Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 64,807 | 1,381,687 | +1,316,880 | 4,501 | 90,625 | 2.21% | +86,124 |
| REPUBLIC SERVICES INC(RSG) | 1,295,652 | 1,300,389 | +4,737 | 260,659 | 314,902 | 7.68% | +54,243 |
| ARTHUR J GALLAGHER & CO(AJG) | 636,499 | 678,756 | +42,257 | 180,670 | 234,334 | 5.72% | +53,663 |
| PARKER-HANNIFIN CORP(PH) | 920 | 68,449 | +67,529 | 585 | 41,607 | 1.01% | +41,022 |
| PROGRESSIVE CORP(PGR) | 486,691 | 553,555 | +66,864 | 116,616 | 156,662 | 3.82% | +40,046 |
| AMERICAN EXPRESS CO(AXP) | 0 | 147,663 | +147,663 | 0 | 39,729 | 0.97% | +39,729 |
| BERKSHIRE HATHAWAY INC | 138,141 | 178,718 | +40,577 | 62,617 | 95,182 | 2.32% | +32,565 |
| BROWN & BROWN INC(BRO) | 1,032,325 | 1,086,607 | +54,282 | 105,318 | 135,174 | 3.30% | +29,856 |
| W R BERKLEY CORP | 1,578,321 | 1,617,193 | +38,872 | 92,363 | 115,079 | 2.81% | +22,716 |
| SHERWIN WILLIAMS CO(SHW) | 924,321 | 947,453 | +23,132 | 314,204 | 330,841 | 8.07% | +16,637 |
| CINTAS CORP(CTAS) | 718,858 | 714,511 | -4,347 | 131,335 | 146,853 | 3.58% | +15,518 |
| CRH PLC ORD | 190,754 | 370,047 | +179,293 | 17,649 | 32,553 | 0.79% | +14,904 |
| COSTCO WHOLESALE CORP(COST) | 379,135 | 382,685 | +3,550 | 347,390 | 361,936 | 8.83% | +14,546 |
| MASTERCARD INC(MA) | 377,747 | 388,306 | +10,559 | 198,910 | 212,838 | 5.19% | +13,928 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 448,670 | 447,619 | -1,051 | 98,631 | 111,305 | 2.72% | +12,674 |
| NVR INC(NVR) | 178 | 1,845 | +1,667 | 1,456 | 13,366 | 0.33% | +11,910 |
| NETFLIX INC(NFLX) | 96,286 | 102,811 | +6,525 | 85,822 | 95,874 | 2.34% | +10,053 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 88,496 | +88,496 | 0 | 9,734 | 0.24% | +9,734 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,375 | 22,244 | +16,869 | 3,150 | 12,443 | 0.30% | +9,293 |
| AUTOZONE INC(AZO) | 14,469 | 14,189 | -280 | 46,330 | 54,100 | 1.32% | +7,770 |
| CLEAN HARBORS INC(CLH) | 23,435 | 65,055 | +41,620 | 5,393 | 12,822 | 0.31% | +7,429 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 27,280 | 26,696 | -584 | 32,349 | 38,244 | 0.93% | +5,896 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 12,302 | +12,302 | 0 | 5,882 | 0.14% | +5,882 |
| META PLATFORMS INC(META) | 492 | 9,253 | +8,761 | 288 | 5,333 | 0.13% | +5,045 |
| MOODY'S CORP(MCO) | 213,023 | 226,388 | +13,365 | 100,839 | 105,427 | 2.57% | +4,588 |
| HOME DEPOT INC(HD) | 595,409 | 643,435 | +48,026 | 231,608 | 235,812 | 5.75% | +4,204 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,286 | 18,239 | +16,953 | 229 | 3,117 | 0.08% | +2,888 |
| VANGUARD GROWTH ETF | 0 | 7,309 | +7,309 | 0 | 2,710 | 0.07% | +2,710 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,500 | 16,500 | +15,000 | 263 | 2,858 | 0.07% | +2,595 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 22,770 | +22,770 | 0 | 2,546 | 0.06% | +2,546 |
| CHEVRON CORP(CVX) | 0 | 14,467 | +14,467 | 0 | 2,420 | 0.06% | +2,420 |
| VISA INC(V) | 52,849 | 54,528 | +1,679 | 16,702 | 19,110 | 0.47% | +2,407 |
| AMAZON.COM INC(AMZN) | 32,892 | 49,399 | +16,507 | 7,216 | 9,399 | 0.23% | +2,182 |
| MILLROSE PROPERTIES INC(MRP) | 0 | 80,242 | +80,242 | 0 | 2,127 | 0.05% | +2,127 |
| ETSY INC(ETSY) | 0 | 44,906 | +44,906 | 0 | 2,119 | 0.05% | +2,119 |
| FLOWSERVE CORP(FLS) | 0 | 39,942 | +39,942 | 0 | 1,951 | 0.05% | +1,951 |
| WALMART INC(WMT) | 9,107 | 30,077 | +20,970 | 823 | 2,640 | 0.06% | +1,818 |
| DEERE & CO(DE) | 110,848 | 103,704 | -7,144 | 46,966 | 48,673 | 1.19% | +1,707 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 84,900 | 108,063 | +23,163 | 4,291 | 5,719 | 0.14% | +1,428 |
| MCDONALD'S CORP(MCD) | 35,827 | 37,408 | +1,581 | 10,386 | 11,685 | 0.29% | +1,299 |
| API GROUP CORP(APG) | 93,964 | 130,233 | +36,269 | 3,380 | 4,657 | 0.11% | +1,277 |
| UNIFIRST CORP(UNF) | 0 | 7,000 | +7,000 | 0 | 1,218 | 0.03% | +1,218 |
| JPMORGAN CHASE & CO(JPM) | 15,520 | 19,941 | +4,421 | 3,720 | 4,892 | 0.12% | +1,171 |
| TEXAS INSTRUMENTS INC(TXN) | 23,988 | 29,489 | +5,501 | 4,498 | 5,299 | 0.13% | +801 |
| CENTRAL SECURITIES CORP(CET) | 82,118 | 101,254 | +19,136 | 3,752 | 4,552 | 0.11% | +800 |
| COCA-COLA CONSOLIDATED INC(COKE) | 9,057 | 9,033 | -24 | 11,412 | 12,195 | 0.30% | +783 |
| NVIDIA CORP(NVDA) | 12,514 | 22,026 | +9,512 | 1,681 | 2,387 | 0.06% | +707 |
| BJ'S WHOLESALE CLUB HOLDINGS INC(BJ) | 29,103 | 28,711 | -392 | 2,600 | 3,276 | 0.08% | +676 |
| ROCKWELL AUTOMATION INC(ROK) | 846 | 3,421 | +2,575 | 242 | 884 | 0.02% | +642 |
| ORACLE CORP(ORCL) | 0 | 4,527 | +4,527 | 0 | 633 | 0.02% | +633 |
| PROCTER AND GAMBLE CO(PG) | 17,699 | 20,914 | +3,215 | 2,967 | 3,564 | 0.09% | +597 |
| WASTE MANAGEMENT INC(WM) | 29,062 | 27,864 | -1,198 | 5,864 | 6,451 | 0.16% | +586 |
| EXXON MOBIL CORP | 0 | 4,661 | +4,661 | 0 | 554 | 0.01% | +554 |
| ABBOTT LABORATORIES | 21,035 | 21,724 | +689 | 2,379 | 2,882 | 0.07% | +502 |
| TWILIO INC(TWLO) | 0 | 4,500 | +4,500 | 0 | 441 | 0.01% | +441 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,230 | +1,230 | 0 | 425 | 0.01% | +425 |
| JOHNSON & JOHNSON(JNJ) | 6,569 | 8,280 | +1,711 | 950 | 1,373 | 0.03% | +423 |
| RTX CORP(RTX) | 4,734 | 7,233 | +2,499 | 548 | 958 | 0.02% | +410 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,702 | +3,702 | 0 | 403 | 0.01% | +403 |
| BLACKROCK INC(BLK) | 2,438 | 3,052 | +614 | 2,499 | 2,889 | 0.07% | +389 |
| S&P GLOBAL INC(SPGI) | 3,247 | 3,946 | +699 | 1,617 | 2,005 | 0.05% | +388 |
| ANALOG DEVICES INC(ADI) | 14,320 | 16,997 | +2,677 | 3,042 | 3,428 | 0.08% | +385 |
| DOCUSIGN INC(DOCU) | 0 | 4,540 | +4,540 | 0 | 370 | 0.01% | +370 |
| ELI LILLY & CO(LLY) | 2,879 | 3,138 | +259 | 2,223 | 2,592 | 0.06% | +369 |
| EMERSON ELECTRIC CO(EMR) | 0 | 3,346 | +3,346 | 0 | 367 | 0.01% | +367 |
| APPLOVIN CORP(APP) | 0 | 1,300 | +1,300 | 0 | 344 | 0.01% | +344 |
| INTUITIVE SURGICAL INC | 0 | 692 | +692 | 0 | 343 | 0.01% | +343 |
| HESS CORP | 0 | 2,062 | +2,062 | 0 | 329 | 0.01% | +329 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,513 | +1,513 | 0 | 329 | 0.01% | +329 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 2,072 | +2,072 | 0 | 329 | 0.01% | +329 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,658 | 3,317 | +1,659 | 375 | 702 | 0.02% | +328 |
| AON PLC(AON) | 0 | 812 | +812 | 0 | 324 | 0.01% | +324 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,418 | +2,418 | 0 | 314 | 0.01% | +314 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 1,618 | +1,618 | 0 | 279 | 0.01% | +279 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 12,440 | 12,158 | -282 | 5,774 | 6,051 | 0.15% | +277 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 1,212 | +1,212 | 0 | 276 | 0.01% | +276 |
| ABBVIE INC(ABBV) | 14,573 | 13,636 | -937 | 2,590 | 2,857 | 0.07% | +267 |
| YUM! BRANDS INC(YUM) | 2,899 | 4,112 | +1,213 | 389 | 647 | 0.02% | +258 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 433 | +433 | 0 | 251 | 0.01% | +251 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 3,038 | +3,038 | 0 | 248 | 0.01% | +248 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,820 | +4,820 | 0 | 242 | 0.01% | +242 |
| STRYKER CORP(SYK) | 2,934 | 3,486 | +552 | 1,056 | 1,298 | 0.03% | +241 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,631 | 12,881 | +3,250 | 545 | 786 | 0.02% | +241 |
| ISHARES US AEROSPACE & DEFENSE ETF | 0 | 1,510 | +1,510 | 0 | 231 | 0.01% | +231 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 1,000 | +1,000 | 0 | 226 | 0.01% | +226 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 1,250 | +1,250 | 0 | 224 | 0.01% | +224 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,714 | +1,714 | 0 | 212 | 0.01% | +212 |
| WALT DISNEY CO(DIS) | 0 | 2,127 | +2,127 | 0 | 210 | 0.01% | +210 |
| RALPH LAUREN CORP(RL) | 23,243 | 25,263 | +2,020 | 5,369 | 5,577 | 0.14% | +208 |
| IQVIA HOLDINGS INC(IQV) | 0 | 1,137 | +1,137 | 0 | 200 | 0.00% | +200 |
| QUALCOMM INC(QCOM) | 1,883 | 3,153 | +1,270 | 289 | 484 | 0.01% | +195 |
| CONOCOPHILLIPS(COP) | 3,536 | 5,128 | +1,592 | 351 | 539 | 0.01% | +188 |
| HASBRO INC(HAS) | 64,777 | 61,458 | -3,319 | 3,622 | 3,779 | 0.09% | +157 |
| ROPER TECHNOLOGIES INC(ROP) | 820 | 980 | +160 | 426 | 578 | 0.01% | +152 |
| AMGEN INC(AMGN) | 1,432 | 1,682 | +250 | 373 | 524 | 0.01% | +151 |
| TJX COS INC(TJX) | 36,677 | 37,545 | +868 | 4,431 | 4,573 | 0.11% | +142 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,493 | 2,043 | +550 | 379 | 507 | 0.01% | +128 |
| GENERAL DYNAMICS CORP(GD) | 1,720 | 2,096 | +376 | 453 | 571 | 0.01% | +118 |
| FISERV INC(FISV) | 11,455 | 11,178 | -277 | 2,353 | 2,468 | 0.06% | +115 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,219 | 3,256 | +37 | 684 | 795 | 0.02% | +111 |