Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 874,961 | 878,490 | +3,529 | $376.50M | $370.28M | 9.51% | -$6.21M |
| Costco Wholesale Corporation(COST) | 380,682 | 379,135 | -1,547 | $337.48M | $347.39M | 8.93% | +$9.91M |
| The Sherwin-Williams Company(SHW) | 923,806 | 924,321 | +515 | $352.59M | $314.20M | 8.07% | -$38.38M |
| Republic Services, Inc.(RSG) | 1,288,841 | 1,295,652 | +6,811 | $258.85M | $260.66M | 6.70% | +$1.81M |
| The Home Depot, Inc.(HD) | 592,872 | 595,409 | +2,537 | $240.23M | $231.61M | 5.95% | -$8.62M |
| Mastercard Incorporated(MA) | 377,596 | 377,747 | +151 | $186.46M | $198.91M | 5.11% | +$12.45M |
| Arthur J. Gallagher & Co.(AJG) | 579,305 | 636,499 | +57,194 | $163.00M | $180.67M | 4.64% | +$17.67M |
| Cintas Corporation(CTAS) | 722,163 | 718,858 | -3,305 | $148.68M | $131.34M | 3.37% | -$17.34M |
| The Progressive Corporation(PGR) | 476,461 | 486,691 | +10,230 | $120.91M | $116.62M | 3.00% | -$4.29M |
| Brown & Brown, Inc.(BRO) | 760,922 | 1,032,325 | +271,403 | $78.83M | $105.32M | 2.71% | +$26.49M |
| Moody's Corporation(MCO) | 213,306 | 213,023 | -283 | $101.23M | $100.84M | 2.59% | -$394.2K |
| International Business Machines Corporation(IBM) | 448,386 | 448,670 | +284 | $99.13M | $98.63M | 2.53% | -$498.1K |
| W R Berkley Corp | 1,416,738 | 1,578,321 | +161,583 | $80.37M | $92.36M | 2.37% | +$11.99M |
| Netflix, Inc.(NFLX) | 90,922 | 96,286 | +5,364 | $64.49M | $85.82M | 2.20% | +$21.33M |
| Eaton Corporation plc(ETN) | 197,808 | 194,282 | -3,526 | $65.56M | $64.48M | 1.66% | -$1.09M |
| Apple Inc.(AAPL) | 253,849 | 252,330 | -1,519 | $59.15M | $63.19M | 1.62% | +$4.04M |
| Berkshire Hathaway Inc | 132,295 | 138,141 | +5,846 | $60.89M | $62.62M | 1.61% | +$1.73M |
| Murphy USA Inc.(MUSA) | 132,042 | 120,588 | -11,454 | $65.08M | $60.51M | 1.55% | -$4.57M |
| ServiceNow, Inc.(NOW) | 56,357 | 55,535 | -822 | $50.41M | $58.87M | 1.51% | +$8.47M |
| CSX Corporation(CSX) | 1,436,244 | 1,480,956 | +44,712 | $49.59M | $47.79M | 1.23% | -$1.80M |
| Deere & Company(DE) | 113,999 | 110,848 | -3,151 | $47.58M | $46.97M | 1.21% | -$608.9K |
| AutoZone, Inc.(AZO) | 14,694 | 14,469 | -225 | $46.29M | $46.33M | 1.19% | +$43.0K |
| Canadian Pacific Kansas City Limited(CP) | 466,036 | 550,738 | +84,702 | $39.86M | $39.86M | 1.02% | -$7.8K |
| The Kroger Co.(KR) | 417,708 | 601,638 | +183,930 | $23.93M | $36.79M | 0.95% | +$12.86M |
| Alphabet Inc.(GOOG) | 159,297 | 181,940 | +22,643 | $26.42M | $34.44M | 0.88% | +$8.02M |
| Morgan Stanley(MS) | 258,057 | 272,447 | +14,390 | $26.90M | $34.25M | 0.88% | +$7.35M |
| Booz Allen Hamilton Holding Co | 173,911 | 258,960 | +85,049 | $28.31M | $33.33M | 0.86% | +$5.02M |
| O'Reilly Automotive, Inc.(ORLY) | 28,152 | 27,280 | -872 | $32.42M | $32.35M | 0.83% | -$71.2K |
| CDW Corporation(CDW) | 27,651 | 179,405 | +151,754 | $6.26M | $31.22M | 0.80% | +$24.97M |
| Chubb Ltd COM | 36,149 | 100,341 | +64,192 | $10.43M | $27.72M | 0.71% | +$17.30M |
| UnitedHealth Group Incorporated(UNH) | 49,252 | 54,766 | +5,514 | $28.80M | $27.70M | 0.71% | -$1.09M |
| Medtronic plc(MDT) | 276,838 | 317,609 | +40,771 | $24.92M | $25.37M | 0.65% | +$446.9K |
| Thermo Fisher Scientific Inc.(TMO) | 44,513 | 48,061 | +3,548 | $27.53M | $25.00M | 0.64% | -$2.53M |
| Blackstone Inc.(BX) | 142,174 | 142,170 | -4 | $21.77M | $24.51M | 0.63% | +$2.74M |
| Vistra Corp.(VST) | 201,797 | 155,578 | -46,219 | $23.92M | $21.45M | 0.55% | -$2.47M |
| Mettler-Toledo International Inc.(MTD) | 20,841 | 17,056 | -3,785 | $31.26M | $20.87M | 0.54% | -$10.38M |
| Crh Plc ORD | 106,960 | 190,754 | +83,794 | $9.92M | $17.65M | 0.45% | +$7.73M |
| Visa Inc.(V) | 56,426 | 52,849 | -3,577 | $15.51M | $16.70M | 0.43% | +$1.19M |
| Five Below, Inc.(FIVE) | 149,642 | 156,655 | +7,013 | $13.22M | $16.44M | 0.42% | +$3.22M |
| Core & Main, Inc.(CNM) | 243,664 | 302,013 | +58,349 | $10.82M | $15.38M | 0.40% | +$4.56M |
| Vanguard Total Stock Market EtfETP | 45,516 | 45,516 | 0 | $12.89M | $13.19M | 0.34% | +$302.7K |
| Coca-Cola Consolidated, Inc.(COKE) | 3,579 | 9,057 | +5,478 | $4.71M | $11.41M | 0.29% | +$6.70M |
| Union Pacific Corporation(UNP) | 50,462 | 47,723 | -2,739 | $12.44M | $10.88M | 0.28% | -$1.56M |
| Alphabet Inc.(GOOG) | 56,348 | 56,346 | -2 | $9.42M | $10.73M | 0.28% | +$1.31M |
| McDonald's Corporation(MCD) | 37,336 | 35,827 | -1,509 | $11.37M | $10.39M | 0.27% | -$983.3K |
| IDEXX Laboratories, Inc.(IDXX) | 23,822 | 23,679 | -143 | $12.04M | $9.79M | 0.25% | -$2.25M |
| Broadcom Inc.(AVGO) | 42,759 | 41,758 | -1,001 | $7.38M | $9.68M | 0.25% | +$2.31M |
| Tractor Supply Company(TSCO) | 36,400 | 167,534 | +131,134 | $10.59M | $8.89M | 0.23% | -$1.70M |
| Lennar Corporation(LEN) | 0 | 61,266 | +61,266 | $0 | $8.35M | 0.21% | +$8.35M |
| Lennar Corporation(LEN) | 0 | 60,914 | +60,914 | $0 | $8.05M | 0.21% | +$8.05M |
| Ishares Russell 1000 EtfETP | 24,550 | 24,550 | 0 | $7.72M | $7.91M | 0.20% | +$190.8K |
| Warby Parker Inc.(WRBY) | 224,225 | 303,666 | +79,441 | $3.66M | $7.35M | 0.19% | +$3.69M |
| Champion Homes, Inc.(SKY) | 150,075 | 82,878 | -67,197 | $14.23M | $7.30M | 0.19% | -$6.93M |
| Amazon.com, Inc.(AMZN) | 23,511 | 32,892 | +9,381 | $4.38M | $7.22M | 0.19% | +$2.84M |
| Old Dominion Freight Line, Inc.(ODFL) | 95,350 | 35,847 | -59,503 | $18.94M | $6.32M | 0.16% | -$12.62M |
| Waste Management, Inc.(WM) | 28,355 | 29,062 | +707 | $5.89M | $5.86M | 0.15% | -$22.1K |
| Teledyne Technologies Incorporated(TDY) | 13,695 | 12,440 | -1,255 | $5.99M | $5.77M | 0.15% | -$220.0K |
| PepsiCo, Inc.(PEP) | 37,843 | 36,674 | -1,169 | $6.44M | $5.58M | 0.14% | -$858.6K |
| The Trade Desk, Inc.(TTD) | 52,021 | 46,161 | -5,860 | $5.70M | $5.43M | 0.14% | -$278.8K |
| Clean Harbors, Inc.(CLH) | 24,177 | 23,435 | -742 | $5.84M | $5.39M | 0.14% | -$450.5K |
| Ralph Lauren Corporation(RL) | 26,683 | 23,243 | -3,440 | $5.17M | $5.37M | 0.14% | +$195.6K |
| Asml Holding NvNY REG SHRS N Y REGISTRY SHS | 13,012 | 7,522 | -5,490 | $10.84M | $5.21M | 0.13% | -$5.63M |
| Amphenol Corp | 42,148 | 64,807 | +22,659 | $2.75M | $4.50M | 0.12% | +$1.75M |
| Texas Instruments Incorporated(TXN) | 24,518 | 23,988 | -530 | $5.06M | $4.50M | 0.12% | -$566.7K |
| Automatic Data Processing Inc | 15,077 | 15,146 | +69 | $4.17M | $4.43M | 0.11% | +$261.4K |
| The TJX Companies, Inc.(TJX) | 38,540 | 36,677 | -1,863 | $4.53M | $4.43M | 0.11% | -$99.0K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 98,592 | 84,900 | -13,692 | $4.02M | $4.29M | 0.11% | +$275.2K |
| Copart, Inc.(CPRT) | 114,988 | 73,861 | -41,127 | $6.03M | $4.24M | 0.11% | -$1.79M |
| Dynatrace, Inc.(DT) | 0 | 69,297 | +69,297 | $0 | $3.77M | 0.10% | +$3.77M |
| Central Securities CorporationCLOSED END FUND(CET) | 6,204 | 82,118 | +75,914 | $284.4K | $3.75M | 0.10% | +$3.47M |
| JPMorgan Chase & Co.(JPM) | 15,450 | 15,520 | +70 | $3.26M | $3.72M | 0.10% | +$462.5K |
| Hasbro, Inc.(HAS) | 60,326 | 64,777 | +4,451 | $4.36M | $3.62M | 0.09% | -$741.1K |
| Intuit Inc.(INTU) | 5,619 | 5,718 | +99 | $3.49M | $3.59M | 0.09% | +$104.4K |
| HubSpot, Inc.(HUBS) | 5,569 | 4,935 | -634 | $2.96M | $3.44M | 0.09% | +$478.1K |
| APi Group Corporation(APG) | 0 | 93,964 | +93,964 | $0 | $3.38M | 0.09% | +$3.38M |
| CrowdStrike Holdings, Inc.(CRWD) | 17,195 | 9,796 | -7,399 | $4.82M | $3.35M | 0.09% | -$1.47M |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 4,422 | 5,375 | +953 | $2.54M | $3.15M | 0.08% | +$613.0K |
| Analog Devices, Inc.(ADI) | 14,344 | 14,320 | -24 | $3.30M | $3.04M | 0.08% | -$259.1K |
| The Procter & Gamble Company(PG) | 17,513 | 17,699 | +186 | $3.03M | $2.97M | 0.08% | -$66.0K |
| Zoetis Inc.(ZTS) | 17,299 | 16,980 | -319 | $3.38M | $2.77M | 0.07% | -$613.3K |
| Linde plc(LIN) | 6,599 | 6,599 | 0 | $3.15M | $2.76M | 0.07% | -$384.0K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 32,444 | 29,103 | -3,341 | $2.68M | $2.60M | 0.07% | -$75.6K |
| AbbVie Inc.(ABBV) | 14,573 | 14,573 | 0 | $2.88M | $2.59M | 0.07% | -$288.3K |
| Merck & Co., Inc.(MRK) | 28,022 | 25,747 | -2,275 | $3.18M | $2.56M | 0.07% | -$620.9K |
| BlackRock, Inc.(BLK) | 2,428 | 2,438 | +10 | $2.31M | $2.50M | 0.06% | +$193.8K |
| Novo Nordisk A/SADR(NVO) | 4,827 | 29,025 | +24,198 | $574.8K | $2.50M | 0.06% | +$1.92M |
| Curtiss-Wright Corporation(CW) | 7,562 | 6,708 | -854 | $2.49M | $2.38M | 0.06% | -$105.1K |
| Abbott Laboratories | 20,677 | 21,035 | +358 | $2.36M | $2.38M | 0.06% | +$21.9K |
| Fiserv, Inc.(FISV) | 11,175 | 11,455 | +280 | $2.01M | $2.35M | 0.06% | +$345.5K |
| Eli Lilly and Company(LLY) | 2,837 | 2,879 | +42 | $2.51M | $2.22M | 0.06% | -$290.8K |
| NVIDIA Corporation(NVDA) | 20,939 | 12,514 | -8,425 | $2.54M | $1.68M | 0.04% | -$862.3K |
| Ameriprise Financial, Inc.(AMP) | 3,125 | 3,079 | -46 | $1.47M | $1.64M | 0.04% | +$171.2K |
| Select Sector Spdr Int-UtilsETP ST STR UTIL ETF | 21,500 | 21,500 | 0 | $1.74M | $1.63M | 0.04% | -$109.4K |
| S&P Global Inc.(SPGI) | 3,740 | 3,247 | -493 | $1.93M | $1.62M | 0.04% | -$315.1K |
| First Long Is Corp | 135,441 | 135,441 | 0 | $1.74M | $1.58M | 0.04% | -$161.2K |
| NVR, Inc.(NVR) | 206 | 178 | -28 | $2.02M | $1.46M | 0.04% | -$565.4K |
| Blackstone Secured Lending Fund(BXSL) | 36,905 | 44,857 | +7,952 | $1.08M | $1.45M | 0.04% | +$368.4K |
| Wells Fargo & CompanyPREFERRED STOCK(WFC) | 239 | 1,144 | +905 | $306.4K | $1.37M | 0.04% | +$1.06M |
| Kinsale Capital Group, Inc.(KNSL) | 3,071 | 2,788 | -283 | $1.43M | $1.30M | 0.03% | -$133.0K |
| Fastenal Company(FAST) | 15,970 | 15,970 | 0 | $1.14M | $1.15M | 0.03% | +$7.8K |