Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PRODS & CHEMS INC | 0 | 359,819 | +359,819 | 0 | 87,173 | 2.36% | +87,173 |
| FISERV INC(FISV) | 1,105,950 | 1,419,869 | +313,919 | 194,737 | 226,923 | 6.14% | +32,187 |
| MCKESSON CORP(MCK) | 524,916 | 508,859 | -16,057 | 243,026 | 273,181 | 7.40% | +30,156 |
| DISNEY WALT CO(DIS) | 1,057,501 | 1,021,359 | -36,142 | 95,482 | 124,973 | 3.38% | +29,492 |
| SPDR SER TR ST STR BLO 1 ETF | 28,390 | 343,686 | +315,296 | 2,595 | 31,550 | 0.85% | +28,956 |
| ORACLE CORP(ORCL) | 1,453,883 | 1,413,024 | -40,859 | 153,283 | 177,490 | 4.81% | +24,207 |
| MATCH GROUP INC NEW(MTCH) | 863,714 | 1,467,996 | +604,282 | 31,526 | 53,259 | 1.44% | +21,733 |
| BERKSHIRE HATHAWAY INC DEL | 620,096 | 574,224 | -45,872 | 221,164 | 241,473 | 6.54% | +20,309 |
| MICROSOFT CORP(MSFT) | 518,538 | 501,978 | -16,560 | 194,991 | 211,193 | 5.72% | +16,201 |
| MARKEL GROUP INC(MKL) | 126,920 | 122,999 | -3,921 | 180,214 | 187,140 | 5.07% | +6,926 |
| VISA INC(V) | 636,733 | 614,096 | -22,637 | 165,774 | 171,382 | 4.64% | +5,609 |
| CENTENE CORP DEL(CNC) | 2,385,089 | 2,304,028 | -81,061 | 176,997 | 180,820 | 4.90% | +3,823 |
| UNILEVER PLC(UL) | 2,586,365 | 2,542,872 | -43,493 | 125,387 | 127,627 | 3.46% | +2,240 |
| NVIDIA CORPORATION(NVDA) | 3,604 | 3,980 | +376 | 1,785 | 3,596 | 0.10% | +1,811 |
| BROOKFIELD CORP(BN) | 5,107,826 | 4,920,553 | -187,273 | 204,939 | 206,025 | 5.58% | +1,086 |
| SALESFORCE INC(CRM) | 3,678 | 6,248 | +2,570 | 968 | 1,882 | 0.05% | +914 |
| EATON CORP PLC(ETN) | 0 | 2,846 | +2,846 | 0 | 890 | 0.02% | +890 |
| GRAINGER W W INC(GWW) | 2,157 | 2,324 | +167 | 1,788 | 2,364 | 0.06% | +577 |
| STRYKER CORPORATION(SYK) | 6,424 | 6,976 | +552 | 1,924 | 2,497 | 0.07% | +573 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,095 | +1,095 | 0 | 436 | 0.01% | +436 |
| MASTERCARD INCORPORATED(MA) | 4,082 | 4,286 | +204 | 1,741 | 2,064 | 0.06% | +323 |
| ALPHABET INC(GOOG) | 17,466 | 18,266 | +800 | 2,461 | 2,781 | 0.08% | +320 |
| INTUIT(INTU) | 4,635 | 4,915 | +280 | 2,897 | 3,195 | 0.09% | +298 |
| MERCK & CO INC(MRK) | 9,011 | 9,656 | +645 | 982 | 1,274 | 0.03% | +292 |
| PORTLAND GEN ELEC CO(POR) | 70,073 | 79,212 | +9,139 | 3,037 | 3,327 | 0.09% | +290 |
| GENTEX CORP(GNTX) | 0 | 6,311 | +6,311 | 0 | 228 | 0.01% | +228 |
| LOCKHEED MARTIN CORP(LMT) | 193,775 | 193,543 | -232 | 87,826 | 88,036 | 2.38% | +210 |
| ALPHABET INC(GOOG) | 10,854 | 11,417 | +563 | 1,516 | 1,723 | 0.05% | +207 |
| CARGURUS INC(CARG) | 0 | 8,779 | +8,779 | 0 | 203 | 0.01% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.03% | +184 |
| AUTOMATIC DATA PROCESSING IN | 5,674 | 5,937 | +263 | 1,322 | 1,483 | 0.04% | +161 |
| PROGRESSIVE CORP(PGR) | 3,543 | 3,475 | -68 | 564 | 719 | 0.02% | +154 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,146 | 7,509 | +363 | 2,508 | 2,603 | 0.07% | +95 |
| NIKE INC(NKE) | 7,738 | 9,604 | +1,866 | 840 | 903 | 0.02% | +63 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 13,183 | 15,658 | +2,475 | 94 | 110 | 0.00% | +16 |
| LILIUM N V | 0 | 11,303 | +11,303 | 0 | 11 | 0.00% | +11 |
| BRANDYWINE RLTY TR | 14,338 | 17,038 | +2,700 | 77 | 82 | 0.00% | +4 |
| QUINCE THERAPEUTICS INC | 91,061 | 91,061 | 0 | 96 | 97 | 0.00% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 3,504 | 3,728 | +224 | 1,845 | 1,844 | 0.05% | -0 |
| INVESCO EXCH TRADED FD TR II | 9,836 | 9,836 | 0 | 246 | 245 | 0.01% | -1 |
| QUEST DIAGNOSTICS INC(DGX) | 1,758 | 1,758 | 0 | 242 | 234 | 0.01% | -8 |
| MARCUS & MILLICHAP INC(MMI) | 4,972 | 5,905 | +933 | 217 | 202 | 0.01% | -15 |
| CONSTELLATION BRANDS INC(STZ) | 124 | 0 | -124 | 30 | 0 | — | -30 |
| VANGUARD INDEX FDS | 422 | 0 | -422 | 92 | 0 | — | -92 |
| SONY GROUP CORP(SONY) | 17,643 | 18,323 | +680 | 1,671 | 1,571 | 0.04% | -100 |
| KENVUE INC(KVUE) | 18,347 | 12,353 | -5,994 | 395 | 265 | 0.01% | -130 |
| ADOBE INC(ADBE) | 4,254 | 4,441 | +187 | 2,538 | 2,241 | 0.06% | -297 |
| ISHARES TR | 2,618 | 1,351 | -1,267 | 687 | 389 | 0.01% | -298 |
| JOHNSON & JOHNSON(JNJ) | 2,352 | 0 | -2,352 | 369 | 0 | — | -369 |
| APPLE INC(AAPL) | 18,623 | 16,397 | -2,226 | 3,585 | 2,812 | 0.08% | -774 |
| TRACTOR SUPPLY CO(TSCO) | 4,077 | 0 | -4,077 | 877 | 0 | — | -877 |
| VANGUARD INDEX FDS | 10,386 | 0 | -10,386 | 918 | 0 | — | -918 |
| REALTY INCOME CORP(O) | 2,602,280 | 2,724,893 | +122,613 | 149,423 | 147,417 | 3.99% | -2,006 |
| U HAUL HOLDING COMPANY | 657,373 | 668,818 | +11,445 | 47,199 | 45,172 | 1.22% | -2,027 |
| BAIDU INC | 44,995 | 30,941 | -14,054 | 5,358 | 3,258 | 0.09% | -2,101 |
| CVS HEALTH CORP(CVS) | 2,189,552 | 2,114,601 | -74,951 | 172,887 | 168,661 | 4.57% | -4,226 |
| UNION PAC CORP(UNP) | 606,512 | 585,546 | -20,966 | 148,972 | 144,003 | 3.90% | -4,968 |
| SPDR S&P 500 ETF TR(SPY) | 62,570 | 47,249 | -15,321 | 29,740 | 24,715 | 0.67% | -5,026 |
| SMITH & NEPHEW PLC(SNN) | 2,980,334 | 2,996,264 | +15,930 | 81,304 | 75,985 | 2.06% | -5,318 |
| U HAUL HOLDING COMPANY | 1,140,089 | 1,076,381 | -63,708 | 80,308 | 71,773 | 1.94% | -8,535 |
| COMCAST CORP NEW(CCZ) | 5,327,241 | 5,180,906 | -146,335 | 233,600 | 224,592 | 6.08% | -9,007 |
| NOVARTIS AG(NVS) | 1,423,720 | 1,364,854 | -58,866 | 143,753 | 132,022 | 3.57% | -11,731 |
| BOOKING HOLDINGS INC(BKNG) | 32,514 | 23,451 | -9,063 | 115,338 | 85,078 | 2.30% | -30,260 |
| VALVOLINE INC(VVV) | 2,655,463 | 1,477,337 | -1,178,126 | 99,792 | 65,845 | 1.78% | -33,947 |
| MILLERKNOLL INC(MLKN) | 4,810,049 | 2,605,862 | -2,204,187 | 128,332 | 64,521 | 1.75% | -63,811 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,178,973 | 94,202 | -1,084,771 | 93,216 | 8,306 | 0.22% | -84,911 |