Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McKesson Corporation(MCK) | 508,859 | 481,233 | -27,626 | $273.18M | $281.06M | 8.02% | +$7.88M |
| Microsoft Corporation(MSFT) | 501,978 | 473,446 | -28,532 | $211.19M | $211.61M | 6.04% | +$413.8K |
| Fiserv, Inc.(FISV) | 1,419,869 | 1,397,202 | -22,667 | $226.92M | $208.24M | 5.94% | -$18.68M |
| Berkshire Hathaway Inc DelCL B | 574,224 | 504,373 | -69,851 | $241.47M | $205.18M | 5.85% | -$36.29M |
| Brookfield CorporationCL A(BN) | 4,920,553 | 4,816,425 | -104,128 | $206.03M | $200.08M | 5.71% | -$5.95M |
| Comcast Holdings ZONESCL A(CCZ) | 5,180,906 | 4,916,005 | -264,901 | $224.59M | $192.51M | 5.49% | -$32.08M |
| Oracle Corporation(ORCL) | 1,413,024 | 1,309,407 | -103,617 | $177.49M | $184.89M | 5.27% | +$7.40M |
| Markel Group Inc.(MKL) | 122,999 | 106,706 | -16,293 | $187.14M | $168.13M | 4.80% | -$19.01M |
| Visa Inc.CL A(V) | 614,096 | 573,500 | -40,596 | $171.38M | $150.53M | 4.29% | -$20.86M |
| Centene Corporation(CNC) | 2,304,028 | 2,239,756 | -64,272 | $180.82M | $148.50M | 4.24% | -$32.32M |
| Novartis AGADR(NVS) | 1,364,854 | 1,351,452 | -13,402 | $132.02M | $143.88M | 4.10% | +$11.85M |
| Realty Income Corporation(O) | 2,724,893 | 2,493,721 | -231,172 | $147.42M | $131.72M | 3.76% | -$15.70M |
| Union Pacific Corporation(UNP) | 585,546 | 581,104 | -4,442 | $144.00M | $131.48M | 3.75% | -$12.52M |
| Air Prods & Chems Inc | 359,819 | 459,228 | +99,409 | $87.17M | $118.50M | 3.38% | +$31.33M |
| CVS Health Corporation(CVS) | 2,114,601 | 1,983,608 | -130,993 | $168.66M | $117.15M | 3.34% | -$51.51M |
| Lockheed Martin Corporation(LMT) | 193,543 | 217,299 | +23,756 | $88.04M | $101.50M | 2.90% | +$13.46M |
| Unilever PLCADR(UL) | 2,542,872 | 1,738,034 | -804,838 | $127.63M | $95.57M | 2.73% | -$32.05M |
| Booking Holdings Inc.(BKNG) | 23,451 | 22,795 | -656 | $85.08M | $90.30M | 2.58% | +$5.22M |
| Gentex Corporation(GNTX) | 6,311 | 2,278,357 | +2,272,046 | $228.0K | $76.80M | 2.19% | +$76.58M |
| Smith & Nephew plcADR(SNN) | 2,996,264 | 2,986,101 | -10,163 | $75.99M | $74.00M | 2.11% | -$1.99M |
| Aon plcCL A(AON) | 0 | 240,425 | +240,425 | $0 | $70.58M | 2.01% | +$70.58M |
| MillerKnoll, Inc.(MLKN) | 2,605,862 | 2,541,631 | -64,231 | $64.52M | $67.33M | 1.92% | +$2.81M |
| The Walt Disney Company(DIS) | 1,021,359 | 659,891 | -361,468 | $124.97M | $65.52M | 1.87% | -$59.45M |
| U Haul Holding CompanyCOM SER N | 1,076,381 | 1,032,689 | -43,692 | $71.77M | $61.98M | 1.77% | -$9.79M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 343,686 | 582,268 | +238,582 | $31.55M | $53.44M | 1.52% | +$21.89M |
| Occidental Petroleum Corporation(OXY) | 0 | 678,161 | +678,161 | $0 | $42.74M | 1.22% | +$42.74M |
| U Haul Holding Company | 668,818 | 677,028 | +8,210 | $45.17M | $41.79M | 1.19% | -$3.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,249 | 34,279 | -12,970 | $24.71M | $18.66M | 0.53% | -$6.06M |
| NVIDIA Corporation(NVDA) | 3,980 | 39,824 | +35,844 | $3.60M | $4.92M | 0.14% | +$1.32M |
| Portland General Electric Company(POR) | 79,212 | 82,728 | +3,516 | $3.33M | $3.58M | 0.10% | +$250.3K |
| Alphabet Inc.CL C(GOOG) | 18,266 | 18,964 | +698 | $2.78M | $3.48M | 0.10% | +$697.2K |
| Intuit Inc.(INTU) | 4,915 | 5,118 | +203 | $3.19M | $3.36M | 0.10% | +$168.9K |
| Apple Inc.(AAPL) | 16,397 | 15,825 | -572 | $2.81M | $3.33M | 0.10% | +$521.4K |
| Adobe Inc.(ADBE) | 4,441 | 4,603 | +162 | $2.24M | $2.56M | 0.07% | +$316.2K |
| Stryker Corporation(SYK) | 6,976 | 7,317 | +341 | $2.50M | $2.49M | 0.07% | -$7.2K |
| Salesforce, Inc.(CRM) | 6,248 | 9,480 | +3,232 | $1.88M | $2.44M | 0.07% | +$555.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,509 | 7,783 | +274 | $2.60M | $2.36M | 0.07% | -$241.2K |
| Valvoline Inc.(VVV) | 1,477,337 | 54,596 | -1,422,741 | $65.84M | $2.36M | 0.07% | -$63.49M |
| Alphabet Inc.CL A(GOOG) | 11,417 | 11,771 | +354 | $1.72M | $2.14M | 0.06% | +$420.9K |
| UnitedHealth Group Incorporated(UNH) | 3,728 | 3,889 | +161 | $1.84M | $1.98M | 0.06% | +$136.3K |
| Mastercard IncorporatedCL A(MA) | 4,286 | 4,480 | +194 | $2.06M | $1.98M | 0.06% | -$87.6K |
| W.W. Grainger, Inc.(GWW) | 2,324 | 1,951 | -373 | $2.36M | $1.76M | 0.05% | -$603.9K |
| Baidu IncADR | 30,941 | 20,329 | -10,612 | $3.26M | $1.76M | 0.05% | -$1.50M |
| Sony Group CorporationADR(SONY) | 18,323 | 20,029 | +1,706 | $1.57M | $1.70M | 0.05% | +$130.4K |
| Automatic Data Processing In | 5,937 | 6,117 | +180 | $1.48M | $1.46M | 0.04% | -$22.8K |
| Merck & Co., Inc.(MRK) | 9,656 | 10,110 | +454 | $1.27M | $1.25M | 0.04% | -$22.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.27M | $1.22M | 0.03% | -$44.4K |
| Eaton Corporation plcSHS(ETN) | 2,846 | 3,024 | +178 | $889.9K | $948.2K | 0.03% | +$58.3K |
| Canadian Pacific Kansas City Limited(CP) | 94,202 | 12,016 | -82,186 | $8.31M | $946.0K | 0.03% | -$7.36M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,095 | 2,190 | +1,095 | $435.5K | $856.6K | 0.02% | +$421.0K |
| NIKE, Inc.CL B(NKE) | 9,604 | 10,122 | +518 | $902.6K | $762.9K | 0.02% | -$139.7K |
| The Progressive Corporation(PGR) | 3,475 | 3,475 | 0 | $718.7K | $721.8K | 0.02% | +$3.1K |
| Ishares TrRUS 1000 ETF | 1,351 | 1,120 | -231 | $389.0K | $333.1K | 0.01% | -$55.9K |
| CarGurus, Inc.CL A(CARG) | 8,779 | 10,350 | +1,571 | $202.6K | $271.2K | 0.01% | +$68.6K |
| Marcus & Millichap, Inc.(MMI) | 5,905 | 6,962 | +1,057 | $201.8K | $219.4K | 0.01% | +$17.7K |
| First Horizon Corporation(FHN) | 0 | 10,080 | +10,080 | $0 | $159.0K | 0.00% | +$159.0K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 15,658 | 18,460 | +2,802 | $110.1K | $133.8K | 0.00% | +$23.8K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 17,038 | 20,087 | +3,049 | $81.8K | $90.0K | 0.00% | +$8.2K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 9,836 | 0 | -9,836 | $244.6K | $0 | — | -$244.6K |
| Kenvue Inc.(KVUE) | 12,353 | 0 | -12,353 | $265.1K | $0 | — | -$265.1K |
| Lilium N VCL A | 11,303 | 0 | -11,303 | $10.9K | $0 | — | -$10.9K |
| Match Group, Inc.(MTCH) | 1,467,996 | 0 | -1,467,996 | $53.26M | $0 | — | -$53.26M |
| Quest Diagnostics Incorporated(DGX) | 1,758 | 0 | -1,758 | $234.0K | $0 | — | -$234.0K |
| IRulya Therapeutics Inc.(IRLA) | 91,061 | 0 | -91,061 | $96.5K | $0 | — | -$96.5K |