Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 748,727 | 748,727 | 0 | $281.55M | $315.00M | 17.44% | +$33.45M |
| Merck & Co., Inc.(MRK) | 1,327,587 | 1,327,587 | 0 | $144.73M | $175.18M | 9.70% | +$30.44M |
| Safety Insurance Group, Inc.(SAFT) | 1,842,284 | 1,842,284 | 0 | $140.00M | $151.42M | 8.39% | +$11.42M |
| Intel Corporation(INTC) | 2,561,993 | 2,411,647 | -150,346 | $128.74M | $106.52M | 5.90% | -$22.22M |
| RenaissanceRe Holdings Ltd.(RNR) | 472,251 | 450,926 | -21,325 | $92.56M | $105.98M | 5.87% | +$13.42M |
| Berkshire Hathaway Cl B OrdCL B | 226,405 | 215,269 | -11,136 | $80.75M | $90.52M | 5.01% | +$9.78M |
| CVS Health Corporation(CVS) | 1,199,039 | 1,131,646 | -67,393 | $94.68M | $90.26M | 5.00% | -$4.42M |
| Toyota Motor CorporationADS(TM) | 333,199 | 312,904 | -20,295 | $61.10M | $78.75M | 4.36% | +$17.65M |
| Amazon.com, Inc.(AMZN) | 454,077 | 433,793 | -20,284 | $68.99M | $78.25M | 4.33% | +$9.26M |
| The Sherwin-Williams Company(SHW) | 230,876 | 219,979 | -10,897 | $72.01M | $76.41M | 4.23% | +$4.40M |
| Reliance, Inc.(RS) | 220,428 | 209,864 | -10,564 | $61.65M | $70.13M | 3.88% | +$8.48M |
| GE Aerospace(GE) | 418,738 | 396,579 | -22,159 | $53.44M | $69.61M | 3.85% | +$16.17M |
| W.W. Grainger, Inc.(GWW) | 67,391 | 64,593 | -2,798 | $55.85M | $65.71M | 3.64% | +$9.86M |
| Alphabet Inc.CL A(GOOG) | 386,110 | 368,977 | -17,133 | $53.94M | $55.69M | 3.08% | +$1.75M |
| Aon plcCL A(AON) | 247,451 | 153,426 | -94,025 | $72.01M | $51.20M | 2.84% | -$20.81M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 10,208,031 | 9,077,031 | -1,131,000 | $64.31M | $50.01M | 2.77% | -$14.30M |
| Walmart Inc.(WMT) | 270,684 | 779,202 | +508,518 | $42.67M | $46.88M | 2.60% | +$4.21M |
| The Procter & Gamble Company(PG) | 297,990 | 285,092 | -12,898 | $43.67M | $46.26M | 2.56% | +$2.59M |
| Verisk Analytics, Inc.(VRSK) | 176,125 | 174,575 | -1,550 | $42.07M | $41.15M | 2.28% | -$916.7K |
| FedEx Corporation(FDX) | 0 | 2,872 | +2,872 | $0 | $832.1K | 0.05% | +$832.1K |
| Garmin Ltd.SHS(GRMN) | 4,190 | 5,589 | +1,399 | $538.6K | $832.0K | 0.05% | +$293.5K |
| The Kroger Co.(KR) | 11,668 | 14,243 | +2,575 | $533.3K | $813.7K | 0.05% | +$280.4K |
| Caterpillar Inc.(CAT) | 2,015 | 2,182 | +167 | $595.8K | $799.5K | 0.04% | +$203.8K |
| Hubbell Incorporated(HUBB) | 1,726 | 1,926 | +200 | $567.7K | $799.4K | 0.04% | +$231.7K |
| AutoZone, Inc.(AZO) | 194 | 252 | +58 | $501.6K | $794.2K | 0.04% | +$292.6K |
| PACCAR Inc(PCAR) | 5,545 | 6,400 | +855 | $541.5K | $792.9K | 0.04% | +$251.4K |
| Martin Marietta Materials, Inc.(MLM) | 1,108 | 1,288 | +180 | $552.8K | $790.8K | 0.04% | +$238.0K |
| ConocoPhillips(COP) | 0 | 6,200 | +6,200 | $0 | $789.1K | 0.04% | +$789.1K |
| Coterra Energy Ord | 20,380 | 27,906 | +7,526 | $520.1K | $778.0K | 0.04% | +$257.9K |
| A. O. Smith Corporation(AOS) | 0 | 8,657 | +8,657 | $0 | $774.5K | 0.04% | +$774.5K |
| Packaging Corporation of America(PKG) | 3,235 | 4,003 | +768 | $527.0K | $759.7K | 0.04% | +$232.7K |
| Snap-on Incorporated(SNA) | 1,866 | 2,561 | +695 | $539.0K | $758.6K | 0.04% | +$219.6K |
| The Hartford Insurance Group, Inc.(HIG) | 6,588 | 7,348 | +760 | $529.5K | $757.2K | 0.04% | +$227.7K |
| EQT Corporation(EQT) | 0 | 20,267 | +20,267 | $0 | $751.3K | 0.04% | +$751.3K |
| NVR, Inc.(NVR) | 82 | 92 | +10 | $574.0K | $745.2K | 0.04% | +$171.2K |
| The Progressive Corporation(PGR) | 0 | 3,603 | +3,603 | $0 | $745.2K | 0.04% | +$745.2K |
| O'Reilly Automotive, Inc.(ORLY) | 534 | 658 | +124 | $507.3K | $742.8K | 0.04% | +$235.5K |
| Masco Corporation(MAS) | 8,515 | 9,388 | +873 | $570.3K | $740.5K | 0.04% | +$170.2K |
| Assurant, Inc.(AIZ) | 3,036 | 3,905 | +869 | $511.5K | $735.1K | 0.04% | +$223.5K |
| Wr Berkley Ord | 7,100 | 8,309 | +1,209 | $502.1K | $734.8K | 0.04% | +$232.7K |
| IDEX Corporation(IEX) | 0 | 3,006 | +3,006 | $0 | $733.5K | 0.04% | +$733.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 10,881 | +10,881 | $0 | $731.7K | 0.04% | +$731.7K |
| The Cigna Group(CI) | 0 | 2,005 | +2,005 | $0 | $728.2K | 0.04% | +$728.2K |
| The Home Depot, Inc.(HD) | 1,613 | 1,896 | +283 | $559.0K | $727.3K | 0.04% | +$168.3K |
| Loews Corporation(L) | 7,505 | 9,259 | +1,754 | $522.3K | $724.9K | 0.04% | +$202.6K |
| CDW Corporation(CDW) | 0 | 2,833 | +2,833 | $0 | $724.6K | 0.04% | +$724.6K |
| McKesson Corporation(MCK) | 1,108 | 1,346 | +238 | $513.0K | $722.6K | 0.04% | +$209.6K |
| Expeditors International of Washington, Inc.(EXPD) | 4,331 | 5,936 | +1,605 | $550.9K | $721.6K | 0.04% | +$170.7K |
| Jacobs Solutions Inc.(J) | 4,089 | 4,694 | +605 | $530.8K | $721.6K | 0.04% | +$190.9K |
| The Travelers Companies, Inc.(TRV) | 2,828 | 3,135 | +307 | $538.7K | $721.5K | 0.04% | +$182.8K |
| Illinois Tool Works Inc.(ITW) | 2,122 | 2,684 | +562 | $555.8K | $720.2K | 0.04% | +$164.4K |
| General Dynamics Corporation(GD) | 2,102 | 2,548 | +446 | $545.8K | $719.8K | 0.04% | +$174.0K |
| Lamb Weston Holdings, Inc.(LW) | 5,155 | 6,723 | +1,568 | $557.2K | $716.2K | 0.04% | +$159.0K |
| Comcast Holdings ZONESCL A(CCZ) | 12,235 | 16,514 | +4,279 | $536.5K | $715.9K | 0.04% | +$179.4K |
| F5, Inc.(FFIV) | 2,985 | 3,775 | +790 | $534.3K | $715.7K | 0.04% | +$181.4K |
| Cencora Ord | 2,558 | 2,940 | +382 | $525.4K | $714.4K | 0.04% | +$189.0K |
| Atmos Energy Corporation(ATO) | 4,558 | 5,998 | +1,440 | $528.3K | $713.0K | 0.04% | +$184.7K |
| Chubb Ord COM | 2,286 | 2,735 | +449 | $516.6K | $708.7K | 0.04% | +$192.1K |
| Molina Healthcare, Inc.(MOH) | 1,411 | 1,720 | +309 | $509.8K | $706.6K | 0.04% | +$196.8K |
| PPG Industries, Inc.(PPG) | 3,645 | 4,865 | +1,220 | $545.1K | $704.9K | 0.04% | +$159.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 3,401 | +3,401 | $0 | $700.5K | 0.04% | +$700.5K |
| Huntington Ingalls Industries, Inc.(HII) | 2,146 | 2,403 | +257 | $557.2K | $700.4K | 0.04% | +$143.2K |
| Elevance Health, Inc.(ELV) | 1,082 | 1,344 | +262 | $510.2K | $696.9K | 0.04% | +$186.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 638 | 724 | +86 | $560.4K | $696.8K | 0.04% | +$136.5K |
| The Coca-Cola Company(KO) | 8,883 | 11,373 | +2,490 | $523.5K | $695.8K | 0.04% | +$172.3K |
| CME Group Inc.(CME) | 2,342 | 3,228 | +886 | $493.2K | $695.0K | 0.04% | +$201.7K |
| CSX Corporation(CSX) | 15,266 | 18,665 | +3,399 | $529.3K | $691.9K | 0.04% | +$162.6K |
| Johnson & Johnson(JNJ) | 0 | 4,351 | +4,351 | $0 | $688.3K | 0.04% | +$688.3K |
| Paychex, Inc.(PAYX) | 0 | 5,530 | +5,530 | $0 | $679.1K | 0.04% | +$679.1K |
| Centene Corporation(CNC) | 0 | 8,614 | +8,614 | $0 | $676.0K | 0.04% | +$676.0K |
| Automatic Data Processing Ord | 0 | 2,693 | +2,693 | $0 | $672.5K | 0.04% | +$672.5K |
| Allegion plc(ALLE) | 4,930 | 4,930 | 0 | $624.6K | $664.1K | 0.04% | +$39.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 7,416 | 8,916 | +1,500 | $560.1K | $653.5K | 0.04% | +$93.3K |
| UnitedHealth Group Incorporated(UNH) | 946 | 1,318 | +372 | $498.0K | $652.0K | 0.04% | +$154.0K |
| Globe Life Ord | 4,189 | 5,450 | +1,261 | $509.9K | $634.2K | 0.04% | +$124.3K |
| Altria Group, Inc.(MO) | 12,252 | 0 | -12,252 | $494.2K | $0 | — | -$494.2K |
| Analog Devices, Inc.(ADI) | 2,891 | 0 | -2,891 | $574.0K | $0 | — | -$574.0K |
| Baker Hughes CompanyCL A(BKR) | 15,744 | 0 | -15,744 | $538.1K | $0 | — | -$538.1K |
| Bunge Ord | 4,848 | 0 | -4,848 | $489.4K | $0 | — | -$489.4K |
| Cincinnati Financial Corporation(CINF) | 5,028 | 0 | -5,028 | $520.2K | $0 | — | -$520.2K |
| Cisco Systems, Inc.(CSCO) | 10,926 | 0 | -10,926 | $552.0K | $0 | — | -$552.0K |
| Cummins Inc.(CMI) | 2,262 | 0 | -2,262 | $541.9K | $0 | — | -$541.9K |
| D.R. Horton, Inc.(DHI) | 4,021 | 0 | -4,021 | $611.1K | $0 | — | -$611.1K |
| eBay Inc.(EBAY) | 12,502 | 0 | -12,502 | $545.3K | $0 | — | -$545.3K |
| EOG Resources, Inc.(EOG) | 4,232 | 0 | -4,232 | $511.9K | $0 | — | -$511.9K |
| Everest Group, Ltd.(EG) | 1,352 | 0 | -1,352 | $478.0K | $0 | — | -$478.0K |
| Exxon Mobil Ord | 5,146 | 0 | -5,146 | $514.5K | $0 | — | -$514.5K |
| Fiserv, Inc.(FISV) | 3,987 | 0 | -3,987 | $529.6K | $0 | — | -$529.6K |
| Gilead Sciences, Inc.(GILD) | 6,636 | 0 | -6,636 | $537.6K | $0 | — | -$537.6K |
| Humana Inc.(HUM) | 1,056 | 0 | -1,056 | $483.4K | $0 | — | -$483.4K |
| International Business Machines Corporation(IBM) | 3,196 | 0 | -3,196 | $522.7K | $0 | — | -$522.7K |
| International Paper Company(IP) | 14,142 | 0 | -14,142 | $511.2K | $0 | — | -$511.2K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,767 | 0 | -2,767 | $552.7K | $0 | — | -$552.7K |
| Juniper Networks Ord | 18,118 | 0 | -18,118 | $534.1K | $0 | — | -$534.1K |
| Kimberly-Clark Corporation(KMB) | 4,270 | 0 | -4,270 | $518.8K | $0 | — | -$518.8K |
| Lockheed Martin Corporation(LMT) | 1,162 | 0 | -1,162 | $526.7K | $0 | — | -$526.7K |
| Northrop Grumman Corporation(NOC) | 1,072 | 0 | -1,072 | $501.8K | $0 | — | -$501.8K |
| Public Storage(PSA) | 1,924 | 0 | -1,924 | $586.8K | $0 | — | -$586.8K |
| Starbucks Corporation(SBUX) | 5,373 | 0 | -5,373 | $515.9K | $0 | — | -$515.9K |
| Texas Instruments Incorporated(TXN) | 3,322 | 0 | -3,322 | $566.3K | $0 | — | -$566.3K |