Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 879,366 | 869,600 | -9,766 | 330,677 | 365,858 | 10.03% | +35,181 |
| MORGAN STANLEY(MS) | 412,455 | 741,963 | +329,508 | 38,461 | 69,863 | 1.91% | +31,402 |
| SHERWIN WILLIAMS CO(SHW) | 920,048 | 913,183 | -6,865 | 286,963 | 317,176 | 8.69% | +30,213 |
| REPUBLIC SERVICES INC(RSG) | 1,345,419 | 1,314,165 | -31,254 | 221,873 | 251,584 | 6.89% | +29,711 |
| ARTHUR J GALLAGHER & CO(AJG) | 484,548 | 552,452 | +67,904 | 108,965 | 138,135 | 3.79% | +29,170 |
| DUPONT DE NEMOURS INC(DD) | 0 | 341,500 | +341,500 | 0 | 26,183 | 0.72% | +26,183 |
| COSTCO WHOLESALE CORP(COST) | 389,068 | 386,126 | -2,942 | 256,816 | 282,887 | 7.75% | +26,071 |
| DOW INC(DOW) | 0 | 387,000 | +387,000 | 0 | 22,419 | 0.61% | +22,419 |
| CORTEVA INC(CTVA) | 0 | 385,000 | +385,000 | 0 | 22,203 | 0.61% | +22,203 |
| MURPHY USA INC(MUSA) | 115,518 | 148,574 | +33,056 | 41,189 | 62,282 | 1.71% | +21,093 |
| PROGRESSIVE CORP(PGR) | 222,230 | 265,896 | +43,666 | 35,397 | 54,993 | 1.51% | +19,596 |
| BROWN & BROWN INC(BRO) | 18,022 | 209,668 | +191,646 | 1,282 | 18,354 | 0.50% | +17,073 |
| MASTERCARD INC(MA) | 319,131 | 317,839 | -1,292 | 136,113 | 153,062 | 4.19% | +16,949 |
| HOME DEPOT INC(HD) | 601,846 | 585,870 | -15,976 | 208,570 | 224,740 | 6.16% | +16,170 |
| BERKSHIRE HATHAWAY INC | 180,275 | 187,901 | +7,626 | 64,297 | 79,016 | 2.17% | +14,719 |
| CINTAS CORP(CTAS) | 209,441 | 204,659 | -4,782 | 126,222 | 140,607 | 3.85% | +14,385 |
| W R BERKLEY CORP | 790,698 | 783,895 | -6,803 | 55,918 | 69,328 | 1.90% | +13,410 |
| COPART INC(CPRT) | 89,422 | 303,935 | +214,513 | 4,382 | 17,604 | 0.48% | +13,222 |
| UNITEDHEALTH GROUP INC(UNH) | 59,322 | 88,257 | +28,935 | 31,231 | 43,661 | 1.20% | +12,429 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 449,594 | 442,815 | -6,779 | 73,531 | 84,560 | 2.32% | +11,029 |
| AUTOZONE INC(AZO) | 18,906 | 18,688 | -218 | 48,884 | 58,898 | 1.61% | +10,014 |
| DEERE & CO(DE) | 99,553 | 120,238 | +20,685 | 39,808 | 49,387 | 1.35% | +9,578 |
| FIDELITY NATIONAL FINANCIAL INC(FNF) | 0 | 170,309 | +170,309 | 0 | 9,043 | 0.25% | +9,043 |
| LAZARD INC(LAZ) | 0 | 197,637 | +197,637 | 0 | 8,275 | 0.23% | +8,275 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 0 | 1,781,592 | +1,781,592 | 0 | 157,083 | 4.30% | +157,083 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 21,178 | +21,178 | 0 | 5,595 | 0.15% | +5,595 |
| MOODY'S CORP(MCO) | 192,803 | 205,580 | +12,777 | 75,301 | 80,799 | 2.21% | +5,498 |
| THE TRADE DESK INC(TTD) | 0 | 56,822 | +56,822 | 0 | 4,967 | 0.14% | +4,967 |
| KROGER CO(KR) | 356,117 | 366,721 | +10,604 | 16,278 | 20,951 | 0.57% | +4,673 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 24,171 | 24,395 | +224 | 22,964 | 27,539 | 0.75% | +4,575 |
| CORE & MAIN INC(CNM) | 0 | 58,823 | +58,823 | 0 | 3,368 | 0.09% | +3,368 |
| LAM RESEARCH CORP(LRCX) | 1,271 | 4,123 | +2,852 | 996 | 4,006 | 0.11% | +3,010 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 0 | 73,392 | +73,392 | 0 | 2,746 | 0.08% | +2,746 |
| EATON CORP PLC(ETN) | 144,759 | 119,809 | -24,950 | 34,861 | 37,462 | 1.03% | +2,601 |
| BOOZ ALLEN HAMILTON HOLDING CO | 180,206 | 172,110 | -8,096 | 23,050 | 25,548 | 0.70% | +2,498 |
| VISA INC(V) | 67,883 | 72,118 | +4,235 | 17,673 | 20,127 | 0.55% | +2,453 |
| MEDTRONIC PLC(MDT) | 0 | 191,130 | +191,130 | 0 | 16,657 | 0.46% | +16,657 |
| SKYLINE CHAMPION CORP(SKY) | 189,697 | 190,435 | +738 | 14,087 | 16,189 | 0.44% | +2,102 |
| CLEAN HARBORS INC(CLH) | 17,331 | 24,261 | +6,930 | 3,024 | 4,884 | 0.13% | +1,860 |
| TRUPANION INC(TRUP) | 0 | 54,588 | +54,588 | 0 | 1,507 | 0.04% | +1,507 |
| KLA CORP(KLAC) | 0 | 2,151 | +2,151 | 0 | 1,503 | 0.04% | +1,503 |
| BROADCOM INC(AVGO) | 3,047 | 3,665 | +618 | 3,401 | 4,858 | 0.13% | +1,456 |
| DARDEN RESTAURANTS INC(DRI) | 22,371 | 29,774 | +7,403 | 3,676 | 4,977 | 0.14% | +1,301 |
| AMAZON.COM INC(AMZN) | 16,764 | 20,586 | +3,822 | 2,547 | 3,713 | 0.10% | +1,166 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 73,868 | +73,868 | 0 | 1,134 | 0.03% | +1,134 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 9,435 | +9,435 | 0 | 9,156 | 0.25% | +9,156 |
| CURTISS-WRIGHT CORP(CW) | 0 | 4,358 | +4,358 | 0 | 1,115 | 0.03% | +1,115 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 1,970 | 3,373 | +1,403 | 983 | 2,071 | 0.06% | +1,088 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 41,245 | +41,245 | 0 | 10,795 | 0.30% | +10,795 |
| VANGUARD TOTAL STOCK MARKET ETF | 45,910 | 45,910 | 0 | 10,891 | 11,932 | 0.33% | +1,041 |
| COCA-COLA CONSOLIDATED INC(COKE) | 1,800 | 3,184 | +1,384 | 1,671 | 2,695 | 0.07% | +1,024 |
| INTEL CORP(INTC) | 0 | 21,271 | +21,271 | 0 | 940 | 0.03% | +940 |
| WASTE MANAGEMENT INC(WM) | 28,263 | 28,131 | -132 | 5,062 | 5,996 | 0.16% | +934 |
| BANK OF AMERICA CORP | 14,160 | 36,988 | +22,828 | 477 | 1,403 | 0.04% | +926 |
| NVIDIA CORP(NVDA) | 964 | 1,503 | +539 | 477 | 1,358 | 0.04% | +881 |
| HASBRO INC(HAS) | 0 | 43,610 | +43,610 | 0 | 2,465 | 0.07% | +2,465 |
| ADOBE INC(ADBE) | 0 | 2,073 | +2,073 | 0 | 1,046 | 0.03% | +1,046 |
| HUBSPOT INC(HUBS) | 0 | 1,179 | +1,179 | 0 | 739 | 0.02% | +739 |
| ALPHABET INC(GOOG) | 55,453 | 56,005 | +552 | 7,815 | 8,527 | 0.23% | +712 |
| ELI LILLY & CO(LLY) | 3,057 | 3,190 | +133 | 1,782 | 2,482 | 0.07% | +700 |
| ISHARES RUSSELL 1000 ETF | 24,550 | 24,550 | 0 | 6,438 | 7,071 | 0.19% | +633 |
| DIAGEO PLC(DEO) | 0 | 3,833 | +3,833 | 0 | 570 | 0.02% | +570 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,547 | +6,547 | 0 | 535 | 0.01% | +535 |
| VISTRA CORP(VST) | 6,787 | 11,315 | +4,528 | 261 | 788 | 0.02% | +527 |
| META PLATFORMS INC(META) | 3,332 | 3,432 | +100 | 1,179 | 1,667 | 0.05% | +487 |
| CDW CORP(CDW) | 17,897 | 17,720 | -177 | 4,068 | 4,532 | 0.12% | +464 |
| JPMORGAN CHASE & CO(JPM) | 15,755 | 15,580 | -175 | 2,680 | 3,121 | 0.09% | +441 |
| WASTE CONNECTIONS INC(WCN) | 19,371 | 19,371 | 0 | 2,892 | 3,332 | 0.09% | +440 |
| ICF INTERNATIONAL INC(ICFI) | 0 | 2,697 | +2,697 | 0 | 406 | 0.01% | +406 |
| PARKER-HANNIFIN CORP(PH) | 505 | 1,142 | +637 | 233 | 635 | 0.02% | +402 |
| ISHARES S&P 500 GROWTH ETF | 0 | 4,513 | +4,513 | 0 | 381 | 0.01% | +381 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 0 | 37,908 | +37,908 | 0 | 8,314 | 0.23% | +8,314 |
| NEW MOUNTAIN FINANCE CORP | 0 | 57,020 | +57,020 | 0 | 722 | 0.02% | +722 |
| LINDE PLC(LIN) | 6,464 | 6,526 | +62 | 2,655 | 3,030 | 0.08% | +375 |
| ABBVIE INC(ABBV) | 0 | 12,395 | +12,395 | 0 | 2,257 | 0.06% | +2,257 |
| VANGUARD S&P 500 ETF | 0 | 1,342 | +1,342 | 0 | 645 | 0.02% | +645 |
| ABBOTT LABORATORIES | 27,423 | 29,599 | +2,176 | 3,018 | 3,364 | 0.09% | +346 |
| QUALCOMM INC(QCOM) | 0 | 1,956 | +1,956 | 0 | 331 | 0.01% | +331 |
| ISHARES CORE S&P 500 ETF | 448 | 1,019 | +571 | 214 | 536 | 0.01% | +322 |
| MARRIOTT INTERNATIONAL INC(MAR) | 0 | 1,164 | +1,164 | 0 | 294 | 0.01% | +294 |
| TJX COS INC(TJX) | 38,999 | 38,690 | -309 | 3,658 | 3,924 | 0.11% | +265 |
| FISERV INC(FISV) | 12,551 | 12,064 | -487 | 1,667 | 1,928 | 0.05% | +261 |
| AUTOMATIC DATA PROCESSING INC | 0 | 14,875 | +14,875 | 0 | 3,715 | 0.10% | +3,715 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 3,900 | +3,900 | 0 | 237 | 0.01% | +237 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 2,080 | +2,080 | 0 | 230 | 0.01% | +230 |
| NVR INC(NVR) | 208 | 208 | 0 | 1,456 | 1,685 | 0.05% | +229 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,901 | +2,901 | 0 | 215 | 0.01% | +215 |
| MCCORMICK & CO INC(MKC) | 0 | 2,750 | +2,750 | 0 | 211 | 0.01% | +211 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 3,796 | +3,796 | 0 | 203 | 0.01% | +203 |
| IQVIA HOLDINGS INC(IQV) | 0 | 791 | +791 | 0 | 200 | 0.01% | +200 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,669 | +1,669 | 0 | 471 | 0.01% | +471 |
| FASTENAL CO(FAST) | 0 | 15,970 | +15,970 | 0 | 1,232 | 0.03% | +1,232 |
| AMERIPRISE FINANCIAL INC(AMP) | 3,133 | 3,133 | 0 | 1,190 | 1,374 | 0.04% | +184 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 0 | 64,814 | +64,814 | 0 | 1,891 | 0.05% | +1,891 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,542 | 2,646 | +104 | 1,208 | 1,384 | 0.04% | +176 |
| STRYKER CORP(SYK) | 0 | 3,008 | +3,008 | 0 | 1,076 | 0.03% | +1,076 |
| PROFOUND MEDICAL CORP | 0 | 30,000 | +30,000 | 0 | 256 | 0.01% | +256 |
| APPLIED MATERIALS INC | 7,177 | 6,362 | -815 | 1,163 | 1,312 | 0.04% | +149 |
| SELECT SECTOR SPDR INT-FINL ST STR FINL ETF | 23,500 | 23,500 | 0 | 884 | 990 | 0.03% | +106 |
| NOVO NORDISK A/S(NVO) | 0 | 4,659 | +4,659 | 0 | 598 | 0.02% | +598 |