Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 39,357 | 43,732 | +4,375 | 8,299 | 10,483 | 2.82% | +2,184 |
| VANGUARD INDEX FDS | 326,312 | 326,312 | 0 | 92,398 | 94,568 | 25.43% | +2,170 |
| WALMART INC(WMT) | 121,089 | 132,091 | +11,002 | 9,778 | 11,934 | 3.21% | +2,156 |
| VISA INC(V) | 26,801 | 30,085 | +3,284 | 7,369 | 9,508 | 2.56% | +2,139 |
| WILLIAMS COS INC(WMB) | 135,076 | 150,255 | +15,179 | 6,166 | 8,132 | 2.19% | +1,966 |
| STEEL DYNAMICS INC(STLD) | 0 | 15,992 | +15,992 | 0 | 1,824 | 0.49% | +1,824 |
| CARLISLE COS INC(CSL) | 0 | 4,810 | +4,810 | 0 | 1,774 | 0.48% | +1,774 |
| SCHWAB CHARLES CORP(SCHW) | 94,511 | 105,487 | +10,976 | 6,125 | 7,807 | 2.10% | +1,682 |
| APPLE INC(AAPL) | 35,774 | 39,901 | +4,127 | 8,335 | 9,992 | 2.69% | +1,657 |
| MARRIOTT INTL INC NEW(MAR) | 15,161 | 19,339 | +4,178 | 3,769 | 5,394 | 1.45% | +1,625 |
| MCKESSON CORP(MCK) | 10,717 | 12,076 | +1,359 | 5,299 | 6,882 | 1.85% | +1,584 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 95,597 | 111,270 | +15,673 | 4,946 | 6,293 | 1.69% | +1,347 |
| COPART INC(CPRT) | 89,979 | 102,019 | +12,040 | 4,715 | 5,855 | 1.57% | +1,140 |
| CORNING INC(GLW) | 135,968 | 150,221 | +14,253 | 6,139 | 7,139 | 1.92% | +1,000 |
| PACCAR INC(PCAR) | 50,794 | 57,245 | +6,451 | 5,012 | 5,955 | 1.60% | +942 |
| VANGUARD INDEX FDS | 64,853 | 65,260 | +407 | 34,221 | 35,163 | 9.45% | +942 |
| WABTEC(WAB) | 34,480 | 37,833 | +3,353 | 6,267 | 7,173 | 1.93% | +905 |
| BERKSHIRE HATHAWAY INC DEL | 17,902 | 20,024 | +2,122 | 8,240 | 9,076 | 2.44% | +837 |
| MICROSOFT CORP(MSFT) | 20,038 | 22,327 | +2,289 | 8,622 | 9,411 | 2.53% | +788 |
| PHILIP MORRIS INTL INC(PM) | 60,608 | 67,551 | +6,943 | 7,358 | 8,130 | 2.19% | +772 |
| ORACLE CORP(ORCL) | 51,340 | 57,002 | +5,662 | 8,748 | 9,499 | 2.55% | +750 |
| AUTOZONE INC(AZO) | 1,664 | 1,869 | +205 | 5,242 | 5,985 | 1.61% | +743 |
| GRAINGER W W INC(GWW) | 5,444 | 6,015 | +571 | 5,655 | 6,340 | 1.70% | +685 |
| HOME DEPOT INC(HD) | 19,084 | 21,468 | +2,384 | 7,733 | 8,351 | 2.25% | +618 |
| MCDONALDS CORP(MCD) | 20,393 | 23,274 | +2,881 | 6,210 | 6,747 | 1.81% | +537 |
| MARSH & MCLENNAN COS INC(MRSH) | 27,004 | 30,778 | +3,774 | 6,024 | 6,538 | 1.76% | +513 |
| EXXON MOBIL CORP | 65,130 | 74,274 | +9,144 | 7,635 | 7,990 | 2.15% | +355 |
| PROGRESSIVE CORP(PGR) | 34,611 | 37,870 | +3,259 | 8,783 | 9,074 | 2.44% | +291 |
| DOLLAR GEN CORP NEW(DG) | 33,403 | 39,428 | +6,025 | 2,825 | 2,989 | 0.80% | +165 |
| JOHNSON & JOHNSON(JNJ) | 44,251 | 50,669 | +6,418 | 7,171 | 7,328 | 1.97% | +156 |
| TEXAS INSTRS INC(TXN) | 35,477 | 39,819 | +4,342 | 7,328 | 7,466 | 2.01% | +138 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 23,293 | 26,473 | +3,180 | 4,627 | 4,670 | 1.26% | +43 |
| CHEVRON CORP NEW(CVX) | 37,143 | 37,527 | +384 | 5,470 | 5,435 | 1.46% | -35 |
| ARCH CAP GROUP LTD ORD | 58,021 | 68,115 | +10,094 | 6,491 | 6,290 | 1.69% | -201 |
| HUMANA INC(HUM) | 11,777 | 13,626 | +1,849 | 3,730 | 3,457 | 0.93% | -273 |
| AMGEN INC(AMGN) | 20,828 | 23,875 | +3,047 | 6,711 | 6,223 | 1.67% | -488 |
| PULTE GROUP INC(PHM) | 41,116 | 46,375 | +5,259 | 5,901 | 5,050 | 1.36% | -851 |