Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENTEX CORP(GNTX) | 6,311 | 2,278,357 | +2,272,046 | 228 | 76,803 | 2.19% | +76,575 |
| AON PLC(AON) | 0 | 240,425 | +240,425 | 0 | 70,584 | 2.01% | +70,584 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 678,161 | +678,161 | 0 | 42,744 | 1.22% | +42,744 |
| AIR PRODS & CHEMS INC | 359,819 | 459,228 | +99,409 | 87,173 | 118,504 | 3.38% | +31,331 |
| SPDR SER TR ST STR BLO 1 ETF | 343,686 | 582,268 | +238,582 | 31,550 | 53,441 | 1.52% | +21,890 |
| LOCKHEED MARTIN CORP(LMT) | 193,543 | 217,299 | +23,756 | 88,036 | 101,501 | 2.90% | +13,464 |
| NOVARTIS AG(NVS) | 1,364,854 | 1,351,452 | -13,402 | 132,022 | 143,876 | 4.10% | +11,853 |
| MCKESSON CORP(MCK) | 508,859 | 481,233 | -27,626 | 273,181 | 281,060 | 8.02% | +7,878 |
| ORACLE CORP(ORCL) | 1,413,024 | 1,309,407 | -103,617 | 177,490 | 184,888 | 5.27% | +7,398 |
| BOOKING HOLDINGS INC(BKNG) | 23,451 | 22,795 | -656 | 85,078 | 90,300 | 2.58% | +5,222 |
| MILLERKNOLL INC(MLKN) | 2,605,862 | 2,541,631 | -64,231 | 64,521 | 67,328 | 1.92% | +2,807 |
| NVIDIA CORPORATION(NVDA) | 3,980 | 39,824 | +35,844 | 3,596 | 4,920 | 0.14% | +1,324 |
| ALPHABET INC(GOOG) | 18,266 | 18,964 | +698 | 2,781 | 3,478 | 0.10% | +697 |
| SALESFORCE INC(CRM) | 6,248 | 9,480 | +3,232 | 1,882 | 2,437 | 0.07% | +556 |
| APPLE INC(AAPL) | 16,397 | 15,825 | -572 | 2,812 | 3,333 | 0.10% | +521 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,095 | 2,190 | +1,095 | 436 | 857 | 0.02% | +421 |
| ALPHABET INC(GOOG) | 11,417 | 11,771 | +354 | 1,723 | 2,144 | 0.06% | +421 |
| MICROSOFT CORP(MSFT) | 501,978 | 473,446 | -28,532 | 211,193 | 211,607 | 6.04% | +414 |
| ADOBE INC(ADBE) | 4,441 | 4,603 | +162 | 2,241 | 2,557 | 0.07% | +316 |
| PORTLAND GEN ELEC CO(POR) | 79,212 | 82,728 | +3,516 | 3,327 | 3,577 | 0.10% | +250 |
| INTUIT(INTU) | 4,915 | 5,118 | +203 | 3,195 | 3,364 | 0.10% | +169 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 10,080 | +10,080 | 0 | 159 | 0.00% | +159 |
| UNITEDHEALTH GROUP INC(UNH) | 3,728 | 3,889 | +161 | 1,844 | 1,981 | 0.06% | +136 |
| SONY GROUP CORP(SONY) | 18,323 | 20,029 | +1,706 | 1,571 | 1,701 | 0.05% | +130 |
| CARGURUS INC(CARG) | 8,779 | 10,350 | +1,571 | 203 | 271 | 0.01% | +69 |
| EATON CORP PLC(ETN) | 2,846 | 3,024 | +178 | 890 | 948 | 0.03% | +58 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 15,658 | 18,460 | +2,802 | 110 | 134 | 0.00% | +24 |
| MARCUS & MILLICHAP INC(MMI) | 5,905 | 6,962 | +1,057 | 202 | 219 | 0.01% | +18 |
| BRANDYWINE RLTY TR | 17,038 | 20,087 | +3,049 | 82 | 90 | 0.00% | +8 |
| PROGRESSIVE CORP(PGR) | 3,475 | 3,475 | 0 | 719 | 722 | 0.02% | +3 |
| STRYKER CORPORATION(SYK) | 6,976 | 7,317 | +341 | 2,497 | 2,490 | 0.07% | -7 |
| LILIUM N V | 11,303 | 0 | -11,303 | 11 | 0 | — | -11 |
| MERCK & CO INC(MRK) | 9,656 | 10,110 | +454 | 1,274 | 1,252 | 0.04% | -22 |
| AUTOMATIC DATA PROCESSING IN | 5,937 | 6,117 | +180 | 1,483 | 1,460 | 0.04% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,224 | 0.03% | -44 |
| ISHARES TR | 1,351 | 1,120 | -231 | 389 | 333 | 0.01% | -56 |
| MASTERCARD INCORPORATED(MA) | 4,286 | 4,480 | +194 | 2,064 | 1,977 | 0.06% | -88 |
| QUINCE THERAPEUTICS INC | 91,061 | 0 | -91,061 | 97 | 0 | — | -97 |
| NIKE INC(NKE) | 9,604 | 10,122 | +518 | 903 | 763 | 0.02% | -140 |
| QUEST DIAGNOSTICS INC(DGX) | 1,758 | 0 | -1,758 | 234 | 0 | — | -234 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,509 | 7,783 | +274 | 2,603 | 2,361 | 0.07% | -241 |
| INVESCO EXCH TRADED FD TR II | 9,836 | 0 | -9,836 | 245 | 0 | — | -245 |
| KENVUE INC(KVUE) | 12,353 | 0 | -12,353 | 265 | 0 | — | -265 |
| GRAINGER W W INC(GWW) | 2,324 | 1,951 | -373 | 2,364 | 1,760 | 0.05% | -604 |
| BAIDU INC | 30,941 | 20,329 | -10,612 | 3,258 | 1,758 | 0.05% | -1,499 |
| SMITH & NEPHEW PLC(SNN) | 2,996,264 | 2,986,101 | -10,163 | 75,985 | 73,996 | 2.11% | -1,990 |
| U HAUL HOLDING COMPANY | 668,818 | 677,028 | +8,210 | 45,172 | 41,793 | 1.19% | -3,379 |
| BROOKFIELD CORP(BN) | 4,920,553 | 4,816,425 | -104,128 | 206,025 | 200,079 | 5.71% | -5,946 |
| SPDR S&P 500 ETF TR(SPY) | 47,249 | 34,279 | -12,970 | 24,715 | 18,655 | 0.53% | -6,059 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 94,202 | 12,016 | -82,186 | 8,306 | 946 | 0.03% | -7,360 |
| U HAUL HOLDING COMPANY | 1,076,381 | 1,032,689 | -43,692 | 71,773 | 61,982 | 1.77% | -9,791 |
| UNION PAC CORP(UNP) | 585,546 | 581,104 | -4,442 | 144,003 | 131,480 | 3.75% | -12,523 |
| REALTY INCOME CORP(O) | 2,724,893 | 2,493,721 | -231,172 | 147,417 | 131,718 | 3.76% | -15,698 |
| FISERV INC(FISV) | 1,419,869 | 1,397,202 | -22,667 | 226,923 | 208,239 | 5.94% | -18,684 |
| MARKEL GROUP INC(MKL) | 122,999 | 106,706 | -16,293 | 187,140 | 168,133 | 4.80% | -19,007 |
| VISA INC(V) | 614,096 | 573,500 | -40,596 | 171,382 | 150,527 | 4.29% | -20,856 |
| UNILEVER PLC(UL) | 2,542,872 | 1,738,034 | -804,838 | 127,627 | 95,574 | 2.73% | -32,052 |
| COMCAST CORP NEW(CCZ) | 5,180,906 | 4,916,005 | -264,901 | 224,592 | 192,511 | 5.49% | -32,082 |
| CENTENE CORP DEL(CNC) | 2,304,028 | 2,239,756 | -64,272 | 180,820 | 148,496 | 4.24% | -32,324 |
| BERKSHIRE HATHAWAY INC DEL | 574,224 | 504,373 | -69,851 | 241,473 | 205,179 | 5.85% | -36,293 |
| CVS HEALTH CORP(CVS) | 2,114,601 | 1,983,608 | -130,993 | 168,661 | 117,152 | 3.34% | -51,509 |
| MATCH GROUP INC NEW(MTCH) | 1,467,996 | 0 | -1,467,996 | 53,259 | 0 | — | -53,259 |
| DISNEY WALT CO(DIS) | 1,021,359 | 659,891 | -361,468 | 124,973 | 65,521 | 1.87% | -59,453 |
| VALVOLINE INC(VVV) | 1,477,337 | 54,596 | -1,422,741 | 65,845 | 2,359 | 0.07% | -63,486 |