Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 60,451 | 352,820 | +292,369 | 11,726 | 60,406 | 1.92% | +48,681 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 84,095 | +84,095 | 0 | 19,168 | 0.61% | +19,168 |
| EATON CORP PLC(ETN) | 44,103 | 115,222 | +71,119 | 8,869 | 24,575 | 0.78% | +15,705 |
| PROGRESSIVE CORP(PGR) | 137,124 | 210,149 | +73,025 | 18,151 | 29,274 | 0.93% | +11,123 |
| MURPHY USA INC(MUSA) | 99,094 | 118,531 | +19,437 | 30,829 | 40,506 | 1.29% | +9,676 |
| ASML HOLDING NV N Y REGISTRY SHS | 6,068 | 23,557 | +17,489 | 4,398 | 13,867 | 0.44% | +9,469 |
| HERSHEY CO(HSY) | 237,769 | 336,179 | +98,410 | 59,371 | 67,263 | 2.14% | +7,892 |
| COSTCO WHOLESALE CORP(COST) | 401,461 | 395,756 | -5,705 | 216,139 | 223,586 | 7.12% | +7,448 |
| W R BERKLEY CORP | 776,648 | 816,519 | +39,871 | 46,257 | 51,841 | 1.65% | +5,584 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 333,683 | 356,984 | +23,301 | 44,650 | 50,085 | 1.60% | +5,435 |
| ALPHABET INC(GOOG) | 375,460 | 373,980 | -1,480 | 44,943 | 48,939 | 1.56% | +3,996 |
| VISA INC(V) | 55,601 | 71,595 | +15,994 | 13,204 | 16,468 | 0.52% | +3,263 |
| NOVO-NORDISK A S(NVO) | 0 | 35,740 | +35,740 | 0 | 3,250 | 0.10% | +3,250 |
| ATLANTA BRAVES HOLDINGS INC | 0 | 87,103 | +87,103 | 0 | 3,112 | 0.10% | +3,112 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 21,527 | +21,527 | 0 | 3,083 | 0.10% | +3,083 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,400 | 6,760 | +4,360 | 987 | 2,762 | 0.09% | +1,775 |
| UNITEDHEALTH GROUP INC(UNH) | 60,593 | 60,294 | -299 | 29,123 | 30,400 | 0.97% | +1,276 |
| COMCAST CORP(CCZ) | 0 | 30,951 | +30,951 | 0 | 1,372 | 0.04% | +1,372 |
| AUTOZONE INC(AZO) | 19,185 | 19,160 | -25 | 47,835 | 48,666 | 1.55% | +831 |
| COCA COLA CO(COKE) | 0 | 1,200 | +1,200 | 0 | 764 | 0.02% | +764 |
| ELI LILLY & CO(LLY) | 2,047 | 3,105 | +1,058 | 960 | 1,668 | 0.05% | +708 |
| FASTENAL CO(FAST) | 0 | 30,143 | +30,143 | 0 | 1,647 | 0.05% | +1,647 |
| ALPHABET INC(GOOG) | 54,453 | 54,859 | +406 | 6,587 | 7,233 | 0.23% | +646 |
| SABINE ROYALTY TRUST(SBR) | 0 | 9,067 | +9,067 | 0 | 598 | 0.02% | +598 |
| BROADCOM INC(AVGO) | 0 | 1,512 | +1,512 | 0 | 1,256 | 0.04% | +1,256 |
| BLACKSTONE SECURED LENDING FUND(BXSL) | 65,461 | 86,555 | +21,094 | 1,791 | 2,368 | 0.08% | +577 |
| BERKSHIRE HATHAWAY INC | 54,061 | 54,252 | +191 | 18,435 | 19,004 | 0.61% | +570 |
| AUTOMATIC DATA PROCESSING INC | 14,747 | 15,732 | +985 | 3,241 | 3,785 | 0.12% | +544 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 10,437 | +10,437 | 0 | 724 | 0.02% | +724 |
| ABBVIE INC(ABBV) | 10,228 | 12,296 | +2,068 | 1,378 | 1,833 | 0.06% | +455 |
| MORGAN STANLEY(MS) | 0 | 12,032 | +12,032 | 0 | 983 | 0.03% | +983 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 1,000 | +1,000 | 0 | 414 | 0.01% | +414 |
| FS KKR CAPITAL CORP(FSK) | 0 | 20,050 | +20,050 | 0 | 395 | 0.01% | +395 |
| TORO CO | 34,541 | 46,544 | +12,003 | 3,511 | 3,868 | 0.12% | +357 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 650 | +650 | 0 | 334 | 0.01% | +334 |
| AIR PRODUCTS AND CHEMICALS INC | 0 | 992 | +992 | 0 | 281 | 0.01% | +281 |
| CHEVRON CORP(CVX) | 7,498 | 8,629 | +1,131 | 1,180 | 1,455 | 0.05% | +275 |
| VANGUARD S&P 500 ETF | 0 | 641 | +641 | 0 | 252 | 0.01% | +252 |
| SEMPRA(SRE) | 0 | 3,698 | +3,698 | 0 | 252 | 0.01% | +252 |
| STARBUCKS CORP(SBUX) | 0 | 2,720 | +2,720 | 0 | 248 | 0.01% | +248 |
| CISCO SYSTEMS INC(CSCO) | 0 | 4,577 | +4,577 | 0 | 246 | 0.01% | +246 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,982 | +6,982 | 0 | 220 | 0.01% | +220 |
| ATKORE INC | 0 | 1,400 | +1,400 | 0 | 209 | 0.01% | +209 |
| S&P GLOBAL INC(SPGI) | 3,807 | 4,736 | +929 | 1,526 | 1,731 | 0.06% | +204 |
| ADOBE INC(ADBE) | 0 | 400 | +400 | 0 | 204 | 0.01% | +204 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,969 | +2,969 | 0 | 565 | 0.02% | +565 |
| ABBOTT LABORATORIES | 19,792 | 23,936 | +4,144 | 2,158 | 2,318 | 0.07% | +160 |
| TJX COS INC(TJX) | 39,067 | 39,067 | 0 | 3,312 | 3,472 | 0.11% | +160 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 5,192 | +5,192 | 0 | 869 | 0.03% | +869 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 0 | 5,129 | +5,129 | 0 | 630 | 0.02% | +630 |
| US BANCORP(USB) | 0 | 13,698 | +13,698 | 0 | 453 | 0.01% | +453 |
| PROCTER AND GAMBLE CO(PG) | 21,012 | 22,615 | +1,603 | 3,188 | 3,299 | 0.11% | +110 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,670 | +2,670 | 0 | 416 | 0.01% | +416 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 1,418 | +1,418 | 0 | 327 | 0.01% | +327 |
| DOMINO'S PIZZA INC(DPZ) | 13,148 | 11,894 | -1,254 | 4,431 | 4,505 | 0.14% | +75 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 16,323 | +16,323 | 0 | 467 | 0.01% | +467 |
| MAXCYTE INC | 0 | 21,933 | +21,933 | 0 | 68 | 0.00% | +68 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 64,814 | 64,814 | 0 | 1,708 | 1,774 | 0.06% | +66 |
| AMGEN INC(AMGN) | 0 | 1,301 | +1,301 | 0 | 350 | 0.01% | +350 |
| WALMART INC(WMT) | 0 | 2,410 | +2,410 | 0 | 385 | 0.01% | +385 |
| CONOCOPHILLIPS(COP) | 0 | 3,384 | +3,384 | 0 | 405 | 0.01% | +405 |
| NVIDIA CORP(NVDA) | 0 | 629 | +629 | 0 | 274 | 0.01% | +274 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,408 | +5,408 | 0 | 249 | 0.01% | +249 |
| META PLATFORMS INC(META) | 0 | 2,986 | +2,986 | 0 | 896 | 0.03% | +896 |
| CLEAN HARBORS INC(CLH) | 13,369 | 13,369 | 0 | 2,198 | 2,237 | 0.07% | +39 |
| MSCI INC(MSCI) | 0 | 530 | +530 | 0 | 272 | 0.01% | +272 |
| CME GROUP INC(CME) | 0 | 1,349 | +1,349 | 0 | 270 | 0.01% | +270 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,838 | +1,838 | 0 | 434 | 0.01% | +434 |
| WASTE MANAGEMENT INC(WM) | 26,210 | 29,918 | +3,708 | 4,545 | 4,561 | 0.15% | +15 |
| NEW MOUNTAIN FINANCE CORP | 0 | 27,020 | +27,020 | 0 | 350 | 0.01% | +350 |
| WATERS CORP(WAT) | 0 | 942 | +942 | 0 | 258 | 0.01% | +258 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,050 | +1,050 | 0 | 232 | 0.01% | +232 |
| TRIMBLE INC(TRMB) | 0 | 5,379 | +5,379 | 0 | 290 | 0.01% | +290 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 820 | +820 | 0 | 397 | 0.01% | +397 |
| NOVARTIS AG(NVS) | 0 | 2,361 | +2,361 | 0 | 240 | 0.01% | +240 |
| ACCENTURE PLC SHS CLASS A | 0 | 2,566 | +2,566 | 0 | 788 | 0.03% | +788 |
| AMPHENOL CORP | 0 | 4,868 | +4,868 | 0 | 409 | 0.01% | +409 |
| AMERIPRISE FINANCIAL INC(AMP) | 3,301 | 3,301 | 0 | 1,096 | 1,088 | 0.03% | -8 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 883 | +883 | 0 | 232 | 0.01% | +232 |
| ISHARES MSCI EAFE ETF | 0 | 3,281 | +3,281 | 0 | 226 | 0.01% | +226 |
| SELECT SECTOR SPDR INT-FINL ST STR FINL ETF | 0 | 23,500 | +23,500 | 0 | 779 | 0.02% | +779 |
| LAM RESEARCH CORP(LRCX) | 0 | 833 | +833 | 0 | 522 | 0.02% | +522 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 5,483 | +5,483 | 0 | 240 | 0.01% | +240 |
| ZOETIS INC(ZTS) | 70,407 | 69,596 | -811 | 12,125 | 12,108 | 0.39% | -16 |
| APPLIED MATERIALS INC | 0 | 6,522 | +6,522 | 0 | 903 | 0.03% | +903 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 46,733 | +46,733 | 0 | 486 | 0.02% | +486 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,230 | +1,230 | 0 | 526 | 0.02% | +526 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 2,601 | +2,601 | 0 | 369 | 0.01% | +369 |
| BROWN & BROWN INC(BRO) | 15,768 | 15,222 | -546 | 1,085 | 1,063 | 0.03% | -22 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 2,003 | +2,003 | 0 | 370 | 0.01% | +370 |
| WELLS FARGO CO PERP CONV PFD A(WFC) | 0 | 731 | +731 | 0 | 815 | 0.03% | +815 |
| MCCORMICK & CO INC(MKC) | 0 | 2,750 | +2,750 | 0 | 208 | 0.01% | +208 |
| COPART INC(CPRT) | 16,362 | 33,643 | +17,281 | 1,492 | 1,450 | 0.05% | -43 |
| PPG INDUSTRIES INC(PPG) | 0 | 2,565 | +2,565 | 0 | 333 | 0.01% | +333 |
| RTX CORP(RTX) | 0 | 5,488 | +5,488 | 0 | 395 | 0.01% | +395 |
| YUM! BRANDS INC(YUM) | 0 | 3,634 | +3,634 | 0 | 454 | 0.01% | +454 |
| LINDE PLC(LIN) | 6,510 | 6,510 | 0 | 2,481 | 2,424 | 0.08% | -57 |
| LOWE'S COS INC(LOW) | 0 | 3,565 | +3,565 | 0 | 741 | 0.02% | +741 |
| QUALCOMM INC(QCOM) | 0 | 1,911 | +1,911 | 0 | 212 | 0.01% | +212 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,686 | +9,686 | 0 | 555 | 0.02% | +555 |