Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENRY SCHEIN INC(HSIC) | 0 | 1,326,410 | +1,326,410 | 0 | 100,170 | 1.77% | +100,170 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 3,500,130 | +3,500,130 | 0 | 74,833 | 1.32% | +74,833 |
| POST HLDGS INC(POST) | 3,562,709 | 3,559,285 | -3,424 | 313,732 | 378,281 | 6.67% | +64,549 |
| LPL FINL HLDGS INC(LPLA) | 1,353,878 | 1,333,373 | -20,505 | 308,170 | 352,277 | 6.21% | +44,107 |
| BROWN & BROWN INC(BRO) | 2,615,425 | 2,616,825 | +1,400 | 185,983 | 229,077 | 4.04% | +43,094 |
| MOLSON COORS BEVERAGE CO | 4,612,121 | 4,699,429 | +87,308 | 282,308 | 316,037 | 5.57% | +33,729 |
| CABLE ONE INC | 129,595 | 225,475 | +95,880 | 72,131 | 95,405 | 1.68% | +23,274 |
| WILLIS TOWERS WATSON PLC LTD | 695,733 | 694,238 | -1,495 | 167,811 | 190,916 | 3.37% | +23,105 |
| WILEY JOHN & SONS INC(WLY) | 4,234,068 | 4,106,358 | -127,710 | 134,389 | 156,575 | 2.76% | +22,186 |
| SYSCO CORP(SYY) | 2,345,914 | 2,344,513 | -1,401 | 171,557 | 190,328 | 3.36% | +18,771 |
| KEURIG DR PEPPER INC(KDP) | 0 | 577,242 | +577,242 | 0 | 17,704 | 0.31% | +17,704 |
| AVANTOR INC(AVTR) | 5,844,047 | 5,851,620 | +7,573 | 133,420 | 149,626 | 2.64% | +16,206 |
| FEDEX CORP | 402,888 | 404,116 | +1,228 | 101,919 | 117,089 | 2.07% | +15,170 |
| DOLLAR GEN CORP NEW(DG) | 450,550 | 450,050 | -500 | 61,252 | 70,235 | 1.24% | +8,983 |
| DISNEY WALT CO(DIS) | 226,062 | 228,651 | +2,589 | 20,411 | 27,978 | 0.49% | +7,567 |
| AMERICAN EXPRESS CO(AXP) | 245,331 | 229,498 | -15,833 | 45,961 | 52,255 | 0.92% | +6,294 |
| CAPITAL ONE FINL CORP(COF) | 279,141 | 281,811 | +2,670 | 36,601 | 41,959 | 0.74% | +5,358 |
| FIDELITY NATL INFORMATION SV | 0 | 60,000 | +60,000 | 0 | 4,451 | 0.08% | +4,451 |
| MICROSOFT CORP(MSFT) | 112,598 | 110,288 | -2,310 | 42,342 | 46,401 | 0.82% | +4,059 |
| SCHWAB CHARLES CORP(SCHW) | 1,047,788 | 1,046,652 | -1,136 | 72,088 | 75,715 | 1.34% | +3,627 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 10,500 | +10,500 | 0 | 3,052 | 0.05% | +3,052 |
| MASTERCARD INCORPORATED(MA) | 40,614 | 41,106 | +492 | 17,322 | 19,796 | 0.35% | +2,473 |
| WASTE MGMT INC DEL(WM) | 66,662 | 66,824 | +162 | 11,939 | 14,244 | 0.25% | +2,304 |
| ALPHABET INC | 164,230 | 166,792 | +2,562 | 22,941 | 25,174 | 0.44% | +2,233 |
| PROCTER AND GAMBLE CO(PG) | 117,619 | 119,129 | +1,510 | 17,236 | 19,329 | 0.34% | +2,093 |
| META PLATFORMS INC(META) | 16,325 | 16,200 | -125 | 5,778 | 7,866 | 0.14% | +2,088 |
| ELI LILLY & CO(LLY) | 10,075 | 10,075 | 0 | 5,873 | 7,838 | 0.14% | +1,965 |
| IQVIA HLDGS INC(IQV) | 7,000 | 14,000 | +7,000 | 1,620 | 3,540 | 0.06% | +1,921 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 348,250 | 349,350 | +1,100 | 28,198 | 30,041 | 0.53% | +1,843 |
| VICI PPTYS INC(VICI) | 0 | 60,000 | +60,000 | 0 | 1,787 | 0.03% | +1,787 |
| ENERGY TRANSFER L P(ET) | 0 | 103,840 | +103,840 | 0 | 1,633 | 0.03% | +1,633 |
| 3M CO | 115,549 | 133,304 | +17,755 | 12,632 | 14,140 | 0.25% | +1,508 |
| MCCORMICK & CO INC(MKC) | 106,260 | 109,911 | +3,651 | 7,270 | 8,442 | 0.15% | +1,172 |
| MEDTRONIC PLC(MDT) | 199,371 | 201,325 | +1,954 | 16,424 | 17,545 | 0.31% | +1,121 |
| PEPSICO INC(PEP) | 177,545 | 178,595 | +1,050 | 30,154 | 31,256 | 0.55% | +1,102 |
| PAYCHEX INC(PAYX) | 197,835 | 200,739 | +2,904 | 23,564 | 24,651 | 0.43% | +1,087 |
| DIAGEO PLC | 105,800 | 110,385 | +4,585 | 15,411 | 16,419 | 0.29% | +1,008 |
| US BANCORP DEL(USB) | 728,268 | 727,322 | -946 | 31,519 | 32,511 | 0.57% | +992 |
| EXXON MOBIL CORP | 55,943 | 55,441 | -502 | 5,593 | 6,444 | 0.11% | +851 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 206,600 | 206,600 | 0 | 5,444 | 6,029 | 0.11% | +585 |
| NUCOR CORP(NUE) | 20,000 | 20,000 | 0 | 3,481 | 3,958 | 0.07% | +477 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 5,500 | +5,500 | 0 | 411 | 0.01% | +411 |
| DRAFTKINGS INC NEW(DKNG) | 38,835 | 38,835 | 0 | 1,369 | 1,763 | 0.03% | +395 |
| MCKESSON CORP(MCK) | 5,940 | 5,840 | -100 | 2,750 | 3,135 | 0.06% | +385 |
| AMAZON COM INC(AMZN) | 12,460 | 12,394 | -66 | 1,893 | 2,236 | 0.04% | +342 |
| GOLDMAN SACHS GROUP INC(GS) | 10,000 | 10,000 | 0 | 3,858 | 4,177 | 0.07% | +319 |
| MERCK & CO INC(MRK) | 10,648 | 10,929 | +281 | 1,161 | 1,442 | 0.03% | +281 |
| JOHNSON & JOHNSON(JNJ) | 118,038 | 118,722 | +684 | 18,501 | 18,781 | 0.33% | +279 |
| SPDR S&P 500 ETF TR | 4,369 | 4,462 | +93 | 2,077 | 2,334 | 0.04% | +257 |
| HOME DEPOT INC(HD) | 7,087 | 7,037 | -50 | 2,456 | 2,699 | 0.05% | +243 |
| COSTCO WHSL CORP NEW | 4,492 | 4,372 | -120 | 2,965 | 3,203 | 0.06% | +238 |
| BANK AMERICA CORP | 54,600 | 54,700 | +100 | 1,838 | 2,074 | 0.04% | +236 |
| DAVITA INC | 6,954 | 6,954 | 0 | 729 | 960 | 0.02% | +231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,151 | 8,151 | 0 | 1,333 | 1,557 | 0.03% | +223 |
| RTX CORPORATION(RTX) | 0 | 2,284 | +2,284 | 0 | 223 | 0.00% | +223 |
| ONEOK INC NEW(OKE) | 0 | 2,734 | +2,734 | 0 | 219 | 0.00% | +219 |
| NVIDIA CORPORATION(NVDA) | 1,068 | 818 | -250 | 529 | 739 | 0.01% | +210 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 4,000 | +4,000 | 0 | 203 | 0.00% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 2,613 | 2,686 | +73 | 932 | 1,130 | 0.02% | +198 |
| KENVUE INC | 785,437 | 796,921 | +11,484 | 16,910 | 17,102 | 0.30% | +191 |
| PRUDENTIAL FINL INC(PFH) | 12,500 | 12,500 | 0 | 1,296 | 1,468 | 0.03% | +171 |
| INTUITIVE SURGICAL INC | 2,445 | 2,482 | +37 | 825 | 991 | 0.02% | +166 |
| ISHARES TR | 4,411 | 4,411 | 0 | 1,337 | 1,487 | 0.03% | +149 |
| OREILLY AUTOMOTIVE INC(ORLY) | 765 | 765 | 0 | 727 | 864 | 0.02% | +137 |
| GFL ENVIRONMENTAL INC | 6,152,330 | 6,157,980 | +5,650 | 212,317 | 212,450 | 3.75% | +133 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,000 | 41,000 | 0 | 2,104 | 2,223 | 0.04% | +120 |
| TARGET CORP(TGT) | 2,350 | 2,446 | +96 | 335 | 433 | 0.01% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.01% | +92 |
| ABBVIE INC(ABBV) | 3,350 | 3,350 | 0 | 519 | 610 | 0.01% | +91 |
| ORACLE CORP(ORCL) | 6,501 | 6,143 | -358 | 685 | 772 | 0.01% | +86 |
| PULTE GROUP INC(PHM) | 4,829 | 4,829 | 0 | 498 | 583 | 0.01% | +84 |
| CREDIT ACCEP CORP MICH(CACC) | 4,000 | 4,000 | 0 | 2,131 | 2,206 | 0.04% | +75 |
| QUALCOMM INC(QCOM) | 3,000 | 3,000 | 0 | 434 | 508 | 0.01% | +74 |
| SPDR INDEX SHS FDS | 39,500 | 39,500 | 0 | 1,343 | 1,416 | 0.02% | +72 |
| COCA COLA CO(KO) | 31,315 | 31,315 | 0 | 1,845 | 1,916 | 0.03% | +70 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,500 | 6,500 | 0 | 376 | 445 | 0.01% | +69 |
| WALMART INC(WMT) | 1,398 | 4,795 | +3,397 | 220 | 289 | 0.01% | +68 |
| SOUTHERN CO(SO) | 40,262 | 40,262 | 0 | 2,823 | 2,888 | 0.05% | +65 |
| UNITED STS 12 MONTH OIL FD L | 12,500 | 12,500 | 0 | 439 | 498 | 0.01% | +59 |
| JPMORGAN CHASE & CO(JPM) | 1,966 | 1,966 | 0 | 334 | 394 | 0.01% | +59 |
| TEXAS INSTRS INC(TXN) | 5,000 | 5,211 | +211 | 852 | 908 | 0.02% | +56 |
| AUTOMATIC DATA PROCESSING IN | 2,910 | 2,910 | 0 | 678 | 727 | 0.01% | +49 |
| CHEVRON CORP NEW(CVX) | 13,633 | 13,190 | -443 | 2,033 | 2,081 | 0.04% | +47 |
| SCHWAB STRATEGIC TR | 6,243 | 6,416 | +173 | 475 | 517 | 0.01% | +42 |
| STRYKER CORPORATION(SYK) | 4,386 | 3,772 | -614 | 1,313 | 1,350 | 0.02% | +36 |
| BLACKSTONE INC | 75,325 | 75,325 | 0 | 9,862 | 9,895 | 0.17% | +34 |
| VISA INC(V) | 4,044 | 3,894 | -150 | 1,053 | 1,087 | 0.02% | +34 |
| VANGUARD WORLD FD | 821 | 821 | 0 | 397 | 430 | 0.01% | +33 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,725 | 1,725 | 0 | 327 | 355 | 0.01% | +28 |
| ISHARES TR | 6,302 | 6,302 | 0 | 475 | 503 | 0.01% | +28 |
| ISHARES TR | 2,950 | 2,950 | 0 | 592 | 620 | 0.01% | +28 |
| ILLINOIS TOOL WKS INC(ITW) | 4,045 | 4,045 | 0 | 1,060 | 1,085 | 0.02% | +26 |
| ISHARES TR | 5,928 | 5,928 | 0 | 417 | 440 | 0.01% | +23 |
| ABBOTT LABS | 6,042 | 6,042 | 0 | 665 | 687 | 0.01% | +22 |
| OLD NATL BANCORP IND(ONB) | 37,353 | 37,353 | 0 | 631 | 650 | 0.01% | +19 |
| FORD MTR CO DEL(F) | 39,720 | 37,660 | -2,060 | 484 | 500 | 0.01% | +16 |
| ISHARES TR | 12,250 | 12,250 | 0 | 493 | 503 | 0.01% | +11 |
| DTE ENERGY CO(DTB) | 5,356 | 5,356 | 0 | 591 | 601 | 0.01% | +10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 766 | 716 | -50 | 407 | 416 | 0.01% | +10 |
| GENERAL DYNAMICS CORP(GD) | 1,142 | 1,081 | -61 | 297 | 305 | 0.01% | +9 |