Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 869,600 | 868,684 | -916 | $365.86M | $388.26M | 10.94% | +$22.40M |
| Costco Wholesale Corporation(COST) | 386,126 | 384,647 | -1,479 | $282.89M | $326.95M | 9.21% | +$44.06M |
| The Sherwin-Williams Company(SHW) | 913,183 | 922,371 | +9,188 | $317.18M | $275.26M | 7.76% | -$41.91M |
| Republic Services, Inc.(RSG) | 1,314,165 | 1,306,512 | -7,653 | $251.58M | $253.91M | 7.16% | +$2.32M |
| The Home Depot, Inc.(HD) | 585,870 | 590,023 | +4,153 | $224.74M | $203.11M | 5.72% | -$21.63M |
| Mastercard Incorporated(MA) | 317,839 | 385,038 | +67,199 | $153.06M | $169.86M | 4.79% | +$16.80M |
| Arthur J. Gallagher & Co.(AJG) | 552,452 | 577,012 | +24,560 | $138.14M | $149.62M | 4.22% | +$11.49M |
| Cintas Corporation(CTAS) | 204,659 | 197,138 | -7,521 | $140.61M | $138.05M | 3.89% | -$2.56M |
| Canadian Pacific Kansas City Limited(CP) | 1,781,592 | 1,744,623 | -36,969 | $157.08M | $137.35M | 3.87% | -$19.73M |
| The Progressive Corporation(PGR) | 265,896 | 465,087 | +199,191 | $54.99M | $96.60M | 2.72% | +$41.61M |
| Moody's Corporation(MCO) | 205,580 | 214,241 | +8,661 | $80.80M | $90.18M | 2.54% | +$9.38M |
| International Business Machines Corporation(IBM) | 442,815 | 447,894 | +5,079 | $84.56M | $77.46M | 2.18% | -$7.10M |
| Mettler-Toledo International Inc.(MTD) | 97,737 | 53,601 | -44,136 | $130.12M | $74.91M | 2.11% | -$55.20M |
| Murphy USA Inc.(MUSA) | 148,574 | 148,292 | -282 | $62.28M | $69.62M | 1.96% | +$7.33M |
| Brown & Brown, Inc.(BRO) | 209,668 | 729,389 | +519,721 | $18.35M | $65.21M | 1.84% | +$46.86M |
| W R Berkley Corp | 783,895 | 810,887 | +26,992 | $69.33M | $63.72M | 1.80% | -$5.61M |
| AutoZone, Inc.(AZO) | 18,688 | 21,136 | +2,448 | $58.90M | $62.65M | 1.77% | +$3.75M |
| CSX Corporation(CSX) | 3,016,558 | 1,766,347 | -1,250,211 | $111.82M | $59.08M | 1.67% | -$52.74M |
| Morgan Stanley(MS) | 741,963 | 530,661 | -211,302 | $69.86M | $51.57M | 1.45% | -$18.29M |
| Berkshire Hathaway Inc | 187,901 | 109,992 | -77,909 | $79.02M | $44.74M | 1.26% | -$34.27M |
| ServiceNow, Inc.(NOW) | 1,168 | 56,456 | +55,288 | $890.5K | $44.41M | 1.25% | +$43.52M |
| Deere & Company(DE) | 120,238 | 117,896 | -2,342 | $49.39M | $44.05M | 1.24% | -$5.34M |
| Eaton Corporation plc(ETN) | 119,809 | 118,997 | -812 | $37.46M | $37.31M | 1.05% | -$150.4K |
| O'Reilly Automotive, Inc.(ORLY) | 24,395 | 31,491 | +7,096 | $27.54M | $33.26M | 0.94% | +$5.72M |
| Visa Inc.(V) | 72,118 | 122,375 | +50,257 | $20.13M | $32.12M | 0.91% | +$11.99M |
| Alphabet Inc.(GOOG) | 169,433 | 173,473 | +4,040 | $25.57M | $31.60M | 0.89% | +$6.03M |
| Booz Allen Hamilton Holding Co | 172,110 | 171,089 | -1,021 | $25.55M | $26.33M | 0.74% | +$782.6K |
| UnitedHealth Group Incorporated(UNH) | 88,257 | 50,430 | -37,827 | $43.66M | $25.68M | 0.72% | -$17.98M |
| Apple Inc.(AAPL) | 61,273 | 121,637 | +60,364 | $10.51M | $25.62M | 0.72% | +$15.11M |
| Thermo Fisher Scientific Inc.(TMO) | 45,056 | 44,373 | -683 | $26.19M | $24.54M | 0.69% | -$1.65M |
| Asml Holding NvNY REG SHRS N Y REGISTRY SHS | 9,435 | 22,109 | +12,674 | $9.16M | $22.61M | 0.64% | +$13.46M |
| The Kroger Co.(KR) | 366,721 | 375,716 | +8,995 | $20.95M | $18.76M | 0.53% | -$2.19M |
| Copart, Inc.(CPRT) | 303,935 | 339,257 | +35,322 | $17.60M | $18.37M | 0.52% | +$770.2K |
| Blackstone Inc.(BX) | 145,297 | 144,579 | -718 | $19.09M | $17.90M | 0.50% | -$1.19M |
| Old Dominion Freight Line, Inc.(ODFL) | 37,908 | 97,997 | +60,089 | $8.31M | $17.31M | 0.49% | +$8.99M |
| Medtronic plc(MDT) | 191,130 | 202,014 | +10,884 | $16.66M | $15.90M | 0.45% | -$756.5K |
| Champion Homes, Inc.(SKY) | 190,435 | 191,382 | +947 | $16.19M | $12.97M | 0.37% | -$3.22M |
| Vanguard Total Stock Market EtfETP | 45,910 | 45,516 | -394 | $11.93M | $12.18M | 0.34% | +$244.0K |
| IDEXX Laboratories, Inc.(IDXX) | 24,267 | 24,227 | -40 | $13.10M | $11.80M | 0.33% | -$1.30M |
| Union Pacific Corporation(UNP) | 117,707 | 50,784 | -66,923 | $28.95M | $11.49M | 0.32% | -$17.46M |
| McDonald's Corporation(MCD) | 35,448 | 43,852 | +8,404 | $9.99M | $11.18M | 0.31% | +$1.18M |
| Tractor Supply Company(TSCO) | 41,245 | 40,853 | -392 | $10.79M | $11.03M | 0.31% | +$235.7K |
| Alphabet Inc.(GOOG) | 56,005 | 55,950 | -55 | $8.53M | $10.26M | 0.29% | +$1.74M |
| Ball Corp | 214,958 | 170,532 | -44,426 | $14.48M | $10.24M | 0.29% | -$4.24M |
| Lazard, Inc.(LAZ) | 197,637 | 206,798 | +9,161 | $8.28M | $7.90M | 0.22% | -$379.5K |
| Ishares Russell 1000 EtfETP | 24,550 | 24,550 | 0 | $7.07M | $7.30M | 0.21% | +$233.5K |
| PepsiCo, Inc.(PEP) | 105,783 | 40,007 | -65,776 | $18.51M | $6.60M | 0.19% | -$11.91M |
| Broadcom Inc.(AVGO) | 3,665 | 4,000 | +335 | $4.86M | $6.42M | 0.18% | +$1.56M |
| Waste Management, Inc.(WM) | 28,131 | 28,186 | +55 | $6.00M | $6.01M | 0.17% | +$17.1K |
| CDW Corporation(CDW) | 17,720 | 25,344 | +7,624 | $4.53M | $5.67M | 0.16% | +$1.14M |
| Five Below, Inc.(FIVE) | 0 | 50,811 | +50,811 | $0 | $5.54M | 0.16% | +$5.54M |
| Darden Restaurants, Inc.(DRI) | 29,774 | 36,145 | +6,371 | $4.98M | $5.47M | 0.15% | +$492.7K |
| Clean Harbors, Inc.(CLH) | 24,261 | 24,175 | -86 | $4.88M | $5.47M | 0.15% | +$583.2K |
| Teledyne Technologies Incorporated(TDY) | 8,423 | 13,694 | +5,271 | $3.62M | $5.31M | 0.15% | +$1.70M |
| Amazon.com, Inc.(AMZN) | 20,586 | 27,275 | +6,689 | $3.71M | $5.27M | 0.15% | +$1.56M |
| The Trade Desk, Inc.(TTD) | 56,822 | 52,018 | -4,804 | $4.97M | $5.08M | 0.14% | +$113.2K |
| Texas Instruments Incorporated(TXN) | 24,745 | 24,426 | -319 | $4.31M | $4.75M | 0.13% | +$440.8K |
| Core & Main, Inc.(CNM) | 58,823 | 87,166 | +28,343 | $3.37M | $4.27M | 0.12% | +$898.3K |
| The TJX Companies, Inc.(TJX) | 38,690 | 38,540 | -150 | $3.92M | $4.24M | 0.12% | +$319.3K |
| The Hershey Company(HSY) | 22,524 | 21,555 | -969 | $4.38M | $3.96M | 0.11% | -$418.5K |
| Intuit Inc.(INTU) | 6,153 | 5,996 | -157 | $4.00M | $3.94M | 0.11% | -$58.8K |
| Mister Car Wash Inc COM | 397,122 | 526,722 | +129,600 | $3.08M | $3.75M | 0.11% | +$672.6K |
| NVIDIA Corporation(NVDA) | 1,503 | 30,350 | +28,847 | $1.36M | $3.75M | 0.11% | +$2.39M |
| Merck & Co., Inc.(MRK) | 56,034 | 28,964 | -27,070 | $7.39M | $3.59M | 0.10% | -$3.81M |
| Automatic Data Processing Inc | 14,875 | 15,020 | +145 | $3.71M | $3.59M | 0.10% | -$129.8K |
| Lam Research Corporation(LRCX) | 4,123 | 3,288 | -835 | $4.01M | $3.50M | 0.10% | -$504.6K |
| Lockheed Martin Corporation(LMT) | 7,637 | 7,406 | -231 | $3.47M | $3.46M | 0.10% | -$14.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 3,184 | 3,172 | -12 | $2.69M | $3.44M | 0.10% | +$746.6K |
| Etsy, Inc.(ETSY) | 0 | 57,827 | +57,827 | $0 | $3.41M | 0.10% | +$3.41M |
| Waste Connections, Inc.(WCN) | 19,371 | 19,289 | -82 | $3.33M | $3.38M | 0.10% | +$50.8K |
| Analog Devices, Inc.(ADI) | 14,156 | 14,342 | +186 | $2.80M | $3.27M | 0.09% | +$473.8K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 73,392 | 89,951 | +16,559 | $2.75M | $3.25M | 0.09% | +$508.8K |
| JPMorgan Chase & Co.(JPM) | 15,580 | 15,490 | -90 | $3.12M | $3.13M | 0.09% | +$12.3K |
| Zoetis Inc.(ZTS) | 69,376 | 17,501 | -51,875 | $11.74M | $3.03M | 0.09% | -$8.71M |
| The Procter & Gamble Company(PG) | 18,073 | 18,286 | +213 | $2.93M | $3.02M | 0.08% | +$83.4K |
| Eli Lilly and Company(LLY) | 3,190 | 3,172 | -18 | $2.48M | $2.87M | 0.08% | +$390.2K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 32,535 | 32,439 | -96 | $2.46M | $2.85M | 0.08% | +$388.2K |
| Linde plc(LIN) | 6,526 | 6,486 | -40 | $3.03M | $2.85M | 0.08% | -$184.0K |
| AbbVie Inc.(ABBV) | 12,395 | 14,573 | +2,178 | $2.26M | $2.50M | 0.07% | +$242.4K |
| nVent Electric plc(NVT) | 0 | 32,270 | +32,270 | $0 | $2.47M | 0.07% | +$2.47M |
| QUALCOMM Incorporated(QCOM) | 1,956 | 11,853 | +9,897 | $331.2K | $2.36M | 0.07% | +$2.03M |
| Hasbro, Inc.(HAS) | 43,610 | 39,941 | -3,669 | $2.46M | $2.34M | 0.07% | -$128.3K |
| Abbott Laboratories | 29,599 | 20,924 | -8,675 | $3.36M | $2.17M | 0.06% | -$1.19M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 5,455 | +5,455 | $0 | $2.10M | 0.06% | +$2.10M |
| Atlanta Braves Holdings Inc | 52,400 | 52,308 | -92 | $2.05M | $2.06M | 0.06% | +$16.3K |
| Curtiss-Wright Corporation(CW) | 4,358 | 7,561 | +3,203 | $1.12M | $2.05M | 0.06% | +$933.5K |
| Martin Marietta Materials, Inc.(MLM) | 3,373 | 3,680 | +307 | $2.07M | $1.99M | 0.06% | -$77.0K |
| BlackRock, Inc.(BLK) | 2,609 | 2,436 | -173 | $2.18M | $1.92M | 0.05% | -$257.2K |
| Enterprise Products Partners L.P.MLP(EPD) | 64,814 | 64,814 | 0 | $1.89M | $1.88M | 0.05% | -$13.0K |
| Vistra Corp.(VST) | 11,315 | 20,045 | +8,730 | $788.1K | $1.72M | 0.05% | +$935.4K |
| Fiserv, Inc.(FISV) | 12,064 | 11,375 | -689 | $1.93M | $1.70M | 0.05% | -$232.7K |
| S&P Global Inc.(SPGI) | 4,111 | 3,784 | -327 | $1.75M | $1.69M | 0.05% | -$61.4K |
| NVR, Inc.(NVR) | 208 | 206 | -2 | $1.68M | $1.56M | 0.04% | -$121.5K |
| Applied Materials Inc | 6,362 | 6,362 | 0 | $1.31M | $1.50M | 0.04% | +$189.3K |
| Select Sector Spdr Int-UtilsETP ST STR UTIL ETF | 21,500 | 21,500 | 0 | $1.41M | $1.47M | 0.04% | +$53.5K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 2,646 | 2,654 | +8 | $1.38M | $1.44M | 0.04% | +$60.3K |
| Novo Nordisk A/SADR(NVO) | 4,659 | 10,040 | +5,381 | $598.2K | $1.43M | 0.04% | +$834.9K |
| First Long Is Corp | 138,854 | 135,441 | -3,413 | $1.54M | $1.36M | 0.04% | -$182.8K |
| Ameriprise Financial, Inc.(AMP) | 3,133 | 3,125 | -8 | $1.37M | $1.33M | 0.04% | -$38.7K |
| HubSpot, Inc.(HUBS) | 1,179 | 1,919 | +740 | $738.7K | $1.13M | 0.03% | +$393.1K |