Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 257,520 | +257,520 | 0 | 108,292 | 1.35% | +108,292 |
| CROCS INC COM(CROX) | 0 | 488,742 | +488,742 | 0 | 70,281 | 0.87% | +70,281 |
| META PLATFORMS INC CL A(META) | 461,896 | 473,196 | +11,300 | 163,493 | 229,775 | 2.86% | +66,282 |
| KKR & CO INC COM(KKR) | 3,487,265 | 3,487,265 | 0 | 288,920 | 350,749 | 4.36% | +61,829 |
| NVIDIA CORPORATION COM(NVDA) | 123,637 | 134,308 | +10,671 | 61,228 | 121,355 | 1.51% | +60,128 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,775,779 | 2,919,232 | +143,453 | 387,749 | 440,600 | 5.48% | +52,851 |
| AMAZON COM INC COM(AMZN) | 660,165 | 815,209 | +155,044 | 100,305 | 147,047 | 1.83% | +46,742 |
| MICROSOFT CORP COM(MSFT) | 1,302,354 | 1,269,978 | -32,376 | 489,737 | 534,305 | 6.65% | +44,568 |
| MERCK & CO INC COM(MRK) | 1,728,517 | 1,735,762 | +7,245 | 188,443 | 229,034 | 2.85% | +40,591 |
| CITIGROUP INC COM NEW(C) | 2,254,383 | 2,355,160 | +100,777 | 115,965 | 148,940 | 1.85% | +32,975 |
| NXP SEMICONDUCTORS N V COM COM | 774,900 | 850,237 | +75,337 | 177,979 | 210,663 | 2.62% | +32,684 |
| NOBLE CORP PLC ORD SHS A(NE) | 0 | 614,417 | +614,417 | 0 | 29,793 | 0.37% | +29,793 |
| BOOKING HOLDINGS INC COM(BKNG) | 56,156 | 62,669 | +6,513 | 199,198 | 227,356 | 2.83% | +28,158 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 784,125 | 784,785 | +660 | 81,549 | 106,770 | 1.33% | +25,221 |
| MOHAWK INDS INC COM(MHK) | 520,018 | 600,064 | +80,046 | 53,822 | 78,542 | 0.98% | +24,721 |
| WINTRUST FINL CORP COM(WTFC) | 0 | 546,137 | +546,137 | 0 | 57,011 | 0.71% | +57,011 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 224,109 | +224,109 | 0 | 21,416 | 0.27% | +21,416 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 161,518 | 184,140 | +22,622 | 85,732 | 107,024 | 1.33% | +21,292 |
| AVANTOR INC COM(AVTR) | 1,883,229 | 2,485,948 | +602,719 | 42,994 | 63,566 | 0.79% | +20,572 |
| VISA INC COM CL A(V) | 463,438 | 499,794 | +36,356 | 120,656 | 139,483 | 1.74% | +18,826 |
| CARMAX INC COM(KMX) | 1,134,954 | 1,208,303 | +73,349 | 87,096 | 105,255 | 1.31% | +18,159 |
| DANAHER CORPORATION COM(DHR) | 342,097 | 386,983 | +44,886 | 79,141 | 96,637 | 1.20% | +17,497 |
| MEDTRONIC PLC SHS(MDT) | 1,395,569 | 1,497,239 | +101,670 | 114,967 | 130,484 | 1.62% | +15,517 |
| TRIPADVISOR INC COM(TRIP) | 2,122,731 | 2,184,933 | +62,202 | 45,702 | 60,719 | 0.76% | +15,017 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 3,230,050 | 4,117,048 | +886,998 | 63,955 | 77,195 | 0.96% | +13,240 |
| INVENTRUST PPTYS CORP COM NEW(IVT) | 0 | 463,276 | +463,276 | 0 | 11,911 | 0.15% | +11,911 |
| SALESFORCE INC COM(CRM) | 248,609 | 256,238 | +7,629 | 65,419 | 77,174 | 0.96% | +11,755 |
| PTC INC COM(PTC) | 667,072 | 679,132 | +12,060 | 116,711 | 128,315 | 1.60% | +11,604 |
| DISNEY WALT CO COM(DIS) | 268,104 | 292,661 | +24,557 | 24,207 | 35,810 | 0.45% | +11,603 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 184,613 | 202,013 | +17,400 | 36,184 | 47,479 | 0.59% | +11,295 |
| TRONOX HOLDINGS PLC SHS(TROX) | 0 | 2,358,331 | +2,358,331 | 0 | 40,917 | 0.51% | +40,917 |
| BROADCOM INC COM(AVGO) | 0 | 7,867 | +7,867 | 0 | 10,427 | 0.13% | +10,427 |
| ENCOMPASS HEALTH CORP COM(EHC) | 0 | 612,903 | +612,903 | 0 | 50,614 | 0.63% | +50,614 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 0 | 389,363 | +389,363 | 0 | 9,703 | 0.12% | +9,703 |
| INVITATION HOMES INC COM(INVH) | 0 | 603,898 | +603,898 | 0 | 21,505 | 0.27% | +21,505 |
| STRATEGIC ED INC COM(STRA) | 472,397 | 505,872 | +33,475 | 43,635 | 52,671 | 0.66% | +9,036 |
| MASTERCARD INCORPORATED CL A(MA) | 113,583 | 119,256 | +5,673 | 48,444 | 57,430 | 0.71% | +8,986 |
| GENTEX CORP COM(GNTX) | 1,530,277 | 1,624,175 | +93,898 | 49,979 | 58,665 | 0.73% | +8,686 |
| LINDE PLC SHS(LIN) | 0 | 23,840 | +23,840 | 0 | 11,069 | 0.14% | +11,069 |
| JPMORGAN CHASE & CO COM(JPM) | 130,207 | 152,236 | +22,029 | 22,148 | 30,493 | 0.38% | +8,345 |
| REALTY INCOME CORP COM(O) | 92,900 | 251,608 | +158,708 | 5,334 | 13,612 | 0.17% | +8,278 |
| MARKEL GROUP INC COM(MKL) | 73,890 | 73,890 | 0 | 104,916 | 112,422 | 1.40% | +7,506 |
| FERGUSON PLC NEW SHS | 179,876 | 191,986 | +12,110 | 34,729 | 41,936 | 0.52% | +7,207 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 130 | +130 | 0 | 82,477 | 1.03% | +82,477 |
| LUXFER HLDGS PLC SHS | 0 | 2,628,384 | +2,628,384 | 0 | 27,256 | 0.34% | +27,256 |
| BRUNSWICK CORP COM(BC) | 981,867 | 1,048,113 | +66,246 | 94,996 | 101,164 | 1.26% | +6,168 |
| SIGA TECHNOLOGIES INC COM | 2,274,359 | 2,203,508 | -70,851 | 12,736 | 18,862 | 0.23% | +6,126 |
| HOME DEPOT INC COM(HD) | 126,911 | 129,754 | +2,843 | 43,981 | 49,774 | 0.62% | +5,793 |
| FIRST SOLAR INC COM(FSLR) | 350,011 | 390,959 | +40,948 | 60,300 | 65,994 | 0.82% | +5,694 |
| PROCTER AND GAMBLE CO COM(PG) | 268,707 | 277,726 | +9,019 | 39,376 | 45,061 | 0.56% | +5,685 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 264,702 | 270,738 | +6,036 | 50,153 | 55,767 | 0.69% | +5,614 |
| PHILLIPS 66 COM(PSX) | 209,792 | 205,088 | -4,704 | 27,932 | 33,499 | 0.42% | +5,567 |
| REGENCY CTRS CORP COM(REG) | 0 | 90,769 | +90,769 | 0 | 5,497 | 0.07% | +5,497 |
| XYLEM INC COM(XYL) | 211,308 | 226,029 | +14,721 | 24,165 | 29,212 | 0.36% | +5,047 |
| NUTRIEN LTD COM(NTR) | 0 | 68,005 | +68,005 | 0 | 5,004 | 0.06% | +5,004 |
| ENVISTA HOLDINGS CORPORATION COM(NVST) | 1,756,877 | 2,209,510 | +452,633 | 42,270 | 47,239 | 0.59% | +4,969 |
| WILLIAMS COS INC COM(WMB) | 775,686 | 819,335 | +43,649 | 27,017 | 31,929 | 0.40% | +4,912 |
| WEST FRASER TIMBER CO LTD COM(WFG) | 578,579 | 600,963 | +22,384 | 65,588 | 70,289 | 0.87% | +4,701 |
| SYSCO CORP COM(SYY) | 0 | 642,726 | +642,726 | 0 | 52,176 | 0.65% | +52,176 |
| APPLE INC COM(AAPL) | 249,149 | 306,371 | +57,222 | 47,969 | 52,536 | 0.65% | +4,568 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 439,018 | +439,018 | 0 | 28,058 | 0.35% | +28,058 |
| EQUINIX INC COM(EQIX) | 0 | 50,244 | +50,244 | 0 | 41,468 | 0.52% | +41,468 |
| PUBLIC STORAGE COM(PSA) | 0 | 20,454 | +20,454 | 0 | 5,933 | 0.07% | +5,933 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 706,240 | +706,240 | 0 | 9,852 | 0.12% | +9,852 |
| APPLIED MATLS INC COM | 483,262 | 397,523 | -85,739 | 78,322 | 81,981 | 1.02% | +3,659 |
| JOHNSON & JOHNSON COM(JNJ) | 717,166 | 732,915 | +15,749 | 112,409 | 115,940 | 1.44% | +3,531 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 195,429 | +195,429 | 0 | 30,125 | 0.37% | +30,125 |
| DEERE & CO COM(DE) | 0 | 92,486 | +92,486 | 0 | 37,988 | 0.47% | +37,988 |
| TEXAS INSTRS INC COM(TXN) | 346,855 | 357,789 | +10,934 | 59,125 | 62,330 | 0.78% | +3,206 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 238,047 | +238,047 | 0 | 27,947 | 0.35% | +27,947 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK(NXST) | 192,827 | 192,856 | +29 | 30,226 | 33,227 | 0.41% | +3,002 |
| IQVIA HLDGS INC COM(IQV) | 167,724 | 165,191 | -2,533 | 38,808 | 41,775 | 0.52% | +2,967 |
| SUNSTONE HOTEL INVS INC NEW COM(SHO) | 0 | 1,030,722 | +1,030,722 | 0 | 11,482 | 0.14% | +11,482 |
| EXXON MOBIL CORP COM | 0 | 110,865 | +110,865 | 0 | 12,887 | 0.16% | +12,887 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 92,400 | 119,627 | +27,227 | 9,522 | 12,216 | 0.15% | +2,694 |
| HIGHWOODS PPTYS INC COM(HIW) | 0 | 563,129 | +563,129 | 0 | 14,743 | 0.18% | +14,743 |
| UNION PAC CORP COM(UNP) | 163,823 | 173,970 | +10,147 | 40,238 | 42,784 | 0.53% | +2,546 |
| DOMINION ENERGY INC COM(D) | 0 | 102,312 | +102,312 | 0 | 5,033 | 0.06% | +5,033 |
| INTERNATIONAL FLAVORS&FRAGRA COM(IFF) | 0 | 188,625 | +188,625 | 0 | 16,220 | 0.20% | +16,220 |
| TARGA RES CORP COM(TRGP) | 0 | 59,057 | +59,057 | 0 | 6,614 | 0.08% | +6,614 |
| MARATHON PETE CORP COM(MPC) | 0 | 32,436 | +32,436 | 0 | 6,536 | 0.08% | +6,536 |
| MUELLER WTR PRODS INC COM SER A(MWA) | 3,226,841 | 3,035,746 | -191,095 | 46,467 | 48,845 | 0.61% | +2,379 |
| ECOLAB INC COM(ECL) | 72,821 | 72,821 | 0 | 14,444 | 16,814 | 0.21% | +2,370 |
| NETAPP INC COM(NTAP) | 0 | 22,264 | +22,264 | 0 | 2,337 | 0.03% | +2,337 |
| CHESAPEAKE ENERGY CORP COM(EXE) | 0 | 173,181 | +173,181 | 0 | 15,384 | 0.19% | +15,384 |
| AMERICAN EXPRESS CO COM(AXP) | 73,114 | 69,755 | -3,359 | 13,697 | 15,883 | 0.20% | +2,185 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 7,470 | +7,470 | 0 | 7,258 | 0.09% | +7,258 |
| THOMSON REUTERS CORP. COM(TRI) | 0 | 12,804 | +12,804 | 0 | 3,653 | 0.05% | +3,653 |
| IDEX CORP COM(IEX) | 76,892 | 76,892 | 0 | 16,694 | 18,763 | 0.23% | +2,069 |
| ABBVIE INC COM(ABBV) | 0 | 32,501 | +32,501 | 0 | 5,918 | 0.07% | +5,918 |
| CBRE GROUP INC CL A(CBRE) | 138,232 | 152,798 | +14,566 | 12,868 | 14,858 | 0.18% | +1,990 |
| CME GROUP INC COM(CME) | 0 | 123,335 | +123,335 | 0 | 26,553 | 0.33% | +26,553 |
| LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - | 0 | 374,775 | +374,775 | 0 | 38,332 | 0.48% | +38,332 |
| AMERIPRISE FINL INC COM(AMP) | 6,593 | 10,079 | +3,486 | 2,504 | 4,419 | 0.05% | +1,915 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 6,627 | +6,627 | 0 | 6,378 | 0.08% | +6,378 |
| XCEL ENERGY INC COM(XEL) | 0 | 104,559 | +104,559 | 0 | 5,620 | 0.07% | +5,620 |
| ALIGN TECHNOLOGY INC COM | 0 | 13,339 | +13,339 | 0 | 4,374 | 0.05% | +4,374 |
| SHERWIN WILLIAMS CO COM(SHW) | 52,350 | 52,350 | 0 | 16,328 | 18,183 | 0.23% | +1,855 |
| OTIS WORLDWIDE CORP COM(OTIS) | 188,972 | 188,972 | 0 | 16,907 | 18,759 | 0.23% | +1,852 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 19,819 | +19,819 | 0 | 1,785 | 0.02% | +1,785 |