Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc-Cl B | 1,863,299 | 1,819,374 | -43,925 | $664.56M | $765.08M | 5.87% | +$100.52M |
| Microsoft Corporation(MSFT) | 1,697,503 | 1,660,546 | -36,957 | $638.33M | $698.62M | 5.36% | +$60.30M |
| Alphabet Inc.(GOOG) | 4,472,319 | 4,378,365 | -93,954 | $630.28M | $666.65M | 5.12% | +$36.37M |
| Linde plc(LIN) | 1,259,889 | 1,241,204 | -18,685 | $517.45M | $576.32M | 4.42% | +$58.87M |
| Mastercard Incorporated(MA) | 1,131,505 | 1,115,037 | -16,468 | $482.60M | $536.97M | 4.12% | +$54.37M |
| Waste Management, Inc.(WM) | 2,203,906 | 2,171,464 | -32,442 | $394.72M | $462.85M | 3.55% | +$68.13M |
| The Progressive Corporation(PGR) | 2,274,109 | 2,225,230 | -48,879 | $362.22M | $460.22M | 3.53% | +$98.00M |
| Oracle Corporation(ORCL) | 3,682,759 | 3,620,411 | -62,348 | $388.27M | $454.76M | 3.49% | +$66.49M |
| KLA Corporation(KLAC) | 643,503 | 636,673 | -6,830 | $374.07M | $444.76M | 3.41% | +$70.69M |
| Arthur J. Gallagher & Co.(AJG) | 1,511,889 | 1,491,776 | -20,113 | $339.99M | $373.00M | 2.86% | +$33.01M |
| Amazon.com, Inc.(AMZN) | 2,102,928 | 2,032,453 | -70,475 | $319.52M | $366.61M | 2.81% | +$47.09M |
| Zoetis Inc.(ZTS) | 2,102,444 | 2,069,511 | -32,933 | $414.96M | $350.18M | 2.69% | -$64.78M |
| Alcon Inc.(ALC) | 4,181,787 | 4,134,934 | -46,853 | $326.68M | $344.40M | 2.64% | +$17.72M |
| Thermo Fisher Scientific Inc.(TMO) | 559,306 | 553,358 | -5,948 | $296.87M | $321.62M | 2.47% | +$24.74M |
| Costco Wholesale Corporation(COST) | 445,474 | 437,788 | -7,686 | $294.05M | $320.74M | 2.46% | +$26.69M |
| Booking Holdings Inc.(BKNG) | 87,847 | 86,787 | -1,060 | $311.61M | $314.85M | 2.42% | +$3.24M |
| Abbott Laboratories | 2,433,694 | 2,431,872 | -1,822 | $267.88M | $276.41M | 2.12% | +$8.53M |
| S&P Global Inc.(SPGI) | 597,434 | 587,684 | -9,750 | $263.18M | $250.03M | 1.92% | -$13.15M |
| Ishares Core S&p 500 Etf | 409,828 | 472,458 | +62,630 | $195.75M | $248.39M | 1.91% | +$52.64M |
| Copart, Inc.(CPRT) | 4,073,812 | 3,912,158 | -161,654 | $199.62M | $226.59M | 1.74% | +$26.98M |
| NIKE, Inc.(NKE) | 2,332,645 | 2,291,145 | -41,500 | $253.26M | $215.32M | 1.65% | -$37.93M |
| Apple Inc.(AAPL) | 1,208,195 | 1,226,731 | +18,536 | $232.61M | $210.36M | 1.61% | -$22.25M |
| Texas Instruments Incorporated(TXN) | 1,206,377 | 1,197,220 | -9,157 | $205.64M | $208.57M | 1.60% | +$2.93M |
| Adobe Inc.(ADBE) | 368,851 | 367,378 | -1,473 | $220.06M | $185.38M | 1.42% | -$34.68M |
| Berkshire Hathaway Inc-Cl A | 254 | 251 | -3 | $137.83M | $159.24M | 1.22% | +$21.42M |
| Diageo plc(DEO) | 1,080,194 | 1,059,671 | -20,523 | $157.34M | $157.62M | 1.21% | +$274.4K |
| UnitedHealth Group Incorporated(UNH) | 313,937 | 315,475 | +1,538 | $165.28M | $156.07M | 1.20% | -$9.21M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 2,218,812 | 2,032,353 | -186,459 | $156.09M | $150.84M | 1.16% | -$5.25M |
| Guidewire Software, Inc.(GWRE) | 1,030,754 | 976,646 | -54,108 | $112.39M | $113.98M | 0.87% | +$1.59M |
| Automatic Data Processing | 102,568 | 438,424 | +335,856 | $23.90M | $109.49M | 0.84% | +$85.60M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 174,240 | 175,903 | +1,663 | $82.82M | $92.01M | 0.71% | +$9.19M |
| Woodward, Inc.(WWD) | 583,522 | 582,966 | -556 | $79.43M | $89.85M | 0.69% | +$10.41M |
| Carlisle Companies Incorporated(CSL) | 228,220 | 228,220 | 0 | $71.30M | $89.43M | 0.69% | +$18.13M |
| Avantor, Inc.(AVTR) | 3,590,666 | 3,351,213 | -239,453 | $81.97M | $85.69M | 0.66% | +$3.72M |
| Alphabet Inc.(GOOG) | 528,206 | 514,976 | -13,230 | $73.79M | $77.73M | 0.60% | +$3.94M |
| Philip Morris International Inc.(PM) | 735,725 | 736,495 | +770 | $69.22M | $67.48M | 0.52% | -$1.74M |
| Kadant Inc.(KAI) | 223,066 | 192,959 | -30,107 | $62.53M | $63.31M | 0.49% | +$782.2K |
| Johnson & Johnson(JNJ) | 384,776 | 381,602 | -3,174 | $60.31M | $60.37M | 0.46% | +$55.8K |
| The Procter & Gamble Company(PG) | 345,014 | 340,982 | -4,032 | $50.56M | $55.32M | 0.42% | +$4.77M |
| Union Pacific Corporation(UNP) | 223,675 | 222,139 | -1,536 | $54.94M | $54.63M | 0.42% | -$308.4K |
| Deere & Company(DE) | 110,694 | 110,345 | -349 | $44.26M | $45.32M | 0.35% | +$1.06M |
| Illinois Tool Works Inc.(ITW) | 163,413 | 161,343 | -2,070 | $42.80M | $43.29M | 0.33% | +$488.8K |
| Perimeter Solutions, Inc.(PRM) | 5,706,563 | 5,706,563 | 0 | $26.25M | $42.34M | 0.32% | +$16.09M |
| Entegris, Inc.(ENTG) | 212,550 | 270,646 | +58,096 | $25.47M | $38.04M | 0.29% | +$12.57M |
| American Tower Corporation(AMT) | 206,135 | 191,929 | -14,206 | $44.50M | $37.92M | 0.29% | -$6.58M |
| NVIDIA Corporation(NVDA) | 37,198 | 39,501 | +2,303 | $18.42M | $35.69M | 0.27% | +$17.27M |
| Celanese Corporation(CE) | 253,985 | 206,497 | -47,488 | $39.46M | $35.49M | 0.27% | -$3.97M |
| A. O. Smith Corporation(AOS) | 572,870 | 395,489 | -177,381 | $47.23M | $35.38M | 0.27% | -$11.85M |
| Brown & Brown, Inc.(BRO) | 282,727 | 390,434 | +107,707 | $20.10M | $34.18M | 0.26% | +$14.07M |
| Watsco, Inc.(WSO) | 60,169 | 78,208 | +18,039 | $25.78M | $33.78M | 0.26% | +$8.00M |
| Bruker Corporation(BRKR) | 260,574 | 350,998 | +90,424 | $19.15M | $32.97M | 0.25% | +$13.83M |
| PepsiCo, Inc.(PEP) | 183,915 | 181,121 | -2,794 | $31.24M | $31.70M | 0.24% | +$461.9K |
| Merck & Co., Inc.(MRK) | 231,193 | 230,907 | -286 | $25.20M | $30.47M | 0.23% | +$5.26M |
| Advanced Drainage Systems, Inc.(WMS) | 136,922 | 173,953 | +37,031 | $19.26M | $29.96M | 0.23% | +$10.70M |
| Clarivate Plc(CLVT) | 3,955,903 | 3,955,903 | 0 | $36.63M | $29.39M | 0.23% | -$7.24M |
| United Parcel Service, Inc.(UPS) | 191,947 | 187,996 | -3,951 | $30.18M | $27.94M | 0.21% | -$2.24M |
| Darling Ingredients Inc.(DAR) | 298,521 | 545,368 | +246,847 | $14.88M | $25.37M | 0.19% | +$10.49M |
| Exxon Mobil Corp | 218,946 | 217,162 | -1,784 | $21.89M | $25.24M | 0.19% | +$3.35M |
| AutoZone, Inc.(AZO) | 7,811 | 7,819 | +8 | $20.20M | $24.64M | 0.19% | +$4.45M |
| BlackRock, Inc.(BLK) | 29,661 | 29,400 | -261 | $24.08M | $24.51M | 0.19% | +$432.0K |
| Crown Holdings, Inc.(CCK) | 213,337 | 293,387 | +80,050 | $19.65M | $23.25M | 0.18% | +$3.61M |
| Aspen Technology Inc | 59,766 | 107,319 | +47,553 | $13.16M | $22.89M | 0.18% | +$9.73M |
| Aptargroup Inc | 93,349 | 158,165 | +64,816 | $11.54M | $22.76M | 0.17% | +$11.22M |
| Marsh & McLennan Companies, Inc.(MRSH) | 115,932 | 108,660 | -7,272 | $21.97M | $22.38M | 0.17% | +$416.2K |
| McDonald's Corporation(MCD) | 78,095 | 78,991 | +896 | $23.16M | $22.27M | 0.17% | -$884.4K |
| Vulcan Materials Company(VMC) | 65,689 | 80,390 | +14,701 | $14.91M | $21.94M | 0.17% | +$7.03M |
| Sysco Corporation(SYY) | 280,112 | 269,412 | -10,700 | $20.48M | $21.87M | 0.17% | +$1.39M |
| International Flavors & Fragrances Inc.(IFF) | 253,807 | 253,807 | 0 | $20.55M | $21.82M | 0.17% | +$1.27M |
| Visa Inc.(V) | 81,224 | 77,720 | -3,504 | $21.15M | $21.69M | 0.17% | +$543.4K |
| LPL Financial Holdings Inc.(LPLA) | 58,956 | 80,934 | +21,978 | $13.42M | $21.38M | 0.16% | +$7.96M |
| GXO Logistics, Inc.(GXO) | 133,955 | 396,301 | +262,346 | $8.19M | $21.31M | 0.16% | +$13.11M |
| Take-Two Interactive Software, Inc.(TTWO) | 105,355 | 140,677 | +35,322 | $16.96M | $20.89M | 0.16% | +$3.93M |
| Medtronic plc(MDT) | 254,004 | 238,488 | -15,516 | $20.92M | $20.78M | 0.16% | -$140.6K |
| NVR, Inc.(NVR) | 2,347 | 2,526 | +179 | $16.43M | $20.46M | 0.16% | +$4.03M |
| Arista Networks Inc | 61,630 | 70,329 | +8,699 | $14.51M | $20.39M | 0.16% | +$5.88M |
| Zebra Technologies Corporation(ZBRA) | 47,539 | 66,708 | +19,169 | $12.99M | $20.11M | 0.15% | +$7.11M |
| Heico Corp-Class A | 92,489 | 128,778 | +36,289 | $13.17M | $19.82M | 0.15% | +$6.65M |
| Comcast Holdings ZONES(CCZ) | 464,906 | 454,183 | -10,723 | $20.39M | $19.69M | 0.15% | -$697.3K |
| Wyndham Hotels & Resorts, Inc.(WH) | 185,960 | 255,104 | +69,144 | $14.95M | $19.58M | 0.15% | +$4.63M |
| Westrock Coffee Company(WEST) | 1,876,688 | 1,876,688 | 0 | $19.16M | $19.39M | 0.15% | +$225.2K |
| State Street Corporation(STT) | 247,820 | 247,991 | +171 | $19.20M | $19.17M | 0.15% | -$21.5K |
| JPMorgan Chase & Co.(JPM) | 91,150 | 94,669 | +3,519 | $15.50M | $18.96M | 0.15% | +$3.46M |
| ATN International, Inc.(ATNI) | 595,703 | 595,803 | +100 | $23.21M | $18.77M | 0.14% | -$4.44M |
| Shift4 Payments, Inc.(FOUR) | 201,101 | 279,988 | +78,887 | $14.95M | $18.50M | 0.14% | +$3.55M |
| Applied Materials Inc | 92,125 | 89,610 | -2,515 | $14.93M | $18.48M | 0.14% | +$3.55M |
| American Water Works Co Inc | 101,965 | 148,097 | +46,132 | $13.46M | $18.10M | 0.14% | +$4.64M |
| Clarivate Plc(CLVT) | 588,596 | 588,596 | 0 | $22.54M | $17.49M | 0.13% | -$5.05M |
| Bright Horizons Family Solutions Inc.(BFAM) | 105,787 | 147,396 | +41,609 | $9.97M | $16.71M | 0.13% | +$6.74M |
| AbbVie Inc.(ABBV) | 91,149 | 90,192 | -957 | $14.13M | $16.42M | 0.13% | +$2.30M |
| Chubb Ltd COM | 65,443 | 62,027 | -3,416 | $14.79M | $16.07M | 0.12% | +$1.28M |
| Ecolab Inc.(ECL) | 72,713 | 69,105 | -3,608 | $14.42M | $15.96M | 0.12% | +$1.53M |
| Globant Sa COM | 56,005 | 78,282 | +22,277 | $13.33M | $15.81M | 0.12% | +$2.48M |
| Amn Healthcare Services Inc | 176,149 | 251,155 | +75,006 | $13.19M | $15.70M | 0.12% | +$2.51M |
| Ishares S&p 100 Etf Cl Usd Inc | 61,454 | 61,454 | 0 | $13.73M | $15.20M | 0.12% | +$1.48M |
| ICON Public Limited Company(ICLR) | 71 | 44,929 | +44,858 | $20.1K | $15.09M | 0.12% | +$15.07M |
| Tractor Supply Company(TSCO) | 55,904 | 55,905 | +1 | $12.02M | $14.63M | 0.11% | +$2.61M |
| Coterra Energy Inc | 672,551 | 523,292 | -149,259 | $17.16M | $14.59M | 0.11% | -$2.57M |
| Vanguard S&p 500 Etf | 28,904 | 29,898 | +994 | $12.63M | $14.37M | 0.11% | +$1.75M |
| Ishares Msci Eafe Etf | 166,894 | 171,877 | +4,983 | $12.58M | $13.73M | 0.11% | +$1.15M |
| GFL Environmental Inc.(GFL) | 281,644 | 393,696 | +112,052 | $9.72M | $13.58M | 0.10% | +$3.86M |