Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CDW Corporation(CDW) | 247,050 | 193,095 | -53,955 | $63.19M | $43.22M | 17.01% | -$19.97M |
| TE Connectivity plcREG SHS(TEL) | 225,897 | 224,244 | -1,653 | $32.81M | $33.73M | 13.27% | +$923.7K |
| Lamar Advertising CompanyCL A(LAMR) | 268,975 | 266,994 | -1,981 | $32.12M | $31.91M | 12.56% | -$204.5K |
| Autoliv, Inc.(ALV) | 271,184 | 269,204 | -1,980 | $32.66M | $28.80M | 11.33% | -$3.86M |
| Bank New York Mellon Corp | 396,650 | 393,740 | -2,910 | $22.85M | $23.58M | 9.28% | +$726.1K |
| Aon plc(AON) | 79,564 | 78,981 | -583 | $26.55M | $23.19M | 9.12% | -$3.36M |
| The Progressive Corporation(PGR) | 111,097 | 110,281 | -816 | $22.98M | $22.91M | 9.01% | -$70.6K |
| Alphabet Inc.CL C(GOOG) | 112,077 | 111,255 | -822 | $17.06M | $20.41M | 8.03% | +$3.34M |
| The Charles Schwab Corporation(SCHW) | 185,278 | 183,920 | -1,358 | $13.40M | $13.55M | 5.33% | +$150.1K |
| Berkshire Hathaway Inc DelCL B | 27,188 | 26,989 | -199 | $11.43M | $10.98M | 4.32% | -$454.0K |
| Northern Trust Corporation(NTRS) | 22,275 | 22,110 | -165 | $1.98M | $1.86M | 0.73% | -$123.9K |