Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,333,373 | +1,333,373 | 0 | 352,277 | 6.21% | +352,277 |
| MOLSON COORS BEVERAGE CO | 0 | 4,699,429 | +4,699,429 | 0 | 316,037 | 5.57% | +316,037 |
| WILLIS TOWERS WATSON PLC LTD | 0 | 694,238 | +694,238 | 0 | 190,916 | 3.37% | +190,916 |
| C H ROBINSON WORLDWIDE INC | 0 | 2,156,679 | +2,156,679 | 0 | 164,210 | 2.90% | +164,210 |
| FEDEX CORP | 0 | 404,116 | +404,116 | 0 | 117,089 | 2.07% | +117,089 |
| HENRY SCHEIN INC(HSIC) | 0 | 1,326,410 | +1,326,410 | 0 | 100,170 | 1.77% | +100,170 |
| ALTICE USA INC | 0 | 34,169,341 | +34,169,341 | 0 | 89,182 | 1.57% | +89,182 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 3,500,130 | +3,500,130 | 0 | 74,833 | 1.32% | +74,833 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 1,132,689 | +1,132,689 | 0 | 68,845 | 1.21% | +68,845 |
| POST HLDGS INC(POST) | 3,562,709 | 3,559,285 | -3,424 | 313,732 | 378,281 | 6.67% | +64,549 |
| BROWN & BROWN INC(BRO) | 0 | 2,616,825 | +2,616,825 | 0 | 229,077 | 4.04% | +229,077 |
| CAPITAL ONE FINL CORP(COF) | 0 | 281,811 | +281,811 | 0 | 41,959 | 0.74% | +41,959 |
| MID-AMER APT CMNTYS INC | 0 | 210,000 | +210,000 | 0 | 27,632 | 0.49% | +27,632 |
| ALPHABET INC | 0 | 166,792 | +166,792 | 0 | 25,174 | 0.44% | +25,174 |
| COMCAST CORP NEW | 0 | 558,822 | +558,822 | 0 | 24,225 | 0.43% | +24,225 |
| CABLE ONE INC | 129,595 | 225,475 | +95,880 | 72,131 | 95,405 | 1.68% | +23,274 |
| WILEY JOHN & SONS INC(WLY) | 4,234,068 | 4,106,358 | -127,710 | 134,389 | 156,575 | 2.76% | +22,186 |
| MASTERCARD INCORPORATED(MA) | 0 | 41,106 | +41,106 | 0 | 19,796 | 0.35% | +19,796 |
| 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 |
| DIAGEO PLC | 0 | 110,385 | +110,385 | 0 | 16,419 | 0.29% | +16,419 |
| AVANTOR INC(AVTR) | 5,844,047 | 5,851,620 | +7,573 | 133,420 | 149,626 | 2.64% | +16,206 |
| 3M CO | 0 | 133,304 | +133,304 | 0 | 14,140 | 0.25% | +14,140 |
| BLACKSTONE INC | 0 | 75,325 | +75,325 | 0 | 9,895 | 0.17% | +9,895 |
| 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 |
| EXXON MOBIL CORP | 0 | 55,441 | +55,441 | 0 | 6,444 | 0.11% | +6,444 |
| AMERICAN EXPRESS CO(AXP) | 245,331 | 229,498 | -15,833 | 45,961 | 52,255 | 0.92% | +6,294 |
| FIDELITY NATL INFORMATION SV | 0 | 60,000 | +60,000 | 0 | 4,451 | 0.08% | +4,451 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,000 | +10,000 | 0 | 4,177 | 0.07% | +4,177 |
| CISCO SYS INC(CSCO) | 0 | 81,550 | +81,550 | 0 | 4,070 | 0.07% | +4,070 |
| 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 |
| COSTCO WHSL CORP NEW | 0 | 4,372 | +4,372 | 0 | 3,203 | 0.06% | +3,203 |
| MCKESSON CORP(MCK) | 0 | 5,840 | +5,840 | 0 | 3,135 | 0.06% | +3,135 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 10,500 | +10,500 | 0 | 3,052 | 0.05% | +3,052 |
| SPDR S&P 500 ETF TR | 0 | 4,462 | +4,462 | 0 | 2,334 | 0.04% | +2,334 |
| WASTE MGMT INC DEL(WM) | 66,662 | 66,824 | +162 | 11,939 | 14,244 | 0.25% | +2,304 |
| 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 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 20,210 | +20,210 | 0 | 1,955 | 0.03% | +1,955 |
| 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 |
| ALPHABET INC | 0 | 10,476 | +10,476 | 0 | 1,595 | 0.03% | +1,595 |
| ACCENTURE PLC IRELAND | 0 | 4,560 | +4,560 | 0 | 1,581 | 0.03% | +1,581 |
| EVERSOURCE ENERGY(ES) | 0 | 25,000 | +25,000 | 0 | 1,494 | 0.03% | +1,494 |
| MERCK & CO INC(MRK) | 0 | 10,929 | +10,929 | 0 | 1,442 | 0.03% | +1,442 |
| MCCORMICK & CO INC(MKC) | 0 | 109,911 | +109,911 | 0 | 8,442 | 0.15% | +8,442 |
| 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 |
| VISA INC(V) | 0 | 3,894 | +3,894 | 0 | 1,087 | 0.02% | +1,087 |
| PAYCHEX INC(PAYX) | 197,835 | 200,739 | +2,904 | 23,564 | 24,651 | 0.43% | +1,087 |
| US BANCORP DEL(USB) | 728,268 | 727,322 | -946 | 31,519 | 32,511 | 0.57% | +992 |
| DAVITA INC | 0 | 6,954 | +6,954 | 0 | 960 | 0.02% | +960 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 765 | +765 | 0 | 864 | 0.02% | +864 |
| ORACLE CORP(ORCL) | 0 | 6,143 | +6,143 | 0 | 772 | 0.01% | +772 |
| NVIDIA CORPORATION(NVDA) | 0 | 818 | +818 | 0 | 739 | 0.01% | +739 |
| ABBVIE INC(ABBV) | 0 | 3,350 | +3,350 | 0 | 610 | 0.01% | +610 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 206,600 | +206,600 | 0 | 6,029 | 0.11% | +6,029 |
| TESLA INC | 0 | 3,075 | +3,075 | 0 | 541 | 0.01% | +541 |
| NUCOR CORP(NUE) | 20,000 | 20,000 | 0 | 3,481 | 3,958 | 0.07% | +477 |
| VANGUARD WORLD FD | 0 | 821 | +821 | 0 | 430 | 0.01% | +430 |
| 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 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,966 | +1,966 | 0 | 394 | 0.01% | +394 |
| AMAZON COM INC(AMZN) | 12,460 | 12,394 | -66 | 1,893 | 2,236 | 0.04% | +342 |
| SEALED AIR CORP NEW | 0 | 8,500 | +8,500 | 0 | 316 | 0.01% | +316 |
| JOHNSON & JOHNSON(JNJ) | 118,038 | 118,722 | +684 | 18,501 | 18,781 | 0.33% | +279 |
| HOME DEPOT INC(HD) | 7,087 | 7,037 | -50 | 2,456 | 2,699 | 0.05% | +243 |
| BANK AMERICA CORP | 54,600 | 54,700 | +100 | 1,838 | 2,074 | 0.04% | +236 |
| 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 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 4,000 | +4,000 | 0 | 203 | 0.00% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,686 | +2,686 | 0 | 1,130 | 0.02% | +1,130 |
| 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 |
| GFL ENVIRONMENTAL INC | 6,152,330 | 6,157,980 | +5,650 | 212,317 | 212,450 | 3.75% | +133 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 41,000 | +41,000 | 0 | 2,223 | 0.04% | +2,223 |
| TARGET CORP(TGT) | 2,350 | 2,446 | +96 | 335 | 433 | 0.01% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 634 | 0.01% | +634 |
| 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) | 0 | 6,500 | +6,500 | 0 | 445 | 0.01% | +445 |
| WALMART INC(WMT) | 0 | 4,795 | +4,795 | 0 | 289 | 0.01% | +289 |
| SOUTHERN CO(SO) | 40,262 | 40,262 | 0 | 2,823 | 2,888 | 0.05% | +65 |
| UNITED STS 12 MONTH OIL FD L | 0 | 12,500 | +12,500 | 0 | 498 | 0.01% | +498 |
| TEXAS INSTRS INC(TXN) | 5,000 | 5,211 | +211 | 852 | 908 | 0.02% | +56 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,910 | +2,910 | 0 | 727 | 0.01% | +727 |
| CHEVRON CORP NEW(CVX) | 0 | 13,190 | +13,190 | 0 | 2,081 | 0.04% | +2,081 |
| SCHWAB STRATEGIC TR | 0 | 6,416 | +6,416 | 0 | 517 | 0.01% | +517 |
| STRYKER CORPORATION(SYK) | 4,386 | 3,772 | -614 | 1,313 | 1,350 | 0.02% | +36 |