Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYSCO CORP(SYY) | 62,178 | 317,993 | +255,815 | 4,854 | 24,314 | 4.74% | +19,460 |
| FISERV INC(FISV) | 8,894 | 81,199 | +72,305 | 1,598 | 16,680 | 3.25% | +15,082 |
| JOHNSON & JOHNSON(JNJ) | 0 | 72,656 | +72,656 | 0 | 10,508 | 2.05% | +10,508 |
| CANADIAN NATL RY CO(CNI) | 33,020 | 119,719 | +86,699 | 3,868 | 12,153 | 2.37% | +8,284 |
| AMAZON COM INC(AMZN) | 198,846 | 195,752 | -3,094 | 37,051 | 42,946 | 8.36% | +5,895 |
| ALPHABET INC(GOOG) | 281,203 | 277,668 | -3,535 | 47,014 | 52,879 | 10.30% | +5,865 |
| SCHWAB STRATEGIC TR | 0 | 178,940 | +178,940 | 0 | 4,305 | 0.84% | +4,305 |
| ISHARES TR | 186,163 | 241,785 | +55,622 | 18,266 | 22,353 | 4.35% | +4,087 |
| VISA INC(V) | 106,988 | 105,726 | -1,262 | 29,416 | 33,414 | 6.51% | +3,997 |
| APPLE INC(AAPL) | 94,125 | 93,529 | -596 | 21,931 | 23,422 | 4.56% | +1,490 |
| SLM CORP(SLM) | 58,014 | 79,160 | +21,146 | 1,327 | 2,183 | 0.43% | +856 |
| JPMORGAN CHASE & CO.(JPM) | 28,332 | 28,332 | 0 | 5,974 | 6,791 | 1.32% | +817 |
| BLACKSTONE INC(BX) | 51,034 | 49,711 | -1,323 | 7,815 | 8,571 | 1.67% | +756 |
| MCKESSON CORP(MCK) | 9,017 | 9,017 | 0 | 4,458 | 5,139 | 1.00% | +681 |
| ALPHABET INC(GOOG) | 20,781 | 20,881 | +100 | 3,447 | 3,953 | 0.77% | +506 |
| DISNEY WALT CO(DIS) | 10,979 | 12,835 | +1,856 | 1,056 | 1,429 | 0.28% | +373 |
| NETFLIX INC(NFLX) | 0 | 280 | +280 | 0 | 250 | 0.05% | +250 |
| BOOKING HOLDINGS INC(BKNG) | 189 | 189 | 0 | 796 | 939 | 0.18% | +143 |
| EAST WEST BANCORP INC(EWBC) | 5,270 | 5,270 | 0 | 436 | 505 | 0.10% | +69 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,078 | 2,078 | 0 | 361 | 410 | 0.08% | +49 |
| META PLATFORMS INC(META) | 3,640 | 3,640 | 0 | 2,084 | 2,131 | 0.42% | +48 |
| NVIDIA CORPORATION(NVDA) | 3,310 | 3,310 | 0 | 402 | 445 | 0.09% | +43 |
| AMERICAN EXPRESS CO(AXP) | 1,645 | 1,645 | 0 | 446 | 488 | 0.10% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,743 | 12,743 | 0 | 578 | 616 | 0.12% | +38 |
| MARKEL GROUP INC(MKL) | 182 | 182 | 0 | 285 | 314 | 0.06% | +29 |
| AON PLC(AON) | 2,121 | 2,121 | 0 | 734 | 762 | 0.15% | +28 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,029 | 1,029 | 0 | 303 | 322 | 0.06% | +19 |
| VANGUARD INDEX FDS | 1,318 | 1,318 | 0 | 373 | 382 | 0.07% | +9 |
| PRUDENTIAL FINL INC(PFH) | 8,269 | 8,269 | 0 | 1,001 | 980 | 0.19% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 4,815 | 4,815 | 0 | 2,216 | 2,183 | 0.43% | -34 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,773 | 10,773 | 0 | 902 | 865 | 0.17% | -37 |
| MCDONALDS CORP(MCD) | 6,720 | 6,720 | 0 | 2,046 | 1,948 | 0.38% | -98 |
| SCHWAB STRATEGIC TR | 176,065 | 359,262 | +183,197 | 8,909 | 8,726 | 1.70% | -182 |
| STRYKER CORPORATION(SYK) | 15,624 | 15,100 | -524 | 5,644 | 5,437 | 1.06% | -208 |
| ORACLE CORP(ORCL) | 8,764 | 6,252 | -2,512 | 1,493 | 1,042 | 0.20% | -452 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 36,265 | 36,265 | 0 | 3,102 | 2,624 | 0.51% | -478 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,710 | 6,710 | 0 | 4,151 | 3,491 | 0.68% | -660 |
| SCHLUMBERGER LTD(SLB) | 502,840 | 495,297 | -7,543 | 21,094 | 18,990 | 3.70% | -2,104 |
| MICROSOFT CORP(MSFT) | 150,843 | 148,689 | -2,154 | 64,908 | 62,672 | 12.21% | -2,235 |
| T-MOBILE US INC(TMUS) | 210,852 | 185,237 | -25,615 | 43,511 | 40,887 | 7.96% | -2,624 |
| NORTHROP GRUMMAN CORP(NOC) | 51,659 | 51,021 | -638 | 27,280 | 23,944 | 4.66% | -3,336 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 50,226 | 0 | -50,226 | 4,714 | 0 | — | -4,714 |
| NXP SEMICONDUCTORS N V COM | 140,830 | 131,830 | -9,000 | 33,801 | 27,401 | 5.34% | -6,400 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 144,412 | 0 | -144,412 | 8,887 | 0 | — | -8,887 |
| VANGUARD BD INDEX FDS | 230,519 | 60,480 | -170,039 | 17,314 | 4,349 | 0.85% | -12,965 |
| ASTRAZENECA PLC(AZN) | 320,839 | 133,396 | -187,443 | 24,997 | 8,740 | 1.70% | -16,256 |
| GENUINE PARTS CO(GPC) | 153,654 | 23,094 | -130,560 | 21,462 | 2,696 | 0.53% | -18,766 |
| UNITEDHEALTH GROUP INC(UNH) | 64,676 | 35,357 | -29,319 | 37,815 | 17,886 | 3.48% | -19,929 |