Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 0 | 43,226 | +43,226 | 0 | 4,266 | 1.05% | +4,266 |
| PHILIP MORRIS INTL INC(PM) | 67,551 | 76,256 | +8,705 | 8,130 | 12,104 | 2.98% | +3,974 |
| PROGRESSIVE CORP(PGR) | 37,870 | 42,932 | +5,062 | 9,074 | 12,150 | 2.99% | +3,076 |
| BERKSHIRE HATHAWAY INC DEL | 20,024 | 22,815 | +2,791 | 9,076 | 12,151 | 2.99% | +3,074 |
| STEEL DYNAMICS INC(STLD) | 15,992 | 35,920 | +19,928 | 1,824 | 4,493 | 1.11% | +2,669 |
| AMGEN INC(AMGN) | 23,875 | 27,905 | +4,030 | 6,223 | 8,694 | 2.14% | +2,471 |
| VISA INC(V) | 30,085 | 34,117 | +4,032 | 9,508 | 11,957 | 2.94% | +2,449 |
| MCKESSON CORP(MCK) | 12,076 | 13,838 | +1,762 | 6,882 | 9,313 | 2.29% | +2,430 |
| JOHNSON & JOHNSON(JNJ) | 50,669 | 58,331 | +7,662 | 7,328 | 9,674 | 2.38% | +2,346 |
| AUTOZONE INC(AZO) | 1,869 | 2,183 | +314 | 5,985 | 8,323 | 2.05% | +2,339 |
| EXXON MOBIL CORP | 74,274 | 86,352 | +12,078 | 7,990 | 10,270 | 2.53% | +2,280 |
| MARSH & MCLENNAN COS INC(MRSH) | 30,778 | 35,948 | +5,170 | 6,538 | 8,772 | 2.16% | +2,235 |
| CARLISLE COS INC(CSL) | 4,810 | 11,597 | +6,787 | 1,774 | 3,949 | 0.97% | +2,175 |
| WILLIAMS COS INC(WMB) | 150,255 | 170,719 | +20,464 | 8,132 | 10,202 | 2.51% | +2,070 |
| MCDONALDS CORP(MCD) | 23,274 | 27,250 | +3,976 | 6,747 | 8,512 | 2.09% | +1,765 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 111,270 | 132,090 | +20,820 | 6,293 | 8,056 | 1.98% | +1,763 |
| SCHWAB CHARLES CORP(SCHW) | 105,487 | 120,116 | +14,629 | 7,807 | 9,403 | 2.31% | +1,596 |
| ARCH CAP GROUP LTD ORD | 68,115 | 78,068 | +9,953 | 6,290 | 7,509 | 1.85% | +1,218 |
| DOLLAR GEN CORP NEW(DG) | 39,428 | 47,258 | +7,830 | 2,989 | 4,155 | 1.02% | +1,166 |
| CHEVRON CORP NEW(CVX) | 37,527 | 39,419 | +1,892 | 5,435 | 6,594 | 1.62% | +1,159 |
| COPART INC(CPRT) | 102,019 | 121,079 | +19,060 | 5,855 | 6,852 | 1.69% | +997 |
| JPMORGAN CHASE & CO(JPM) | 43,732 | 46,761 | +3,029 | 10,483 | 11,471 | 2.82% | +987 |
| TEXAS INSTRS INC(TXN) | 39,819 | 46,174 | +6,355 | 7,466 | 8,297 | 2.04% | +831 |
| PACCAR INC(PCAR) | 57,245 | 69,239 | +11,994 | 5,955 | 6,742 | 1.66% | +787 |
| HOME DEPOT INC(HD) | 21,468 | 24,767 | +3,299 | 8,351 | 9,077 | 2.23% | +726 |
| PULTE GROUP INC(PHM) | 46,375 | 54,929 | +8,554 | 5,050 | 5,647 | 1.39% | +596 |
| GRAINGER W W INC(GWW) | 6,015 | 6,999 | +984 | 6,340 | 6,914 | 1.70% | +574 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 26,473 | 31,686 | +5,213 | 4,670 | 5,242 | 1.29% | +573 |
| WABTEC(WAB) | 37,833 | 42,641 | +4,808 | 7,173 | 7,733 | 1.90% | +560 |
| MARRIOTT INTL INC NEW(MAR) | 19,339 | 23,334 | +3,995 | 5,394 | 5,558 | 1.37% | +164 |
| WALMART INC(WMT) | 132,091 | 135,321 | +3,230 | 11,934 | 11,880 | 2.92% | -55 |
| ORACLE CORP(ORCL) | 57,002 | 65,475 | +8,473 | 9,499 | 9,154 | 2.25% | -345 |
| MICROSOFT CORP(MSFT) | 22,327 | 23,806 | +1,479 | 9,411 | 8,936 | 2.20% | -474 |
| APPLE INC(AAPL) | 39,901 | 41,060 | +1,159 | 9,992 | 9,121 | 2.24% | -871 |
| VANGUARD INDEX FDS | 65,260 | 65,494 | +234 | 35,163 | 33,658 | 8.28% | -1,505 |
| HUMANA INC(HUM) | 13,626 | 0 | -13,626 | 3,457 | 0 | — | -3,457 |
| VANGUARD INDEX FDS | 326,312 | 326,312 | 0 | 94,568 | 89,684 | 22.06% | -4,885 |
| CORNING INC(GLW) | 150,221 | 0 | -150,221 | 7,139 | 0 | — | -7,139 |