Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CL B ORD | 1,326 | 226,405 | +225,079 | 464 | 80,750 | 4.77% | +80,285 |
| SHERWIN WILLIAMS ORD(SHW) | 0 | 230,876 | +230,876 | 0 | 72,010 | 4.25% | +72,010 |
| AON CL A ORD(AON) | 1,454 | 247,451 | +245,997 | 471 | 72,013 | 4.25% | +71,542 |
| AMAZON COM ORD(AMZN) | 0 | 454,077 | +454,077 | 0 | 68,992 | 4.08% | +68,992 |
| RELIANCE STEEL ORD(RS) | 0 | 220,428 | +220,428 | 0 | 61,649 | 3.64% | +61,649 |
| WW GRAINGER ORD(GWW) | 660 | 67,391 | +66,731 | 457 | 55,846 | 3.30% | +55,390 |
| ALPHABET CL A ORD(GOOG) | 3,539 | 386,110 | +382,571 | 463 | 53,936 | 3.19% | +53,473 |
| WALMART ORD(WMT) | 0 | 270,684 | +270,684 | 0 | 42,673 | 2.52% | +42,673 |
| SAFETY INSURANCE GROUP ORD(SAFT) | 0 | 1,842,284 | +1,842,284 | 0 | 139,995 | 8.27% | +139,995 |
| INTEL ORD(INTC) | 3,371,735 | 2,561,993 | -809,742 | 119,865 | 128,740 | 7.61% | +8,875 |
| CATERPILLAR ORD(CAT) | 0 | 2,015 | +2,015 | 0 | 596 | 0.04% | +596 |
| PUBLIC STORAGE REIT ORD(PSA) | 0 | 1,924 | +1,924 | 0 | 587 | 0.03% | +587 |
| HUBBELL ORD(HUBB) | 0 | 1,726 | +1,726 | 0 | 568 | 0.03% | +568 |
| HUNTINGTON INGALLS INDUSTRIES ORD(HII) | 0 | 2,146 | +2,146 | 0 | 557 | 0.03% | +557 |
| MARTIN MARIETTA MATERIALS ORD(MLM) | 0 | 1,108 | +1,108 | 0 | 553 | 0.03% | +553 |
| TJX ORD(TJX) | 0 | 5,888 | +5,888 | 0 | 552 | 0.03% | +552 |
| PPG INDUSTRIES ORD(PPG) | 0 | 3,645 | +3,645 | 0 | 545 | 0.03% | +545 |
| BAKER HUGHES CL A ORD(BKR) | 0 | 15,744 | +15,744 | 0 | 538 | 0.03% | +538 |
| COMCAST CL A ORD(CCZ) | 0 | 12,235 | +12,235 | 0 | 537 | 0.03% | +537 |
| FISERV ORD(FISV) | 0 | 3,987 | +3,987 | 0 | 530 | 0.03% | +530 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 0 | 3,196 | +3,196 | 0 | 523 | 0.03% | +523 |
| STARBUCKS ORD(SBUX) | 0 | 5,373 | +5,373 | 0 | 516 | 0.03% | +516 |
| EOG RESOURCES ORD(EOG) | 0 | 4,232 | +4,232 | 0 | 512 | 0.03% | +512 |
| INTERNATIONAL PAPER ORD(IP) | 0 | 14,142 | +14,142 | 0 | 511 | 0.03% | +511 |
| BUNGE ORD | 0 | 4,848 | +4,848 | 0 | 489 | 0.03% | +489 |
| VERISK ANALYTICS ORD(VRSK) | 176,125 | 176,125 | 0 | 41,608 | 42,069 | 2.49% | +461 |
| D R HORTON ORD(DHI) | 4,021 | 4,021 | 0 | 432 | 611 | 0.04% | +179 |
| ALLEGION ORD(ALLE) | 4,353 | 4,930 | +577 | 454 | 625 | 0.04% | +171 |
| VERTEX PHARMACEUTICALS ORD(VRTX) | 1,314 | 1,476 | +162 | 457 | 601 | 0.04% | +144 |
| UNION PACIFIC ORD(UNP) | 2,100 | 2,252 | +152 | 428 | 553 | 0.03% | +126 |
| TEXAS INSTRUMENTS ORD(TXN) | 2,788 | 3,322 | +534 | 443 | 566 | 0.03% | +123 |
| MASCO ORD(MAS) | 8,515 | 8,515 | 0 | 455 | 570 | 0.03% | +115 |
| HOME DEPOT ORD(HD) | 1,473 | 1,613 | +140 | 445 | 559 | 0.03% | +114 |
| ANALOG DEVICES ORD(ADI) | 2,629 | 2,891 | +262 | 460 | 574 | 0.03% | +114 |
| NVR ORD(NVR) | 78 | 82 | +4 | 465 | 574 | 0.03% | +109 |
| ILLINOIS TOOL ORD(ITW) | 1,941 | 2,122 | +181 | 447 | 556 | 0.03% | +109 |
| REGENERON PHARMACEUTICALS ORD(REGN) | 556 | 638 | +82 | 458 | 560 | 0.03% | +103 |
| LOCKHEED MARTIN ORD(LMT) | 1,038 | 1,162 | +124 | 425 | 527 | 0.03% | +102 |
| ATMOS ENERGY ORD(ATO) | 4,028 | 4,558 | +530 | 427 | 528 | 0.03% | +102 |
| LAMB WESTON HOLDINGS ORD(LW) | 4,935 | 5,155 | +220 | 456 | 557 | 0.03% | +101 |
| CISCO SYSTEMS ORD(CSCO) | 8,441 | 10,926 | +2,485 | 454 | 552 | 0.03% | +98 |
| COGNIZANT TECHNOLOGY SOLUTN CL A ORD(CTSH) | 6,866 | 7,416 | +550 | 465 | 560 | 0.03% | +95 |
| JB HUNT TRANSPORT SERVICES ORD(JBHT) | 2,442 | 2,767 | +325 | 460 | 553 | 0.03% | +92 |
| SNAP ON ORD(SNA) | 1,761 | 1,866 | +105 | 449 | 539 | 0.03% | +90 |
| COCA-COLA ORD(KO) | 7,773 | 8,883 | +1,110 | 435 | 523 | 0.03% | +88 |
| KROGER ORD(KR) | 9,990 | 11,668 | +1,678 | 447 | 533 | 0.03% | +86 |
| CUMMINS ORD(CMI) | 2,014 | 2,262 | +248 | 460 | 542 | 0.03% | +82 |
| EXPEDITORS INTNL OF WASHTN CL A ORD(EXPD) | 4,094 | 4,331 | +237 | 469 | 551 | 0.03% | +82 |
| GENERAL DYNAMICS ORD(GD) | 2,102 | 2,102 | 0 | 464 | 546 | 0.03% | +81 |
| GILEAD SCIENCES ORD(GILD) | 6,167 | 6,636 | +469 | 462 | 538 | 0.03% | +75 |
| ELEVANCE HEALTH ORD(ELV) | 1,006 | 1,082 | +76 | 438 | 510 | 0.03% | +72 |
| KIMBERLY CLARK ORD(KMB) | 3,697 | 4,270 | +573 | 447 | 519 | 0.03% | +72 |
| JUNIPER NETWORKS ORD | 16,652 | 18,118 | +1,466 | 463 | 534 | 0.03% | +71 |
| TRANE TECHNOLOGIES ORD(TT) | 2,383 | 2,274 | -109 | 484 | 555 | 0.03% | +71 |
| COTERRA ENERGY ORD | 16,628 | 20,380 | +3,752 | 450 | 520 | 0.03% | +70 |
| PACCAR ORD(PCAR) | 5,545 | 5,545 | 0 | 471 | 541 | 0.03% | +70 |
| GLOBE LIFE ORD | 4,057 | 4,189 | +132 | 441 | 510 | 0.03% | +69 |
| EBAY ORD(EBAY) | 10,862 | 12,502 | +1,640 | 479 | 545 | 0.03% | +66 |
| CENCORA ORD | 2,558 | 2,558 | 0 | 460 | 525 | 0.03% | +65 |
| HARTFORD FINANCIAL SERVICES GRUP ORD(HIG) | 6,588 | 6,588 | 0 | 467 | 530 | 0.03% | +62 |
| TRAVELERS COMPANIES ORD(TRV) | 2,920 | 2,828 | -92 | 477 | 539 | 0.03% | +62 |
| JACOBS SOLUTIONS ORD(J) | 3,445 | 4,089 | +644 | 470 | 531 | 0.03% | +61 |
| CSX ORD(CSX) | 15,266 | 15,266 | 0 | 469 | 529 | 0.03% | +60 |
| CINCINNATI FINANCIAL ORD(CINF) | 4,509 | 5,028 | +519 | 461 | 520 | 0.03% | +59 |
| GARMIN ORD(GRMN) | 4,610 | 4,190 | -420 | 485 | 539 | 0.03% | +54 |
| F5 ORD(FFIV) | 2,985 | 2,985 | 0 | 481 | 534 | 0.03% | +53 |
| O REILLY AUTOMOTIVE ORD(ORLY) | 506 | 534 | +28 | 460 | 507 | 0.03% | +47 |
| LOEWS ORD(L) | 7,505 | 7,505 | 0 | 475 | 522 | 0.03% | +47 |
| ALTRIA GROUP ORD(MO) | 10,949 | 12,252 | +1,303 | 460 | 494 | 0.03% | +34 |
| ASSURANT ORD(AIZ) | 3,329 | 3,036 | -293 | 478 | 512 | 0.03% | +34 |
| MCKESSON ORD(MCK) | 1,108 | 1,108 | 0 | 482 | 513 | 0.03% | +31 |
| PACKAGING CORP OF AMERICA ORD(PKG) | 3,235 | 3,235 | 0 | 497 | 527 | 0.03% | +30 |
| NORTHROP GRUMMAN ORD(NOC) | 1,072 | 1,072 | 0 | 472 | 502 | 0.03% | +30 |
| MOLINA HEALTHCARE ORD(MOH) | 1,471 | 1,411 | -60 | 482 | 510 | 0.03% | +27 |
| CHUBB ORD COM | 2,358 | 2,286 | -72 | 491 | 517 | 0.03% | +26 |
| CME GROUP CL A ORD(CME) | 2,342 | 2,342 | 0 | 469 | 493 | 0.03% | +24 |
| WR BERKLEY ORD | 7,536 | 7,100 | -436 | 478 | 502 | 0.03% | +24 |
| UNITEDHEALTH GRP ORD(UNH) | 946 | 946 | 0 | 477 | 498 | 0.03% | +21 |
| HUMANA ORD(HUM) | 956 | 1,056 | +100 | 465 | 483 | 0.03% | +18 |
| EXXON MOBIL ORD | 4,281 | 5,146 | +865 | 503 | 514 | 0.03% | +11 |
| AUTOZONE ORD(AZO) | 194 | 194 | 0 | 493 | 502 | 0.03% | +9 |
| EVEREST GROUP ORD(EG) | 1,352 | 1,352 | 0 | 502 | 478 | 0.03% | -24 |
| ARCHER DANIELS MIDLAND ORD | 5,714 | 0 | -5,714 | 431 | 0 | — | -431 |
| QUEST DIAGNOSTICS ORD(DGX) | 3,546 | 0 | -3,546 | 432 | 0 | — | -432 |
| UNITED PARCEL SERVICE CL B ORD(UPS) | 2,775 | 0 | -2,775 | 433 | 0 | — | -433 |
| HERSHEY FOODS ORD(HSY) | 2,162 | 0 | -2,162 | 433 | 0 | — | -433 |
| IDEX ORD(IEX) | 2,098 | 0 | -2,098 | 436 | 0 | — | -436 |
| GENERAL MILLS ORD(GIS) | 6,857 | 0 | -6,857 | 439 | 0 | — | -439 |
| LABORATORY CORPRTN OF AMER HLDGS ORD | 2,187 | 0 | -2,187 | 440 | 0 | — | -440 |
| NASDAQ ORD(NDAQ) | 9,059 | 0 | -9,059 | 440 | 0 | — | -440 |
| BRISTOL MYERS SQUIBB ORD(BMY) | 7,585 | 0 | -7,585 | 440 | 0 | — | -440 |
| NORFOLK SOUTHERN ORD(NSC) | 2,236 | 0 | -2,236 | 440 | 0 | — | -440 |
| GENUINE PARTS ORD(GPC) | 3,062 | 0 | -3,062 | 442 | 0 | — | -442 |
| DOW ORD(DOW) | 8,635 | 0 | -8,635 | 445 | 0 | — | -445 |
| WASTE MANAGEMENT ORD(WM) | 2,956 | 0 | -2,956 | 451 | 0 | — | -451 |
| WILLIAMS ORD(WMB) | 13,386 | 0 | -13,386 | 451 | 0 | — | -451 |
| HENRY SCHEIN ORD(HSIC) | 6,139 | 0 | -6,139 | 456 | 0 | — | -456 |
| AMPHENOL CL A ORD | 5,461 | 0 | -5,461 | 459 | 0 | — | -459 |
| PAYCHEX ORD(PAYX) | 4,003 | 0 | -4,003 | 462 | 0 | — | -462 |
| COPART ORD(CPRT) | 10,726 | 0 | -10,726 | 462 | 0 | — | -462 |