Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 326,312 | 326,312 | 0 | 87,292 | 92,398 | 27.23% | +5,107 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 15,161 | +15,161 | 0 | 3,769 | 1.11% | +3,769 |
| WALMART INC(WMT) | 106,556 | 121,089 | +14,533 | 7,215 | 9,778 | 2.88% | +2,563 |
| ORACLE CORP(ORCL) | 44,339 | 51,340 | +7,001 | 6,261 | 8,748 | 2.58% | +2,488 |
| PROGRESSIVE CORP(PGR) | 30,996 | 34,611 | +3,615 | 6,438 | 8,783 | 2.59% | +2,345 |
| HOME DEPOT INC(HD) | 16,313 | 19,084 | +2,771 | 5,616 | 7,733 | 2.28% | +2,117 |
| PHILIP MORRIS INTL INC(PM) | 52,867 | 60,608 | +7,741 | 5,357 | 7,358 | 2.17% | +2,001 |
| PULTE GROUP INC(PHM) | 35,809 | 41,116 | +5,307 | 3,943 | 5,901 | 1.74% | +1,959 |
| BERKSHIRE HATHAWAY INC DEL | 15,541 | 17,902 | +2,361 | 6,322 | 8,240 | 2.43% | +1,917 |
| VANGUARD INDEX FDS | 64,623 | 64,853 | +230 | 32,320 | 34,221 | 10.08% | +1,901 |
| APPLE INC(AAPL) | 31,069 | 35,774 | +4,705 | 6,544 | 8,335 | 2.46% | +1,792 |
| MCDONALDS CORP(MCD) | 17,353 | 20,393 | +3,040 | 4,422 | 6,210 | 1.83% | +1,788 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 77,434 | 95,597 | +18,163 | 3,216 | 4,946 | 1.46% | +1,730 |
| JOHNSON & JOHNSON(JNJ) | 37,870 | 44,251 | +6,381 | 5,535 | 7,171 | 2.11% | +1,636 |
| CORNING INC(GLW) | 118,347 | 135,968 | +17,621 | 4,598 | 6,139 | 1.81% | +1,541 |
| WABTEC(WAB) | 30,201 | 34,480 | +4,279 | 4,773 | 6,267 | 1.85% | +1,494 |
| JPMORGAN CHASE & CO(JPM) | 34,109 | 39,357 | +5,248 | 6,899 | 8,299 | 2.45% | +1,400 |
| GRAINGER W W INC(GWW) | 4,721 | 5,444 | +723 | 4,259 | 5,655 | 1.67% | +1,396 |
| VISA INC(V) | 22,865 | 26,801 | +3,936 | 6,001 | 7,369 | 2.17% | +1,368 |
| ARCH CAP GROUP LTD ORD | 51,413 | 58,021 | +6,608 | 5,187 | 6,491 | 1.91% | +1,304 |
| TEXAS INSTRS INC(TXN) | 31,062 | 35,477 | +4,415 | 6,042 | 7,328 | 2.16% | +1,286 |
| EXXON MOBIL CORP | 55,583 | 65,130 | +9,547 | 6,399 | 7,635 | 2.25% | +1,236 |
| WILLIAMS COS INC(WMB) | 116,329 | 135,076 | +18,747 | 4,944 | 6,166 | 1.82% | +1,222 |
| MARSH & MCLENNAN COS INC(MRSH) | 23,124 | 27,004 | +3,880 | 4,873 | 6,024 | 1.78% | +1,152 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 19,679 | 23,293 | +3,614 | 3,475 | 4,627 | 1.36% | +1,152 |
| AMGEN INC(AMGN) | 18,097 | 20,828 | +2,731 | 5,654 | 6,711 | 1.98% | +1,057 |
| AUTOZONE INC(AZO) | 1,423 | 1,664 | +241 | 4,218 | 5,242 | 1.54% | +1,024 |
| MICROSOFT CORP(MSFT) | 17,471 | 20,038 | +2,567 | 7,809 | 8,622 | 2.54% | +814 |
| COPART INC(CPRT) | 76,425 | 89,979 | +13,554 | 4,139 | 4,715 | 1.39% | +576 |
| PACCAR INC(PCAR) | 43,343 | 50,794 | +7,451 | 4,462 | 5,012 | 1.48% | +551 |
| SCHWAB CHARLES CORP(SCHW) | 80,825 | 94,511 | +13,686 | 5,956 | 6,125 | 1.81% | +169 |
| HUMANA INC(HUM) | 9,715 | 11,777 | +2,062 | 3,630 | 3,730 | 1.10% | +100 |
| MCKESSON CORP(MCK) | 9,310 | 10,717 | +1,407 | 5,438 | 5,299 | 1.56% | -139 |
| CHEVRON CORP NEW(CVX) | 36,718 | 37,143 | +425 | 5,743 | 5,470 | 1.61% | -273 |
| DOLLAR GEN CORP NEW(DG) | 26,758 | 33,403 | +6,645 | 3,538 | 2,825 | 0.83% | -713 |