Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 1,529,356 | 1,482,621 | -46,735 | $545.46M | $623.47M | 3.28% | +$78.01M |
| Apple Inc.(AAPL) | 3,682,773 | 3,126,201 | -556,572 | $709.04M | $536.08M | 2.82% | -$172.96M |
| Fidelity National Information Services, Inc.(FIS) | 6,620,923 | 6,738,941 | +118,018 | $397.72M | $499.89M | 2.63% | +$102.18M |
| BlackRock, Inc.(BLK) | 600,031 | 580,467 | -19,564 | $487.10M | $483.94M | 2.55% | -$3.17M |
| Norfolk Southern Corporation(NSC) | 1,863,824 | 1,814,781 | -49,043 | $440.57M | $462.53M | 2.44% | +$21.96M |
| The Progressive Corporation(PGR) | 2,308,231 | 2,231,965 | -76,266 | $367.66M | $461.62M | 2.43% | +$93.96M |
| Lowe's Companies, Inc.(LOW) | 1,795,404 | 1,740,884 | -54,520 | $399.57M | $443.46M | 2.34% | +$43.89M |
| Texas Instruments Incorporated(TXN) | 2,555,378 | 2,486,373 | -69,005 | $435.59M | $433.15M | 2.28% | -$2.44M |
| NewMarket Corporation(NEU) | 661,633 | 672,068 | +10,435 | $361.14M | $426.51M | 2.25% | +$65.37M |
| Air Prods & Chems Inc | 1,210,520 | 1,731,543 | +521,023 | $331.44M | $419.50M | 2.21% | +$88.06M |
| Entegris, Inc.(ENTG) | 2,892,006 | 2,922,174 | +30,168 | $346.52M | $410.68M | 2.16% | +$64.16M |
| The Charles Schwab Corporation(SCHW) | 5,594,526 | 5,437,183 | -157,343 | $384.90M | $393.33M | 2.07% | +$8.42M |
| Microsoft Corporation(MSFT) | 1,101,083 | 902,717 | -198,366 | $414.05M | $379.79M | 2.00% | -$34.26M |
| Johnson & Johnson(JNJ) | 2,403,282 | 2,335,640 | -67,642 | $376.69M | $369.47M | 1.95% | -$7.22M |
| Crown Castle Inc.(CCI) | 1,791,205 | 3,420,323 | +1,629,118 | $206.33M | $361.97M | 1.91% | +$155.64M |
| Merck & Co., Inc.(MRK) | 2,725,948 | 2,621,910 | -104,038 | $297.18M | $345.96M | 1.82% | +$48.78M |
| Armstrong World Industries, Inc.(AWI) | 2,644,453 | 2,706,234 | +61,781 | $260.00M | $336.17M | 1.77% | +$76.17M |
| Starbucks Corporation(SBUX) | 3,781,031 | 3,664,119 | -116,912 | $363.02M | $334.86M | 1.76% | -$28.15M |
| Cincinnati Financial Corporation(CINF) | 2,658,948 | 2,622,155 | -36,793 | $275.09M | $325.59M | 1.71% | +$50.50M |
| Chevron Corporation(CVX) | 2,070,271 | 2,038,808 | -31,463 | $308.80M | $321.60M | 1.69% | +$12.80M |
| Fastenal Company(FAST) | 4,119,626 | 3,963,875 | -155,751 | $266.83M | $305.77M | 1.61% | +$38.95M |
| Philip Morris International Inc.(PM) | 3,423,921 | 3,305,438 | -118,483 | $322.12M | $302.84M | 1.59% | -$19.28M |
| AerCap Holdings N.V.SHS(AER) | 4,165,651 | 3,458,874 | -706,777 | $309.59M | $300.61M | 1.58% | -$8.98M |
| Lamb Weston Holdings, Inc.(LW) | 2,620,635 | 2,654,667 | +34,032 | $283.26M | $282.80M | 1.49% | -$462.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 769,176 | 1,260,955 | +491,779 | $311.77M | $276.54M | 1.46% | -$35.23M |
| Cisco Systems, Inc.(CSCO) | 5,491,530 | 5,336,409 | -155,121 | $277.43M | $266.34M | 1.40% | -$11.09M |
| Paychex, Inc.(PAYX) | 2,085,044 | 2,009,316 | -75,728 | $248.35M | $246.74M | 1.30% | -$1.61M |
| Northrop Grumman Corporation(NOC) | 533,868 | 514,078 | -19,790 | $249.93M | $246.07M | 1.30% | -$3.86M |
| Post Holdings, Inc.(POST) | 2,235,943 | 2,258,902 | +22,959 | $196.90M | $240.08M | 1.26% | +$43.18M |
| Vulcan Materials Company(VMC) | 1,090,637 | 875,977 | -214,660 | $247.59M | $239.07M | 1.26% | -$8.51M |
| Copart, Inc.(CPRT) | 4,069,215 | 4,104,791 | +35,576 | $199.39M | $237.75M | 1.25% | +$38.36M |
| United Parcel Service, Inc.CL B(UPS) | 1,606,613 | 1,565,112 | -41,501 | $252.61M | $232.62M | 1.22% | -$19.99M |
| Altria Group, Inc.(MO) | 5,094,023 | 5,075,109 | -18,914 | $205.49M | $221.38M | 1.17% | +$15.88M |
| Otis Worldwide Corporation(OTIS) | 2,156,548 | 2,182,625 | +26,077 | $192.95M | $216.67M | 1.14% | +$23.72M |
| Churchill Downs Incorporated(CHDN) | 1,713,077 | 1,728,243 | +15,166 | $231.15M | $213.87M | 1.13% | -$17.28M |
| CarMax, Inc.(KMX) | 2,421,489 | 2,452,228 | +30,739 | $185.83M | $213.61M | 1.12% | +$27.79M |
| Diageo plcADR(DEO) | 1,452,945 | 1,420,625 | -32,320 | $211.64M | $211.30M | 1.11% | -$332.1K |
| Pool Corporation(POOL) | 517,082 | 521,709 | +4,627 | $206.17M | $210.51M | 1.11% | +$4.34M |
| Waters Corporation(WAT) | 586,665 | 592,699 | +6,034 | $193.15M | $204.02M | 1.07% | +$10.88M |
| Moelis & CompanyCL A(MC) | 3,468,178 | 3,580,584 | +112,406 | $194.67M | $203.27M | 1.07% | +$8.60M |
| Allison Transmission Holdings, Inc.(ALSN) | 2,456,179 | 2,486,207 | +30,028 | $142.83M | $201.78M | 1.06% | +$58.95M |
| STERIS plcSHS USD(STE) | 875,594 | 888,594 | +13,000 | $192.50M | $199.77M | 1.05% | +$7.27M |
| Martin Marietta Materials, Inc.(MLM) | 325,754 | 320,164 | -5,590 | $162.52M | $196.56M | 1.04% | +$34.04M |
| Skyworks Solutions, Inc.(SWKS) | 1,731,415 | 1,753,467 | +22,052 | $194.65M | $189.94M | 1.00% | -$4.71M |
| Lennox International Inc.(LII) | 371,480 | 374,724 | +3,244 | $166.24M | $183.15M | 0.96% | +$16.91M |
| Dollar Tree, Inc.(DLTR) | 1,351,625 | 1,367,067 | +15,442 | $192.00M | $182.03M | 0.96% | -$9.97M |
| Amphenol Corp NewCL A | 1,528,445 | 1,547,009 | +18,564 | $151.51M | $178.45M | 0.94% | +$26.93M |
| Dominion Energy, Inc.(D) | 3,376,346 | 3,487,841 | +111,495 | $158.69M | $171.57M | 0.90% | +$12.88M |
| Bruker Corporation(BRKR) | 5,472 | 1,816,768 | +1,811,296 | $402.1K | $170.67M | 0.90% | +$170.27M |
| Comcast Holdings ZONESCL A(CCZ) | 4,028,199 | 3,915,743 | -112,456 | $176.64M | $169.75M | 0.89% | -$6.89M |
| Keysight Technologies, Inc.(KEYS) | 1,074,621 | 1,080,801 | +6,180 | $170.96M | $169.02M | 0.89% | -$1.95M |
| M&T Bank Corporation(MTB) | 1,138,966 | 1,153,864 | +14,898 | $156.13M | $167.82M | 0.88% | +$11.69M |
| CBRE Group, Inc.CL A(CBRE) | 1,696,882 | 1,719,895 | +23,013 | $157.96M | $167.24M | 0.88% | +$9.28M |
| UniFirst Corporation(UNF) | 936,981 | 957,724 | +20,743 | $171.38M | $166.10M | 0.87% | -$5.29M |
| Verizon Communications Inc.(VZ) | 3,823,274 | 3,808,634 | -14,640 | $144.14M | $159.81M | 0.84% | +$15.67M |
| Alphabet Inc.CL C(GOOG) | 1,086,552 | 1,047,083 | -39,469 | $153.13M | $159.43M | 0.84% | +$6.30M |
| Aptargroup Inc | 1,064,071 | 1,077,472 | +13,401 | $131.54M | $155.04M | 0.82% | +$23.50M |
| Hasbro, Inc.(HAS) | 2,210,900 | 2,271,285 | +60,385 | $112.89M | $128.37M | 0.68% | +$15.48M |
| Ball Corp | 1,809,296 | 1,833,912 | +24,616 | $104.07M | $123.53M | 0.65% | +$19.46M |
| White Mtns Ins Group Ltd COM | 63,143 | 66,595 | +3,452 | $95.03M | $119.49M | 0.63% | +$24.46M |
| Visa Inc.CL A(V) | 346,533 | 339,901 | -6,632 | $90.22M | $94.86M | 0.50% | +$4.64M |
| The Home Depot, Inc.(HD) | 247,124 | 239,102 | -8,022 | $85.64M | $91.72M | 0.48% | +$6.08M |
| O'Reilly Automotive, Inc.(ORLY) | 78,731 | 77,724 | -1,007 | $74.80M | $87.74M | 0.46% | +$12.94M |
| The Marzetti Company(MZTI) | 388,145 | 411,068 | +22,923 | $64.58M | $85.35M | 0.45% | +$20.77M |
| Deckers Outdoor Corporation(DECK) | 121,228 | 87,107 | -34,121 | $81.03M | $81.99M | 0.43% | +$958.3K |
| Murphy USA Inc.(MUSA) | 186,059 | 194,384 | +8,325 | $66.34M | $81.49M | 0.43% | +$15.14M |
| BellRing Brands, Inc.(BRBR) | 2,271,151 | 1,286,944 | -984,207 | $125.89M | $75.97M | 0.40% | -$49.92M |
| Brown-Forman CorporationCL B(BF-A) | 1,409,285 | 1,427,492 | +18,207 | $80.47M | $73.69M | 0.39% | -$6.78M |
| FedEx Corporation(FDX) | 254,762 | 248,785 | -5,977 | $64.45M | $72.08M | 0.38% | +$7.64M |
| Republic Services, Inc.(RSG) | 375,270 | 368,938 | -6,332 | $61.89M | $70.63M | 0.37% | +$8.74M |
| Fiserv, Inc.(FISV) | 448,269 | 441,809 | -6,460 | $59.55M | $70.61M | 0.37% | +$11.06M |
| Casella Waste Systems, Inc.CL A(CWST) | 573,671 | 617,739 | +44,068 | $49.03M | $61.08M | 0.32% | +$12.05M |
| The Hanover Insurance Group, Inc.(THG) | 419,367 | 446,220 | +26,853 | $50.92M | $60.76M | 0.32% | +$9.84M |
| Church & Dwight Co., Inc.(CHD) | 558,599 | 556,571 | -2,028 | $52.82M | $58.06M | 0.31% | +$5.23M |
| Trex Company, Inc.(TREX) | 708,168 | 542,923 | -165,245 | $58.63M | $54.16M | 0.29% | -$4.47M |
| Masonite Intl Corp | 334,161 | 382,841 | +48,680 | $28.29M | $50.32M | 0.27% | +$22.03M |
| Somnigroup International Inc.(SGI) | 917,223 | 872,220 | -45,003 | $46.75M | $49.56M | 0.26% | +$2.81M |
| First Industrial Realty Trust, Inc.(FR) | 889,157 | 927,228 | +38,071 | $46.83M | $48.72M | 0.26% | +$1.88M |
| Landstar System, Inc.(LSTR) | 216,915 | 246,742 | +29,827 | $42.01M | $47.56M | 0.25% | +$5.56M |
| Broadridge Financial Solutions, Inc.(BR) | 230,878 | 230,865 | -13 | $47.50M | $47.30M | 0.25% | -$208.2K |
| Albemarle Corporation(ALB) | 251,401 | 343,471 | +92,070 | $36.32M | $45.25M | 0.24% | +$8.93M |
| Axalta Coating Systems Ltd.(AXTA) | 1,267,237 | 1,269,289 | +2,052 | $43.05M | $43.65M | 0.23% | +$602.8K |
| Jack Henry & Associates, Inc.(JKHY) | 242,833 | 245,244 | +2,411 | $39.68M | $42.61M | 0.22% | +$2.92M |
| Vontier Corporation(VNT) | 807,974 | 921,344 | +113,370 | $27.92M | $41.79M | 0.22% | +$13.88M |
| Toro Corp.(TORO) | 0 | 407,496 | +407,496 | $0 | $37.34M | 0.20% | +$37.34M |
| Zebra Technologies CorporationCL A(ZBRA) | 116,025 | 121,176 | +5,151 | $31.71M | $36.53M | 0.19% | +$4.81M |
| Vail Resorts, Inc.(MTN) | 129,678 | 140,706 | +11,028 | $27.68M | $31.35M | 0.17% | +$3.67M |
| Pfizer Inc.(PFE) | 973,719 | 1,127,865 | +154,146 | $28.03M | $31.30M | 0.16% | +$3.26M |
| Cannae Holdings, Inc.(CNNE) | 1,224,649 | 1,380,643 | +155,994 | $23.89M | $30.71M | 0.16% | +$6.81M |
| Matson, Inc.(MATX) | 304,929 | 269,815 | -35,114 | $33.42M | $30.33M | 0.16% | -$3.09M |
| Acushnet Hldgs Corp | 398,489 | 454,734 | +56,245 | $25.17M | $29.99M | 0.16% | +$4.82M |
| Cable One, Inc.(CABO) | 63,602 | 70,784 | +7,182 | $35.40M | $29.95M | 0.16% | -$5.45M |
| Certara, Inc.(CERT) | 0 | 1,626,716 | +1,626,716 | $0 | $29.09M | 0.15% | +$29.09M |
| Qualys, Inc.(QLYS) | 189,018 | 170,331 | -18,687 | $37.10M | $28.42M | 0.15% | -$8.68M |
| CTS Corporation(CTS) | 525,645 | 600,929 | +75,284 | $22.99M | $28.12M | 0.15% | +$5.13M |
| Reynolds Consumer Products Inc.(REYN) | 933,953 | 970,508 | +36,555 | $25.07M | $27.72M | 0.15% | +$2.65M |
| Atlantic Union Bankshares Corporation(AUB) | 683,684 | 784,176 | +100,492 | $24.98M | $27.69M | 0.15% | +$2.71M |
| Enovis Corporation(ENOV) | 304,268 | 408,459 | +104,191 | $17.05M | $25.51M | 0.13% | +$8.46M |
| Essential Pptys Rlty Tr Inc | 800,572 | 920,710 | +120,138 | $20.46M | $24.55M | 0.13% | +$4.08M |
| Revolve Group, Inc.CL A(RVLV) | 981,186 | 1,135,959 | +154,773 | $16.27M | $24.05M | 0.13% | +$7.78M |