Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellation Brands Inc.(STZ) | 0 | 48,831 | +48,831 | 0 | 13,270 | 3.50% | +13,270 |
| NVIDIA Corp(NVDA) | 29,887 | 28,835 | -1,052 | 14,801 | 25,648 | 6.77% | +10,847 |
| Vertiv Holdings Co(VRT) | 226,552 | 213,560 | -12,992 | 10,881 | 17,441 | 4.60% | +6,560 |
| BERKSHIRE HATHAWAY I | 96,018 | 95,508 | -510 | 34,246 | 40,163 | 10.60% | +5,917 |
| Meta Platforms Inc(META) | 44,937 | 44,772 | -165 | 15,906 | 21,740 | 5.74% | +5,834 |
| JP Morgan Chase(JPM) | 85,008 | 88,364 | +3,356 | 14,460 | 17,699 | 4.67% | +3,239 |
| Amazon.com Inc.(AMZN) | 94,495 | 94,467 | -28 | 14,358 | 17,040 | 4.50% | +2,682 |
| Microsoft Corp(MSFT) | 53,521 | 53,390 | -131 | 20,126 | 22,462 | 5.93% | +2,336 |
| Amphenol Corp | 89,687 | 89,352 | -335 | 8,891 | 10,307 | 2.72% | +1,416 |
| VISA Inc(V) | 76,698 | 76,431 | -267 | 19,968 | 21,330 | 5.63% | +1,362 |
| Thermo Fisher Scientific(TMO) | 25,592 | 25,150 | -442 | 13,584 | 14,617 | 3.86% | +1,033 |
| KKR and Co. Inc.(KKR) | 54,526 | 54,654 | +128 | 4,517 | 5,497 | 1.45% | +980 |
| ServiceNow Inc.(NOW) | 12,487 | 12,726 | +239 | 8,822 | 9,702 | 2.56% | +880 |
| Morgan Stanley(MS) | 161,394 | 168,170 | +6,776 | 15,050 | 15,835 | 4.18% | +785 |
| Goldman Sachs Group(GS) | 15,806 | 16,456 | +650 | 6,097 | 6,877 | 1.81% | +780 |
| Coca Cola Companies(KO) | 179,452 | 178,210 | -1,242 | 10,575 | 10,903 | 2.88% | +328 |
| HCA Healthcare Inc.(HCA) | 4,628 | 4,628 | 0 | 1,253 | 1,544 | 0.41% | +291 |
| Enterprise Product Partners(EPD) | 114,229 | 112,829 | -1,400 | 3,010 | 3,292 | 0.87% | +282 |
| Abbvie Inc.(ABBV) | 8,998 | 8,998 | 0 | 1,394 | 1,639 | 0.43% | +244 |
| Costco Wholesale Corp(COST) | 0 | 325 | +325 | 0 | 238 | 0.06% | +238 |
| Starbucks Corp(SBUX) | 0 | 2,437 | +2,437 | 0 | 223 | 0.06% | +223 |
| Procter & Gamble Co(PG) | 14,580 | 14,505 | -75 | 2,137 | 2,353 | 0.62% | +217 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 400 | +400 | 0 | 209 | 0.06% | +209 |
| Bank America Corp. | 40,000 | 40,000 | 0 | 1,347 | 1,517 | 0.40% | +170 |
| Fastenal Co(FAST) | 8,808 | 8,808 | 0 | 570 | 679 | 0.18% | +109 |
| Oracle Corp(ORCL) | 3,415 | 3,415 | 0 | 360 | 429 | 0.11% | +69 |
| Emerson Electric Co.(EMR) | 4,240 | 4,240 | 0 | 413 | 481 | 0.13% | +68 |
| Arch Cap Group Ltd. ORD | 3,750 | 3,750 | 0 | 279 | 347 | 0.09% | +68 |
| Union Pacific Corp(UNP) | 50,402 | 50,481 | +79 | 12,380 | 12,415 | 3.28% | +35 |
| Compass Diversified(CODI) | 14,900 | 14,900 | 0 | 335 | 359 | 0.09% | +24 |
| T-Mobile US Inc.(TMUS) | 6,153 | 6,153 | 0 | 987 | 1,004 | 0.27% | +18 |
| Novanta Inc(NOVT) | 1,200 | 1,200 | 0 | 202 | 210 | 0.06% | +8 |
| Teledyne Technologies(TDY) | 650 | 650 | 0 | 290 | 279 | 0.07% | -11 |
| Johnson & Johnson Co.(JNJ) | 2,290 | 2,173 | -117 | 359 | 344 | 0.09% | -15 |
| Accenture PLC SHS CLASS A | 4,031 | 4,004 | -27 | 1,415 | 1,388 | 0.37% | -27 |
| Comcast Corp(CCZ) | 18,400 | 17,000 | -1,400 | 807 | 737 | 0.19% | -70 |
| Shopify Inc.(SHOP) | 30,550 | 29,700 | -850 | 2,380 | 2,292 | 0.60% | -88 |
| Trupanion Inc.(TRUP) | 123,499 | 122,849 | -650 | 3,768 | 3,392 | 0.90% | -376 |
| Alphabet Inc(GOOG) | 111,430 | 100,345 | -11,085 | 15,704 | 15,279 | 4.03% | -425 |
| Pepsico Inc(PEP) | 48,858 | 42,408 | -6,450 | 8,298 | 7,422 | 1.96% | -876 |
| Blackstone Inc.(BX) | 149,783 | 142,348 | -7,435 | 19,610 | 18,700 | 4.94% | -909 |
| American Tower Corp(AMT) | 13,678 | 8,556 | -5,122 | 2,953 | 1,691 | 0.45% | -1,262 |
| Apple Inc.(AAPL) | 130,007 | 129,286 | -721 | 25,030 | 22,170 | 5.85% | -2,860 |
| Charter Communications(CHTR) | 10,381 | 3,875 | -6,506 | 4,035 | 1,126 | 0.30% | -2,909 |
| Crown Holdings Inc(CCK) | 140,384 | 83,665 | -56,719 | 12,928 | 6,630 | 1.75% | -6,297 |