Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS ORD(SHW) | 219,979 | 253,460 | +33,481 | 65,648 | 96,738 | 5.42% | +31,090 |
| RENAISSANCERE ORD(RNR) | 450,926 | 443,851 | -7,075 | 100,786 | 120,905 | 6.78% | +20,119 |
| WW GRAINGER ORD(GWW) | 63,859 | 72,018 | +8,159 | 57,616 | 74,813 | 4.19% | +17,197 |
| COMCAST CL A ORD(CCZ) | 1,715,089 | 2,009,847 | +294,758 | 67,163 | 83,951 | 4.71% | +16,788 |
| SAFETY INSURANCE GROUP ORD(SAFT) | 1,842,284 | 1,842,284 | 0 | 138,227 | 150,662 | 8.45% | +12,435 |
| GE AEROSPACE ORD(GE) | 396,579 | 396,579 | 0 | 63,044 | 74,787 | 4.19% | +11,743 |
| WALMART ORD(WMT) | 767,502 | 767,502 | 0 | 51,968 | 61,976 | 3.47% | +10,008 |
| AMAZON COM ORD(AMZN) | 433,793 | 490,272 | +56,479 | 83,830 | 91,352 | 5.12% | +7,522 |
| BERKSHIRE HATHAWAY CL B ORD | 106,799 | 106,799 | 0 | 43,446 | 49,155 | 2.76% | +5,709 |
| TOYOTA MOTOR ADR REP 10 ORD(TM) | 312,904 | 390,948 | +78,044 | 64,136 | 69,812 | 3.91% | +5,676 |
| VANGUARD INFOTCH IDX ETF INF TECH ETF | 127,592 | 133,650 | +6,058 | 73,568 | 78,388 | 4.39% | +4,820 |
| CVS HEALTH ORD(CVS) | 1,131,646 | 1,131,646 | 0 | 66,835 | 71,158 | 3.99% | +4,323 |
| RELIANCE ORD(RS) | 228,864 | 235,075 | +6,211 | 65,364 | 67,986 | 3.81% | +2,622 |
| PROCTER & GAMBLE ORD(PG) | 280,762 | 280,762 | 0 | 46,303 | 48,628 | 2.73% | +2,325 |
| INTEL ORD(INTC) | 3,401,982 | 4,398,974 | +996,992 | 105,359 | 103,200 | 5.78% | -2,159 |
| ALPHABET CL A ORD(GOOG) | 428,093 | 428,093 | 0 | 77,977 | 70,999 | 3.98% | -6,978 |
| MICROSOFT ORD(MSFT) | 748,727 | 748,727 | 0 | 334,644 | 322,177 | 18.06% | -12,466 |
| GE VERNOVA ORD(GEV) | 99,140 | 0 | -99,140 | 17,004 | 0 | — | -17,004 |
| MERCK & CO ORD(MRK) | 1,327,587 | 1,297,433 | -30,154 | 164,355 | 147,336 | 8.26% | -17,019 |