Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,302,354 | 1,269,978 | -32,376 | $489.74M | $534.31M | 6.65% | +$44.57M |
| Alphabet Inc.CL A(GOOG) | 2,775,779 | 2,919,232 | +143,453 | $387.75M | $440.60M | 5.48% | +$52.85M |
| KKR & Co. Inc.(KKR) | 3,487,265 | 3,487,265 | 0 | $288.92M | $350.75M | 4.36% | +$61.83M |
| Meta Platforms, Inc.CL A(META) | 461,896 | 473,196 | +11,300 | $163.49M | $229.77M | 2.86% | +$66.28M |
| Merck & Co., Inc.(MRK) | 1,728,517 | 1,735,762 | +7,245 | $188.44M | $229.03M | 2.85% | +$40.59M |
| Booking Holdings Inc.(BKNG) | 56,156 | 62,669 | +6,513 | $199.20M | $227.36M | 2.83% | +$28.16M |
| Nxp Semiconductors N V Com COM | 774,900 | 850,237 | +75,337 | $177.98M | $210.66M | 2.62% | +$32.68M |
| Citigroup Inc.(C) | 2,254,383 | 2,355,160 | +100,777 | $115.97M | $148.94M | 1.85% | +$32.97M |
| Amazon.com, Inc.(AMZN) | 660,165 | 815,209 | +155,044 | $100.31M | $147.05M | 1.83% | +$46.74M |
| Visa Inc.CL A(V) | 463,438 | 499,794 | +36,356 | $120.66M | $139.48M | 1.74% | +$18.83M |
| Medtronic plcSHS(MDT) | 1,395,569 | 1,497,239 | +101,670 | $114.97M | $130.48M | 1.62% | +$15.52M |
| PTC Inc.(PTC) | 667,072 | 679,132 | +12,060 | $116.71M | $128.32M | 1.60% | +$11.60M |
| NVIDIA Corporation(NVDA) | 123,637 | 134,308 | +10,671 | $61.23M | $121.36M | 1.51% | +$60.13M |
| Johnson & Johnson(JNJ) | 717,166 | 732,915 | +15,749 | $112.41M | $115.94M | 1.44% | +$3.53M |
| Markel Group Inc.(MKL) | 73,890 | 73,890 | 0 | $104.92M | $112.42M | 1.40% | +$7.51M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 385,806 | 257,520 | -128,286 | $137.60M | $108.29M | 1.35% | -$29.31M |
| Thermo Fisher Scientific Inc.(TMO) | 161,518 | 184,140 | +22,622 | $85.73M | $107.02M | 1.33% | +$21.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 784,125 | 784,785 | +660 | $81.55M | $106.77M | 1.33% | +$25.22M |
| CarMax, Inc.(KMX) | 1,134,954 | 1,208,303 | +73,349 | $87.10M | $105.26M | 1.31% | +$18.16M |
| Brunswick Corporation(BC) | 981,867 | 1,048,113 | +66,246 | $95.00M | $101.16M | 1.26% | +$6.17M |
| Analog Devices, Inc.(ADI) | 480,717 | 490,143 | +9,426 | $95.45M | $96.95M | 1.21% | +$1.49M |
| Danaher Corporation(DHR) | 342,097 | 386,983 | +44,886 | $79.14M | $96.64M | 1.20% | +$17.50M |
| Berkshire Hathaway Inc Del Cl ACL A | 139 | 130 | -9 | $75.42M | $82.48M | 1.03% | +$7.05M |
| Applied Matls Inc Com | 483,262 | 397,523 | -85,739 | $78.32M | $81.98M | 1.02% | +$3.66M |
| Mohawk Industries, Inc.(MHK) | 520,018 | 600,064 | +80,046 | $53.82M | $78.54M | 0.98% | +$24.72M |
| Healthpeak Properties, Inc.(DOC) | 3,230,050 | 4,117,048 | +886,998 | $63.95M | $77.19M | 0.96% | +$13.24M |
| Salesforce, Inc.(CRM) | 248,609 | 256,238 | +7,629 | $65.42M | $77.17M | 0.96% | +$11.75M |
| Thermon Group Hldgs Inc Com | 2,245,254 | 2,245,254 | 0 | $73.13M | $73.46M | 0.91% | +$336.8K |
| West Fraser Timber Co. Ltd.(WFG) | 578,579 | 600,963 | +22,384 | $65.59M | $70.29M | 0.87% | +$4.70M |
| Crocs, Inc.(CROX) | 0 | 488,742 | +488,742 | $0 | $70.28M | 0.87% | +$70.28M |
| First Solar, Inc.(FSLR) | 350,011 | 390,959 | +40,948 | $60.30M | $65.99M | 0.82% | +$5.69M |
| Jabil Inc.(JBL) | 527,243 | 482,210 | -45,033 | $67.17M | $64.59M | 0.80% | -$2.58M |
| Avantor, Inc.(AVTR) | 1,883,229 | 2,485,948 | +602,719 | $42.99M | $63.57M | 0.79% | +$20.57M |
| Texas Instruments Incorporated(TXN) | 346,855 | 357,789 | +10,934 | $59.12M | $62.33M | 0.78% | +$3.21M |
| Tripadvisor, Inc.(TRIP) | 2,122,731 | 2,184,933 | +62,202 | $45.70M | $60.72M | 0.76% | +$15.02M |
| Gentex Corporation(GNTX) | 1,530,277 | 1,624,175 | +93,898 | $49.98M | $58.67M | 0.73% | +$8.69M |
| Mastercard IncorporatedCL A(MA) | 113,583 | 119,256 | +5,673 | $48.44M | $57.43M | 0.71% | +$8.99M |
| Wintrust Financial Corporation(WTFC) | 369,931 | 546,137 | +176,206 | $34.31M | $57.01M | 0.71% | +$22.70M |
| NIKE, Inc.CL B(NKE) | 568,274 | 595,572 | +27,298 | $61.70M | $55.97M | 0.70% | -$5.73M |
| Marsh & McLennan Companies, Inc.(MRSH) | 264,702 | 270,738 | +6,036 | $50.15M | $55.77M | 0.69% | +$5.61M |
| S&P Global Inc.(SPGI) | 125,999 | 130,333 | +4,334 | $55.51M | $55.45M | 0.69% | -$54.9K |
| Strategic Education, Inc.(STRA) | 472,397 | 505,872 | +33,475 | $43.64M | $52.67M | 0.66% | +$9.04M |
| Apple Inc.(AAPL) | 249,149 | 306,371 | +57,222 | $47.97M | $52.54M | 0.65% | +$4.57M |
| Sysco Corporation(SYY) | 649,734 | 642,726 | -7,008 | $47.52M | $52.18M | 0.65% | +$4.66M |
| Teradata Corporation(TDC) | 1,356,141 | 1,326,893 | -29,248 | $59.01M | $51.31M | 0.64% | -$7.69M |
| BlackRock, Inc.(BLK) | 60,815 | 60,859 | +44 | $49.37M | $50.74M | 0.63% | +$1.37M |
| Encompass Health Corporation(EHC) | 612,903 | 612,903 | 0 | $40.89M | $50.61M | 0.63% | +$9.72M |
| The Home Depot, Inc.(HD) | 126,911 | 129,754 | +2,843 | $43.98M | $49.77M | 0.62% | +$5.79M |
| Mueller Water Products, Inc.COM SER A(MWA) | 3,226,841 | 3,035,746 | -191,095 | $46.47M | $48.85M | 0.61% | +$2.38M |
| RenaissanceRe Holdings Ltd.(RNR) | 184,613 | 202,013 | +17,400 | $36.18M | $47.48M | 0.59% | +$11.29M |
| Envista Holdings Corporation(NVST) | 1,756,877 | 2,209,510 | +452,633 | $42.27M | $47.24M | 0.59% | +$4.97M |
| Cisco Systems, Inc.(CSCO) | 1,174,869 | 942,751 | -232,118 | $59.35M | $47.05M | 0.59% | -$12.30M |
| Lumentum Holdings Inc.(LITE) | 939,269 | 979,977 | +40,708 | $49.24M | $46.40M | 0.58% | -$2.83M |
| The Procter & Gamble Company(PG) | 268,707 | 277,726 | +9,019 | $39.38M | $45.06M | 0.56% | +$5.68M |
| Union Pacific Corporation(UNP) | 163,823 | 173,970 | +10,147 | $40.24M | $42.78M | 0.53% | +$2.55M |
| Royal Bank of Canada(RY) | 341,162 | 312,557 | -28,605 | $45.72M | $42.70M | 0.53% | -$3.01M |
| Ferguson Plc New ShsSHS | 179,876 | 191,986 | +12,110 | $34.73M | $41.94M | 0.52% | +$7.21M |
| IQVIA Holdings Inc.(IQV) | 167,724 | 165,191 | -2,533 | $38.81M | $41.78M | 0.52% | +$2.97M |
| Equinix, Inc.(EQIX) | 46,199 | 50,244 | +4,045 | $37.21M | $41.47M | 0.52% | +$4.26M |
| Tronox Holdings plcSHS(TROX) | 2,118,072 | 2,358,331 | +240,259 | $29.99M | $40.92M | 0.51% | +$10.93M |
| Lyondellbasell Industries N Shs - A -SHS A SHS - A - | 382,949 | 374,775 | -8,174 | $36.41M | $38.33M | 0.48% | +$1.92M |
| Deere & Company(DE) | 86,911 | 92,486 | +5,575 | $34.75M | $37.99M | 0.47% | +$3.23M |
| American Homes 4 RentCL A(AMH) | 1,035,900 | 1,032,100 | -3,800 | $37.25M | $37.96M | 0.47% | +$709.7K |
| Gilead Sciences, Inc.(GILD) | 495,130 | 517,656 | +22,526 | $40.11M | $37.92M | 0.47% | -$2.19M |
| The Walt Disney Company(DIS) | 268,104 | 292,661 | +24,557 | $24.21M | $35.81M | 0.45% | +$11.60M |
| Phillips 66(PSX) | 209,792 | 205,088 | -4,704 | $27.93M | $33.50M | 0.42% | +$5.57M |
| Nexstar Media Group, Inc.(NXST) | 192,827 | 192,856 | +29 | $30.23M | $33.23M | 0.41% | +$3.00M |
| Amedisys Inc Com | 451,194 | 357,934 | -93,260 | $42.89M | $32.99M | 0.41% | -$9.90M |
| Autoliv, Inc.(ALV) | 286,000 | 272,920 | -13,080 | $31.51M | $32.87M | 0.41% | +$1.35M |
| The Williams Companies, Inc.(WMB) | 775,686 | 819,335 | +43,649 | $27.02M | $31.93M | 0.40% | +$4.91M |
| JPMorgan Chase & Co.(JPM) | 130,207 | 152,236 | +22,029 | $22.15M | $30.49M | 0.38% | +$8.34M |
| Kinder Morgan, Inc.(KMI) | 1,669,527 | 1,659,071 | -10,456 | $29.45M | $30.43M | 0.38% | +$976.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 182,490 | 195,429 | +12,939 | $26.69M | $30.13M | 0.37% | +$3.44M |
| Noble Corporation plcSHS A(NE) | 432,240 | 614,417 | +182,177 | $20.82M | $29.79M | 0.37% | +$8.98M |
| Xylem Inc.(XYL) | 211,308 | 226,029 | +14,721 | $24.17M | $29.21M | 0.36% | +$5.05M |
| NextEra Energy, Inc.(NEE) | 389,983 | 439,018 | +49,035 | $23.69M | $28.06M | 0.35% | +$4.37M |
| CABCO Trust for JC Penney Debentures(PFH) | 240,347 | 238,047 | -2,300 | $24.93M | $27.95M | 0.35% | +$3.02M |
| Prologis, Inc.(PLD) | 278,136 | 213,372 | -64,764 | $37.08M | $27.79M | 0.35% | -$9.29M |
| Cardinal Health, Inc.(CAH) | 347,649 | 243,918 | -103,731 | $35.04M | $27.29M | 0.34% | -$7.75M |
| Luxfer Holdings PLCSHS(LXFR) | 2,348,584 | 2,628,384 | +279,800 | $21.00M | $27.26M | 0.34% | +$6.26M |
| Avalonbay Cmntys Inc Com | 159,164 | 146,416 | -12,748 | $29.80M | $27.17M | 0.34% | -$2.63M |
| CME Group Inc.(CME) | 116,721 | 123,335 | +6,614 | $24.58M | $26.55M | 0.33% | +$1.97M |
| Kenvue Inc.(KVUE) | 1,204,737 | 1,230,508 | +25,771 | $25.94M | $26.41M | 0.33% | +$468.7K |
| Public Service Enterprise Group Incorporated(PEG) | 405,130 | 388,657 | -16,473 | $24.77M | $25.95M | 0.32% | +$1.18M |
| QuidelOrtho Corporation(QDEL) | 831,121 | 540,428 | -290,693 | $61.25M | $25.91M | 0.32% | -$35.35M |
| Tesla, Inc.(TSLA) | 138,740 | 143,732 | +4,992 | $34.47M | $25.27M | 0.31% | -$9.21M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 251,901 | 251,901 | 0 | $25.51M | $24.44M | 0.30% | -$1.06M |
| Extra Space Storage Inc.(EXR) | 155,359 | 161,956 | +6,597 | $24.91M | $23.81M | 0.30% | -$1.10M |
| The Coca-Cola Company(KO) | 385,903 | 384,877 | -1,026 | $22.74M | $23.55M | 0.29% | +$805.5K |
| DiamondRock Hospitality Company(DRH) | 2,344,638 | 2,407,238 | +62,600 | $22.02M | $23.13M | 0.29% | +$1.12M |
| Adobe Inc.(ADBE) | 42,129 | 45,746 | +3,617 | $25.13M | $23.08M | 0.29% | -$2.05M |
| Enhabit Inc Com COM | 2,207,469 | 1,965,648 | -241,821 | $22.85M | $22.90M | 0.28% | +$52.5K |
| Invitation Homes Inc.(INVH) | 358,212 | 603,898 | +245,686 | $12.22M | $21.50M | 0.27% | +$9.29M |
| Edwards Lifesciences Corp Com | 0 | 224,109 | +224,109 | $0 | $21.42M | 0.27% | +$21.42M |
| Accenture Plc Ireland Shs Class ACL A SHS CLASS A | 60,538 | 61,360 | +822 | $21.24M | $21.27M | 0.26% | +$24.6K |
| Alexandria Real Estate Eq In Com | 158,535 | 162,011 | +3,476 | $20.10M | $20.88M | 0.26% | +$787.4K |
| American Wtr Wks Co Inc New Com | 151,910 | 169,917 | +18,007 | $20.05M | $20.77M | 0.26% | +$715.0K |
| Amgen Inc.(AMGN) | 74,792 | 72,503 | -2,289 | $21.54M | $20.61M | 0.26% | -$927.5K |
| Illinois Tool Works Inc.(ITW) | 75,557 | 75,557 | 0 | $19.79M | $20.27M | 0.25% | +$482.8K |
| ServiceNow, Inc.(NOW) | 27,089 | 24,782 | -2,307 | $19.14M | $18.89M | 0.24% | -$244.3K |