Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 249,690 | 1,099,547 | +849,857 | 22,829 | 100,861 | 3.05% | +78,032 |
| MCKESSON CORP(MCK) | 389,825 | 380,950 | -8,875 | 222,166 | 256,376 | 7.75% | +34,210 |
| BERKSHIRE HATHAWAY INC DEL | 449,023 | 438,916 | -10,107 | 203,533 | 233,758 | 7.07% | +30,225 |
| CENTENE CORP DEL(CNC) | 1,991,381 | 2,395,448 | +404,067 | 120,638 | 145,428 | 4.40% | +24,790 |
| OCCIDENTAL PETE CORP(OXY) | 2,461,033 | 2,963,439 | +502,406 | 121,600 | 146,275 | 4.42% | +24,676 |
| NOVARTIS AG(NVS) | 1,203,323 | 1,258,639 | +55,316 | 117,095 | 140,313 | 4.24% | +23,218 |
| SCHLUMBERGER LTD(SLB) | 1,372,122 | 1,653,895 | +281,773 | 52,607 | 69,133 | 2.09% | +16,526 |
| VISA INC(V) | 509,623 | 496,592 | -13,031 | 161,061 | 174,036 | 5.26% | +12,975 |
| CME GROUP INC(CME) | 450,822 | 442,178 | -8,644 | 104,695 | 117,305 | 3.55% | +12,611 |
| DONALDSON INC(DCI) | 916,064 | 783,957 | -132,107 | 61,697 | 73,896 | 2.23% | +12,199 |
| UNION PAC CORP(UNP) | 537,113 | 563,255 | +26,142 | 122,483 | 133,063 | 4.02% | +10,580 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 744,000 | +744,000 | 0 | 8,310 | 0.25% | +8,310 |
| AON PLC(AON) | 236,323 | 230,457 | -5,866 | 84,878 | 91,973 | 2.78% | +7,095 |
| META PLATFORMS INC(META) | 0 | 3,382 | +3,382 | 0 | 1,949 | 0.06% | +1,949 |
| MARKEL GROUP INC(MKL) | 95,265 | 88,869 | -6,396 | 164,450 | 166,150 | 5.02% | +1,700 |
| PORTLAND GEN ELEC CO(POR) | 90,417 | 98,506 | +8,089 | 3,944 | 4,393 | 0.13% | +449 |
| SONY GROUP CORP(SONY) | 104,445 | 103,275 | -1,170 | 2,210 | 2,622 | 0.08% | +412 |
| WORLD GOLD TR(GLDM) | 0 | 4,500 | +4,500 | 0 | 279 | 0.01% | +279 |
| AIR PRODS & CHEMS INC | 518,150 | 510,510 | -7,640 | 150,284 | 150,560 | 4.55% | +275 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.05% | +235 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,426 | +1,426 | 0 | 218 | 0.01% | +218 |
| VANGUARD INDEX FDS | 0 | 800 | +800 | 0 | 206 | 0.01% | +206 |
| ELI LILLY & CO(LLY) | 2,240 | 2,271 | +31 | 1,729 | 1,876 | 0.06% | +146 |
| PROGRESSIVE CORP(PGR) | 3,475 | 3,314 | -161 | 833 | 938 | 0.03% | +105 |
| STRYKER CORPORATION(SYK) | 8,052 | 7,989 | -63 | 2,899 | 2,974 | 0.09% | +75 |
| AUTOMATIC DATA PROCESSING IN | 6,765 | 6,711 | -54 | 1,980 | 2,051 | 0.06% | +70 |
| MASTERCARD INCORPORATED(MA) | 4,915 | 4,845 | -70 | 2,588 | 2,656 | 0.08% | +68 |
| SCHWAB CHARLES CORP(SCHW) | 14,765 | 14,765 | 0 | 1,093 | 1,156 | 0.03% | +63 |
| QUEST DIAGNOSTICS INC(DGX) | 1,413 | 1,413 | 0 | 213 | 239 | 0.01% | +26 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,095 | 1,095 | 0 | 466 | 460 | 0.01% | -6 |
| VOXX INTL CORP | 28,821 | 26,809 | -2,012 | 213 | 201 | 0.01% | -12 |
| ALLY FINL INC(ALLY) | 6,386 | 5,884 | -502 | 230 | 215 | 0.01% | -15 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,617 | 1,489 | -128 | 229 | 210 | 0.01% | -19 |
| FIRST HORIZON CORPORATION(FHN) | 13,794 | 12,708 | -1,086 | 278 | 247 | 0.01% | -31 |
| EAST WEST BANCORP INC(EWBC) | 3,191 | 2,939 | -252 | 306 | 264 | 0.01% | -42 |
| HEALTHEQUITY INC(HQY) | 2,880 | 2,652 | -228 | 276 | 234 | 0.01% | -42 |
| BRANDYWINE RLTY TR | 29,683 | 27,521 | -2,162 | 166 | 123 | 0.00% | -43 |
| QUINCE THERAPEUTICS INC | 91,061 | 91,061 | 0 | 170 | 121 | 0.00% | -49 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 22,687 | 20,903 | -1,784 | 208 | 154 | 0.00% | -54 |
| MARCUS & MILLICHAP INC(MMI) | 9,527 | 8,777 | -750 | 365 | 302 | 0.01% | -62 |
| INTUIT(INTU) | 5,570 | 5,507 | -63 | 3,501 | 3,381 | 0.10% | -120 |
| CARGURUS INC(CARG) | 14,163 | 13,049 | -1,114 | 518 | 380 | 0.01% | -137 |
| GRAINGER W W INC(GWW) | 2,122 | 2,101 | -21 | 2,237 | 2,076 | 0.06% | -161 |
| IMMUNOME INC(IMNM) | 44,389 | 44,389 | 0 | 471 | 299 | 0.01% | -173 |
| EATON CORP PLC(ETN) | 3,327 | 3,297 | -30 | 1,104 | 896 | 0.03% | -208 |
| CACTUS INC(WHD) | 3,682 | 0 | -3,682 | 215 | 0 | — | -215 |
| NCR ATLEOS CORPORATION(NATL) | 6,364 | 0 | -6,364 | 216 | 0 | — | -216 |
| ADOBE INC(ADBE) | 4,507 | 4,593 | +86 | 2,004 | 1,762 | 0.05% | -243 |
| KILROY RLTY CORP(KRC) | 6,022 | 0 | -6,022 | 244 | 0 | — | -244 |
| VALVOLINE INC(VVV) | 42,893 | 34,276 | -8,617 | 1,552 | 1,193 | 0.04% | -359 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,513 | 8,409 | -104 | 2,995 | 2,624 | 0.08% | -371 |
| REALTY INCOME CORP(O) | 8,954 | 0 | -8,954 | 478 | 0 | — | -478 |
| ALPHABET INC(GOOG) | 12,855 | 12,629 | -226 | 2,434 | 1,953 | 0.06% | -481 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,683 | 0 | -7,683 | 556 | 0 | — | -556 |
| SALESFORCE INC(CRM) | 10,362 | 10,233 | -129 | 3,464 | 2,746 | 0.08% | -718 |
| ALPHABET INC(GOOG) | 20,510 | 20,296 | -214 | 3,906 | 3,171 | 0.10% | -735 |
| NVIDIA CORPORATION(NVDA) | 42,939 | 42,280 | -659 | 5,766 | 4,582 | 0.14% | -1,184 |
| APPLE INC(AAPL) | 17,296 | 13,132 | -4,164 | 4,331 | 2,917 | 0.09% | -1,414 |
| ISHARES TR | 10,113 | 1,757 | -8,356 | 3,258 | 539 | 0.02% | -2,719 |
| U HAUL HOLDING COMPANY | 635,399 | 610,916 | -24,483 | 43,900 | 39,929 | 1.21% | -3,970 |
| COMCAST CORP NEW(CCZ) | 2,992,088 | 2,899,833 | -92,255 | 112,293 | 107,004 | 3.23% | -5,289 |
| U HAUL HOLDING COMPANY | 996,803 | 986,049 | -10,754 | 63,845 | 58,354 | 1.76% | -5,491 |
| SMITH & NEPHEW PLC(SNN) | 2,631,524 | 2,076,520 | -555,004 | 64,683 | 58,911 | 1.78% | -5,772 |
| FISERV INC(FISV) | 1,244,900 | 1,122,658 | -122,242 | 255,727 | 247,916 | 7.49% | -7,811 |
| DISNEY WALT CO(DIS) | 588,972 | 578,369 | -10,603 | 65,582 | 57,085 | 1.73% | -8,497 |
| LOCKHEED MARTIN CORP(LMT) | 197,786 | 194,240 | -3,546 | 96,112 | 86,769 | 2.62% | -9,343 |
| MILLERKNOLL INC(MLKN) | 848,593 | 33,939 | -814,654 | 19,170 | 650 | 0.02% | -18,520 |
| BOOKING HOLDINGS INC(BKNG) | 20,565 | 17,333 | -3,232 | 102,175 | 79,849 | 2.41% | -22,326 |
| MICROSOFT CORP(MSFT) | 424,895 | 417,007 | -7,888 | 179,094 | 156,540 | 4.73% | -22,553 |
| GENTEX CORP(GNTX) | 1,829,868 | 1,041,148 | -788,720 | 52,572 | 24,259 | 0.73% | -28,313 |
| ORACLE CORP(ORCL) | 912,917 | 841,797 | -71,120 | 152,128 | 117,692 | 3.56% | -34,437 |
| CVS HEALTH CORP(CVS) | 1,023,061 | 159,812 | -863,249 | 59,642 | 10,827 | 0.33% | -48,815 |
| BROOKFIELD CORP(BN) | 4,114,865 | 3,524,927 | -589,938 | 236,400 | 184,732 | 5.58% | -51,667 |
| SPDR S&P 500 ETF TR(SPY) | 167,474 | 28,660 | -138,814 | 98,153 | 16,032 | 0.48% | -82,121 |