Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 879,366 | 869,600 | -9,766 | $330.68M | $365.86M | 10.03% | +$35.18M |
| The Sherwin-Williams Company(SHW) | 920,048 | 913,183 | -6,865 | $286.96M | $317.18M | 8.69% | +$30.21M |
| Costco Wholesale Corporation(COST) | 389,068 | 386,126 | -2,942 | $256.82M | $282.89M | 7.75% | +$26.07M |
| Republic Services, Inc.(RSG) | 1,345,419 | 1,314,165 | -31,254 | $221.87M | $251.58M | 6.89% | +$29.71M |
| The Home Depot, Inc.(HD) | 601,846 | 585,870 | -15,976 | $208.57M | $224.74M | 6.16% | +$16.17M |
| Canadian Pacific Kansas City Limited(CP) | 1,914,467 | 1,781,592 | -132,875 | $151.36M | $157.08M | 4.30% | +$5.73M |
| Mastercard Incorporated(MA) | 319,131 | 317,839 | -1,292 | $136.11M | $153.06M | 4.19% | +$16.95M |
| Cintas Corporation(CTAS) | 209,441 | 204,659 | -4,782 | $126.22M | $140.61M | 3.85% | +$14.39M |
| Arthur J. Gallagher & Co.(AJG) | 484,548 | 552,452 | +67,904 | $108.97M | $138.14M | 3.79% | +$29.17M |
| Mettler-Toledo International Inc.(MTD) | 108,785 | 97,737 | -11,048 | $131.95M | $130.12M | 3.57% | -$1.84M |
| CSX Corporation(CSX) | 3,655,887 | 3,016,558 | -639,329 | $126.75M | $111.82M | 3.06% | -$14.93M |
| International Business Machines Corporation(IBM) | 449,594 | 442,815 | -6,779 | $73.53M | $84.56M | 2.32% | +$11.03M |
| Moody's Corporation(MCO) | 192,803 | 205,580 | +12,777 | $75.30M | $80.80M | 2.21% | +$5.50M |
| Berkshire Hathaway Inc | 180,275 | 187,901 | +7,626 | $64.30M | $79.02M | 2.17% | +$14.72M |
| Morgan Stanley(MS) | 412,455 | 741,963 | +329,508 | $38.46M | $69.86M | 1.91% | +$31.40M |
| W R Berkley Corp | 790,698 | 783,895 | -6,803 | $55.92M | $69.33M | 1.90% | +$13.41M |
| Murphy USA Inc.(MUSA) | 115,518 | 148,574 | +33,056 | $41.19M | $62.28M | 1.71% | +$21.09M |
| AutoZone, Inc.(AZO) | 18,906 | 18,688 | -218 | $48.88M | $58.90M | 1.61% | +$10.01M |
| The Progressive Corporation(PGR) | 222,230 | 265,896 | +43,666 | $35.40M | $54.99M | 1.51% | +$19.60M |
| Deere & Company(DE) | 99,553 | 120,238 | +20,685 | $39.81M | $49.39M | 1.35% | +$9.58M |
| UnitedHealth Group Incorporated(UNH) | 59,322 | 88,257 | +28,935 | $31.23M | $43.66M | 1.20% | +$12.43M |
| Eaton Corporation plc(ETN) | 144,759 | 119,809 | -24,950 | $34.86M | $37.46M | 1.03% | +$2.60M |
| Union Pacific Corporation(UNP) | 181,599 | 117,707 | -63,892 | $44.60M | $28.95M | 0.79% | -$15.66M |
| O'Reilly Automotive, Inc.(ORLY) | 24,171 | 24,395 | +224 | $22.96M | $27.54M | 0.75% | +$4.57M |
| Thermo Fisher Scientific Inc.(TMO) | 87,744 | 45,056 | -42,688 | $46.57M | $26.19M | 0.72% | -$20.39M |
| DuPont de Nemours, Inc.(DD) | 0 | 341,500 | +341,500 | $0 | $26.18M | 0.72% | +$26.18M |
| Alphabet Inc.(GOOG) | 361,108 | 169,433 | -191,675 | $50.44M | $25.57M | 0.70% | -$24.87M |
| Booz Allen Hamilton Holding Co | 180,206 | 172,110 | -8,096 | $23.05M | $25.55M | 0.70% | +$2.50M |
| Dow Inc.(DOW) | 0 | 387,000 | +387,000 | $0 | $22.42M | 0.61% | +$22.42M |
| Corteva, Inc.(CTVA) | 0 | 385,000 | +385,000 | $0 | $22.20M | 0.61% | +$22.20M |
| The Kroger Co.(KR) | 356,117 | 366,721 | +10,604 | $16.28M | $20.95M | 0.57% | +$4.67M |
| Visa Inc.(V) | 67,883 | 72,118 | +4,235 | $17.67M | $20.13M | 0.55% | +$2.45M |
| Blackstone Inc.(BX) | 154,856 | 145,297 | -9,559 | $20.27M | $19.09M | 0.52% | -$1.19M |
| PepsiCo, Inc.(PEP) | 512,139 | 105,783 | -406,356 | $86.98M | $18.51M | 0.51% | -$68.47M |
| Brown & Brown, Inc.(BRO) | 18,022 | 209,668 | +191,646 | $1.28M | $18.35M | 0.50% | +$17.07M |
| Copart, Inc.(CPRT) | 89,422 | 303,935 | +214,513 | $4.38M | $17.60M | 0.48% | +$13.22M |
| Medtronic plc(MDT) | 175,764 | 191,130 | +15,366 | $14.48M | $16.66M | 0.46% | +$2.18M |
| Champion Homes, Inc.(SKY) | 189,697 | 190,435 | +738 | $14.09M | $16.19M | 0.44% | +$2.10M |
| Ball Corp | 304,723 | 214,958 | -89,765 | $17.53M | $14.48M | 0.40% | -$3.05M |
| IDEXX Laboratories, Inc.(IDXX) | 24,253 | 24,267 | +14 | $13.46M | $13.10M | 0.36% | -$359.1K |
| Vanguard Total Stock Market EtfETP | 45,910 | 45,910 | 0 | $10.89M | $11.93M | 0.33% | +$1.04M |
| Zoetis Inc.(ZTS) | 70,061 | 69,376 | -685 | $13.83M | $11.74M | 0.32% | -$2.09M |
| Tractor Supply Company(TSCO) | 45,278 | 41,245 | -4,033 | $9.74M | $10.79M | 0.30% | +$1.06M |
| Apple Inc.(AAPL) | 86,616 | 61,273 | -25,343 | $16.68M | $10.51M | 0.29% | -$6.17M |
| McDonald's Corporation(MCD) | 35,891 | 35,448 | -443 | $10.64M | $9.99M | 0.27% | -$647.5K |
| Asml Holding NvNY REG SHRS N Y REGISTRY SHS | 10,602 | 9,435 | -1,167 | $8.02M | $9.16M | 0.25% | +$1.13M |
| Fidelity National Financial, Inc.(FNF) | 0 | 170,309 | +170,309 | $0 | $9.04M | 0.25% | +$9.04M |
| Alphabet Inc.(GOOG) | 55,453 | 56,005 | +552 | $7.81M | $8.53M | 0.23% | +$712.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 19,572 | 37,908 | +18,336 | $7.93M | $8.31M | 0.23% | +$380.5K |
| Lazard, Inc.(LAZ) | 0 | 197,637 | +197,637 | $0 | $8.28M | 0.23% | +$8.28M |
| Monster Beverage Corporation(MNST) | 892,059 | 129,688 | -762,371 | $51.39M | $7.69M | 0.21% | -$43.70M |
| Merck & Co., Inc.(MRK) | 107,114 | 56,034 | -51,080 | $11.68M | $7.39M | 0.20% | -$4.28M |
| Ishares Russell 1000 EtfETP | 24,550 | 24,550 | 0 | $6.44M | $7.07M | 0.19% | +$632.7K |
| Waste Management, Inc.(WM) | 28,263 | 28,131 | -132 | $5.06M | $6.00M | 0.16% | +$934.2K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 21,178 | +21,178 | $0 | $5.60M | 0.15% | +$5.60M |
| Darden Restaurants, Inc.(DRI) | 22,371 | 29,774 | +7,403 | $3.68M | $4.98M | 0.14% | +$1.30M |
| The Trade Desk, Inc.(TTD) | 0 | 56,822 | +56,822 | $0 | $4.97M | 0.14% | +$4.97M |
| Clean Harbors, Inc.(CLH) | 17,331 | 24,261 | +6,930 | $3.02M | $4.88M | 0.13% | +$1.86M |
| Broadcom Inc.(AVGO) | 3,047 | 3,665 | +618 | $3.40M | $4.86M | 0.13% | +$1.46M |
| CDW Corporation(CDW) | 17,897 | 17,720 | -177 | $4.07M | $4.53M | 0.12% | +$464.1K |
| Domino's Pizza, Inc.(DPZ) | 17,422 | 8,918 | -8,504 | $7.18M | $4.43M | 0.12% | -$2.75M |
| The Hershey Company(HSY) | 83,686 | 22,524 | -61,162 | $15.60M | $4.38M | 0.12% | -$11.22M |
| Texas Instruments Incorporated(TXN) | 27,813 | 24,745 | -3,068 | $4.74M | $4.31M | 0.12% | -$430.2K |
| Lam Research Corporation(LRCX) | 1,271 | 4,123 | +2,852 | $995.5K | $4.01M | 0.11% | +$3.01M |
| Intuit Inc.(INTU) | 7,476 | 6,153 | -1,323 | $4.67M | $4.00M | 0.11% | -$673.3K |
| The TJX Companies, Inc.(TJX) | 38,999 | 38,690 | -309 | $3.66M | $3.92M | 0.11% | +$265.4K |
| Automatic Data Processing Inc | 14,847 | 14,875 | +28 | $3.46M | $3.71M | 0.10% | +$256.0K |
| Amazon.com, Inc.(AMZN) | 16,764 | 20,586 | +3,822 | $2.55M | $3.71M | 0.10% | +$1.17M |
| Teledyne Technologies Incorporated(TDY) | 8,716 | 8,423 | -293 | $3.89M | $3.62M | 0.10% | -$273.7K |
| Lockheed Martin Corporation(LMT) | 9,559 | 7,637 | -1,922 | $4.33M | $3.47M | 0.10% | -$858.7K |
| Core & Main, Inc.(CNM) | 0 | 58,823 | +58,823 | $0 | $3.37M | 0.09% | +$3.37M |
| Abbott Laboratories | 27,423 | 29,599 | +2,176 | $3.02M | $3.36M | 0.09% | +$345.8K |
| Waste Connections, Inc.(WCN) | 19,371 | 19,371 | 0 | $2.89M | $3.33M | 0.09% | +$440.5K |
| JPMorgan Chase & Co.(JPM) | 15,755 | 15,580 | -175 | $2.68M | $3.12M | 0.09% | +$440.7K |
| Mister Car Wash Inc COM | 378,322 | 397,122 | +18,800 | $3.27M | $3.08M | 0.08% | -$191.0K |
| Linde plc(LIN) | 6,464 | 6,526 | +62 | $2.65M | $3.03M | 0.08% | +$375.3K |
| The Procter & Gamble Company(PG) | 23,373 | 18,073 | -5,300 | $3.43M | $2.93M | 0.08% | -$492.7K |
| Analog Devices, Inc.(ADI) | 14,342 | 14,156 | -186 | $2.85M | $2.80M | 0.08% | -$47.8K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 0 | 73,392 | +73,392 | $0 | $2.75M | 0.08% | +$2.75M |
| Coca-Cola Consolidated, Inc.(COKE) | 1,800 | 3,184 | +1,384 | $1.67M | $2.69M | 0.07% | +$1.02M |
| Eli Lilly and Company(LLY) | 3,057 | 3,190 | +133 | $1.78M | $2.48M | 0.07% | +$699.7K |
| Hasbro, Inc.(HAS) | 31,161 | 43,610 | +12,449 | $1.59M | $2.46M | 0.07% | +$873.8K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 47,535 | 32,535 | -15,000 | $3.17M | $2.46M | 0.07% | -$707.4K |
| AbbVie Inc.(ABBV) | 12,185 | 12,395 | +210 | $1.89M | $2.26M | 0.06% | +$368.8K |
| BlackRock, Inc.(BLK) | 2,591 | 2,609 | +18 | $2.10M | $2.18M | 0.06% | +$71.7K |
| Martin Marietta Materials, Inc.(MLM) | 1,970 | 3,373 | +1,403 | $982.9K | $2.07M | 0.06% | +$1.09M |
| Atlanta Braves Holdings Inc | 92,103 | 52,400 | -39,703 | $3.65M | $2.05M | 0.06% | -$1.60M |
| The Coca-Cola Company(KO) | 33,283 | 31,894 | -1,389 | $1.96M | $1.95M | 0.05% | -$10.1K |
| Fiserv, Inc.(FISV) | 12,551 | 12,064 | -487 | $1.67M | $1.93M | 0.05% | +$260.8K |
| Enterprise Products Partners L.P.MLP(EPD) | 64,814 | 64,814 | 0 | $1.71M | $1.89M | 0.05% | +$183.4K |
| S&P Global Inc.(SPGI) | 6,297 | 4,111 | -2,186 | $2.77M | $1.75M | 0.05% | -$1.02M |
| NVR, Inc.(NVR) | 208 | 208 | 0 | $1.46M | $1.68M | 0.05% | +$228.7K |
| Meta Platforms, Inc.(META) | 3,332 | 3,432 | +100 | $1.18M | $1.67M | 0.05% | +$487.1K |
| First Long Is Corp | 149,929 | 138,854 | -11,075 | $1.99M | $1.54M | 0.04% | -$445.2K |
| Trupanion, Inc.(TRUP) | 0 | 54,588 | +54,588 | $0 | $1.51M | 0.04% | +$1.51M |
| KLA Corporation(KLAC) | 0 | 2,151 | +2,151 | $0 | $1.50M | 0.04% | +$1.50M |
| Select Sector Spdr Int-UtilsETP ST STR UTIL ETF | 21,500 | 21,500 | 0 | $1.36M | $1.41M | 0.04% | +$49.9K |
| Bank Of America Corp | 14,160 | 36,988 | +22,828 | $476.8K | $1.40M | 0.04% | +$925.8K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 2,542 | 2,646 | +104 | $1.21M | $1.38M | 0.04% | +$175.8K |
| Ameriprise Financial, Inc.(AMP) | 3,133 | 3,133 | 0 | $1.19M | $1.37M | 0.04% | +$183.6K |