Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 128,983 | 127,982 | -1,001 | 46,003 | 53,819 | 12.09% | +7,816 |
| PROGRESSIVE CORP(PGR) | 98,333 | 97,385 | -948 | 15,662 | 20,141 | 4.52% | +4,479 |
| META PLATFORMS INC(META) | 28,655 | 27,533 | -1,122 | 10,143 | 13,369 | 3.00% | +3,227 |
| KLA CORP(KLAC) | 19,329 | 19,595 | +266 | 11,236 | 13,689 | 3.08% | +2,453 |
| MARKEL GROUP INC(MKL) | 0 | 20,425 | +20,425 | 0 | 31,076 | 6.98% | +31,076 |
| AUTOZONE INC(AZO) | 3,263 | 3,276 | +13 | 8,437 | 10,325 | 2.32% | +1,888 |
| MICROSOFT CORP(MSFT) | 35,074 | 35,118 | +44 | 13,189 | 14,775 | 3.32% | +1,586 |
| LOWES COS INC(LOW) | 44,224 | 44,427 | +203 | 9,842 | 11,317 | 2.54% | +1,475 |
| PRICE T ROWE GROUP INC(TROW) | 90,853 | 90,025 | -828 | 9,784 | 10,976 | 2.47% | +1,192 |
| DISNEY WALT CO(DIS) | 37,963 | 37,023 | -940 | 3,428 | 4,530 | 1.02% | +1,102 |
| PARKER-HANNIFIN CORP(PH) | 10,817 | 10,805 | -12 | 4,983 | 6,005 | 1.35% | +1,022 |
| ALPHABET INC(GOOG) | 69,992 | 70,684 | +692 | 9,864 | 10,762 | 2.42% | +898 |
| GENUINE PARTS CO(GPC) | 0 | 48,865 | +48,865 | 0 | 7,571 | 1.70% | +7,571 |
| ESAB CORPORATION(ESAB) | 43,581 | 40,904 | -2,677 | 3,775 | 4,523 | 1.02% | +748 |
| MOHAWK INDS INC(MHK) | 25,008 | 25,193 | +185 | 2,588 | 3,298 | 0.74% | +709 |
| JEFFERIES FINL GROUP INC(JEF) | 185,431 | 184,723 | -708 | 7,493 | 8,146 | 1.83% | +653 |
| LOEWS CORP(L) | 77,505 | 77,074 | -431 | 5,394 | 6,034 | 1.36% | +641 |
| EXXON MOBIL CORP | 0 | 35,815 | +35,815 | 0 | 4,163 | 0.94% | +4,163 |
| NORFOLK SOUTHN CORP(NSC) | 35,272 | 35,053 | -219 | 8,338 | 8,934 | 2.01% | +596 |
| ARISTA NETWORKS INC | 8,508 | 8,613 | +105 | 2,004 | 2,498 | 0.56% | +494 |
| PAYPAL HLDGS INC(PYPL) | 46,005 | 49,352 | +3,347 | 2,825 | 3,306 | 0.74% | +481 |
| AMAZON COM INC(AMZN) | 13,686 | 14,186 | +500 | 2,079 | 2,559 | 0.57% | +479 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,875 | 10,255 | -1,620 | 2,231 | 2,706 | 0.61% | +475 |
| LENNOX INTL INC(LII) | 22,473 | 21,547 | -926 | 10,057 | 10,531 | 2.37% | +474 |
| COSTCO WHSL CORP NEW(COST) | 6,320 | 6,320 | 0 | 4,172 | 4,630 | 1.04% | +459 |
| ALLEGION PLC(ALLE) | 30,219 | 31,735 | +1,516 | 3,828 | 4,275 | 0.96% | +447 |
| JPMORGAN CHASE & CO(JPM) | 14,020 | 14,126 | +106 | 2,385 | 2,829 | 0.64% | +445 |
| SCHWAB CHARLES CORP(SCHW) | 95,972 | 97,016 | +1,044 | 6,603 | 7,018 | 1.58% | +415 |
| SMITH A O CORP(AOS) | 38,923 | 40,250 | +1,327 | 3,209 | 3,601 | 0.81% | +392 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 106 | +106 | 0 | 385 | 0.09% | +385 |
| PEPSICO INC(PEP) | 39,264 | 40,170 | +906 | 6,669 | 7,030 | 1.58% | +362 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 22,073 | +22,073 | 0 | 4,547 | 1.02% | +4,547 |
| TEXAS INSTRS INC(TXN) | 9,966 | 11,678 | +1,712 | 1,699 | 2,035 | 0.46% | +336 |
| GRAHAM HLDGS CO(GHC) | 4,633 | 4,628 | -5 | 3,227 | 3,553 | 0.80% | +326 |
| PAYCHEX INC(PAYX) | 87,739 | 87,630 | -109 | 10,451 | 10,761 | 2.42% | +310 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 687 | 834 | +147 | 833 | 1,110 | 0.25% | +277 |
| OTIS WORLDWIDE CORP(OTIS) | 8,685 | 10,616 | +1,931 | 777 | 1,054 | 0.24% | +277 |
| VISA INC(V) | 6,364 | 6,911 | +547 | 1,657 | 1,929 | 0.43% | +272 |
| STARBUCKS CORP(SBUX) | 63,373 | 69,469 | +6,096 | 6,084 | 6,349 | 1.43% | +264 |
| MCDONALDS CORP(MCD) | 3,247 | 4,329 | +1,082 | 963 | 1,221 | 0.27% | +258 |
| ELI LILLY & CO(LLY) | 0 | 325 | +325 | 0 | 253 | 0.06% | +253 |
| AON PLC(AON) | 0 | 6,441 | +6,441 | 0 | 2,149 | 0.48% | +2,149 |
| DIAGEO PLC(DEO) | 53,027 | 53,512 | +485 | 7,724 | 7,959 | 1.79% | +235 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,539 | +2,539 | 0 | 231 | 0.05% | +231 |
| BANK AMERICA CORP | 57,689 | 57,268 | -421 | 1,942 | 2,172 | 0.49% | +229 |
| EMERSON ELEC CO(EMR) | 0 | 1,970 | +1,970 | 0 | 223 | 0.05% | +223 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 750 | +750 | 0 | 213 | 0.05% | +213 |
| NVIDIA CORPORATION(NVDA) | 610 | 570 | -40 | 302 | 515 | 0.12% | +213 |
| AUTODESK INC | 0 | 800 | +800 | 0 | 208 | 0.05% | +208 |
| VERALTO CORP(VLTO) | 0 | 2,313 | +2,313 | 0 | 205 | 0.05% | +205 |
| VANGUARD INDEX FDS | 0 | 785 | +785 | 0 | 204 | 0.05% | +204 |
| CHECK POINT SOFTWARE TECH LT ORD | 25,260 | 24,619 | -641 | 3,859 | 4,038 | 0.91% | +178 |
| ULTA BEAUTY INC(ULTA) | 4,447 | 4,508 | +61 | 2,179 | 2,357 | 0.53% | +178 |
| WATERS CORP(WAT) | 8,462 | 8,523 | +61 | 2,786 | 2,934 | 0.66% | +148 |
| HASBRO INC(HAS) | 0 | 29,258 | +29,258 | 0 | 1,654 | 0.37% | +1,654 |
| GSK PLC(GSK) | 0 | 24,600 | +24,600 | 0 | 1,055 | 0.24% | +1,055 |
| MERCK & CO INC(MRK) | 7,116 | 6,934 | -182 | 776 | 915 | 0.21% | +139 |
| SEI INVTS CO(SEIC) | 17,887 | 17,652 | -235 | 1,137 | 1,269 | 0.29% | +132 |
| WELLS FARGO CO NEW(WFC) | 16,245 | 15,995 | -250 | 800 | 927 | 0.21% | +127 |
| DANAHER CORPORATION(DHR) | 0 | 7,877 | +7,877 | 0 | 1,967 | 0.44% | +1,967 |
| CHEVRON CORP NEW(CVX) | 0 | 13,793 | +13,793 | 0 | 2,176 | 0.49% | +2,176 |
| LOCKHEED MARTIN CORP(LMT) | 17,599 | 17,778 | +179 | 7,976 | 8,087 | 1.82% | +110 |
| FISERV INC(FISV) | 4,074 | 4,074 | 0 | 541 | 651 | 0.15% | +110 |
| ADOBE INC(ADBE) | 519 | 828 | +309 | 310 | 418 | 0.09% | +108 |
| AUTOMATIC DATA PROCESSING IN | 3,501 | 3,695 | +194 | 816 | 923 | 0.21% | +107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,659 | 3,659 | 0 | 598 | 699 | 0.16% | +100 |
| NOVO-NORDISK A S(NVO) | 0 | 4,000 | +4,000 | 0 | 514 | 0.12% | +514 |
| BROADCOM INC(AVGO) | 313 | 338 | +25 | 349 | 448 | 0.10% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,480 | 24,342 | -138 | 923 | 1,021 | 0.23% | +98 |
| TRANE TECHNOLOGIES PLC(TT) | 1,722 | 1,722 | 0 | 420 | 517 | 0.12% | +97 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,977 | +10,977 | 0 | 96 | 0.02% | +96 |
| ASML HOLDING N V N Y REGISTRY SHS | 427 | 431 | +4 | 323 | 418 | 0.09% | +95 |
| HERSHEY CO(HSY) | 9,077 | 9,154 | +77 | 1,692 | 1,780 | 0.40% | +88 |
| MARRIOTT INTL INC NEW(MAR) | 1,330 | 1,503 | +173 | 300 | 379 | 0.09% | +79 |
| COCA COLA CO(KO) | 68,477 | 67,227 | -1,250 | 4,035 | 4,113 | 0.92% | +78 |
| CORNING INC(GLW) | 0 | 124,815 | +124,815 | 0 | 4,114 | 0.92% | +4,114 |
| AMERICAN EXPRESS CO(AXP) | 1,713 | 1,713 | 0 | 321 | 390 | 0.09% | +69 |
| JOHNSON & JOHNSON(JNJ) | 49,331 | 49,310 | -21 | 7,732 | 7,800 | 1.75% | +68 |
| DOMINOS PIZZA INC(DPZ) | 791 | 791 | 0 | 326 | 393 | 0.09% | +67 |
| RTX CORPORATION(RTX) | 4,999 | 4,999 | 0 | 421 | 488 | 0.11% | +67 |
| ALPHABET INC(GOOG) | 2,782 | 3,018 | +236 | 389 | 456 | 0.10% | +67 |
| ABBVIE INC(ABBV) | 0 | 2,310 | +2,310 | 0 | 421 | 0.09% | +421 |
| SCHLUMBERGER LTD(SLB) | 11,500 | 12,000 | +500 | 598 | 658 | 0.15% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 1,445 | 1,425 | -20 | 687 | 745 | 0.17% | +59 |
| ALLSTATE CORP(ALL) | 1,685 | 1,685 | 0 | 236 | 292 | 0.07% | +56 |
| GENERAL DYNAMICS CORP(GD) | 2,210 | 2,210 | 0 | 574 | 624 | 0.14% | +50 |
| FEDEX CORP(FDX) | 0 | 1,330 | +1,330 | 0 | 385 | 0.09% | +385 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,843 | 13,143 | +300 | 4,507 | 4,555 | 1.02% | +49 |
| CATERPILLAR INC(CAT) | 1,650 | 1,450 | -200 | 488 | 531 | 0.12% | +43 |
| FASTENAL CO(FAST) | 3,452 | 3,452 | 0 | 224 | 266 | 0.06% | +43 |
| SCHWAB STRATEGIC TR | 5,761 | 5,822 | +61 | 357 | 392 | 0.09% | +36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 813 | +813 | 0 | 473 | 0.11% | +473 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,174 | +2,174 | 0 | 353 | 0.08% | +353 |
| HONEYWELL INTL INC(HON) | 3,940 | 4,190 | +250 | 826 | 860 | 0.19% | +34 |
| SPDR GOLD TR(GLD) | 2,022 | 2,038 | +16 | 387 | 419 | 0.09% | +33 |
| S&P GLOBAL INC(SPGI) | 506 | 600 | +94 | 223 | 255 | 0.06% | +32 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,125 | 2,125 | 0 | 303 | 333 | 0.07% | +29 |
| HOME DEPOT INC(HD) | 743 | 744 | +1 | 258 | 285 | 0.06% | +28 |
| VANGUARD INDEX FDS | 595 | 595 | 0 | 260 | 286 | 0.06% | +26 |
| SCHWAB STRATEGIC TR | 4,458 | 4,392 | -66 | 251 | 273 | 0.06% | +21 |