 | +3,000 | 0 | 697 | 0.01% | +697 |
| SONY GROUP CORP(SONY) | 67,000 | 335,000 | +268,000 | 6,470 | 7,089 | 0.06% | +618 |
| BANK NEW YORK MELLON CORP | 121,500 | 121,500 | 0 | 8,731 | 9,335 | 0.08% | +604 |
| CARMAX INC(KMX) | 136,500 | 136,500 | 0 | 10,562 | 11,160 | 0.10% | +598 |
| DOLLAR GEN CORP NEW(DG) | 742,250 | 835,750 | +93,500 | 62,772 | 63,367 | 0.56% | +594 |
| ALLSTATE CORP(ALL) | 154,550 | 154,550 | 0 | 29,310 | 29,796 | 0.26% | +485 |
| COMFORT SYS USA INC(FIX) | 13,000 | 13,000 | 0 | 5,075 | 5,513 | 0.05% | +438 |
| DOMINOS PIZZA INC(DPZ) | 4,500 | 5,500 | +1,000 | 1,936 | 2,309 | 0.02% | +373 |
| LAMAR ADVERTISING CO NEW(LAMR) | 111,000 | 124,000 | +13,000 | 14,830 | 15,096 | 0.13% | +266 |
| GRAHAM HLDGS CO(GHC) | 5,200 | 5,200 | 0 | 4,273 | 4,534 | 0.04% | +261 |
| HEXCEL CORP NEW(HXL) | 189,000 | 189,000 | 0 | 11,686 | 11,850 | 0.10% | +164 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 8,627 | 8,627 | 0 | 2,541 | 2,702 | 0.02% | +161 |
| BERKLEY W R CORP | 60,750 | 60,750 | 0 | 3,446 | 3,555 | 0.03% | +109 |
| INTUIT(INTU) | 2,720 | 2,720 | 0 | 1,689 | 1,710 | 0.02% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 88,000 | 109,000 | +21,000 | 6,614 | 6,575 | 0.06% | -39 |
| SOLVENTUM CORP(SOLV) | 750 | 0 | -750 | 52 | 0 | — | -52 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,120 | 5,120 | 0 | 822 | 763 | 0.01% | -60 |
| COSTAR GROUP INC(CSGP) | 18,600 | 18,600 | 0 | 1,403 | 1,332 | 0.01% | -72 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 394,725 | 427,225 | +32,500 | 11,680 | 11,603 | 0.10% | -76 |
| PHILIP MORRIS INTL INC(PM) | 114,500 | 114,500 | 0 | 13,900 | 13,780 | 0.12% | -120 |
| UNITED RENTALS INC(URI) | 25,950 | 29,650 | +3,700 | 21,012 | 20,887 | 0.18% | -126 |
| GARTNER INC(IT) | 5,700 | 5,700 | 0 | 2,889 | 2,761 | 0.02% | -127 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 11,000 | 11,000 | 0 | 729 | 551 | 0.00% | -178 |
| BRUNSWICK CORP(BC) | 14,000 | 15,000 | +1,000 | 1,173 | 970 | 0.01% | -203 |
| MOODYS CORP(MCO) | 213,890 | 213,890 | 0 | 101,510 | 101,249 | 0.89% | -261 |
| ACCENTURE PLC IRELAND SHS CLASS A | 159,400 | 159,400 | 0 | 56,345 | 56,075 | 0.49% | -269 |
| LAUDER ESTEE COS INC(EL) | 14,000 | 15,000 | +1,000 | 1,396 | 1,125 | 0.01% | -271 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,400 | 41,100 | +5,700 | 21,897 | 21,381 | 0.19% | -516 |
| HAGERTY INC(HGTY) | 3,000,000 | 3,108,000 | +108,000 | 30,510 | 29,992 | 0.26% | -518 |
| UNITEDHEALTH GROUP INC(UNH) | 24,064 | 26,714 | +2,650 | 14,070 | 13,514 | 0.12% | -556 |
| BALL CORP | 51,000 | 51,000 | 0 | 3,463 | 2,812 | 0.02% | -652 |
| TYSON FOODS INC(TSN) | 789,500 | 798,500 | +9,000 | 47,023 | 45,866 | 0.40% | -1,157 |
| TRANSUNION(TRU) | 101,050 | 101,050 | 0 | 10,580 | 9,368 | 0.08% | -1,212 |
| OTIS WORLDWIDE CORP(OTIS) | 114,620 | 114,620 | 0 | 11,914 | 10,615 | 0.09% | -1,299 |
| DUN & BRADSTREET HLDGS INC | 115,000 | 0 | -115,000 | 1,324 | 0 | — | -1,324 |
| EASTMAN CHEM CO(EMN) | 74,950 | 74,950 | 0 | 8,391 | 6,844 | 0.06% | -1,546 |
| UNION PAC CORP(UNP) | 85,778 | 85,778 | 0 | 21,143 | 19,561 | 0.17% | -1,582 |
| RENAISSANCERE HLDGS LTD(RNR) | 70,000 | 70,000 | 0 | 19,068 | 17,417 | 0.15% | -1,651 |
| PEPSICO INC(PEP) | 96,210 | 96,210 | 0 | 16,361 | 14,630 | 0.13% | -1,731 |
| O-I GLASS INC(OI) | 814,100 | 824,100 | +10,000 | 10,681 | 8,933 | 0.08% | -1,748 |
| STARBUCKS CORP(SBUX) | 600,318 | 617,318 | +17,000 | 58,525 | 56,330 | 0.50% | -2,195 |
| 3M CO(MMM) | 293,750 | 293,750 | 0 | 40,156 | 37,920 | 0.33% | -2,235 |
| IQVIA HLDGS INC(IQV) | 58,726 | 58,726 | 0 | 13,916 | 11,540 | 0.10% | -2,376 |
| CROWN HLDGS INC(CCK) | 189,500 | 189,500 | 0 | 18,169 | 15,670 | 0.14% | -2,500 |
| CABLE ONE INC(CABO) | 60,050 | 50,900 | -9,150 | 21,005 | 18,432 | 0.16% | -2,573 |
| MICROSOFT CORP(MSFT) | 514,980 | 519,480 | +4,500 | 221,596 | 218,961 | 1.93% | -2,635 |
| TARGET CORP(TGT) | 133,000 | 133,000 | 0 | 20,729 | 17,979 | 0.16% | -2,750 |
| ILLINOIS TOOL WKS INC(ITW) | 327,500 | 327,500 | 0 | 85,828 | 83,041 | 0.73% | -2,787 |