Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CDW Corporation(CDW) | 193,095 | 172,145 | -20,950 | $43.22M | $38.96M | 13.96% | -$4.27M |
| Lamar Advertising CompanyCL A(LAMR) | 266,994 | 291,300 | +24,306 | $31.91M | $38.92M | 13.95% | +$7.00M |
| TE Connectivity plcREG SHS(TEL) | 0 | 244,531 | +244,531 | $0 | $36.92M | 13.23% | +$36.92M |
| Bank New York Mellon Corp | 393,740 | 429,540 | +35,800 | $23.58M | $30.87M | 11.06% | +$7.29M |
| Aon plc(AON) | 78,981 | 86,156 | +7,175 | $23.19M | $29.81M | 10.69% | +$6.62M |
| The Progressive Corporation(PGR) | 110,281 | 115,805 | +5,524 | $22.91M | $29.39M | 10.53% | +$6.48M |
| Autoliv, Inc.(ALV) | 269,204 | 293,554 | +24,350 | $28.80M | $27.41M | 9.82% | -$1.39M |
| Alphabet Inc.CL C(GOOG) | 111,255 | 121,355 | +10,100 | $20.41M | $20.29M | 7.27% | -$117.0K |
| Berkshire Hathaway Inc DelCL B | 26,989 | 29,289 | +2,300 | $10.98M | $13.48M | 4.83% | +$2.50M |
| The Charles Schwab Corporation(SCHW) | 183,920 | 199,665 | +15,745 | $13.55M | $12.94M | 4.64% | -$612.8K |
| Northern Trust Corporation(NTRS) | 22,110 | 0 | -22,110 | $1.86M | $0 | — | -$1.86M |
| TE Connectivity plcREG SHS(TEL) | 224,244 | 0 | -224,244 | $33.73M | $0 | — | -$33.73M |