Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 42,988 | 64,623 | +21,635 | 20,664 | 32,320 | 11.20% | +11,656 |
| PULTE GROUP INC(PHM) | 0 | 35,809 | +35,809 | 0 | 3,943 | 1.37% | +3,943 |
| VANGUARD INDEX FDS | 326,312 | 326,312 | 0 | 84,808 | 87,292 | 30.26% | +2,483 |
| APPLE INC(AAPL) | 25,164 | 31,069 | +5,905 | 4,315 | 6,544 | 2.27% | +2,229 |
| WALMART INC(WMT) | 88,371 | 106,556 | +18,185 | 5,317 | 7,215 | 2.50% | +1,898 |
| ORACLE CORP(ORCL) | 35,035 | 44,339 | +9,304 | 4,401 | 6,261 | 2.17% | +1,860 |
| TEXAS INSTRS INC(TXN) | 24,918 | 31,062 | +6,144 | 4,341 | 6,042 | 2.09% | +1,702 |
| AMGEN INC(AMGN) | 14,204 | 18,097 | +3,893 | 4,039 | 5,654 | 1.96% | +1,616 |
| MICROSOFT CORP(MSFT) | 14,750 | 17,471 | +2,721 | 6,205 | 7,809 | 2.71% | +1,603 |
| PHILIP MORRIS INTL INC(PM) | 40,994 | 52,867 | +11,873 | 3,756 | 5,357 | 1.86% | +1,601 |
| CORNING INC(GLW) | 96,930 | 118,347 | +21,417 | 3,195 | 4,598 | 1.59% | +1,403 |
| JPMORGAN CHASE & CO(JPM) | 28,246 | 34,109 | +5,863 | 5,658 | 6,899 | 2.39% | +1,241 |
| SCHWAB CHARLES CORP(SCHW) | 65,213 | 80,825 | +15,612 | 4,718 | 5,956 | 2.06% | +1,238 |
| WILLIAMS COS INC(WMB) | 96,680 | 116,329 | +19,649 | 3,768 | 4,944 | 1.71% | +1,176 |
| MCKESSON CORP(MCK) | 7,974 | 9,310 | +1,336 | 4,281 | 5,438 | 1.88% | +1,157 |
| PROGRESSIVE CORP(PGR) | 25,632 | 30,996 | +5,364 | 5,301 | 6,438 | 2.23% | +1,137 |
| ARCH CAP GROUP LTD ORD | 43,860 | 51,413 | +7,553 | 4,054 | 5,187 | 1.80% | +1,133 |
| WABTEC(WAB) | 25,566 | 30,201 | +4,635 | 3,724 | 4,773 | 1.65% | +1,049 |
| HUMANA INC(HUM) | 7,484 | 9,715 | +2,231 | 2,595 | 3,630 | 1.26% | +1,035 |
| MARSH & MCLENNAN COS INC(MRSH) | 18,845 | 23,124 | +4,279 | 3,882 | 4,873 | 1.69% | +991 |
| CHEVRON CORP NEW(CVX) | 30,164 | 36,718 | +6,554 | 4,758 | 5,743 | 1.99% | +985 |
| EXXON MOBIL CORP | 46,652 | 55,583 | +8,931 | 5,423 | 6,399 | 2.22% | +976 |
| BERKSHIRE HATHAWAY INC DEL | 12,772 | 15,541 | +2,769 | 5,371 | 6,322 | 2.19% | +951 |
| JOHNSON & JOHNSON(JNJ) | 29,924 | 37,870 | +7,946 | 4,734 | 5,535 | 1.92% | +802 |
| VISA INC(V) | 18,664 | 22,865 | +4,201 | 5,209 | 6,001 | 2.08% | +793 |
| MCDONALDS CORP(MCD) | 12,963 | 17,353 | +4,390 | 3,655 | 4,422 | 1.53% | +767 |
| HOME DEPOT INC(HD) | 12,869 | 16,313 | +3,444 | 4,936 | 5,616 | 1.95% | +679 |
| AUTOZONE INC(AZO) | 1,164 | 1,423 | +259 | 3,669 | 4,218 | 1.46% | +549 |
| COPART INC(CPRT) | 62,547 | 76,425 | +13,878 | 3,623 | 4,139 | 1.43% | +516 |
| GRAINGER W W INC(GWW) | 3,891 | 4,721 | +830 | 3,959 | 4,259 | 1.48% | +300 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 15,420 | 19,679 | +4,259 | 3,224 | 3,475 | 1.20% | +252 |
| DOLLAR GEN CORP NEW(DG) | 21,128 | 26,758 | +5,630 | 3,297 | 3,538 | 1.23% | +241 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 58,936 | 77,434 | +18,498 | 3,196 | 3,216 | 1.11% | +20 |
| PACCAR INC(PCAR) | 36,115 | 43,343 | +7,228 | 4,474 | 4,462 | 1.55% | -13 |
| LOCKHEED MARTIN CORP(LMT) | 7,643 | 0 | -7,643 | 3,476 | 0 | — | -3,476 |
| VANGUARD WHITEHALL FDS | 90,560 | 0 | -90,560 | 10,957 | 0 | — | -10,957 |