Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 209,668 | 729,389 | +519,721 | 18,354 | 65,215 | 1.84% | +46,860 |
| COSTCO WHOLESALE CORP(COST) | 386,126 | 384,647 | -1,479 | 282,887 | 326,946 | 9.21% | +44,059 |
| SERVICENOW INC(NOW) | 1,168 | 56,456 | +55,288 | 890 | 44,412 | 1.25% | +43,522 |
| PROGRESSIVE CORP(PGR) | 265,896 | 465,087 | +199,191 | 54,993 | 96,603 | 2.72% | +41,611 |
| MICROSOFT CORP(MSFT) | 869,600 | 868,684 | -916 | 365,858 | 388,258 | 10.94% | +22,400 |
| MASTERCARD INC(MA) | 317,839 | 385,038 | +67,199 | 153,062 | 169,863 | 4.79% | +16,802 |
| APPLE INC(AAPL) | 61,273 | 121,637 | +60,364 | 10,507 | 25,619 | 0.72% | +15,112 |
| ASML HOLDING NV N Y REGISTRY SHS | 9,435 | 22,109 | +12,674 | 9,156 | 22,612 | 0.64% | +13,455 |
| VISA INC(V) | 72,118 | 122,375 | +50,257 | 20,127 | 32,120 | 0.91% | +11,993 |
| ARTHUR J GALLAGHER & CO(AJG) | 552,452 | 577,012 | +24,560 | 138,135 | 149,625 | 4.22% | +11,490 |
| MOODY'S CORP(MCO) | 205,580 | 214,241 | +8,661 | 80,799 | 90,180 | 2.54% | +9,381 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 37,908 | 97,997 | +60,089 | 8,314 | 17,306 | 0.49% | +8,993 |
| MURPHY USA INC(MUSA) | 148,574 | 148,292 | -282 | 62,282 | 69,617 | 1.96% | +7,335 |
| ALPHABET INC(GOOG) | 169,433 | 173,473 | +4,040 | 25,573 | 31,598 | 0.89% | +6,026 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 24,395 | 31,491 | +7,096 | 27,539 | 33,256 | 0.94% | +5,717 |
| FIVE BELOW INC(FIVE) | 0 | 50,811 | +50,811 | 0 | 5,537 | 0.16% | +5,537 |
| AUTOZONE INC(AZO) | 18,688 | 21,136 | +2,448 | 58,898 | 62,649 | 1.77% | +3,751 |
| ETSY INC(ETSY) | 0 | 57,827 | +57,827 | 0 | 3,411 | 0.10% | +3,411 |
| NVENT ELECTRIC PLC(NVT) | 0 | 32,270 | +32,270 | 0 | 2,472 | 0.07% | +2,472 |
| NVIDIA CORP(NVDA) | 1,503 | 30,350 | +28,847 | 1,358 | 3,749 | 0.11% | +2,391 |
| REPUBLIC SERVICES INC(RSG) | 1,314,165 | 1,306,512 | -7,653 | 251,584 | 253,908 | 7.16% | +2,324 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 5,455 | +5,455 | 0 | 2,102 | 0.06% | +2,102 |
| QUALCOMM INC(QCOM) | 1,956 | 11,853 | +9,897 | 331 | 2,361 | 0.07% | +2,030 |
| ALPHABET INC(GOOG) | 56,005 | 55,950 | -55 | 8,527 | 10,262 | 0.29% | +1,735 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 8,423 | 13,694 | +5,271 | 3,616 | 5,313 | 0.15% | +1,697 |
| BROADCOM INC(AVGO) | 3,665 | 4,000 | +335 | 4,858 | 6,422 | 0.18% | +1,564 |
| AMAZON.COM INC(AMZN) | 20,586 | 27,275 | +6,689 | 3,713 | 5,271 | 0.15% | +1,558 |
| MCDONALD'S CORP(MCD) | 35,448 | 43,852 | +8,404 | 9,995 | 11,175 | 0.31% | +1,181 |
| CDW CORP(CDW) | 17,720 | 25,344 | +7,624 | 4,532 | 5,673 | 0.16% | +1,141 |
| VISTRA CORP(VST) | 11,315 | 20,045 | +8,730 | 788 | 1,723 | 0.05% | +935 |
| CURTISS-WRIGHT CORP(CW) | 4,358 | 7,561 | +3,203 | 1,115 | 2,049 | 0.06% | +933 |
| CORE & MAIN INC(CNM) | 58,823 | 87,166 | +28,343 | 3,368 | 4,266 | 0.12% | +898 |
| NOVO NORDISK A/S(NVO) | 4,659 | 10,040 | +5,381 | 598 | 1,433 | 0.04% | +835 |
| BOOZ ALLEN HAMILTON HOLDING CO | 172,110 | 171,089 | -1,021 | 25,548 | 26,331 | 0.74% | +783 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,781 | +4,781 | 0 | 776 | 0.02% | +776 |
| COPART INC(CPRT) | 303,935 | 339,257 | +35,322 | 17,604 | 18,374 | 0.52% | +770 |
| COCA-COLA CONSOLIDATED INC(COKE) | 3,184 | 3,172 | -12 | 2,695 | 3,442 | 0.10% | +747 |
| MISTER CAR WASH INC COM | 397,122 | 526,722 | +129,600 | 3,078 | 3,750 | 0.11% | +673 |
| ARISTA NETWORKS INC | 0 | 1,912 | +1,912 | 0 | 670 | 0.02% | +670 |
| CLEAN HARBORS INC(CLH) | 24,261 | 24,175 | -86 | 4,884 | 5,467 | 0.15% | +583 |
| FLOWSERVE CORP(FLS) | 0 | 11,738 | +11,738 | 0 | 565 | 0.02% | +565 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 73,392 | 89,951 | +16,559 | 2,746 | 3,254 | 0.09% | +509 |
| DARDEN RESTAURANTS INC(DRI) | 29,774 | 36,145 | +6,371 | 4,977 | 5,469 | 0.15% | +493 |
| WELLS FARGO & CO(WFC) | 3,465 | 11,465 | +8,000 | 201 | 681 | 0.02% | +480 |
| ANALOG DEVICES INC(ADI) | 14,156 | 14,342 | +186 | 2,800 | 3,274 | 0.09% | +474 |
| TEXAS INSTRUMENTS INC(TXN) | 24,745 | 24,426 | -319 | 4,311 | 4,752 | 0.13% | +441 |
| HUBSPOT INC(HUBS) | 1,179 | 1,919 | +740 | 739 | 1,132 | 0.03% | +393 |
| ELI LILLY & CO(LLY) | 3,190 | 3,172 | -18 | 2,482 | 2,872 | 0.08% | +390 |
| BJ'S WHOLESALE CLUB HOLDINGS INC(BJ) | 32,535 | 32,439 | -96 | 2,461 | 2,849 | 0.08% | +388 |
| BLACKSTONE SECURED LENDING FUND(BXSL) | 21,696 | 33,840 | +12,144 | 676 | 1,036 | 0.03% | +360 |
| MONGODB INC(MDB) | 0 | 1,373 | +1,373 | 0 | 343 | 0.01% | +343 |
| TJX COS INC(TJX) | 38,690 | 38,540 | -150 | 3,924 | 4,243 | 0.12% | +319 |
| VANGUARD TOTAL STOCK MARKET ETF | 45,910 | 45,516 | -394 | 11,932 | 12,176 | 0.34% | +244 |
| ABBVIE INC(ABBV) | 12,395 | 14,573 | +2,178 | 2,257 | 2,500 | 0.07% | +242 |
| TRACTOR SUPPLY CO(TSCO) | 41,245 | 40,853 | -392 | 10,795 | 11,030 | 0.31% | +236 |
| ISHARES RUSSELL 1000 ETF | 24,550 | 24,550 | 0 | 7,071 | 7,305 | 0.21% | +233 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,092 | +1,092 | 0 | 222 | 0.01% | +222 |
| CACI INTERNATIONAL INC(CACI) | 0 | 504 | +504 | 0 | 217 | 0.01% | +217 |
| VERTIV HOLDINGS CO(VRT) | 6,547 | 8,421 | +1,874 | 535 | 729 | 0.02% | +194 |
| APPLIED MATERIALS INC | 6,362 | 6,362 | 0 | 1,312 | 1,501 | 0.04% | +189 |
| THE TRADE DESK INC(TTD) | 56,822 | 52,018 | -4,804 | 4,967 | 5,081 | 0.14% | +113 |
| GENERAL DYNAMICS CORP(GD) | 1,669 | 2,007 | +338 | 471 | 582 | 0.02% | +111 |
| AMPHENOL CORP | 5,020 | 10,040 | +5,020 | 579 | 676 | 0.02% | +97 |
| PROCTER AND GAMBLE CO(PG) | 18,073 | 18,286 | +213 | 2,932 | 3,016 | 0.08% | +83 |
| PROFOUND MEDICAL CORP(PROF) | 30,000 | 40,000 | +10,000 | 256 | 336 | 0.01% | +80 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,646 | 2,654 | +8 | 1,384 | 1,444 | 0.04% | +60 |
| WALMART INC(WMT) | 9,168 | 9,037 | -131 | 552 | 612 | 0.02% | +60 |
| NEXTERA ENERGY INC(NEE) | 10,162 | 9,962 | -200 | 649 | 705 | 0.02% | +56 |
| SELECT SECTOR SPDR INT-UTILS ST STR UTIL ETF | 21,500 | 21,500 | 0 | 1,411 | 1,465 | 0.04% | +54 |
| VERISK ANALYTICS INC(VRSK) | 1,717 | 1,693 | -24 | 405 | 456 | 0.01% | +52 |
| AMGEN INC(AMGN) | 1,257 | 1,307 | +50 | 357 | 408 | 0.01% | +51 |
| WASTE CONNECTIONS INC(WCN) | 19,371 | 19,289 | -82 | 3,332 | 3,383 | 0.10% | +51 |
| NOVARTIS AG(NVS) | 2,300 | 2,300 | 0 | 222 | 245 | 0.01% | +22 |
| WASTE MANAGEMENT INC(WM) | 28,131 | 28,186 | +55 | 5,996 | 6,013 | 0.17% | +17 |
| ATLANTA BRAVES HOLDINGS INC | 52,400 | 52,308 | -92 | 2,047 | 2,063 | 0.06% | +16 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,758 | 1,758 | 0 | 361 | 375 | 0.01% | +15 |
| RTX CORP(RTX) | 4,594 | 4,594 | 0 | 448 | 461 | 0.01% | +13 |
| JPMORGAN CHASE & CO(JPM) | 15,580 | 15,490 | -90 | 3,121 | 3,133 | 0.09% | +12 |
| SABINE ROYALTY TRUST(SBR) | 9,067 | 9,067 | 0 | 577 | 587 | 0.02% | +10 |
| ROPER TECHNOLOGIES INC(ROP) | 820 | 820 | 0 | 460 | 462 | 0.01% | +2 |
| TORO CO(TORO) | 3,680 | 3,626 | -54 | 337 | 339 | 0.01% | +2 |
| TRUIST FINANCIAL CORP(TFC) | 12,950 | 12,950 | 0 | 505 | 503 | 0.01% | -2 |
| CHUBB LTD COM | 935 | 935 | 0 | 242 | 239 | 0.01% | -4 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,483 | 5,483 | 0 | 275 | 271 | 0.01% | -4 |
| ISHARES MSCI EAFE ETF | 3,281 | 3,281 | 0 | 262 | 257 | 0.01% | -5 |
| ICF INTERNATIONAL INC(ICFI) | 2,697 | 2,697 | 0 | 406 | 400 | 0.01% | -6 |
| WELLS FARGO CO PERP CONV PFD A(WFC) | 239 | 239 | 0 | 292 | 284 | 0.01% | -7 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,032 | 2,912 | -120 | 625 | 614 | 0.02% | -11 |
| DIAGEO PLC(DEO) | 3,833 | 4,425 | +592 | 570 | 558 | 0.02% | -12 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 64,814 | 64,814 | 0 | 1,891 | 1,878 | 0.05% | -13 |
| LOCKHEED MARTIN CORP(LMT) | 7,637 | 7,406 | -231 | 3,474 | 3,459 | 0.10% | -14 |
| YUM! BRANDS INC(YUM) | 3,634 | 3,634 | 0 | 504 | 481 | 0.01% | -22 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 3,816 | 3,816 | 0 | 617 | 593 | 0.02% | -23 |
| SELECT SECTOR SPDR INT-FINL ST STR FINL ETF | 23,500 | 23,500 | 0 | 990 | 966 | 0.03% | -24 |
| NEW MOUNTAIN FINANCE CORP(NMFC) | 57,020 | 57,020 | 0 | 722 | 698 | 0.02% | -25 |
| HUNTINGTON BANCSHARES INC(HBAN) | 46,733 | 46,733 | 0 | 652 | 616 | 0.02% | -36 |
| AMERIPRISE FINANCIAL INC(AMP) | 3,133 | 3,125 | -8 | 1,374 | 1,335 | 0.04% | -39 |
| MSCI INC(MSCI) | 530 | 530 | 0 | 297 | 255 | 0.01% | -42 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 888 | 888 | 0 | 297 | 254 | 0.01% | -43 |
| CONOCOPHILLIPS(COP) | 3,536 | 3,536 | 0 | 450 | 404 | 0.01% | -46 |