Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC | 1,566,041 | 1,525,834 | -40,207 | 238,445 | 279,868 | 5.71% | +41,423 |
| ACCENTURE PLC | 113,644 | 258,541 | +144,897 | 39,390 | 78,444 | 1.60% | +39,054 |
| APPLE INC COM(AAPL) | 795,109 | 764,112 | -30,997 | 136,345 | 160,937 | 3.29% | +24,592 |
| CIE FINANCIERE RICHEMONT SA | 3,625,541 | 4,987,541 | +1,362,000 | 55,253 | 77,806 | 1.59% | +22,552 |
| COSTCO WHOLESALE CORP | 215,991 | 211,826 | -4,165 | 158,241 | 180,050 | 3.68% | +21,808 |
| TEXAS PACIFIC LAND CORP(TPL) | 85,374 | 95,835 | +10,461 | 49,390 | 70,369 | 1.44% | +20,979 |
| NETFLIX INC(NFLX) | 254,899 | 251,696 | -3,203 | 154,808 | 169,865 | 3.47% | +15,057 |
| AMAZON COM INC(AMZN) | 1,024,943 | 1,029,232 | +4,289 | 184,879 | 198,899 | 4.06% | +14,020 |
| ALPHABET INC CAP STK CL A(GOOG) | 365,948 | 368,016 | +2,068 | 55,233 | 67,034 | 1.37% | +11,802 |
| MICROSOFT CORP(MSFT) | 642,496 | 625,401 | -17,095 | 270,311 | 279,523 | 5.71% | +9,212 |
| UNITEDHEALTH GROUP INC(UNH) | 215,458 | 226,749 | +11,291 | 106,587 | 115,474 | 2.36% | +8,887 |
| BECTON DICKINSON & CO(BDX) | 358,415 | 403,173 | +44,758 | 88,690 | 94,226 | 1.92% | +5,536 |
| ANHEUSER BUSCH INBEV N V(BUD) | 1,111,933 | 1,250,917 | +138,984 | 67,583 | 72,741 | 1.48% | +5,158 |
| S&P GLOBAL INC(SPGI) | 259,490 | 258,490 | -1,000 | 110,400 | 115,287 | 2.35% | +4,887 |
| MARKEL GROUP INC(MKL) | 91,449 | 91,149 | -300 | 139,138 | 143,620 | 2.93% | +4,482 |
| WILLSCOT MOBILE MINI HOLDING(WSC) | 4,800 | 124,750 | +119,950 | 223 | 4,696 | 0.10% | +4,472 |
| TAIWAN SEMICONDUCTOR MFG CO SP(TSM) | 89,340 | 88,859 | -481 | 12,155 | 15,445 | 0.32% | +3,290 |
| TRACTOR SUPPLY CO(TSCO) | 317,330 | 318,351 | +1,021 | 83,052 | 85,955 | 1.75% | +2,903 |
| TRANSDIGM GROUP INC(TDG) | 104,146 | 102,664 | -1,482 | 128,266 | 131,165 | 2.68% | +2,898 |
| INTUIT COM(INTU) | 9,571 | 13,847 | +4,276 | 6,221 | 9,100 | 0.19% | +2,879 |
| VERISK ANALYTICS INC COM USD0.(VRSK) | 0 | 10,540 | +10,540 | 0 | 2,841 | 0.06% | +2,841 |
| SYNOPSYS INC(SNPS) | 0 | 4,760 | +4,760 | 0 | 2,832 | 0.06% | +2,832 |
| CORE & MAIN INC-CLASS A(CNM) | 0 | 57,009 | +57,009 | 0 | 2,790 | 0.06% | +2,790 |
| NVIDIA CORP(NVDA) | 8,480 | 82,822 | +74,342 | 7,662 | 10,232 | 0.21% | +2,570 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 55,988 | 76,970 | +20,982 | 3,255 | 4,855 | 0.10% | +1,601 |
| WALMART INC(WMT) | 56,760 | 66,129 | +9,369 | 3,415 | 4,478 | 0.09% | +1,062 |
| NEXTERA ENERGY INC COM(NEE) | 155,734 | 155,437 | -297 | 9,953 | 11,006 | 0.22% | +1,054 |
| GOLUB CAPITAL BDC INC | 0 | 65,987 | +65,987 | 0 | 1,037 | 0.02% | +1,037 |
| COUPANG INC(CPNG) | 279,218 | 284,791 | +5,573 | 4,967 | 5,966 | 0.12% | +999 |
| ELI LILLY AND CO(LLY) | 9,283 | 8,986 | -297 | 7,222 | 8,136 | 0.17% | +914 |
| ROPER TECHNOLOGIES INC(ROP) | 203,329 | 203,889 | +560 | 114,035 | 114,924 | 2.35% | +889 |
| AMERIPRISE FINL(AMP) | 0 | 2,017 | +2,017 | 0 | 862 | 0.02% | +862 |
| MERCADOLIBRE INC(MELI) | 3,691 | 3,849 | +158 | 5,581 | 6,325 | 0.13% | +745 |
| AMETEK INC NEW COM | 4,578 | 9,078 | +4,500 | 837 | 1,513 | 0.03% | +676 |
| JOINT CORP | 103,600 | 140,600 | +37,000 | 1,353 | 1,977 | 0.04% | +624 |
| KIMBERLY CLARK CORP(KMB) | 0 | 4,081 | +4,081 | 0 | 564 | 0.01% | +564 |
| SCHNEIDER ELECTRIC SE | 187,749 | 186,850 | -899 | 8,505 | 8,995 | 0.18% | +490 |
| ASML HLDG N V N Y REGISTRY SHS N Y REGISTRY SHS | 10,708 | 10,638 | -70 | 10,392 | 10,880 | 0.22% | +488 |
| J P MORGAN CHASE & CO(JPM) | 47,843 | 49,602 | +1,759 | 9,583 | 10,033 | 0.20% | +450 |
| TJX COMPANIES INC(TJX) | 68,394 | 66,926 | -1,468 | 6,937 | 7,369 | 0.15% | +432 |
| TRANE TECHNOLOGIES PLC(TT) | 35,587 | 33,644 | -1,943 | 10,683 | 11,067 | 0.23% | +383 |
| AMGEN INCORPORATED(AMGN) | 14,350 | 14,250 | -100 | 4,080 | 4,452 | 0.09% | +372 |
| LABCORP HLDGS INC(LH) | 0 | 1,815 | +1,815 | 0 | 369 | 0.01% | +369 |
| TESLA INC | 14,955 | 14,704 | -251 | 2,629 | 2,910 | 0.06% | +281 |
| DOVER CORP(DOV) | 84,665 | 84,688 | +23 | 15,002 | 15,282 | 0.31% | +280 |
| AIR PRODS & CHEMS INC COM | 1,400 | 2,400 | +1,000 | 339 | 619 | 0.01% | +280 |
| FERGUSON PLC NEW F | 0 | 1,420 | +1,420 | 0 | 275 | 0.01% | +275 |
| BROADCOM INC(AVGO) | 1,785 | 1,635 | -150 | 2,366 | 2,625 | 0.05% | +259 |
| ARTHUR J GALLAGHER & CO(AJG) | 30,881 | 30,735 | -146 | 7,721 | 7,970 | 0.16% | +248 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 4,561 | 4,840 | +279 | 2,386 | 2,634 | 0.05% | +248 |
| ISHARES CORE S&P 500 ETF | 0 | 410 | +410 | 0 | 224 | 0.00% | +224 |
| MOODYS CORP COM(MCO) | 20,223 | 19,415 | -808 | 7,948 | 8,173 | 0.17% | +224 |
| CIE FINANCIERE RICHEMO-A REG | 0 | 1,389 | +1,389 | 0 | 217 | 0.00% | +217 |
| VANGUARD INDEX FDS VANGUARD GR | 0 | 579 | +579 | 0 | 217 | 0.00% | +217 |
| NESTLE SA ORDF | 0 | 2,100 | +2,100 | 0 | 214 | 0.00% | +214 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 440 | +440 | 0 | 211 | 0.00% | +211 |
| TARGET CORP(TGT) | 2,524 | 4,335 | +1,811 | 447 | 642 | 0.01% | +194 |
| LOWES COMPANIES INC(LOW) | 4,380 | 5,897 | +1,517 | 1,116 | 1,300 | 0.03% | +184 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 1,009 | 1,722 | +713 | 210 | 390 | 0.01% | +179 |
| CORNING INC(GLW) | 30,000 | 30,000 | 0 | 989 | 1,166 | 0.02% | +177 |
| VANGUARD INFORMATION TECHNOLOG | 3,975 | 3,875 | -100 | 2,084 | 2,234 | 0.05% | +150 |
| THE COCA-COLA CO(KO) | 85,271 | 84,240 | -1,031 | 5,217 | 5,362 | 0.11% | +145 |
| COMPASS INC CLASS A | 71,310 | 109,410 | +38,100 | 257 | 394 | 0.01% | +137 |
| PROCTER & GAMBLE COMPANY COM(PG) | 80,321 | 79,809 | -512 | 13,032 | 13,162 | 0.27% | +130 |
| ARISTA NETWORKS INC | 2,030 | 2,030 | 0 | 589 | 711 | 0.01% | +123 |
| WOODWARD INC COM(WWD) | 6,000 | 6,000 | 0 | 925 | 1,046 | 0.02% | +122 |
| INTUITIVE SURGICAL INC | 2,632 | 2,621 | -11 | 1,050 | 1,166 | 0.02% | +116 |
| AEROVIRONMENT INC | 3,675 | 3,675 | 0 | 563 | 669 | 0.01% | +106 |
| VANGUARD INDEX FDS VANGUARD SM | 1,395 | 1,886 | +491 | 319 | 411 | 0.01% | +92 |
| JD COM INC F SPONSORED ADR 1 A | 16,430 | 20,410 | +3,980 | 450 | 527 | 0.01% | +77 |
| BANK OF NY MELLON CO | 31,943 | 32,010 | +67 | 1,841 | 1,917 | 0.04% | +77 |
| PHILIP MORRIS INTL(PM) | 23,010 | 21,502 | -1,508 | 2,108 | 2,179 | 0.04% | +71 |
| SPDR GOLD TRUST(GLD) | 3,940 | 4,061 | +121 | 811 | 873 | 0.02% | +63 |
| ENERGY TRANSFER L P LP(ET) | 11,850 | 15,350 | +3,500 | 186 | 249 | 0.01% | +63 |
| SERVICE NOW INC(NOW) | 1,868 | 1,889 | +21 | 1,424 | 1,486 | 0.03% | +62 |
| QUALCOMM INC COM(QCOM) | 2,157 | 2,138 | -19 | 365 | 426 | 0.01% | +61 |
| AUTOZONE INC(AZO) | 76 | 101 | +25 | 240 | 299 | 0.01% | +60 |
| BNP PARIBAS F SPONSORED ADR 1 | 34,905 | 40,564 | +5,659 | 1,248 | 1,304 | 0.03% | +56 |
| GENESIS ENERGY L P LP(GEL) | 40,000 | 35,000 | -5,000 | 445 | 501 | 0.01% | +56 |
| NOVARTIS AG F SPONSORED ADR 1 | 7,148 | 7,008 | -140 | 691 | 746 | 0.02% | +55 |
| META PLATFORMS INC CLASS A(META) | 5,267 | 5,175 | -92 | 2,558 | 2,609 | 0.05% | +52 |
| ISHARES TR PFD & INCOME SECS E | 8,200 | 10,000 | +1,800 | 264 | 316 | 0.01% | +51 |
| VERTEX PHARMACEUTICA | 937 | 942 | +5 | 392 | 442 | 0.01% | +50 |
| QUANTA SERVICES INC | 1,294 | 1,515 | +221 | 336 | 385 | 0.01% | +49 |
| THE TRADE DESK INC CLASS A | 4,320 | 4,347 | +27 | 378 | 425 | 0.01% | +47 |
| CHIPOTLE MEXICAN GRL(CMG) | 100 | 5,300 | +5,200 | 291 | 332 | 0.01% | +41 |
| ROLLINS ORD SHS(ROL) | 16,312 | 16,312 | 0 | 755 | 796 | 0.02% | +41 |
| SOUTHERN CO(SO) | 4,200 | 4,404 | +204 | 301 | 342 | 0.01% | +40 |
| Amphenol Corp | 1,780 | 3,636 | +1,856 | 205 | 245 | 0.01% | +40 |
| MICRON TECHNOLOGY(MU) | 2,000 | 2,072 | +72 | 236 | 273 | 0.01% | +37 |
| ELEVANCE HEALTH INC(ELV) | 1,512 | 1,512 | 0 | 784 | 819 | 0.02% | +35 |
| MORGAN STANLEY(MS) | 5,457 | 5,641 | +184 | 514 | 548 | 0.01% | +34 |
| EXTRA SPACE STORAGE REIT(EXR) | 3,550 | 3,550 | 0 | 522 | 552 | 0.01% | +30 |
| VERALTO CORP COM(VLTO) | 9,835 | 9,436 | -399 | 872 | 901 | 0.02% | +29 |
| CARLISLE CO(CSL) | 2,000 | 2,000 | 0 | 784 | 810 | 0.02% | +27 |
| APPLIED MATERIALS | 4,108 | 3,701 | -407 | 847 | 873 | 0.02% | +26 |
| ICICI BANK LTD F SPONSORED ADR | 10,294 | 10,294 | 0 | 272 | 297 | 0.01% | +25 |
| ISHARES RUSSELL 1000 ETF | 2,040 | 2,040 | 0 | 588 | 607 | 0.01% | +19 |
| REGENERON PHARMS INC(REGN) | 214 | 214 | 0 | 206 | 225 | 0.00% | +19 |
| NOVO NORDISK A.S. ADR FORMERLY(NVO) | 1,606 | 1,576 | -30 | 206 | 225 | 0.00% | +19 |