Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CDW Corporation(CDW) | 239,446 | 247,050 | +7,604 | $54.43M | $63.19M | 22.81% | +$8.76M |
| TE Connectivity plcREG SHS(TEL) | 206,839 | 225,897 | +19,058 | $29.06M | $32.81M | 11.84% | +$3.75M |
| Autoliv, Inc.(ALV) | 248,358 | 271,184 | +22,826 | $27.37M | $32.66M | 11.79% | +$5.29M |
| Lamar Advertising CompanyCL A(LAMR) | 246,173 | 268,975 | +22,802 | $26.16M | $32.12M | 11.59% | +$5.96M |
| Aon plc(AON) | 72,840 | 79,564 | +6,724 | $21.20M | $26.55M | 9.58% | +$5.35M |
| The Progressive Corporation(PGR) | 101,694 | 111,097 | +9,403 | $16.20M | $22.98M | 8.29% | +$6.78M |
| Bank New York Mellon Corp | 363,076 | 396,650 | +33,574 | $18.90M | $22.85M | 8.25% | +$3.96M |
| Alphabet Inc.CL C(GOOG) | 102,600 | 112,077 | +9,477 | $14.46M | $17.06M | 6.16% | +$2.61M |
| The Charles Schwab Corporation(SCHW) | 169,614 | 185,278 | +15,664 | $11.67M | $13.40M | 4.84% | +$1.73M |
| Berkshire Hathaway Inc DelCL B | 24,888 | 27,188 | +2,300 | $8.88M | $11.43M | 4.13% | +$2.56M |
| Northern Trust Corporation(NTRS) | 20,350 | 22,275 | +1,925 | $1.72M | $1.98M | 0.71% | +$263.6K |