Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 760,922 | 1,032,325 | +271,403 | 78,832 | 105,318 | 2.71% | +26,486 |
| CDW CORP(CDW) | 27,651 | 179,405 | +151,754 | 6,257 | 31,224 | 0.80% | +24,966 |
| NETFLIX INC(NFLX) | 90,922 | 96,286 | +5,364 | 64,488 | 85,822 | 2.20% | +21,333 |
| ARTHUR J GALLAGHER & CO(AJG) | 579,305 | 636,499 | +57,194 | 162,999 | 180,670 | 4.64% | +17,671 |
| CHUBB LTD COM | 36,149 | 100,341 | +64,192 | 10,425 | 27,724 | 0.71% | +17,299 |
| KROGER CO(KR) | 417,708 | 601,638 | +183,930 | 23,935 | 36,790 | 0.95% | +12,855 |
| MASTERCARD INC(MA) | 377,596 | 377,747 | +151 | 186,457 | 198,910 | 5.11% | +12,453 |
| W R BERKLEY CORP | 1,416,738 | 1,578,321 | +161,583 | 80,372 | 92,363 | 2.37% | +11,992 |
| COSTCO WHOLESALE CORP(COST) | 380,682 | 379,135 | -1,547 | 337,482 | 347,390 | 8.93% | +9,908 |
| SERVICENOW INC(NOW) | 56,357 | 55,535 | -822 | 50,405 | 58,874 | 1.51% | +8,469 |
| LENNAR CORP(LEN) | 0 | 61,266 | +61,266 | 0 | 8,355 | 0.21% | +8,355 |
| LENNAR CORP(LEN) | 0 | 60,914 | +60,914 | 0 | 8,050 | 0.21% | +8,050 |
| ALPHABET INC(GOOG) | 159,297 | 181,940 | +22,643 | 26,419 | 34,441 | 0.88% | +8,022 |
| CRH PLC ORD | 106,960 | 190,754 | +83,794 | 9,919 | 17,649 | 0.45% | +7,729 |
| MORGAN STANLEY(MS) | 258,057 | 272,447 | +14,390 | 26,900 | 34,252 | 0.88% | +7,352 |
| COCA-COLA CONSOLIDATED INC(COKE) | 3,579 | 9,057 | +5,478 | 4,711 | 11,412 | 0.29% | +6,700 |
| BOOZ ALLEN HAMILTON HOLDING CO | 173,911 | 258,960 | +85,049 | 28,306 | 33,328 | 0.86% | +5,022 |
| CORE & MAIN INC(CNM) | 243,664 | 302,013 | +58,349 | 10,819 | 15,375 | 0.40% | +4,557 |
| APPLE INC(AAPL) | 253,849 | 252,330 | -1,519 | 59,147 | 63,188 | 1.62% | +4,042 |
| DYNATRACE INC(DT) | 0 | 69,297 | +69,297 | 0 | 3,766 | 0.10% | +3,766 |
| WARBY PARKER INC(WRBY) | 224,225 | 303,666 | +79,441 | 3,662 | 7,352 | 0.19% | +3,690 |
| CENTRAL SECURITIES CORP(CET) | 6,204 | 82,118 | +75,914 | 284 | 3,752 | 0.10% | +3,468 |
| API GROUP CORP(APG) | 0 | 93,964 | +93,964 | 0 | 3,380 | 0.09% | +3,380 |
| FIVE BELOW INC(FIVE) | 149,642 | 156,655 | +7,013 | 13,221 | 16,443 | 0.42% | +3,222 |
| AMAZON.COM INC(AMZN) | 23,511 | 32,892 | +9,381 | 4,381 | 7,216 | 0.19% | +2,835 |
| BLACKSTONE INC(BX) | 142,174 | 142,170 | -4 | 21,771 | 24,513 | 0.63% | +2,742 |
| BROADCOM INC(AVGO) | 42,759 | 41,758 | -1,001 | 7,376 | 9,681 | 0.25% | +2,305 |
| NOVO NORDISK A/S(NVO) | 4,827 | 29,025 | +24,198 | 575 | 2,497 | 0.06% | +1,922 |
| REPUBLIC SERVICES INC(RSG) | 1,288,841 | 1,295,652 | +6,811 | 258,851 | 260,659 | 6.70% | +1,808 |
| AMPHENOL CORP | 42,148 | 64,807 | +22,659 | 2,746 | 4,501 | 0.12% | +1,754 |
| BERKSHIRE HATHAWAY INC | 132,295 | 138,141 | +5,846 | 60,890 | 62,617 | 1.61% | +1,726 |
| ALPHABET INC(GOOG) | 56,348 | 56,346 | -2 | 9,421 | 10,731 | 0.28% | +1,310 |
| VISA INC(V) | 56,426 | 52,849 | -3,577 | 15,514 | 16,702 | 0.43% | +1,188 |
| WELLS FARGO CO PERP CONV PFD A(WFC) | 239 | 1,144 | +905 | 306 | 1,366 | 0.04% | +1,060 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 0 | 35,300 | +35,300 | 0 | 849 | 0.02% | +849 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,422 | 5,375 | +953 | 2,537 | 3,150 | 0.08% | +613 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,340 | +8,340 | 0 | 602 | 0.02% | +602 |
| HUBSPOT INC(HUBS) | 5,569 | 4,935 | -634 | 2,960 | 3,439 | 0.09% | +478 |
| JPMORGAN CHASE & CO(JPM) | 15,450 | 15,520 | +70 | 3,258 | 3,720 | 0.10% | +463 |
| MEDTRONIC PLC(MDT) | 276,838 | 317,609 | +40,771 | 24,924 | 25,371 | 0.65% | +447 |
| ONEOK INC(OKE) | 3,507 | 7,611 | +4,104 | 320 | 764 | 0.02% | +445 |
| VANGUARD S&P 500 ETF | 955 | 1,677 | +722 | 504 | 904 | 0.02% | +400 |
| FIDELITY WISE ORIGIN BITCOIN F(FBTC) | 0 | 4,876 | +4,876 | 0 | 398 | 0.01% | +398 |
| VANGUARD FTSE EUROPE ETF | 0 | 6,165 | +6,165 | 0 | 391 | 0.01% | +391 |
| BLACKSTONE SECURED LENDING FUND(BXSL) | 36,905 | 44,857 | +7,952 | 1,081 | 1,449 | 0.04% | +368 |
| FISERV INC(FISV) | 11,175 | 11,455 | +280 | 2,008 | 2,353 | 0.06% | +345 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,118 | 2,759 | +641 | 795 | 1,108 | 0.03% | +313 |
| VANGUARD TOTAL STOCK MARKET ETF | 45,516 | 45,516 | 0 | 12,888 | 13,191 | 0.34% | +303 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 98,592 | 84,900 | -13,692 | 4,016 | 4,291 | 0.11% | +275 |
| AUTOMATIC DATA PROCESSING INC | 15,077 | 15,146 | +69 | 4,172 | 4,434 | 0.11% | +261 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 18,988 | +18,988 | 0 | 261 | 0.01% | +261 |
| CELESTICA INC(CLS) | 0 | 2,805 | +2,805 | 0 | 259 | 0.01% | +259 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 2,038 | +2,038 | 0 | 253 | 0.01% | +253 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 2,798 | +2,798 | 0 | 252 | 0.01% | +252 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 4,098 | +4,098 | 0 | 247 | 0.01% | +247 |
| PROFOUND MEDICAL CORP(PROF) | 45,000 | 80,000 | +35,000 | 358 | 601 | 0.02% | +243 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 846 | +846 | 0 | 242 | 0.01% | +242 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 0 | 5,387 | +5,387 | 0 | 222 | 0.01% | +222 |
| BANK OF AMERICA CORP | 0 | 5,046 | +5,046 | 0 | 222 | 0.01% | +222 |
| WISDOMTREE JAPAN HEDGED EQUITY(WT) | 0 | 1,966 | +1,966 | 0 | 217 | 0.01% | +217 |
| BUMBLE INC(BMBL) | 125,000 | 124,186 | -814 | 798 | 1,011 | 0.03% | +213 |
| TARGA RESOURCES CORP(TRGP) | 2,613 | 3,357 | +744 | 387 | 599 | 0.02% | +212 |
| QUANTA SERVICES INC | 800 | 1,408 | +608 | 239 | 445 | 0.01% | +206 |
| WELLS FARGO & CO(WFC) | 11,465 | 12,086 | +621 | 648 | 849 | 0.02% | +201 |
| RALPH LAUREN CORP(RL) | 26,683 | 23,243 | -3,440 | 5,173 | 5,369 | 0.14% | +196 |
| BLACKROCK INC(BLK) | 2,428 | 2,438 | +10 | 2,305 | 2,499 | 0.06% | +194 |
| ISHARES RUSSELL 1000 ETF | 24,550 | 24,550 | 0 | 7,718 | 7,909 | 0.20% | +191 |
| MIMEDX GROUP INC(MDXG) | 0 | 18,011 | +18,011 | 0 | 173 | 0.00% | +173 |
| AMERIPRISE FINANCIAL INC(AMP) | 3,125 | 3,079 | -46 | 1,468 | 1,639 | 0.04% | +171 |
| AVID BIOSERVICES INC | 0 | 12,959 | +12,959 | 0 | 160 | 0.00% | +160 |
| CELLEBRITE DI LTD(CLBT) | 44,991 | 41,651 | -3,340 | 758 | 918 | 0.02% | +160 |
| GENIUS SPORTS LTD SHARES CL A | 0 | 17,890 | +17,890 | 0 | 155 | 0.00% | +155 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 1,018 | 1,485 | +467 | 224 | 349 | 0.01% | +125 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 11,533 | +11,533 | 0 | 106 | 0.00% | +106 |
| INTUIT INC(INTU) | 5,619 | 5,718 | +99 | 3,489 | 3,594 | 0.09% | +104 |
| WALMART INC(WMT) | 9,097 | 9,107 | +10 | 735 | 823 | 0.02% | +88 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD(TSM) | 1,188 | 1,463 | +275 | 206 | 289 | 0.01% | +83 |
| HUNTINGTON BANCSHARES INC(HBAN) | 46,733 | 46,733 | 0 | 687 | 760 | 0.02% | +73 |
| SELECT SECTOR SPDR INT-FINL ST STR FINL ETF | 23,500 | 23,500 | 0 | 1,065 | 1,136 | 0.03% | +71 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,631 | 9,631 | 0 | 498 | 545 | 0.01% | +46 |
| AUTOZONE INC(AZO) | 14,694 | 14,469 | -225 | 46,287 | 46,330 | 1.19% | +43 |
| US BANCORP(USB) | 9,604 | 10,041 | +437 | 439 | 480 | 0.01% | +41 |
| TRIMBLE INC(TRMB) | 4,519 | 4,519 | 0 | 281 | 319 | 0.01% | +39 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,523 | 5,308 | +785 | 269 | 305 | 0.01% | +36 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,658 | 1,658 | 0 | 343 | 375 | 0.01% | +32 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 3,816 | 3,816 | 0 | 705 | 736 | 0.02% | +31 |
| SABINE ROYALTY TRUST(SBR) | 9,067 | 9,067 | 0 | 560 | 588 | 0.02% | +28 |
| ACCENTURE PLC SHS CLASS A | 2,491 | 2,581 | +90 | 881 | 908 | 0.02% | +27 |
| JPMORGAN US VALUE FACTOR ETF US VALUE FACTR | 7,303 | 7,983 | +680 | 318 | 345 | 0.01% | +27 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 4,703 | 5,174 | +471 | 295 | 317 | 0.01% | +23 |
| ABBOTT LABORATORIES | 20,677 | 21,035 | +358 | 2,357 | 2,379 | 0.06% | +22 |
| CME GROUP INC(CME) | 1,349 | 1,349 | 0 | 298 | 313 | 0.01% | +16 |
| WATERS CORP(WAT) | 942 | 942 | 0 | 339 | 349 | 0.01% | +10 |
| META PLATFORMS INC(META) | 486 | 492 | +6 | 278 | 288 | 0.01% | +10 |
| BLUE OWL CAPITAL CORP(OBDC) | 17,703 | 17,703 | 0 | 258 | 268 | 0.01% | +10 |
| MSCI INC(MSCI) | 530 | 530 | 0 | 309 | 318 | 0.01% | +9 |
| TRUIST FINANCIAL CORP(TFC) | 12,950 | 12,950 | 0 | 554 | 562 | 0.01% | +8 |
| FASTENAL CO(FAST) | 15,970 | 15,970 | 0 | 1,141 | 1,148 | 0.03% | +8 |
| RUSH ENTERPRISES INC(RUSHA) | 3,796 | 3,796 | 0 | 201 | 208 | 0.01% | +7 |
| LABCORP HOLDINGS INC(LH) | 1,092 | 1,092 | 0 | 244 | 250 | 0.01% | +6 |