Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trex Co Inc(TREX) | 0 | 1,890,732 | +1,890,732 | 0 | 109,852 | 1.22% | +109,852 |
| Kinsale Capital Group Inc(KNSL) | 0 | 156,634 | +156,634 | 0 | 76,235 | 0.85% | +76,235 |
| Brown & Brown Inc(BRO) | 1,941,098 | 2,060,954 | +119,856 | 198,031 | 256,383 | 2.86% | +58,352 |
| Arch Capital Group Ltd ORD | 4,439,745 | 4,837,602 | +397,857 | 410,010 | 465,281 | 5.18% | +55,270 |
| Elevance Health Inc(ELV) | 62,081 | 149,572 | +87,491 | 22,902 | 65,058 | 0.72% | +42,156 |
| WR Berkley Corp | 1,682,258 | 1,842,275 | +160,017 | 98,446 | 131,096 | 1.46% | +32,651 |
| Liberty Broadband Corp(LBRDA) | 1,641,438 | 1,781,745 | +140,307 | 122,714 | 151,537 | 1.69% | +28,824 |
| Danaher Corp Com Usd0.01(DHR) | 279,500 | 452,263 | +172,763 | 64,159 | 92,714 | 1.03% | +28,555 |
| Carlisle Cos Inc(CSL) | 401,822 | 515,134 | +113,312 | 148,208 | 175,403 | 1.95% | +27,195 |
| Ferguson Enterprises Inc(FERG) | 300,601 | 472,848 | +172,247 | 52,175 | 75,764 | 0.84% | +23,589 |
| Marsh & McLennan Cos Inc(MRSH) | 272,729 | 314,949 | +42,220 | 57,930 | 76,857 | 0.86% | +18,927 |
| Berkshire Hathaway Inc | 245,479 | 241,649 | -3,830 | 111,271 | 128,697 | 1.43% | +17,427 |
| MKS Instruments Inc(MKSI) | 933,936 | 1,428,143 | +494,207 | 97,494 | 114,466 | 1.28% | +16,972 |
| Progressive Corp(PGR) | 432,488 | 424,830 | -7,658 | 103,628 | 120,231 | 1.34% | +16,603 |
| Teledyne Technologies Inc(TDY) | 204,082 | 222,515 | +18,433 | 94,721 | 110,748 | 1.23% | +16,027 |
| Dollar Tree Inc(DLTR) | 1,512,075 | 1,709,331 | +197,256 | 113,315 | 128,319 | 1.43% | +15,005 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 151,773 | 385,218 | +233,445 | 7,696 | 19,534 | 0.22% | +11,838 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 446,102 | 944,127 | +498,025 | 10,470 | 22,111 | 0.25% | +11,641 |
| Expeditors International of Wa(EXPD) | 496,852 | 548,284 | +51,432 | 55,036 | 65,931 | 0.73% | +10,895 |
| Copart Inc(CPRT) | 4,420,382 | 4,651,616 | +231,234 | 253,686 | 263,235 | 2.93% | +9,549 |
| Waters Corp(WAT) | 282,076 | 309,319 | +27,243 | 104,645 | 114,006 | 1.27% | +9,361 |
| Amphenol Corp | 2,271,402 | 2,546,347 | +274,945 | 157,749 | 167,015 | 1.86% | +9,266 |
| iShares MSCI Eurozone ETF | 0 | 172,657 | +172,657 | 0 | 9,194 | 0.10% | +9,194 |
| Liberty Media Corp-Liberty For(FWONA) | 845,119 | 971,418 | +126,299 | 78,309 | 87,437 | 0.97% | +9,129 |
| Visa Inc(V) | 376,465 | 365,051 | -11,414 | 118,978 | 127,936 | 1.43% | +8,958 |
| Alcon Inc(ALC) | 931,197 | 915,229 | -15,968 | 79,049 | 86,883 | 0.97% | +7,833 |
| Janus Henderson Mortgage-Backe HENDERSON MTG | 1,715,313 | 1,848,438 | +133,125 | 75,783 | 83,549 | 0.93% | +7,767 |
| SPDR S&P Bank ETF ST STR SP BANK | 260,368 | 397,809 | +137,441 | 14,443 | 21,068 | 0.23% | +6,625 |
| Labcorp Holdings Inc Com Usd0.(LH) | 538,178 | 556,683 | +18,505 | 123,415 | 129,562 | 1.44% | +6,147 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 1,322,117 | 1,427,903 | +105,786 | 88,622 | 94,727 | 1.06% | +6,106 |
| T-Mobile US Inc(TMUS) | 10,000 | 31,000 | +21,000 | 2,207 | 8,268 | 0.09% | +6,061 |
| Vanguard FTSE Europe ETF | 156,918 | 217,323 | +60,405 | 9,960 | 15,258 | 0.17% | +5,299 |
| Fiserv Inc(FISV) | 655,777 | 633,173 | -22,604 | 134,710 | 139,824 | 1.56% | +5,114 |
| American Tower Corp(AMT) | 161,703 | 159,006 | -2,697 | 29,658 | 34,600 | 0.39% | +4,942 |
| iShares Core U.S. Aggregate Bo | 192,007 | 237,051 | +45,044 | 18,605 | 23,449 | 0.26% | +4,844 |
| Adobe Inc(ADBE) | 41,002 | 59,142 | +18,140 | 18,233 | 22,683 | 0.25% | +4,450 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 71,599 | 122,248 | +50,649 | 5,585 | 9,650 | 0.11% | +4,065 |
| Vanguard Financials ETF FINANCIALS ETF | 18,066 | 51,746 | +33,680 | 2,133 | 6,182 | 0.07% | +4,049 |
| Honeywell International Inc(HON) | 136,726 | 164,123 | +27,397 | 30,885 | 34,753 | 0.39% | +3,868 |
| Deere & Co(DE) | 118,311 | 114,958 | -3,353 | 50,128 | 53,956 | 0.60% | +3,827 |
| Charles Schwab Corp/The(SCHW) | 961,439 | 957,641 | -3,798 | 71,156 | 74,964 | 0.84% | +3,808 |
| RLI Corp(RLI) | 10,211 | 68,275 | +58,064 | 1,683 | 5,485 | 0.06% | +3,801 |
| Schwab US Dividend Equity ETF | 142,530 | 270,502 | +127,972 | 3,894 | 7,563 | 0.08% | +3,669 |
| AES Corp/VA(AES) | 793,000 | 1,093,000 | +300,000 | 10,206 | 13,575 | 0.15% | +3,369 |
| Graco Inc(GGG) | 453,186 | 497,585 | +44,399 | 38,199 | 41,553 | 0.46% | +3,354 |
| Texas Instruments Inc(TXN) | 613,706 | 659,008 | +45,302 | 115,076 | 118,424 | 1.32% | +3,348 |
| Medtronic PLC(MDT) | 374,646 | 368,569 | -6,077 | 29,927 | 33,120 | 0.37% | +3,193 |
| CVS Health Corp(CVS) | 138,850 | 138,850 | 0 | 6,233 | 9,407 | 0.10% | +3,174 |
| CDW Corp/DE(CDW) | 752,677 | 836,530 | +83,853 | 130,996 | 134,062 | 1.49% | +3,067 |
| iShares MSCI Emerging Markets | 440,473 | 464,630 | +24,157 | 31,560 | 34,415 | 0.38% | +2,855 |
| Johnson & Johnson(JNJ) | 203,767 | 194,894 | -8,873 | 29,469 | 32,321 | 0.36% | +2,852 |
| Brown-Forman Corp(BF-A) | 1,611,231 | 1,886,816 | +275,585 | 61,195 | 64,039 | 0.71% | +2,844 |
| Global X MLP ETF GLBL X MLP ETF | 180,931 | 217,710 | +36,779 | 8,940 | 11,589 | 0.13% | +2,649 |
| Eli Lilly & Co(LLY) | 49,648 | 49,495 | -153 | 38,328 | 40,878 | 0.46% | +2,550 |
| Barrick Gold Corp | 629,500 | 629,500 | 0 | 9,757 | 12,237 | 0.14% | +2,480 |
| Chevron Corp(CVX) | 135,929 | 131,058 | -4,871 | 19,688 | 21,925 | 0.24% | +2,237 |
| Option Care Health Inc(OPCH) | 178,236 | 176,295 | -1,941 | 4,135 | 6,162 | 0.07% | +2,026 |
| TE Connectivity PLC(TEL) | 116,845 | 132,258 | +15,413 | 16,705 | 18,691 | 0.21% | +1,985 |
| Carlsberg AS - Spons ADR | 0 | 68,024 | +68,024 | 0 | 1,733 | 0.02% | +1,733 |
| AbbVie Inc(ABBV) | 84,227 | 79,270 | -4,957 | 14,967 | 16,609 | 0.19% | +1,642 |
| Linde PLC(LIN) | 38,352 | 37,890 | -462 | 16,057 | 17,643 | 0.20% | +1,586 |
| iShares Core S&P Small-Cap ETF | 181,321 | 214,597 | +33,276 | 20,892 | 22,440 | 0.25% | +1,549 |
| Exxon Mobil Corp | 160,838 | 158,218 | -2,620 | 17,301 | 18,817 | 0.21% | +1,516 |
| Vanguard FTSE All-World ex-US | 199,205 | 208,218 | +9,013 | 11,436 | 12,630 | 0.14% | +1,194 |
| Vertex Pharmaceuticals Inc(VRTX) | 14,522 | 14,396 | -126 | 5,848 | 6,979 | 0.08% | +1,131 |
| Alibaba Group Holding Ltd - Sp(BABA) | 44,641 | 37,056 | -7,585 | 3,785 | 4,900 | 0.05% | +1,115 |
| Cameco Corp(CCJ) | 60,932 | 102,202 | +41,270 | 3,131 | 4,207 | 0.05% | +1,075 |
| ConocoPhillips(COP) | 248,409 | 244,527 | -3,882 | 24,635 | 25,680 | 0.29% | +1,046 |
| Baldwin Insurance Group Inc/Th(BWIN) | 81,541 | 93,024 | +11,483 | 3,161 | 4,157 | 0.05% | +997 |
| Hillman Solutions Corp(HLMN) | 102,662 | 221,922 | +119,260 | 1,000 | 1,951 | 0.02% | +951 |
| Cullen/Frost Bankers Inc(CFR) | 344,307 | 376,784 | +32,477 | 46,223 | 47,173 | 0.53% | +950 |
| Mondelez International Inc(MDLZ) | 0 | 13,861 | +13,861 | 0 | 940 | 0.01% | +940 |
| Prudential PLC - Spons ADR(PUK) | 120,277 | 130,531 | +10,254 | 1,917 | 2,806 | 0.03% | +889 |
| Madison Dividend Value ETF | 2,519,603 | 2,484,841 | -34,762 | 53,537 | 54,418 | 0.61% | +881 |
| Ecolab Inc(ECL) | 51,018 | 50,427 | -591 | 11,955 | 12,784 | 0.14% | +830 |
| iShares Russell Mid-Cap ETF | 5,373 | 14,270 | +8,897 | 475 | 1,214 | 0.01% | +739 |
| Primo Brands Corp(PRMB) | 171,234 | 168,884 | -2,350 | 5,269 | 5,994 | 0.07% | +725 |
| Axis Capital Holdings Ltd SHS | 62,435 | 61,613 | -822 | 5,533 | 6,176 | 0.07% | +643 |
| Medpace Holdings Inc(MEDP) | 6,946 | 9,683 | +2,737 | 2,308 | 2,950 | 0.03% | +643 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 137,780 | 132,514 | -5,266 | 11,802 | 12,383 | 0.14% | +581 |
| Energy Transfer LP(ET) | 0 | 30,500 | +30,500 | 0 | 567 | 0.01% | +567 |
| Distillate US Fundamental Stab DISTILLATE US | 1,318,928 | 1,345,696 | +26,768 | 72,441 | 72,991 | 0.81% | +550 |
| UnitedHealth Group Inc(UNH) | 37,613 | 37,352 | -261 | 19,027 | 19,563 | 0.22% | +536 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 54,221 | 64,788 | +10,567 | 3,738 | 4,260 | 0.05% | +522 |
| Quest Diagnostics Inc(DGX) | 7,817 | 10,022 | +2,205 | 1,179 | 1,696 | 0.02% | +516 |
| Ping An Insurance Group Co of | 205,106 | 240,404 | +35,298 | 2,387 | 2,878 | 0.03% | +490 |
| KION Group AG - Unspons ADR | 223,979 | 215,477 | -8,502 | 1,824 | 2,252 | 0.03% | +428 |
| Shiseido Co Ltd - Spons ADR | 45,853 | 64,064 | +18,211 | 812 | 1,221 | 0.01% | +409 |
| VictoryShares Free Cash Flow E SHS FR CA FL ETF | 36,399 | 47,198 | +10,799 | 1,241 | 1,618 | 0.02% | +377 |
| Agnico Eagle Mines Ltd(AEM) | 11,700 | 11,914 | +214 | 915 | 1,292 | 0.01% | +377 |
| Amgen Inc(AMGN) | 7,472 | 7,408 | -64 | 1,948 | 2,308 | 0.03% | +360 |
| McCormick & Co Inc/MD(MKC) | 19,099 | 21,978 | +2,879 | 1,456 | 1,809 | 0.02% | +353 |
| iShares MSCI International Qua MSCI INTL QUALTY | 423,358 | 404,125 | -19,233 | 15,715 | 16,040 | 0.18% | +325 |
| Dominion Energy Inc(D) | 19,684 | 24,521 | +4,837 | 1,060 | 1,375 | 0.02% | +315 |
| American Electric Power Co Inc | 0 | 2,850 | +2,850 | 0 | 311 | 0.00% | +311 |
| Knowles Corp(KN) | 124,841 | 184,094 | +59,253 | 2,488 | 2,798 | 0.03% | +310 |
| Global X Artificial Intelligen ARTIFICIAL ETF | 0 | 8,173 | +8,173 | 0 | 297 | 0.00% | +297 |
| Eagle Materials Inc(EXP) | 0 | 1,300 | +1,300 | 0 | 289 | 0.00% | +289 |
| Sony Group Corp - Spons ADR(SONY) | 116,706 | 108,524 | -8,182 | 2,469 | 2,755 | 0.03% | +286 |
| Encompass Health Corp(EHC) | 87,907 | 82,974 | -4,933 | 8,118 | 8,404 | 0.09% | +285 |