Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,801,539 | 2,676,380 | -125,159 | $652.76M | $670.22M | 3.66% | +$17.46M |
| Berkshire Hathaway Inc DelCL B | 1,325,809 | 1,259,511 | -66,298 | $610.22M | $570.91M | 3.12% | -$39.31M |
| BlackRock, Inc.(BLK) | 0 | 490,502 | +490,502 | $0 | $502.82M | 2.75% | +$502.82M |
| Fidelity National Information Services, Inc.(FIS) | 6,369,020 | 6,107,437 | -261,583 | $533.41M | $493.30M | 2.70% | -$40.11M |
| Air Prods & Chems Inc | 1,685,727 | 1,602,644 | -83,083 | $501.91M | $464.83M | 2.54% | -$37.08M |
| The Progressive Corporation(PGR) | 1,970,354 | 1,873,532 | -96,822 | $500.00M | $448.92M | 2.45% | -$51.08M |
| Armstrong World Industries, Inc.(AWI) | 2,818,432 | 2,798,807 | -19,625 | $370.43M | $395.56M | 2.16% | +$25.13M |
| Texas Instruments Incorporated(TXN) | 2,196,093 | 2,079,725 | -116,368 | $453.65M | $389.97M | 2.13% | -$63.68M |
| Norfolk Southern Corporation(NSC) | 1,723,798 | 1,634,041 | -89,757 | $428.36M | $383.51M | 2.10% | -$44.85M |
| Lowe's Companies, Inc.(LOW) | 1,538,591 | 1,461,838 | -76,753 | $416.73M | $360.78M | 1.97% | -$55.95M |
| Cincinnati Financial Corporation(CINF) | 2,453,263 | 2,370,567 | -82,696 | $333.94M | $340.65M | 1.86% | +$6.71M |
| The Charles Schwab Corporation(SCHW) | 4,785,158 | 4,561,103 | -224,055 | $310.13M | $337.57M | 1.84% | +$27.44M |
| AerCap Holdings N.V.SHS(AER) | 3,547,822 | 3,523,309 | -24,513 | $336.05M | $337.18M | 1.84% | +$1.13M |
| Philip Morris International Inc.(PM) | 2,950,353 | 2,786,980 | -163,373 | $358.17M | $335.41M | 1.83% | -$22.76M |
| Microsoft Corporation(MSFT) | 791,988 | 751,885 | -40,103 | $340.79M | $316.92M | 1.73% | -$23.87M |
| NewMarket Corporation(NEU) | 593,355 | 586,459 | -6,896 | $327.47M | $309.86M | 1.69% | -$17.61M |
| Entegris, Inc.(ENTG) | 3,051,081 | 3,025,885 | -25,196 | $343.34M | $299.74M | 1.64% | -$43.59M |
| Churchill Downs Incorporated(CHDN) | 2,248,474 | 2,233,324 | -15,150 | $304.02M | $298.24M | 1.63% | -$5.78M |
| Allison Transmission Holdings, Inc.(ALSN) | 2,570,601 | 2,555,704 | -14,897 | $246.96M | $276.17M | 1.51% | +$29.21M |
| Crown Castle Inc.(CCI) | 3,265,400 | 3,011,614 | -253,786 | $387.37M | $273.33M | 1.49% | -$114.04M |
| Starbucks Corporation(SBUX) | 3,178,434 | 2,981,094 | -197,340 | $309.87M | $272.02M | 1.49% | -$37.84M |
| Moelis & CompanyCL A(MC) | 3,692,882 | 3,668,831 | -24,051 | $253.00M | $271.05M | 1.48% | +$18.05M |
| Post Holdings, Inc.(POST) | 2,356,116 | 2,340,065 | -16,051 | $272.72M | $267.84M | 1.46% | -$4.88M |
| Johnson & Johnson(JNJ) | 2,098,509 | 1,843,089 | -255,420 | $340.08M | $266.55M | 1.46% | -$73.54M |
| Bruker Corporation(BRKR) | 2,350,160 | 4,193,454 | +1,843,294 | $162.30M | $245.82M | 1.34% | +$83.52M |
| Somnigroup International Inc.(SGI) | 4,338,225 | 4,314,954 | -23,271 | $236.87M | $244.61M | 1.34% | +$7.75M |
| TE Connectivity plc(TEL) | 1,363,927 | 1,705,296 | +341,369 | $205.94M | $243.81M | 1.33% | +$37.87M |
| Chevron Corporation(CVX) | 1,797,961 | 1,680,188 | -117,773 | $264.79M | $243.36M | 1.33% | -$21.43M |
| Lennox International Inc.(LII) | 387,544 | 385,356 | -2,188 | $234.19M | $234.80M | 1.28% | +$608.3K |
| CBRE Group, Inc.CL A(CBRE) | 1,778,520 | 1,768,411 | -10,109 | $221.39M | $232.17M | 1.27% | +$10.78M |
| Paychex, Inc.(PAYX) | 1,747,843 | 1,647,917 | -99,926 | $234.54M | $231.07M | 1.26% | -$3.47M |
| Waters Corporation(WAT) | 620,792 | 616,371 | -4,421 | $223.42M | $228.66M | 1.25% | +$5.24M |
| Cisco Systems, Inc.(CSCO) | 4,010,263 | 3,794,404 | -215,859 | $213.43M | $224.63M | 1.23% | +$11.20M |
| M&T Bank Corporation(MTB) | 1,193,575 | 1,186,782 | -6,793 | $212.60M | $223.13M | 1.22% | +$10.53M |
| Altria Group, Inc.(MO) | 4,555,616 | 4,241,747 | -313,869 | $232.52M | $221.80M | 1.21% | -$10.72M |
| Amphenol Corp NewCL A | 3,198,286 | 3,179,547 | -18,739 | $208.40M | $220.82M | 1.21% | +$12.42M |
| Merck & Co., Inc.(MRK) | 2,328,342 | 2,167,012 | -161,330 | $264.41M | $215.57M | 1.18% | -$48.83M |
| Copart, Inc.(CPRT) | 3,693,456 | 3,672,692 | -20,764 | $193.54M | $210.78M | 1.15% | +$17.24M |
| Otis Worldwide Corporation(OTIS) | 2,256,685 | 2,243,564 | -13,121 | $234.56M | $207.78M | 1.14% | -$26.78M |
| Vulcan Materials Company(VMC) | 790,246 | 785,807 | -4,439 | $197.90M | $202.13M | 1.10% | +$4.23M |
| Fastenal Company(FAST) | 2,976,484 | 2,803,542 | -172,942 | $212.58M | $201.60M | 1.10% | -$10.98M |
| Dominion Energy, Inc.(D) | 3,089,879 | 3,689,154 | +599,275 | $178.56M | $198.70M | 1.09% | +$20.13M |
| Northrop Grumman Corporation(NOC) | 449,711 | 423,255 | -26,456 | $237.48M | $198.63M | 1.09% | -$38.85M |
| Old Dominion Freight Line, Inc.(ODFL) | 1,090,491 | 1,078,840 | -11,651 | $216.62M | $190.31M | 1.04% | -$26.31M |
| Alphabet Inc.CL C(GOOG) | 994,595 | 973,143 | -21,452 | $166.29M | $185.33M | 1.01% | +$19.04M |
| STERIS plcSHS USD(STE) | 906,169 | 900,439 | -5,730 | $219.78M | $185.09M | 1.01% | -$34.69M |
| Pool Corporation(POOL) | 539,644 | 536,418 | -3,226 | $203.34M | $182.89M | 1.00% | -$20.45M |
| Lamb Weston Holdings, Inc.(LW) | 2,704,776 | 2,685,618 | -19,158 | $175.11M | $179.48M | 0.98% | +$4.37M |
| Keysight Technologies, Inc.(KEYS) | 1,121,100 | 1,115,423 | -5,677 | $178.18M | $179.17M | 0.98% | +$994.1K |
| Aptargroup Inc | 1,114,154 | 1,107,733 | -6,421 | $178.48M | $174.02M | 0.95% | -$4.45M |
| Ball Corp | 1,895,725 | 3,054,393 | +1,158,668 | $128.74M | $168.39M | 0.92% | +$39.65M |
| UniFirst Corporation(UNF) | 996,845 | 979,987 | -16,858 | $198.02M | $167.67M | 0.92% | -$30.36M |
| Skyworks Solutions, Inc.(SWKS) | 1,812,769 | 1,792,525 | -20,244 | $179.05M | $158.96M | 0.87% | -$20.09M |
| United Parcel Service, Inc.CL B(UPS) | 1,345,917 | 1,229,677 | -116,240 | $183.50M | $155.06M | 0.85% | -$28.44M |
| Dollar Tree, Inc.(DLTR) | 2,012,571 | 1,967,350 | -45,221 | $141.52M | $147.43M | 0.81% | +$5.91M |
| Diageo plcADR(DEO) | 1,250,144 | 1,123,030 | -127,114 | $175.45M | $142.77M | 0.78% | -$32.67M |
| White Mtns Ins Group Ltd COM | 69,853 | 69,268 | -585 | $118.48M | $134.73M | 0.74% | +$16.25M |
| Comcast Holdings ZONESCL A(CCZ) | 3,408,072 | 3,069,386 | -338,686 | $142.36M | $115.19M | 0.63% | -$27.16M |
| Murphy USA Inc.(MUSA) | 207,732 | 205,867 | -1,865 | $102.38M | $103.29M | 0.56% | +$908.8K |
| BellRing Brands, Inc.(BRBR) | 1,331,221 | 1,323,750 | -7,471 | $80.83M | $99.73M | 0.54% | +$18.90M |
| Visa Inc.CL A(V) | 320,465 | 311,845 | -8,620 | $88.11M | $98.56M | 0.54% | +$10.44M |
| Martin Marietta Materials, Inc.(MLM) | 273,519 | 189,028 | -84,491 | $147.22M | $97.63M | 0.53% | -$49.59M |
| The Home Depot, Inc.(HD) | 225,983 | 220,503 | -5,480 | $91.57M | $85.77M | 0.47% | -$5.79M |
| Fiserv, Inc.(FISV) | 411,644 | 397,864 | -13,780 | $73.95M | $81.73M | 0.45% | +$7.78M |
| The Marzetti Company(MZTI) | 437,993 | 450,493 | +12,500 | $77.34M | $78.00M | 0.43% | +$662.0K |
| The Hanover Insurance Group, Inc.(THG) | 473,950 | 469,647 | -4,303 | $70.20M | $72.64M | 0.40% | +$2.44M |
| Deckers Outdoor Corporation(DECK) | 482,022 | 345,942 | -136,080 | $76.86M | $70.26M | 0.38% | -$6.60M |
| Casella Waste Systems, Inc.CL A(CWST) | 657,501 | 652,101 | -5,400 | $65.41M | $69.00M | 0.38% | +$3.58M |
| Republic Services, Inc.(RSG) | 349,889 | 339,994 | -9,895 | $70.27M | $68.40M | 0.37% | -$1.87M |
| Chubb Limited COM | 246,897 | 239,783 | -7,114 | $71.20M | $66.25M | 0.36% | -$4.95M |
| Qualys, Inc.(QLYS) | 451,705 | 464,304 | +12,599 | $58.03M | $65.10M | 0.36% | +$7.08M |
| O'Reilly Automotive, Inc.(ORLY) | 55,125 | 53,886 | -1,239 | $63.48M | $63.90M | 0.35% | +$416.1K |
| FedEx Corporation(FDX) | 233,428 | 226,802 | -6,626 | $63.88M | $63.81M | 0.35% | -$78.4K |
| Broadridge Financial Solutions, Inc.(BR) | 252,218 | 249,392 | -2,826 | $54.23M | $56.38M | 0.31% | +$2.15M |
| Brown-Forman CorporationCL B(BF-A) | 1,476,169 | 1,459,854 | -16,315 | $72.63M | $55.45M | 0.30% | -$17.18M |
| Ishares TrRussell 1000 Value ETF | 11,252 | 290,119 | +278,867 | $2.14M | $53.71M | 0.29% | +$51.57M |
| Church & Dwight Co., Inc.(CHD) | 498,758 | 484,065 | -14,693 | $52.23M | $50.69M | 0.28% | -$1.54M |
| Zebra Technologies CorporationCL A(ZBRA) | 132,544 | 131,109 | -1,435 | $49.08M | $50.64M | 0.28% | +$1.55M |
| First Industrial Realty Trust, Inc.(FR) | 985,803 | 974,130 | -11,673 | $55.19M | $48.83M | 0.27% | -$6.35M |
| Credit Acceptance Corporation(CACC) | 0 | 102,560 | +102,560 | $0 | $48.15M | 0.26% | +$48.15M |
| Aci Worldwide Inc | 917,859 | 912,906 | -4,953 | $46.72M | $47.39M | 0.26% | +$669.9K |
| Axalta Coating Systems Ltd.(AXTA) | 1,384,161 | 1,366,506 | -17,655 | $50.09M | $46.76M | 0.26% | -$3.33M |
| Jack Henry & Associates, Inc.(JKHY) | 267,853 | 263,796 | -4,057 | $47.29M | $46.24M | 0.25% | -$1.04M |
| Landstar System, Inc.(LSTR) | 250,907 | 247,663 | -3,244 | $47.39M | $42.56M | 0.23% | -$4.83M |
| Ishares TrCORE S P500 ETF | 16,861 | 70,292 | +53,431 | $9.73M | $41.38M | 0.23% | +$31.65M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 3,346,325 | +3,346,325 | $0 | $39.25M | 0.21% | +$39.25M |
| Revolve Group, Inc.CL A(RVLV) | 1,157,708 | 1,151,327 | -6,381 | $28.69M | $38.56M | 0.21% | +$9.87M |
| Matson, Inc.(MATX) | 275,019 | 273,843 | -1,176 | $39.22M | $36.92M | 0.20% | -$2.30M |
| Atlantic Union Bankshares Corporation(AUB) | 926,176 | 923,185 | -2,991 | $34.89M | $34.97M | 0.19% | +$81.2K |
| Essential Pptys Rlty Tr Inc | 1,109,306 | 1,105,461 | -3,845 | $37.88M | $34.58M | 0.19% | -$3.30M |
| Vontier Corporation(VNT) | 934,961 | 933,018 | -1,943 | $31.55M | $34.03M | 0.19% | +$2.48M |
| Toro Corp.(TORO) | 423,268 | 414,097 | -9,171 | $36.71M | $33.17M | 0.18% | -$3.54M |
| Cannae Holdings, Inc.(CNNE) | 1,698,130 | 1,667,227 | -30,903 | $32.37M | $33.11M | 0.18% | +$744.8K |
| Acushnet Hldgs Corp | 462,688 | 460,405 | -2,283 | $29.50M | $32.73M | 0.18% | +$3.23M |
| CTS Corporation(CTS) | 611,433 | 608,088 | -3,345 | $29.58M | $32.06M | 0.18% | +$2.48M |
| Gates Indl Corp Plc ORD SHS | 1,542,306 | 1,536,319 | -5,987 | $27.07M | $31.60M | 0.17% | +$4.53M |
| Element Solutions Inc(ESI) | 0 | 1,171,829 | +1,171,829 | $0 | $29.80M | 0.16% | +$29.80M |
| Trex Company, Inc.(TREX) | 428,673 | 424,278 | -4,395 | $28.54M | $29.29M | 0.16% | +$746.8K |
| Cable One, Inc.(CABO) | 81,162 | 77,810 | -3,352 | $28.39M | $28.18M | 0.15% | -$212.9K |
| Reynolds Consumer Products Inc.(REYN) | 1,058,781 | 1,023,697 | -35,084 | $32.93M | $27.63M | 0.15% | -$5.30M |