Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 0 | 467,118 | +467,118 | 0 | 103,070 | 2.84% | +103,070 |
| AIR PRODS & CHEMS INC | 459,228 | 547,877 | +88,649 | 118,504 | 163,125 | 4.49% | +44,621 |
| OCCIDENTAL PETE CORP(OXY) | 678,161 | 1,655,508 | +977,347 | 42,744 | 85,325 | 2.35% | +42,580 |
| BROOKFIELD CORP(BN) | 4,816,425 | 4,368,770 | -447,655 | 200,079 | 232,204 | 6.39% | +32,124 |
| FISERV INC(FISV) | 1,397,202 | 1,330,045 | -67,157 | 208,239 | 238,943 | 6.58% | +30,704 |
| LOCKHEED MARTIN CORP(LMT) | 217,299 | 208,843 | -8,456 | 101,501 | 122,081 | 3.36% | +20,580 |
| SMITH & NEPHEW PLC(SNN) | 2,986,101 | 2,900,452 | -85,649 | 73,996 | 90,320 | 2.49% | +16,325 |
| AON PLC(AON) | 240,425 | 250,739 | +10,314 | 70,584 | 86,753 | 2.39% | +16,169 |
| REALTY INCOME CORP(O) | 2,493,721 | 2,321,695 | -172,026 | 131,718 | 147,242 | 4.05% | +15,524 |
| BERKSHIRE HATHAWAY INC DEL | 504,373 | 477,283 | -27,090 | 205,179 | 219,674 | 6.05% | +14,495 |
| U HAUL HOLDING COMPANY | 677,028 | 704,004 | +26,976 | 41,793 | 54,546 | 1.50% | +12,753 |
| CENTENE CORP DEL(CNC) | 2,239,756 | 2,139,522 | -100,234 | 148,496 | 161,063 | 4.43% | +12,567 |
| U HAUL HOLDING COMPANY | 1,032,689 | 1,033,451 | +762 | 61,982 | 74,408 | 2.05% | +12,426 |
| UNION PAC CORP(UNP) | 581,104 | 559,621 | -21,483 | 131,480 | 137,935 | 3.80% | +6,455 |
| COMCAST CORP NEW(CCZ) | 4,916,005 | 4,755,887 | -160,118 | 192,511 | 198,653 | 5.47% | +6,143 |
| SPDR S&P 500 ETF TR(SPY) | 34,279 | 40,371 | +6,092 | 18,655 | 23,163 | 0.64% | +4,508 |
| NOVARTIS AG(NVS) | 1,351,452 | 1,277,793 | -73,659 | 143,876 | 146,972 | 4.05% | +3,096 |
| CVS HEALTH CORP(CVS) | 1,983,608 | 1,905,155 | -78,453 | 117,152 | 119,796 | 3.30% | +2,644 |
| ELI LILLY & CO(LLY) | 0 | 1,494 | +1,494 | 0 | 1,324 | 0.04% | +1,324 |
| BOOKING HOLDINGS INC(BKNG) | 22,795 | 21,684 | -1,111 | 90,300 | 91,336 | 2.51% | +1,036 |
| PORTLAND GEN ELEC CO(POR) | 82,728 | 87,012 | +4,284 | 3,577 | 4,168 | 0.11% | +591 |
| APPLE INC(AAPL) | 15,825 | 16,769 | +944 | 3,333 | 3,907 | 0.11% | +574 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,783 | 7,966 | +183 | 2,361 | 2,816 | 0.08% | +454 |
| UNITEDHEALTH GROUP INC(UNH) | 3,889 | 3,954 | +65 | 1,981 | 2,312 | 0.06% | +331 |
| GRAINGER W W INC(GWW) | 1,951 | 2,001 | +50 | 1,760 | 2,079 | 0.06% | +318 |
| SONY GROUP CORP(SONY) | 20,029 | 20,889 | +860 | 1,701 | 2,017 | 0.06% | +316 |
| MASTERCARD INCORPORATED(MA) | 4,480 | 4,581 | +101 | 1,977 | 2,262 | 0.06% | +286 |
| AUTOMATIC DATA PROCESSING IN | 6,117 | 6,270 | +153 | 1,460 | 1,735 | 0.05% | +275 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,191 | +3,191 | 0 | 264 | 0.01% | +264 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 2,729 | +2,729 | 0 | 237 | 0.01% | +237 |
| HEALTHEQUITY INC(HQY) | 0 | 2,880 | +2,880 | 0 | 236 | 0.01% | +236 |
| SALESFORCE INC(CRM) | 9,480 | 9,763 | +283 | 2,437 | 2,672 | 0.07% | +235 |
| KILROY RLTY CORP(KRC) | 0 | 6,022 | +6,022 | 0 | 233 | 0.01% | +233 |
| ALLY FINL INC(ALLY) | 0 | 6,386 | +6,386 | 0 | 227 | 0.01% | +227 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 6,762 | +6,762 | 0 | 227 | 0.01% | +227 |
| STRYKER CORPORATION(SYK) | 7,317 | 7,515 | +198 | 2,490 | 2,715 | 0.07% | +225 |
| CACTUS INC(WHD) | 0 | 3,682 | +3,682 | 0 | 220 | 0.01% | +220 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,413 | +1,413 | 0 | 219 | 0.01% | +219 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,617 | +1,617 | 0 | 213 | 0.01% | +213 |
| VOXX INTL CORP | 0 | 28,821 | +28,821 | 0 | 183 | 0.01% | +183 |
| MARCUS & MILLICHAP INC(MMI) | 6,962 | 9,527 | +2,565 | 219 | 378 | 0.01% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.04% | +158 |
| CARGURUS INC(CARG) | 10,350 | 14,163 | +3,813 | 271 | 425 | 0.01% | +154 |
| PROGRESSIVE CORP(PGR) | 3,475 | 3,314 | -161 | 722 | 841 | 0.02% | +119 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 18,460 | 22,687 | +4,227 | 134 | 229 | 0.01% | +95 |
| EATON CORP PLC(ETN) | 3,024 | 3,102 | +78 | 948 | 1,028 | 0.03% | +80 |
| BRANDYWINE RLTY TR | 20,087 | 29,683 | +9,596 | 90 | 161 | 0.00% | +71 |
| FIRST HORIZON CORPORATION(FHN) | 10,080 | 13,794 | +3,714 | 159 | 214 | 0.01% | +55 |
| NVIDIA CORPORATION(NVDA) | 39,824 | 40,932 | +1,108 | 4,920 | 4,971 | 0.14% | +51 |
| ISHARES TR | 1,120 | 1,030 | -90 | 333 | 324 | 0.01% | -9 |
| INTUIT(INTU) | 5,118 | 5,244 | +126 | 3,364 | 3,257 | 0.09% | -107 |
| ADOBE INC(ADBE) | 4,603 | 4,724 | +121 | 2,557 | 2,446 | 0.07% | -111 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,016 | 9,651 | -2,365 | 946 | 826 | 0.02% | -120 |
| ALPHABET INC(GOOG) | 11,771 | 12,020 | +249 | 2,144 | 1,994 | 0.05% | -151 |
| ALPHABET INC(GOOG) | 18,964 | 19,270 | +306 | 3,478 | 3,222 | 0.09% | -257 |
| BAIDU INC | 20,329 | 13,288 | -7,041 | 1,758 | 1,399 | 0.04% | -359 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,190 | 1,095 | -1,095 | 857 | 463 | 0.01% | -393 |
| VALVOLINE INC(VVV) | 54,596 | 46,873 | -7,723 | 2,359 | 1,962 | 0.05% | -397 |
| NIKE INC(NKE) | 10,122 | 0 | -10,122 | 763 | 0 | — | -763 |
| VISA INC(V) | 573,500 | 544,642 | -28,858 | 150,527 | 149,749 | 4.12% | -777 |
| MERCK & CO INC(MRK) | 10,110 | 0 | -10,110 | 1,252 | 0 | — | -1,252 |
| DISNEY WALT CO(DIS) | 659,891 | 627,759 | -32,132 | 65,521 | 60,384 | 1.66% | -5,137 |
| MARKEL GROUP INC(MKL) | 106,706 | 100,829 | -5,877 | 168,133 | 158,159 | 4.35% | -9,974 |
| SPDR SER TR ST STR BLO 1 ETF | 582,268 | 457,679 | -124,589 | 53,441 | 42,019 | 1.16% | -11,421 |
| MICROSOFT CORP(MSFT) | 473,446 | 450,930 | -22,516 | 211,607 | 194,035 | 5.34% | -17,572 |
| ORACLE CORP(ORCL) | 1,309,407 | 981,365 | -328,042 | 184,888 | 167,225 | 4.60% | -17,664 |
| GENTEX CORP(GNTX) | 2,278,357 | 1,898,159 | -380,198 | 76,803 | 56,356 | 1.55% | -20,447 |
| MILLERKNOLL INC(MLKN) | 2,541,631 | 1,382,304 | -1,159,327 | 67,328 | 34,226 | 0.94% | -33,102 |
| MCKESSON CORP(MCK) | 481,233 | 438,922 | -42,311 | 281,060 | 217,012 | 5.97% | -64,048 |
| UNILEVER PLC(UL) | 1,738,034 | 7,660 | -1,730,374 | 95,574 | 498 | 0.01% | -95,077 |