Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McKesson Corporation(MCK) | 524,916 | 508,859 | -16,057 | $243.03M | $273.18M | 7.40% | +$30.16M |
| Berkshire Hathaway Inc DelCL B | 620,096 | 574,224 | -45,872 | $221.16M | $241.47M | 6.54% | +$20.31M |
| Fiserv, Inc.(FISV) | 1,105,950 | 1,419,869 | +313,919 | $194.74M | $226.92M | 6.14% | +$32.19M |
| Comcast Holdings ZONESCL A(CCZ) | 5,327,241 | 5,180,906 | -146,335 | $233.60M | $224.59M | 6.08% | -$9.01M |
| Microsoft Corporation(MSFT) | 518,538 | 501,978 | -16,560 | $194.99M | $211.19M | 5.72% | +$16.20M |
| Brookfield CorporationCL A(BN) | 5,107,826 | 4,920,553 | -187,273 | $204.94M | $206.03M | 5.58% | +$1.09M |
| Markel Group Inc.(MKL) | 126,920 | 122,999 | -3,921 | $180.21M | $187.14M | 5.07% | +$6.93M |
| Centene Corporation(CNC) | 2,385,089 | 2,304,028 | -81,061 | $177.00M | $180.82M | 4.90% | +$3.82M |
| Oracle Corporation(ORCL) | 1,453,883 | 1,413,024 | -40,859 | $153.28M | $177.49M | 4.81% | +$24.21M |
| Visa Inc.CL A(V) | 636,733 | 614,096 | -22,637 | $165.77M | $171.38M | 4.64% | +$5.61M |
| CVS Health Corporation(CVS) | 2,189,552 | 2,114,601 | -74,951 | $172.89M | $168.66M | 4.57% | -$4.23M |
| Realty Income Corporation(O) | 2,602,280 | 2,724,893 | +122,613 | $149.42M | $147.42M | 3.99% | -$2.01M |
| Union Pacific Corporation(UNP) | 606,512 | 585,546 | -20,966 | $148.97M | $144.00M | 3.90% | -$4.97M |
| Novartis AGADR(NVS) | 1,423,720 | 1,364,854 | -58,866 | $143.75M | $132.02M | 3.57% | -$11.73M |
| Unilever PLCADR(UL) | 2,586,365 | 2,542,872 | -43,493 | $125.39M | $127.63M | 3.46% | +$2.24M |
| The Walt Disney Company(DIS) | 1,057,501 | 1,021,359 | -36,142 | $95.48M | $124.97M | 3.38% | +$29.49M |
| Lockheed Martin Corporation(LMT) | 193,775 | 193,543 | -232 | $87.83M | $88.04M | 2.38% | +$210.1K |
| Air Prods & Chems Inc | 0 | 359,819 | +359,819 | $0 | $87.17M | 2.36% | +$87.17M |
| Booking Holdings Inc.(BKNG) | 32,514 | 23,451 | -9,063 | $115.34M | $85.08M | 2.30% | -$30.26M |
| Smith & Nephew plcADR(SNN) | 2,980,334 | 2,996,264 | +15,930 | $81.30M | $75.99M | 2.06% | -$5.32M |
| U Haul Holding CompanyCOM SER N | 1,140,089 | 1,076,381 | -63,708 | $80.31M | $71.77M | 1.94% | -$8.53M |
| Valvoline Inc.(VVV) | 2,655,463 | 1,477,337 | -1,178,126 | $99.79M | $65.84M | 1.78% | -$33.95M |
| MillerKnoll, Inc.(MLKN) | 4,810,049 | 2,605,862 | -2,204,187 | $128.33M | $64.52M | 1.75% | -$63.81M |
| Match Group, Inc.(MTCH) | 863,714 | 1,467,996 | +604,282 | $31.53M | $53.26M | 1.44% | +$21.73M |
| U Haul Holding Company | 657,373 | 668,818 | +11,445 | $47.20M | $45.17M | 1.22% | -$2.03M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 28,390 | 343,686 | +315,296 | $2.59M | $31.55M | 0.85% | +$28.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 62,570 | 47,249 | -15,321 | $29.74M | $24.71M | 0.67% | -$5.03M |
| Canadian Pacific Kansas City Limited(CP) | 1,178,973 | 94,202 | -1,084,771 | $93.22M | $8.31M | 0.22% | -$84.91M |
| NVIDIA Corporation(NVDA) | 3,604 | 3,980 | +376 | $1.78M | $3.60M | 0.10% | +$1.81M |
| Portland General Electric Company(POR) | 70,073 | 79,212 | +9,139 | $3.04M | $3.33M | 0.09% | +$289.9K |
| Baidu IncADR | 44,995 | 30,941 | -14,054 | $5.36M | $3.26M | 0.09% | -$2.10M |
| Intuit Inc.(INTU) | 4,635 | 4,915 | +280 | $2.90M | $3.19M | 0.09% | +$297.8K |
| Apple Inc.(AAPL) | 18,623 | 16,397 | -2,226 | $3.59M | $2.81M | 0.08% | -$773.8K |
| Alphabet Inc.CL C(GOOG) | 17,466 | 18,266 | +800 | $2.46M | $2.78M | 0.08% | +$319.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,146 | 7,509 | +363 | $2.51M | $2.60M | 0.07% | +$95.1K |
| Stryker Corporation(SYK) | 6,424 | 6,976 | +552 | $1.92M | $2.50M | 0.07% | +$572.9K |
| W.W. Grainger, Inc.(GWW) | 2,157 | 2,324 | +167 | $1.79M | $2.36M | 0.06% | +$576.8K |
| Adobe Inc.(ADBE) | 4,254 | 4,441 | +187 | $2.54M | $2.24M | 0.06% | -$297.0K |
| Mastercard IncorporatedCL A(MA) | 4,082 | 4,286 | +204 | $1.74M | $2.06M | 0.06% | +$323.0K |
| Salesforce, Inc.(CRM) | 3,678 | 6,248 | +2,570 | $967.8K | $1.88M | 0.05% | +$913.9K |
| UnitedHealth Group Incorporated(UNH) | 3,504 | 3,728 | +224 | $1.84M | $1.84M | 0.05% | -$466 |
| Alphabet Inc.CL A(GOOG) | 10,854 | 11,417 | +563 | $1.52M | $1.72M | 0.05% | +$207.0K |
| Sony Group CorporationADR(SONY) | 17,643 | 18,323 | +680 | $1.67M | $1.57M | 0.04% | -$99.6K |
| Automatic Data Processing In | 5,674 | 5,937 | +263 | $1.32M | $1.48M | 0.04% | +$160.9K |
| Merck & Co., Inc.(MRK) | 9,011 | 9,656 | +645 | $982.4K | $1.27M | 0.03% | +$291.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.03% | +$183.6K |
| NIKE, Inc.CL B(NKE) | 7,738 | 9,604 | +1,866 | $840.1K | $902.6K | 0.02% | +$62.5K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,846 | +2,846 | $0 | $889.9K | 0.02% | +$889.9K |
| The Progressive Corporation(PGR) | 3,543 | 3,475 | -68 | $564.3K | $718.7K | 0.02% | +$154.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 1,095 | +1,095 | $0 | $435.5K | 0.01% | +$435.5K |
| Ishares TrRUS 1000 ETF | 2,618 | 1,351 | -1,267 | $686.7K | $389.0K | 0.01% | -$297.7K |
| Kenvue Inc.(KVUE) | 18,347 | 12,353 | -5,994 | $395.0K | $265.1K | 0.01% | -$129.9K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 9,836 | 9,836 | 0 | $245.7K | $244.6K | 0.01% | -$1.1K |
| Quest Diagnostics Incorporated(DGX) | 1,758 | 1,758 | 0 | $242.4K | $234.0K | 0.01% | -$8.4K |
| Gentex Corporation(GNTX) | 0 | 6,311 | +6,311 | $0 | $228.0K | 0.01% | +$228.0K |
| CarGurus, Inc.CL A(CARG) | 0 | 8,779 | +8,779 | $0 | $202.6K | 0.01% | +$202.6K |
| Marcus & Millichap, Inc.(MMI) | 4,972 | 5,905 | +933 | $217.2K | $201.8K | 0.01% | -$15.4K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 13,183 | 15,658 | +2,475 | $93.7K | $110.1K | 0.00% | +$16.3K |
| IRulya Therapeutics Inc.(IRLA) | 91,061 | 91,061 | 0 | $95.6K | $96.5K | 0.00% | +$911 |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 14,338 | 17,038 | +2,700 | $77.4K | $81.8K | 0.00% | +$4.4K |
| Lilium N VCL A | 0 | 11,303 | +11,303 | $0 | $10.9K | 0.00% | +$10.9K |
| Constellation Brands, Inc.CL A(STZ) | 124 | 0 | -124 | $30.2K | $0 | — | -$30.2K |
| Johnson & Johnson(JNJ) | 2,352 | 0 | -2,352 | $368.6K | $0 | — | -$368.6K |
| Tractor Supply Company(TSCO) | 4,077 | 0 | -4,077 | $876.8K | $0 | — | -$876.8K |
| Vanguard Index FdsLARGE CAP ETF | 422 | 0 | -422 | $92.1K | $0 | — | -$92.1K |
| Vanguard Index FdsREAL ESTATE ETF | 10,386 | 0 | -10,386 | $917.7K | $0 | — | -$917.7K |