Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 84,095 | 484,548 | +400,453 | 19,168 | 108,965 | 3.21% | +89,797 |
| SHERWIN WILLIAMS CO(SHW) | 938,534 | 920,048 | -18,486 | 239,373 | 286,963 | 8.45% | +47,590 |
| BERKSHIRE HATHAWAY INC DEL | 54,252 | 180,275 | +126,023 | 19,004 | 64,297 | 1.89% | +45,292 |
| MICROSOFT CORP(MSFT) | 914,423 | 879,366 | -35,057 | 288,729 | 330,677 | 9.73% | +41,948 |
| MORGAN STANLEY(MS) | 12,032 | 412,455 | +400,423 | 983 | 38,461 | 1.13% | +37,479 |
| COSTCO WHSL CORP NEW(COST) | 395,756 | 389,068 | -6,688 | 223,586 | 256,816 | 7.56% | +33,230 |
| REPUBLIC SVCS INC(RSG) | 1,359,899 | 1,345,419 | -14,480 | 193,799 | 221,873 | 6.53% | +28,074 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 356,984 | 449,594 | +92,610 | 50,085 | 73,531 | 2.16% | +23,446 |
| CINTAS CORP(CTAS) | 229,962 | 209,441 | -20,521 | 110,614 | 126,222 | 3.72% | +15,608 |
| PEPSICO INC(PEP) | 444,036 | 512,139 | +68,103 | 75,237 | 86,982 | 2.56% | +11,744 |
| EATON CORP PLC(ETN) | 115,222 | 144,759 | +29,537 | 24,575 | 34,861 | 1.03% | +10,286 |
| MOODYS CORP(MCO) | 207,072 | 192,803 | -14,269 | 65,470 | 75,301 | 2.22% | +9,831 |
| MASTERCARD INCORPORATED(MA) | 325,019 | 319,131 | -5,888 | 128,678 | 136,113 | 4.01% | +7,434 |
| UNION PAC CORP(UNP) | 184,734 | 181,599 | -3,135 | 37,617 | 44,604 | 1.31% | +6,987 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 112,799 | 108,785 | -4,014 | 124,989 | 131,952 | 3.88% | +6,963 |
| PROGRESSIVE CORP(PGR) | 210,149 | 222,230 | +12,081 | 29,274 | 35,397 | 1.04% | +6,123 |
| HOME DEPOT INC(HD) | 673,118 | 601,846 | -71,272 | 203,389 | 208,570 | 6.14% | +5,180 |
| BLACKSTONE INC(BX) | 148,264 | 154,856 | +6,592 | 15,885 | 20,274 | 0.60% | +4,389 |
| BERKLEY W R CORP | 816,519 | 790,698 | -25,821 | 51,841 | 55,918 | 1.65% | +4,077 |
| DEERE & CO(DE) | 96,815 | 99,553 | +2,738 | 36,536 | 39,808 | 1.17% | +3,272 |
| KINSALE CAP GROUP INC(KNSL) | 1,000 | 10,402 | +9,402 | 414 | 3,484 | 0.10% | +3,070 |
| BOOZ ALLEN HAMILTON HLDG COR | 183,461 | 180,206 | -3,255 | 20,047 | 23,050 | 0.68% | +3,003 |
| TORO CO(TORO) | 46,544 | 71,143 | +24,599 | 3,868 | 6,829 | 0.20% | +2,961 |
| COPART INC(CPRT) | 33,643 | 89,422 | +55,779 | 1,450 | 4,382 | 0.13% | +2,932 |
| WASTE CONNECTIONS INC(WCN) | 0 | 19,371 | +19,371 | 0 | 2,892 | 0.09% | +2,892 |
| IDEXX LABORATORIES INC(IDXX) | 24,291 | 24,253 | -38 | 10,622 | 13,462 | 0.40% | +2,840 |
| SKYLINE CHAMPION CORPORATION(SKY) | 177,206 | 189,697 | +12,491 | 11,292 | 14,087 | 0.41% | +2,795 |
| DOMINOS PIZZA INC(DPZ) | 11,894 | 17,422 | +5,528 | 4,505 | 7,182 | 0.21% | +2,677 |
| MONSTER BEVERAGE CORP NEW(MNST) | 928,316 | 892,059 | -36,257 | 49,154 | 51,392 | 1.51% | +2,237 |
| BROADCOM INC(AVGO) | 1,512 | 3,047 | +1,535 | 1,256 | 3,401 | 0.10% | +2,145 |
| ZOETIS INC(ZTS) | 69,596 | 70,061 | +465 | 12,108 | 13,828 | 0.41% | +1,720 |
| AMGEN INC(AMGN) | 1,301 | 6,778 | +5,477 | 350 | 1,952 | 0.06% | +1,603 |
| ALPHABET INC(GOOG) | 373,980 | 361,108 | -12,872 | 48,939 | 50,443 | 1.49% | +1,504 |
| KENVUE INC(KVUE) | 0 | 69,719 | +69,719 | 0 | 1,501 | 0.04% | +1,501 |
| NVR INC(NVR) | 0 | 208 | +208 | 0 | 1,456 | 0.04% | +1,456 |
| ISHARES RUSSELL 1000 ETF | 21,250 | 24,550 | +3,300 | 4,992 | 6,438 | 0.19% | +1,447 |
| VISA INC(V) | 71,595 | 67,883 | -3,712 | 16,468 | 17,673 | 0.52% | +1,206 |
| OREILLY AUTOMOTIVE INC(ORLY) | 23,965 | 24,171 | +206 | 21,781 | 22,964 | 0.68% | +1,184 |
| SERVICENOW INC(NOW) | 0 | 1,619 | +1,619 | 0 | 1,144 | 0.03% | +1,144 |
| VANGUARD INDEX FUNDS TOTAL STOCK MKT | 45,910 | 45,910 | 0 | 9,752 | 10,891 | 0.32% | +1,139 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,760 | 8,716 | +1,956 | 2,762 | 3,890 | 0.11% | +1,128 |
| MISTER CAR WASH INC COM | 400,822 | 378,322 | -22,500 | 2,209 | 3,269 | 0.10% | +1,060 |
| S&P GLOBAL INC(SPGI) | 4,736 | 6,297 | +1,561 | 1,731 | 2,774 | 0.08% | +1,043 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 1,970 | +1,970 | 0 | 983 | 0.03% | +983 |
| DUCKHORN PORTFOLIO INC | 305,857 | 412,041 | +106,184 | 3,138 | 4,059 | 0.12% | +921 |
| COCA COLA CONS INC(COKE) | 1,200 | 1,800 | +600 | 764 | 1,671 | 0.05% | +908 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 7,679 | +7,679 | 0 | 856 | 0.03% | +856 |
| TEXAS INSTRUMENTS INC(TXN) | 24,542 | 27,813 | +3,271 | 3,902 | 4,741 | 0.14% | +839 |
| UNITEDHEALTH GROUP INC(UNH) | 60,294 | 59,322 | -972 | 30,400 | 31,231 | 0.92% | +832 |
| ISHARES TR S&P MC 400VL ETF | 63,073 | 63,073 | 0 | 6,366 | 7,193 | 0.21% | +827 |
| CLEAN HARBORS INC(CLH) | 13,369 | 17,331 | +3,962 | 2,237 | 3,024 | 0.09% | +787 |
| AMPHENOL CORP | 4,868 | 11,408 | +6,540 | 409 | 1,131 | 0.03% | +722 |
| HUMANA INC(HUM) | 0 | 1,543 | +1,543 | 0 | 706 | 0.02% | +706 |
| ABBOTT LABS | 23,936 | 27,423 | +3,487 | 2,318 | 3,018 | 0.09% | +700 |
| MURPHY USA INC(MUSA) | 118,531 | 115,518 | -3,013 | 40,506 | 41,189 | 1.21% | +683 |
| SPDR S&P 500 ETF TR(SPY) | 1,230 | 2,542 | +1,312 | 526 | 1,208 | 0.04% | +682 |
| ISHARES CORE S&P SCP ETF | 44,518 | 44,518 | 0 | 4,199 | 4,819 | 0.14% | +620 |
| DARDEN RESTAURANTS INC(DRI) | 21,527 | 22,371 | +844 | 3,083 | 3,676 | 0.11% | +592 |
| KROGER CO(KR) | 350,748 | 356,117 | +5,369 | 15,696 | 16,278 | 0.48% | +582 |
| ALPHABET INC(GOOG) | 54,859 | 55,453 | +594 | 7,233 | 7,815 | 0.23% | +582 |
| ATLANTA BRAVES HLDGS INC | 87,103 | 92,103 | +5,000 | 3,112 | 3,645 | 0.11% | +533 |
| WASTE MANAGEMENT INC DEL(WM) | 29,918 | 28,263 | -1,655 | 4,561 | 5,062 | 0.15% | +501 |
| LAM RESEARCH CORP(LRCX) | 833 | 1,271 | +438 | 522 | 996 | 0.03% | +473 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 31,912 | +31,912 | 0 | 471 | 0.01% | +471 |
| CDW CORP(CDW) | 17,839 | 17,897 | +58 | 3,599 | 4,068 | 0.12% | +469 |
| AMAZON.COM INC(AMZN) | 16,511 | 16,764 | +253 | 2,099 | 2,547 | 0.07% | +448 |
| JPMORGAN CHASE & CO(JPM) | 15,519 | 15,755 | +236 | 2,251 | 2,680 | 0.08% | +429 |
| SPDR S&P MID CAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 7,773 | 7,773 | 0 | 3,549 | 3,944 | 0.12% | +394 |
| BLACKROCK INC(BLK) | 2,647 | 2,591 | -56 | 1,711 | 2,103 | 0.06% | +392 |
| META PLATFORMS INC(META) | 2,986 | 3,332 | +346 | 896 | 1,179 | 0.03% | +283 |
| VISTRA CORP(VST) | 0 | 6,787 | +6,787 | 0 | 261 | 0.01% | +261 |
| ANALOG DEVICES INC(ADI) | 14,776 | 14,342 | -434 | 2,587 | 2,848 | 0.08% | +261 |
| APPLIED MATERIALS INC | 6,522 | 7,177 | +655 | 903 | 1,163 | 0.03% | +260 |
| GOLUB CAP BDC INC(GBDC) | 0 | 16,166 | +16,166 | 0 | 244 | 0.01% | +244 |
| PARKER HANNIFIN CORP(PH) | 0 | 505 | +505 | 0 | 233 | 0.01% | +233 |
| LINDE PLC(LIN) | 6,510 | 6,464 | -46 | 2,424 | 2,655 | 0.08% | +231 |
| FIVE BELOW INC(FIVE) | 0 | 1,079 | +1,079 | 0 | 230 | 0.01% | +230 |
| BROWN & BROWN INC(BRO) | 15,222 | 18,022 | +2,800 | 1,063 | 1,282 | 0.04% | +218 |
| AUTOZONE INC(AZO) | 19,160 | 18,906 | -254 | 48,666 | 48,884 | 1.44% | +217 |
| ISHARES CORE S&P 500 ETF | 0 | 448 | +448 | 0 | 214 | 0.01% | +214 |
| BROWN FORMAN CORP(BF-A) | 0 | 3,703 | +3,703 | 0 | 211 | 0.01% | +211 |
| CHUBB LIMITED COM | 0 | 935 | +935 | 0 | 211 | 0.01% | +211 |
| FISERV INC(FISV) | 12,897 | 12,551 | -346 | 1,457 | 1,667 | 0.05% | +210 |
| INDIVIOR PLC | 0 | 17,230 | +17,230 | 0 | 204 | 0.01% | +204 |
| WELLS FARGO CO(WFC) | 0 | 4,148 | +4,148 | 0 | 204 | 0.01% | +204 |
| NVIDIA CORP(NVDA) | 629 | 964 | +335 | 274 | 477 | 0.01% | +204 |
| LOCKHEED MARTIN CORP(LMT) | 10,110 | 9,559 | -551 | 4,135 | 4,333 | 0.13% | +198 |
| WAL-MART INC(WMT) | 2,410 | 3,644 | +1,234 | 385 | 574 | 0.02% | +189 |
| TJX COS INC(TJX) | 39,067 | 38,999 | -68 | 3,472 | 3,658 | 0.11% | +186 |
| BANK AMERICA CORP | 12,298 | 14,160 | +1,862 | 337 | 477 | 0.01% | +140 |
| FIRST OF LONG ISLAND CORP | 161,149 | 149,929 | -11,220 | 1,855 | 1,985 | 0.06% | +130 |
| LOWES COS INC(LOW) | 3,565 | 3,903 | +338 | 741 | 869 | 0.03% | +128 |
| PROCTER & GAMBLE CO(PG) | 22,615 | 23,373 | +758 | 3,299 | 3,425 | 0.10% | +126 |
| ISHARES TR S&P 500 VAL ETF | 3,316 | 3,592 | +276 | 510 | 625 | 0.02% | +114 |
| LILLY ELI & CO(LLY) | 3,105 | 3,057 | -48 | 1,668 | 1,782 | 0.05% | +114 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,566 | 2,566 | 0 | 788 | 900 | 0.03% | +112 |
| HUNTINGTON BANCSHARES INC(HBAN) | 46,733 | 46,733 | 0 | 486 | 594 | 0.02% | +108 |
| SELECT SECTOR SPDR INT-FINL ST STR FINL ETF | 23,500 | 23,500 | 0 | 779 | 884 | 0.03% | +104 |
| AMERIPRISE FINL INC COM(AMP) | 3,301 | 3,133 | -168 | 1,088 | 1,190 | 0.04% | +102 |
| SELECT SECTOR SPDR INT-UTILS ST STR UTIL ETF | 21,500 | 21,500 | 0 | 1,267 | 1,362 | 0.04% | +95 |