Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 1,397,202 | 1,330,045 | -67,157 | $208.24M | $238.94M | 6.58% | +$30.70M |
| Brookfield CorporationCL A(BN) | 4,816,425 | 4,368,770 | -447,655 | $200.08M | $232.20M | 6.39% | +$32.12M |
| Berkshire Hathaway Inc DelCL B | 504,373 | 477,283 | -27,090 | $205.18M | $219.67M | 6.05% | +$14.50M |
| McKesson Corporation(MCK) | 481,233 | 438,922 | -42,311 | $281.06M | $217.01M | 5.97% | -$64.05M |
| Comcast Holdings ZONESCL A(CCZ) | 4,916,005 | 4,755,887 | -160,118 | $192.51M | $198.65M | 5.47% | +$6.14M |
| Microsoft Corporation(MSFT) | 473,446 | 450,930 | -22,516 | $211.61M | $194.04M | 5.34% | -$17.57M |
| Oracle Corporation(ORCL) | 1,309,407 | 981,365 | -328,042 | $184.89M | $167.22M | 4.60% | -$17.66M |
| Air Prods & Chems Inc | 459,228 | 547,877 | +88,649 | $118.50M | $163.13M | 4.49% | +$44.62M |
| Centene Corporation(CNC) | 2,239,756 | 2,139,522 | -100,234 | $148.50M | $161.06M | 4.43% | +$12.57M |
| Markel Group Inc.(MKL) | 106,706 | 100,829 | -5,877 | $168.13M | $158.16M | 4.35% | -$9.97M |
| Visa Inc.CL A(V) | 573,500 | 544,642 | -28,858 | $150.53M | $149.75M | 4.12% | -$777.4K |
| Realty Income Corporation(O) | 2,493,721 | 2,321,695 | -172,026 | $131.72M | $147.24M | 4.05% | +$15.52M |
| Novartis AGADR(NVS) | 1,351,452 | 1,277,793 | -73,659 | $143.88M | $146.97M | 4.05% | +$3.10M |
| Union Pacific Corporation(UNP) | 581,104 | 559,621 | -21,483 | $131.48M | $137.94M | 3.80% | +$6.46M |
| Lockheed Martin Corporation(LMT) | 217,299 | 208,843 | -8,456 | $101.50M | $122.08M | 3.36% | +$20.58M |
| CVS Health Corporation(CVS) | 1,983,608 | 1,905,155 | -78,453 | $117.15M | $119.80M | 3.30% | +$2.64M |
| CME Group Inc.(CME) | 0 | 467,118 | +467,118 | $0 | $103.07M | 2.84% | +$103.07M |
| Booking Holdings Inc.(BKNG) | 22,795 | 21,684 | -1,111 | $90.30M | $91.34M | 2.51% | +$1.04M |
| Smith & Nephew plcADR(SNN) | 2,986,101 | 2,900,452 | -85,649 | $74.00M | $90.32M | 2.49% | +$16.32M |
| Aon plcCL A(AON) | 240,425 | 250,739 | +10,314 | $70.58M | $86.75M | 2.39% | +$16.17M |
| Occidental Petroleum Corporation(OXY) | 678,161 | 1,655,508 | +977,347 | $42.74M | $85.32M | 2.35% | +$42.58M |
| U Haul Holding CompanyCOM SER N | 1,032,689 | 1,033,451 | +762 | $61.98M | $74.41M | 2.05% | +$12.43M |
| The Walt Disney Company(DIS) | 659,891 | 627,759 | -32,132 | $65.52M | $60.38M | 1.66% | -$5.14M |
| Gentex Corporation(GNTX) | 2,278,357 | 1,898,159 | -380,198 | $76.80M | $56.36M | 1.55% | -$20.45M |
| U Haul Holding Company | 677,028 | 704,004 | +26,976 | $41.79M | $54.55M | 1.50% | +$12.75M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 582,268 | 457,679 | -124,589 | $53.44M | $42.02M | 1.16% | -$11.42M |
| MillerKnoll, Inc.(MLKN) | 2,541,631 | 1,382,304 | -1,159,327 | $67.33M | $34.23M | 0.94% | -$33.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,279 | 40,371 | +6,092 | $18.66M | $23.16M | 0.64% | +$4.51M |
| NVIDIA Corporation(NVDA) | 39,824 | 40,932 | +1,108 | $4.92M | $4.97M | 0.14% | +$50.9K |
| Portland General Electric Company(POR) | 82,728 | 87,012 | +4,284 | $3.58M | $4.17M | 0.11% | +$590.7K |
| Apple Inc.(AAPL) | 15,825 | 16,769 | +944 | $3.33M | $3.91M | 0.11% | +$574.1K |
| Intuit Inc.(INTU) | 5,118 | 5,244 | +126 | $3.36M | $3.26M | 0.09% | -$107.0K |
| Alphabet Inc.CL C(GOOG) | 18,964 | 19,270 | +306 | $3.48M | $3.22M | 0.09% | -$256.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,783 | 7,966 | +183 | $2.36M | $2.82M | 0.08% | +$454.4K |
| Stryker Corporation(SYK) | 7,317 | 7,515 | +198 | $2.49M | $2.71M | 0.07% | +$225.0K |
| Salesforce, Inc.(CRM) | 9,480 | 9,763 | +283 | $2.44M | $2.67M | 0.07% | +$234.9K |
| Adobe Inc.(ADBE) | 4,603 | 4,724 | +121 | $2.56M | $2.45M | 0.07% | -$111.2K |
| UnitedHealth Group Incorporated(UNH) | 3,889 | 3,954 | +65 | $1.98M | $2.31M | 0.06% | +$330.8K |
| Mastercard IncorporatedCL A(MA) | 4,480 | 4,581 | +101 | $1.98M | $2.26M | 0.06% | +$285.8K |
| W.W. Grainger, Inc.(GWW) | 1,951 | 2,001 | +50 | $1.76M | $2.08M | 0.06% | +$318.4K |
| Sony Group CorporationADR(SONY) | 20,029 | 20,889 | +860 | $1.70M | $2.02M | 0.06% | +$315.8K |
| Alphabet Inc.CL A(GOOG) | 11,771 | 12,020 | +249 | $2.14M | $1.99M | 0.05% | -$150.5K |
| Valvoline Inc.(VVV) | 54,596 | 46,873 | -7,723 | $2.36M | $1.96M | 0.05% | -$396.9K |
| Automatic Data Processing In | 6,117 | 6,270 | +153 | $1.46M | $1.74M | 0.05% | +$275.1K |
| Baidu IncADR | 20,329 | 13,288 | -7,041 | $1.76M | $1.40M | 0.04% | -$359.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.22M | $1.38M | 0.04% | +$157.9K |
| Eli Lilly and Company(LLY) | 0 | 1,494 | +1,494 | $0 | $1.32M | 0.04% | +$1.32M |
| Eaton Corporation plcSHS(ETN) | 3,024 | 3,102 | +78 | $948.2K | $1.03M | 0.03% | +$80.0K |
| The Progressive Corporation(PGR) | 3,475 | 3,314 | -161 | $721.8K | $841.0K | 0.02% | +$119.2K |
| Canadian Pacific Kansas City Limited(CP) | 12,016 | 9,651 | -2,365 | $946.0K | $825.6K | 0.02% | -$120.5K |
| Unilever PLCADR(UL) | 1,738,034 | 7,660 | -1,730,374 | $95.57M | $497.6K | 0.01% | -$95.08M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,190 | 1,095 | -1,095 | $856.6K | $463.3K | 0.01% | -$393.3K |
| CarGurus, Inc.CL A(CARG) | 10,350 | 14,163 | +3,813 | $271.2K | $425.3K | 0.01% | +$154.1K |
| Marcus & Millichap, Inc.(MMI) | 6,962 | 9,527 | +2,565 | $219.4K | $377.6K | 0.01% | +$158.1K |
| Ishares TrRUS 1000 ETF | 1,120 | 1,030 | -90 | $333.1K | $323.9K | 0.01% | -$9.2K |
| East West Bancorp, Inc.(EWBC) | 0 | 3,191 | +3,191 | $0 | $264.0K | 0.01% | +$264.0K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 2,729 | +2,729 | $0 | $236.6K | 0.01% | +$236.6K |
| HealthEquity, Inc.(HQY) | 0 | 2,880 | +2,880 | $0 | $235.7K | 0.01% | +$235.7K |
| Kilroy Realty Corporation(KRC) | 0 | 6,022 | +6,022 | $0 | $233.1K | 0.01% | +$233.1K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 18,460 | 22,687 | +4,227 | $133.8K | $229.1K | 0.01% | +$95.3K |
| Ally Financial Inc.(ALLY) | 0 | 6,386 | +6,386 | $0 | $227.3K | 0.01% | +$227.3K |
| Highwoods Properties, Inc.(HIW) | 0 | 6,762 | +6,762 | $0 | $226.6K | 0.01% | +$226.6K |
| Cactus, Inc.CL A(WHD) | 0 | 3,682 | +3,682 | $0 | $219.7K | 0.01% | +$219.7K |
| Quest Diagnostics Incorporated(DGX) | 0 | 1,413 | +1,413 | $0 | $219.4K | 0.01% | +$219.4K |
| First Horizon Corporation(FHN) | 10,080 | 13,794 | +3,714 | $159.0K | $214.2K | 0.01% | +$55.3K |
| Armstrong World Industries, Inc.(AWI) | 0 | 1,617 | +1,617 | $0 | $212.5K | 0.01% | +$212.5K |
| Voxx Intl CorpCL A | 0 | 28,821 | +28,821 | $0 | $183.3K | 0.01% | +$183.3K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 20,087 | 29,683 | +9,596 | $90.0K | $161.5K | 0.00% | +$71.5K |
| Merck & Co., Inc.(MRK) | 10,110 | 0 | -10,110 | $1.25M | $0 | — | -$1.25M |
| NIKE, Inc.CL B(NKE) | 10,122 | 0 | -10,122 | $762.9K | $0 | — | -$762.9K |