Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 20,000 | 42,988 | +22,988 | 8,736 | 20,664 | 8.17% | +11,928 |
| VANGUARD INDEX FDS | 326,312 | 326,312 | 0 | 77,408 | 84,808 | 33.52% | +7,401 |
| COPART INC(CPRT) | 0 | 62,547 | +62,547 | 0 | 3,623 | 1.43% | +3,623 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 15,420 | +15,420 | 0 | 3,224 | 1.27% | +3,224 |
| PROGRESSIVE CORP(PGR) | 21,451 | 25,632 | +4,181 | 3,417 | 5,301 | 2.10% | +1,885 |
| PACCAR INC(PCAR) | 28,237 | 36,115 | +7,878 | 2,757 | 4,474 | 1.77% | +1,717 |
| JPMORGAN CHASE & CO(JPM) | 23,873 | 28,246 | +4,373 | 4,061 | 5,658 | 2.24% | +1,597 |
| EXXON MOBIL CORP | 38,963 | 46,652 | +7,689 | 3,896 | 5,423 | 2.14% | +1,527 |
| BERKSHIRE HATHAWAY INC DEL | 10,824 | 12,772 | +1,948 | 3,860 | 5,371 | 2.12% | +1,510 |
| ARCH CAP GROUP LTD ORD | 34,796 | 43,860 | +9,064 | 2,584 | 4,054 | 1.60% | +1,470 |
| ORACLE CORP(ORCL) | 28,204 | 35,035 | +6,831 | 2,974 | 4,401 | 1.74% | +1,427 |
| GRAINGER W W INC(GWW) | 3,071 | 3,891 | +820 | 2,545 | 3,959 | 1.56% | +1,414 |
| WALMART INC(WMT) | 24,892 | 88,371 | +63,479 | 3,924 | 5,317 | 2.10% | +1,393 |
| MICROSOFT CORP(MSFT) | 12,814 | 14,750 | +1,936 | 4,819 | 6,205 | 2.45% | +1,387 |
| AUTOZONE INC(AZO) | 906 | 1,164 | +258 | 2,343 | 3,669 | 1.45% | +1,326 |
| MCKESSON CORP(MCK) | 6,445 | 7,974 | +1,529 | 2,984 | 4,281 | 1.69% | +1,297 |
| HOME DEPOT INC(HD) | 10,694 | 12,869 | +2,175 | 3,706 | 4,936 | 1.95% | +1,230 |
| WABTEC(WAB) | 19,872 | 25,566 | +5,694 | 2,522 | 3,724 | 1.47% | +1,203 |
| WILLIAMS COS INC(WMB) | 73,888 | 96,680 | +22,792 | 2,574 | 3,768 | 1.49% | +1,194 |
| DOLLAR GEN CORP NEW(DG) | 15,580 | 21,128 | +5,548 | 2,118 | 3,297 | 1.30% | +1,179 |
| VISA INC(V) | 15,830 | 18,664 | +2,834 | 4,121 | 5,209 | 2.06% | +1,087 |
| CHEVRON CORP NEW(CVX) | 24,710 | 30,164 | +5,454 | 3,686 | 4,758 | 1.88% | +1,072 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,861 | 18,845 | +3,984 | 2,816 | 3,882 | 1.53% | +1,066 |
| SCHWAB CHARLES CORP(SCHW) | 53,317 | 65,213 | +11,896 | 3,668 | 4,718 | 1.86% | +1,049 |
| CORNING INC(GLW) | 71,919 | 96,930 | +25,011 | 2,190 | 3,195 | 1.26% | +1,005 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,949 | 58,936 | +15,987 | 2,204 | 3,196 | 1.26% | +992 |
| TEXAS INSTRS INC(TXN) | 19,982 | 24,918 | +4,936 | 3,406 | 4,341 | 1.72% | +935 |
| JOHNSON & JOHNSON(JNJ) | 24,744 | 29,924 | +5,180 | 3,878 | 4,734 | 1.87% | +855 |
| LOCKHEED MARTIN CORP(LMT) | 5,785 | 7,643 | +1,858 | 2,622 | 3,476 | 1.37% | +854 |
| AMGEN INC(AMGN) | 11,348 | 14,204 | +2,856 | 3,269 | 4,039 | 1.60% | +770 |
| PHILIP MORRIS INTL INC(PM) | 31,910 | 40,994 | +9,084 | 3,002 | 3,756 | 1.48% | +754 |
| MCDONALDS CORP(MCD) | 10,148 | 12,963 | +2,815 | 3,009 | 3,655 | 1.44% | +646 |
| APPLE INC(AAPL) | 20,703 | 25,164 | +4,461 | 3,986 | 4,315 | 1.71% | +329 |
| HUMANA INC(HUM) | 5,244 | 7,484 | +2,240 | 2,401 | 2,595 | 1.03% | +194 |
| VANGUARD WHITEHALL FDS | 180,560 | 90,560 | -90,000 | 20,156 | 10,957 | 4.33% | -9,199 |