Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 922,371 | 923,806 | +1,435 | 275,263 | 352,589 | 9.23% | +77,326 |
| NETFLIX INC(NFLX) | 0 | 90,922 | +90,922 | 0 | 64,488 | 1.69% | +64,488 |
| HOME DEPOT INC(HD) | 590,023 | 592,872 | +2,849 | 203,110 | 240,232 | 6.29% | +37,122 |
| APPLE INC(AAPL) | 121,637 | 253,849 | +132,212 | 25,619 | 59,147 | 1.55% | +33,528 |
| EATON CORP PLC(ETN) | 118,997 | 197,808 | +78,811 | 37,312 | 65,561 | 1.72% | +28,250 |
| PROGRESSIVE CORP(PGR) | 465,087 | 476,461 | +11,374 | 96,603 | 120,907 | 3.17% | +24,304 |
| VISTRA CORP(VST) | 20,045 | 201,797 | +181,752 | 1,723 | 23,921 | 0.63% | +22,198 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 447,894 | 448,386 | +492 | 77,463 | 99,129 | 2.60% | +21,666 |
| W R BERKLEY CORP | 810,887 | 1,416,738 | +605,851 | 63,720 | 80,372 | 2.10% | +16,652 |
| MASTERCARD INC(MA) | 385,038 | 377,596 | -7,442 | 169,863 | 186,457 | 4.88% | +16,594 |
| BERKSHIRE HATHAWAY INC | 109,992 | 132,295 | +22,303 | 44,745 | 60,890 | 1.59% | +16,145 |
| BROWN & BROWN INC(BRO) | 729,389 | 760,922 | +31,533 | 65,215 | 78,832 | 2.06% | +13,617 |
| ARTHUR J GALLAGHER & CO(AJG) | 577,012 | 579,305 | +2,293 | 149,625 | 162,999 | 4.27% | +13,374 |
| MOODY'S CORP(MCO) | 214,241 | 213,306 | -935 | 90,180 | 101,233 | 2.65% | +11,052 |
| CINTAS CORP(CTAS) | 197,138 | 722,163 | +525,025 | 138,048 | 148,679 | 3.89% | +10,631 |
| COSTCO WHOLESALE CORP(COST) | 384,647 | 380,682 | -3,965 | 326,946 | 337,482 | 8.84% | +10,536 |
| CHUBB LTD COM | 935 | 36,149 | +35,214 | 239 | 10,425 | 0.27% | +10,187 |
| CRH PLC ORD | 0 | 106,960 | +106,960 | 0 | 9,919 | 0.26% | +9,919 |
| MEDTRONIC PLC(MDT) | 202,014 | 276,838 | +74,824 | 15,901 | 24,924 | 0.65% | +9,023 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 3,680 | 18,239 | +14,559 | 1,994 | 9,817 | 0.26% | +7,823 |
| FIVE BELOW INC(FIVE) | 50,811 | 149,642 | +98,831 | 5,537 | 13,221 | 0.35% | +7,684 |
| CORE & MAIN INC(CNM) | 87,166 | 243,664 | +156,498 | 4,266 | 10,819 | 0.28% | +6,553 |
| SERVICENOW INC(NOW) | 56,456 | 56,357 | -99 | 44,412 | 50,405 | 1.32% | +5,993 |
| KROGER CO(KR) | 375,716 | 417,708 | +41,992 | 18,760 | 23,935 | 0.63% | +5,175 |
| RALPH LAUREN CORP(RL) | 0 | 26,683 | +26,683 | 0 | 5,173 | 0.14% | +5,173 |
| REPUBLIC SERVICES INC(RSG) | 1,306,512 | 1,288,841 | -17,671 | 253,908 | 258,851 | 6.78% | +4,943 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 17,195 | +17,195 | 0 | 4,823 | 0.13% | +4,823 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 147,035 | +147,035 | 0 | 4,602 | 0.12% | +4,602 |
| DOMINO'S PIZZA INC(DPZ) | 1,663 | 11,762 | +10,099 | 859 | 5,059 | 0.13% | +4,201 |
| ETSY INC(ETSY) | 57,827 | 133,034 | +75,207 | 3,411 | 7,387 | 0.19% | +3,977 |
| BLACKSTONE INC(BX) | 144,579 | 142,174 | -2,405 | 17,899 | 21,771 | 0.57% | +3,872 |
| WARBY PARKER INC(WRBY) | 0 | 224,225 | +224,225 | 0 | 3,662 | 0.10% | +3,662 |
| DEERE & CO(DE) | 117,896 | 113,999 | -3,897 | 44,049 | 47,575 | 1.25% | +3,526 |
| UNITEDHEALTH GROUP INC(UNH) | 50,430 | 49,252 | -1,178 | 25,682 | 28,797 | 0.75% | +3,115 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 44,373 | 44,513 | +140 | 24,538 | 27,534 | 0.72% | +2,996 |
| BLACKROCK INC(BLK) | 0 | 2,428 | +2,428 | 0 | 2,305 | 0.06% | +2,305 |
| AMPHENOL CORP | 10,040 | 42,148 | +32,108 | 676 | 2,746 | 0.07% | +2,070 |
| HASBRO INC(HAS) | 39,941 | 60,326 | +20,385 | 2,337 | 4,363 | 0.11% | +2,026 |
| BOOZ ALLEN HAMILTON HOLDING CO | 171,089 | 173,911 | +2,822 | 26,331 | 28,306 | 0.74% | +1,975 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 37,971 | +37,971 | 0 | 1,957 | 0.05% | +1,957 |
| HUBSPOT INC(HUBS) | 1,919 | 5,569 | +3,650 | 1,132 | 2,960 | 0.08% | +1,829 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 97,997 | 95,350 | -2,647 | 17,306 | 18,940 | 0.50% | +1,634 |
| MONDAY.COM LTD SHS | 0 | 5,227 | +5,227 | 0 | 1,452 | 0.04% | +1,452 |
| COCA-COLA CONSOLIDATED INC(COKE) | 3,172 | 3,579 | +407 | 3,442 | 4,711 | 0.12% | +1,270 |
| CHAMPION HOMES INC(SKY) | 191,382 | 150,075 | -41,307 | 12,966 | 14,235 | 0.37% | +1,268 |
| PARKER-HANNIFIN CORP(PH) | 664 | 2,273 | +1,609 | 336 | 1,436 | 0.04% | +1,100 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,654 | 4,422 | +1,768 | 1,444 | 2,537 | 0.07% | +1,093 |
| BROADCOM INC(AVGO) | 4,000 | 42,759 | +38,759 | 6,422 | 7,376 | 0.19% | +954 |
| UNION PACIFIC CORP(UNP) | 50,784 | 50,462 | -322 | 11,490 | 12,438 | 0.33% | +947 |
| WISDOMTREE FLOATNG RATE TREASURY ETF(WT) | 0 | 18,225 | +18,225 | 0 | 915 | 0.02% | +915 |
| GENERAL DYNAMICS CORP(GD) | 2,007 | 4,817 | +2,810 | 582 | 1,456 | 0.04% | +873 |
| LOCKHEED MARTIN CORP(LMT) | 7,406 | 7,389 | -17 | 3,459 | 4,319 | 0.11% | +860 |
| JFROG LTD(FROG) | 0 | 28,017 | +28,017 | 0 | 814 | 0.02% | +814 |
| BUMBLE INC(BMBL) | 0 | 125,000 | +125,000 | 0 | 798 | 0.02% | +798 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,947 | +2,947 | 0 | 766 | 0.02% | +766 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 89,951 | 98,592 | +8,641 | 3,254 | 4,016 | 0.11% | +761 |
| CELLEBRITE DI LTD(CLBT) | 0 | 44,991 | +44,991 | 0 | 758 | 0.02% | +758 |
| VANGUARD TOTAL STOCK MARKET ETF | 45,516 | 45,516 | 0 | 12,176 | 12,888 | 0.34% | +712 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 13,694 | 13,695 | +1 | 5,313 | 5,994 | 0.16% | +681 |
| THE TRADE DESK INC(TTD) | 52,018 | 52,021 | +3 | 5,081 | 5,704 | 0.15% | +624 |
| AUTOMATIC DATA PROCESSING INC | 15,020 | 15,077 | +57 | 3,585 | 4,172 | 0.11% | +587 |
| CDW CORP(CDW) | 25,344 | 27,651 | +2,307 | 5,673 | 6,257 | 0.16% | +584 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 2,250 | +2,250 | 0 | 537 | 0.01% | +537 |
| LITHIA MOTORS INC(LAD) | 0 | 1,600 | +1,600 | 0 | 508 | 0.01% | +508 |
| NVR INC(NVR) | 206 | 206 | 0 | 1,563 | 2,021 | 0.05% | +458 |
| CURTISS-WRIGHT CORP(CW) | 7,561 | 7,562 | +1 | 2,049 | 2,486 | 0.07% | +437 |
| ISHARES RUSSELL 1000 ETF | 24,550 | 24,550 | 0 | 7,305 | 7,718 | 0.20% | +414 |
| TARGA RESOURCES CORP(TRGP) | 0 | 2,613 | +2,613 | 0 | 387 | 0.01% | +387 |
| FIRST LONG IS CORP | 135,441 | 135,441 | 0 | 1,357 | 1,743 | 0.05% | +386 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,900 | +2,900 | 0 | 380 | 0.01% | +380 |
| ABBVIE INC(ABBV) | 14,573 | 14,573 | 0 | 2,500 | 2,878 | 0.08% | +378 |
| CLEAN HARBORS INC(CLH) | 24,175 | 24,177 | +2 | 5,467 | 5,844 | 0.15% | +377 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 11,726 | +11,726 | 0 | 346 | 0.01% | +346 |
| ZOETIS INC(ZTS) | 17,501 | 17,299 | -202 | 3,034 | 3,380 | 0.09% | +346 |
| NEW MOUNTAIN FINANCE CORP(NMFC) | 57,020 | 85,520 | +28,500 | 698 | 1,025 | 0.03% | +327 |
| ONEOK INC(OKE) | 0 | 3,507 | +3,507 | 0 | 320 | 0.01% | +320 |
| JPMORGAN US VALUE FACTOR ETF US VALUE FACTR | 0 | 7,303 | +7,303 | 0 | 318 | 0.01% | +318 |
| ISHARES MSCI INTL QUALTY FACTOR ETF MSCI INTL QUALTY | 0 | 7,662 | +7,662 | 0 | 318 | 0.01% | +318 |
| TEXAS INSTRUMENTS INC(TXN) | 24,426 | 24,518 | +92 | 4,752 | 5,065 | 0.13% | +313 |
| FISERV INC(FISV) | 11,375 | 11,175 | -200 | 1,695 | 2,008 | 0.05% | +312 |
| LINDE PLC(LIN) | 6,486 | 6,599 | +113 | 2,846 | 3,147 | 0.08% | +301 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 4,703 | +4,703 | 0 | 295 | 0.01% | +295 |
| TJX COS INC(TJX) | 38,540 | 38,540 | 0 | 4,243 | 4,530 | 0.12% | +287 |
| CENTRAL SECURITIES CORP(CET) | 0 | 6,204 | +6,204 | 0 | 284 | 0.01% | +284 |
| SELECT SECTOR SPDR INT-UTILS ST STR UTIL ETF | 21,500 | 21,500 | 0 | 1,465 | 1,737 | 0.05% | +272 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 4,523 | +4,523 | 0 | 269 | 0.01% | +269 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ETF | 0 | 7,032 | +7,032 | 0 | 247 | 0.01% | +247 |
| S&P GLOBAL INC(SPGI) | 3,784 | 3,740 | -44 | 1,688 | 1,932 | 0.05% | +244 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,470 | +1,470 | 0 | 244 | 0.01% | +244 |
| QUANTA SERVICES INC | 0 | 800 | +800 | 0 | 239 | 0.01% | +239 |
| IDEXX LABORATORIES INC(IDXX) | 24,227 | 23,822 | -405 | 11,803 | 12,035 | 0.32% | +232 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,286 | +1,286 | 0 | 231 | 0.01% | +231 |
| MCCORMICK & CO INC(MKC) | 0 | 2,750 | +2,750 | 0 | 226 | 0.01% | +226 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 1,018 | +1,018 | 0 | 224 | 0.01% | +224 |
| COMCAST CORP(CCZ) | 0 | 5,077 | +5,077 | 0 | 212 | 0.01% | +212 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD(TSM) | 0 | 1,188 | +1,188 | 0 | 206 | 0.01% | +206 |
| EXXON MOBIL CORP | 0 | 1,736 | +1,736 | 0 | 203 | 0.01% | +203 |
| FIRST TRUST EXCHANGE TRADED FUND III LNG/SHT EQUITY | 0 | 3,187 | +3,187 | 0 | 202 | 0.01% | +202 |
| HARTFORD FINANCIAL SERVICES GROUP INC(HIG) | 0 | 1,714 | +1,714 | 0 | 202 | 0.01% | +202 |
| CATERPILLAR INC(CAT) | 0 | 513 | +513 | 0 | 201 | 0.01% | +201 |