Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT ORD(MSFT) | 0 | 748,727 | +748,727 | 0 | 315,004 | 17.44% | +315,004 |
| MERCK & CO ORD(MRK) | 0 | 1,327,587 | +1,327,587 | 0 | 175,175 | 9.70% | +175,175 |
| TOYOTA MOTOR ADR REP 10 ORD(TM) | 0 | 312,904 | +312,904 | 0 | 78,752 | 4.36% | +78,752 |
| GENERAL ELECTRIC ORD(GE) | 0 | 396,579 | +396,579 | 0 | 69,612 | 3.85% | +69,612 |
| RENAISSANCERE ORD(RNR) | 0 | 450,926 | +450,926 | 0 | 105,981 | 5.87% | +105,981 |
| SAFETY INSURANCE GROUP ORD(SAFT) | 1,842,284 | 1,842,284 | 0 | 139,995 | 151,417 | 8.39% | +11,422 |
| WW GRAINGER ORD(GWW) | 67,391 | 64,593 | -2,798 | 55,846 | 65,710 | 3.64% | +9,864 |
| BERKSHIRE HATHAWAY CL B ORD | 226,405 | 215,269 | -11,136 | 80,750 | 90,525 | 5.01% | +9,775 |
| AMAZON COM ORD(AMZN) | 454,077 | 433,793 | -20,284 | 68,992 | 78,248 | 4.33% | +9,255 |
| RELIANCE ORD(RS) | 220,428 | 209,864 | -10,564 | 61,649 | 70,132 | 3.88% | +8,483 |
| SHERWIN WILLIAMS ORD(SHW) | 230,876 | 219,979 | -10,897 | 72,010 | 76,405 | 4.23% | +4,395 |
| WALMART ORD(WMT) | 270,684 | 779,202 | +508,518 | 42,673 | 46,885 | 2.60% | +4,211 |
| PROCTER & GAMBLE ORD(PG) | 0 | 285,092 | +285,092 | 0 | 46,256 | 2.56% | +46,256 |
| ALPHABET CL A ORD(GOOG) | 386,110 | 368,977 | -17,133 | 53,936 | 55,690 | 3.08% | +1,754 |
| FEDEX ORD(FDX) | 0 | 2,872 | +2,872 | 0 | 832 | 0.05% | +832 |
| CONOCOPHILLIPS ORD(COP) | 0 | 6,200 | +6,200 | 0 | 789 | 0.04% | +789 |
| A O SMITH ORD(AOS) | 0 | 8,657 | +8,657 | 0 | 774 | 0.04% | +774 |
| EQT ORD(EQT) | 0 | 20,267 | +20,267 | 0 | 751 | 0.04% | +751 |
| PROGRESSIVE ORD(PGR) | 0 | 3,603 | +3,603 | 0 | 745 | 0.04% | +745 |
| IDEX ORD(IEX) | 0 | 3,006 | +3,006 | 0 | 734 | 0.04% | +734 |
| MOLSON COORS BEVERAGE COMPA CL B ORD(TAP) | 0 | 10,881 | +10,881 | 0 | 732 | 0.04% | +732 |
| CIGNA ORD(CI) | 0 | 2,005 | +2,005 | 0 | 728 | 0.04% | +728 |
| CDW ORD(CDW) | 0 | 2,833 | +2,833 | 0 | 725 | 0.04% | +725 |
| MARSH & MCLENNAN ORD(MRSH) | 0 | 3,401 | +3,401 | 0 | 701 | 0.04% | +701 |
| JOHNSON & JOHNSON ORD(JNJ) | 0 | 4,351 | +4,351 | 0 | 688 | 0.04% | +688 |
| PAYCHEX ORD(PAYX) | 0 | 5,530 | +5,530 | 0 | 679 | 0.04% | +679 |
| CENTENE ORD(CNC) | 0 | 8,614 | +8,614 | 0 | 676 | 0.04% | +676 |
| AUTOMATIC DATA PROCESSING ORD | 0 | 2,693 | +2,693 | 0 | 673 | 0.04% | +673 |
| GARMIN ORD(GRMN) | 4,190 | 5,589 | +1,399 | 539 | 832 | 0.05% | +293 |
| AUTOZONE ORD(AZO) | 194 | 252 | +58 | 502 | 794 | 0.04% | +293 |
| KROGER ORD(KR) | 11,668 | 14,243 | +2,575 | 533 | 814 | 0.05% | +280 |
| COTERRA ENERGY ORD | 20,380 | 27,906 | +7,526 | 520 | 778 | 0.04% | +258 |
| PACCAR ORD(PCAR) | 5,545 | 6,400 | +855 | 541 | 793 | 0.04% | +251 |
| MARTIN MARIETTA MATERIALS ORD(MLM) | 1,108 | 1,288 | +180 | 553 | 791 | 0.04% | +238 |
| O REILLY AUTOMOTIVE ORD(ORLY) | 534 | 658 | +124 | 507 | 743 | 0.04% | +235 |
| WR BERKLEY ORD | 7,100 | 8,309 | +1,209 | 502 | 735 | 0.04% | +233 |
| PACKAGING CORP OF AMERICA ORD(PKG) | 3,235 | 4,003 | +768 | 527 | 760 | 0.04% | +233 |
| HUBBELL ORD(HUBB) | 1,726 | 1,926 | +200 | 568 | 799 | 0.04% | +232 |
| HARTFORD FINANCIAL SERVICES GRUP ORD(HIG) | 6,588 | 7,348 | +760 | 530 | 757 | 0.04% | +228 |
| ASSURANT ORD(AIZ) | 3,036 | 3,905 | +869 | 512 | 735 | 0.04% | +224 |
| SNAP ON ORD(SNA) | 1,866 | 2,561 | +695 | 539 | 759 | 0.04% | +220 |
| MCKESSON ORD(MCK) | 1,108 | 1,346 | +238 | 513 | 723 | 0.04% | +210 |
| CATERPILLAR ORD(CAT) | 2,015 | 2,182 | +167 | 596 | 800 | 0.04% | +204 |
| LOEWS ORD(L) | 7,505 | 9,259 | +1,754 | 522 | 725 | 0.04% | +203 |
| CME GROUP CL A ORD(CME) | 2,342 | 3,228 | +886 | 493 | 695 | 0.04% | +202 |
| MOLINA HEALTHCARE ORD(MOH) | 1,411 | 1,720 | +309 | 510 | 707 | 0.04% | +197 |
| CHUBB ORD COM | 2,286 | 2,735 | +449 | 517 | 709 | 0.04% | +192 |
| JACOBS SOLUTIONS ORD(J) | 4,089 | 4,694 | +605 | 531 | 722 | 0.04% | +191 |
| CENCORA ORD | 2,558 | 2,940 | +382 | 525 | 714 | 0.04% | +189 |
| ELEVANCE HEALTH ORD(ELV) | 1,082 | 1,344 | +262 | 510 | 697 | 0.04% | +187 |
| ATMOS ENERGY ORD(ATO) | 4,558 | 5,998 | +1,440 | 528 | 713 | 0.04% | +185 |
| TRAVELERS COMPANIES ORD(TRV) | 2,828 | 3,135 | +307 | 539 | 721 | 0.04% | +183 |
| F5 ORD(FFIV) | 2,985 | 3,775 | +790 | 534 | 716 | 0.04% | +181 |
| COMCAST CL A ORD(CCZ) | 12,235 | 16,514 | +4,279 | 537 | 716 | 0.04% | +179 |
| GENERAL DYNAMICS ORD(GD) | 2,102 | 2,548 | +446 | 546 | 720 | 0.04% | +174 |
| COCA-COLA ORD(KO) | 8,883 | 11,373 | +2,490 | 523 | 696 | 0.04% | +172 |
| NVR ORD(NVR) | 82 | 92 | +10 | 574 | 745 | 0.04% | +171 |
| EXPEDITORS INTNL OF WASHTN CL A ORD(EXPD) | 4,331 | 5,936 | +1,605 | 551 | 722 | 0.04% | +171 |
| MASCO ORD(MAS) | 8,515 | 9,388 | +873 | 570 | 741 | 0.04% | +170 |
| HOME DEPOT ORD(HD) | 1,613 | 1,896 | +283 | 559 | 727 | 0.04% | +168 |
| ILLINOIS TOOL ORD(ITW) | 2,122 | 2,684 | +562 | 556 | 720 | 0.04% | +164 |
| CSX ORD(CSX) | 15,266 | 18,665 | +3,399 | 529 | 692 | 0.04% | +163 |
| PPG INDUSTRIES ORD(PPG) | 3,645 | 4,865 | +1,220 | 545 | 705 | 0.04% | +160 |
| LAMB WESTON HOLDINGS ORD(LW) | 5,155 | 6,723 | +1,568 | 557 | 716 | 0.04% | +159 |
| UNITEDHEALTH GRP ORD(UNH) | 946 | 1,318 | +372 | 498 | 652 | 0.04% | +154 |
| HUNTINGTON INGALLS INDUSTRIES ORD(HII) | 2,146 | 2,403 | +257 | 557 | 700 | 0.04% | +143 |
| REGENERON PHARMACEUTICALS ORD(REGN) | 638 | 724 | +86 | 560 | 697 | 0.04% | +136 |
| GLOBE LIFE ORD | 4,189 | 5,450 | +1,261 | 510 | 634 | 0.04% | +124 |
| COGNIZANT TECHNOLOGY SOLUTN CL A ORD(CTSH) | 7,416 | 8,916 | +1,500 | 560 | 653 | 0.04% | +93 |
| ALLEGION ORD(ALLE) | 4,930 | 4,930 | 0 | 625 | 664 | 0.04% | +40 |
| EVEREST GROUP ORD(EG) | 1,352 | 0 | -1,352 | 478 | 0 | — | -478 |
| HUMANA ORD(HUM) | 1,056 | 0 | -1,056 | 483 | 0 | — | -483 |
| BUNGE ORD | 4,848 | 0 | -4,848 | 489 | 0 | — | -489 |
| ALTRIA GROUP ORD(MO) | 12,252 | 0 | -12,252 | 494 | 0 | — | -494 |
| NORTHROP GRUMMAN ORD(NOC) | 1,072 | 0 | -1,072 | 502 | 0 | — | -502 |
| INTERNATIONAL PAPER ORD(IP) | 14,142 | 0 | -14,142 | 511 | 0 | — | -511 |
| EOG RESOURCES ORD(EOG) | 4,232 | 0 | -4,232 | 512 | 0 | — | -512 |
| EXXON MOBIL ORD | 5,146 | 0 | -5,146 | 514 | 0 | — | -514 |
| STARBUCKS ORD(SBUX) | 5,373 | 0 | -5,373 | 516 | 0 | — | -516 |
| KIMBERLY CLARK ORD(KMB) | 4,270 | 0 | -4,270 | 519 | 0 | — | -519 |
| CINCINNATI FINANCIAL ORD(CINF) | 5,028 | 0 | -5,028 | 520 | 0 | — | -520 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 3,196 | 0 | -3,196 | 523 | 0 | — | -523 |
| LOCKHEED MARTIN ORD(LMT) | 1,162 | 0 | -1,162 | 527 | 0 | — | -527 |
| FISERV ORD(FISV) | 3,987 | 0 | -3,987 | 530 | 0 | — | -530 |
| JUNIPER NETWORKS ORD | 18,118 | 0 | -18,118 | 534 | 0 | — | -534 |
| GILEAD SCIENCES ORD(GILD) | 6,636 | 0 | -6,636 | 538 | 0 | — | -538 |
| BAKER HUGHES CL A ORD(BKR) | 15,744 | 0 | -15,744 | 538 | 0 | — | -538 |
| CUMMINS ORD(CMI) | 2,262 | 0 | -2,262 | 542 | 0 | — | -542 |
| EBAY ORD(EBAY) | 12,502 | 0 | -12,502 | 545 | 0 | — | -545 |
| CISCO SYSTEMS ORD(CSCO) | 10,926 | 0 | -10,926 | 552 | 0 | — | -552 |
| TJX ORD(TJX) | 5,888 | 0 | -5,888 | 552 | 0 | — | -552 |
| JB HUNT TRANSPORT SERVICES ORD(JBHT) | 2,767 | 0 | -2,767 | 553 | 0 | — | -553 |
| UNION PACIFIC ORD(UNP) | 2,252 | 0 | -2,252 | 553 | 0 | — | -553 |
| TRANE TECHNOLOGIES ORD(TT) | 2,274 | 0 | -2,274 | 555 | 0 | — | -555 |
| TEXAS INSTRUMENTS ORD(TXN) | 3,322 | 0 | -3,322 | 566 | 0 | — | -566 |
| ANALOG DEVICES ORD(ADI) | 2,891 | 0 | -2,891 | 574 | 0 | — | -574 |
| PUBLIC STORAGE REIT ORD(PSA) | 1,924 | 0 | -1,924 | 587 | 0 | — | -587 |
| VERTEX PHARMACEUTICALS ORD(VRTX) | 1,476 | 0 | -1,476 | 601 | 0 | — | -601 |
| D R HORTON ORD(DHI) | 4,021 | 0 | -4,021 | 611 | 0 | — | -611 |
| VERISK ANALYTICS ORD(VRSK) | 176,125 | 174,575 | -1,550 | 42,069 | 41,153 | 2.28% | -917 |