Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 55,418 | 68,524 | +13,106 | 20,839 | 26,521 | 5.93% | +5,682 |
| NVIDIA CORPORATION(NVDA) | 16,238 | 19,250 | +3,012 | 8,041 | 13,422 | 3.00% | +5,381 |
| BERKSHIRE HATHAWAY INC DEL | 26,033 | 30,070 | +4,037 | 9,285 | 12,645 | 2.83% | +3,360 |
| APPLE INC(AAPL) | 105,396 | 135,904 | +30,508 | 20,292 | 23,091 | 5.17% | +2,798 |
| JPMORGAN CHASE & CO(JPM) | 41,586 | 53,728 | +12,142 | 7,074 | 9,818 | 2.20% | +2,744 |
| ELI LILLY & CO(LLY) | 8,552 | 11,999 | +3,447 | 4,985 | 7,126 | 1.59% | +2,141 |
| META PLATFORMS INC(META) | 13,429 | 16,166 | +2,737 | 4,753 | 6,651 | 1.49% | +1,898 |
| RTX CORPORATION(RTX) | 35,977 | 49,766 | +13,789 | 3,027 | 4,860 | 1.09% | +1,833 |
| AMAZON COM INC(AMZN) | 65,443 | 73,915 | +8,472 | 9,943 | 11,724 | 2.62% | +1,781 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 17 | 0 | 9,225 | 10,785 | 2.41% | +1,561 |
| NEXTERA ENERGY INC(NEE) | 54,548 | 69,386 | +14,838 | 3,314 | 4,693 | 1.05% | +1,379 |
| HOME DEPOT INC(HD) | 7,993 | 11,320 | +3,327 | 2,770 | 4,085 | 0.91% | +1,315 |
| ALPHABET INC(GOOG) | 18,760 | 26,784 | +8,024 | 2,621 | 3,903 | 0.87% | +1,283 |
| ABBOTT LABS | 45,168 | 56,421 | +11,253 | 4,972 | 6,239 | 1.40% | +1,267 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,617 | 3,700 | +1,083 | 2,486 | 3,741 | 0.84% | +1,255 |
| PTC INC(PTC) | 0 | 11,689 | +11,689 | 0 | 2,209 | 0.49% | +2,209 |
| QUANTA SVCS INC | 0 | 8,301 | +8,301 | 0 | 2,021 | 0.45% | +2,021 |
| PEPSICO INC(PEP) | 23,376 | 29,249 | +5,873 | 3,970 | 5,144 | 1.15% | +1,174 |
| WALMART INC(WMT) | 19,729 | 56,835 | +37,106 | 3,110 | 4,246 | 0.95% | +1,136 |
| EXXON MOBIL CORP | 32,973 | 38,678 | +5,705 | 3,297 | 4,412 | 0.99% | +1,115 |
| MASTEC INC(MTZ) | 17,137 | 25,595 | +8,458 | 1,298 | 2,395 | 0.54% | +1,097 |
| MARKEL GROUP INC(MKL) | 0 | 1,644 | +1,644 | 0 | 2,445 | 0.55% | +2,445 |
| CHEVRON CORP NEW(CVX) | 0 | 23,097 | +23,097 | 0 | 3,663 | 0.82% | +3,663 |
| EATON CORP PLC(ETN) | 7,548 | 10,212 | +2,664 | 1,817 | 2,877 | 0.64% | +1,060 |
| MKS INSTRS INC(MKSI) | 0 | 12,349 | +12,349 | 0 | 1,642 | 0.37% | +1,642 |
| AMN HEALTHCARE SVCS INC | 0 | 23,061 | +23,061 | 0 | 1,442 | 0.32% | +1,442 |
| REVVITY INC(RVTY) | 0 | 17,179 | +17,179 | 0 | 1,864 | 0.42% | +1,864 |
| MERCK & CO INC(MRK) | 0 | 19,746 | +19,746 | 0 | 2,506 | 0.56% | +2,506 |
| QUALCOMM INC(QCOM) | 22,916 | 26,977 | +4,061 | 3,314 | 4,266 | 0.95% | +952 |
| MASTERCARD INCORPORATED(MA) | 9,982 | 11,675 | +1,693 | 4,258 | 5,185 | 1.16% | +927 |
| TJX COS INC NEW(TJX) | 0 | 32,054 | +32,054 | 0 | 3,059 | 0.68% | +3,059 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 13,916 | +13,916 | 0 | 2,720 | 0.61% | +2,720 |
| EOG RES INC(EOG) | 22,208 | 28,631 | +6,423 | 2,686 | 3,582 | 0.80% | +896 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,748 | 85,163 | +15,415 | 2,630 | 3,495 | 0.78% | +865 |
| FISERV INC(FISV) | 20,905 | 25,042 | +4,137 | 2,777 | 3,642 | 0.82% | +865 |
| TARGET CORP(TGT) | 6,407 | 10,032 | +3,625 | 912 | 1,764 | 0.39% | +851 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,011 | +4,011 | 0 | 1,050 | 0.23% | +1,050 |
| BLACKROCK INC(BLK) | 3,247 | 4,338 | +1,091 | 2,636 | 3,462 | 0.77% | +826 |
| LITTELFUSE INC(LFUS) | 0 | 5,852 | +5,852 | 0 | 1,418 | 0.32% | +1,418 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,212 | 7,068 | +856 | 3,297 | 4,096 | 0.92% | +799 |
| ALPHABET INC(GOOG) | 63,542 | 70,285 | +6,743 | 8,955 | 9,750 | 2.18% | +795 |
| WASTE MGMT INC DEL(WM) | 16,537 | 19,005 | +2,468 | 2,962 | 3,717 | 0.83% | +755 |
| VANGUARD INDEX FDS | 8,745 | 9,503 | +758 | 3,820 | 4,568 | 1.02% | +748 |
| BROWN & BROWN INC(BRO) | 31,843 | 39,775 | +7,932 | 2,265 | 3,010 | 0.67% | +746 |
| DISNEY WALT CO(DIS) | 0 | 11,835 | +11,835 | 0 | 1,448 | 0.32% | +1,448 |
| RPM INTL INC(RPM) | 0 | 12,320 | +12,320 | 0 | 1,393 | 0.31% | +1,393 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 49,898 | 58,495 | +8,597 | 4,499 | 5,161 | 1.15% | +662 |
| WELLS FARGO CO NEW(WFC) | 38,832 | 49,459 | +10,627 | 1,912 | 2,573 | 0.58% | +661 |
| JOHNSON & JOHNSON(JNJ) | 12,747 | 16,811 | +4,064 | 1,997 | 2,649 | 0.59% | +651 |
| LOWES COS INC(LOW) | 0 | 8,051 | +8,051 | 0 | 1,959 | 0.44% | +1,959 |
| TRAVELERS COMPANIES INC(TRV) | 4,906 | 7,090 | +2,184 | 934 | 1,561 | 0.35% | +627 |
| TEXAS INSTRS INC(TXN) | 9,516 | 12,721 | +3,205 | 1,623 | 2,247 | 0.50% | +624 |
| COMCAST CORP NEW(CCZ) | 104,701 | 124,445 | +19,744 | 4,591 | 5,202 | 1.16% | +611 |
| JONES LANG LASALLE INC(JLL) | 0 | 6,558 | +6,558 | 0 | 1,279 | 0.29% | +1,279 |
| FRANKLIN ELEC INC(FELE) | 0 | 7,682 | +7,682 | 0 | 821 | 0.18% | +821 |
| LINDE PLC(LIN) | 6,646 | 7,826 | +1,180 | 2,730 | 3,335 | 0.75% | +606 |
| ROBERT HALF INC.(RHI) | 0 | 22,434 | +22,434 | 0 | 1,783 | 0.40% | +1,783 |
| ECOLAB INC(ECL) | 0 | 7,916 | +7,916 | 0 | 1,700 | 0.38% | +1,700 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,926 | +11,926 | 0 | 1,909 | 0.43% | +1,909 |
| MEDTRONIC PLC(MDT) | 19,363 | 25,438 | +6,075 | 1,595 | 2,179 | 0.49% | +584 |
| BURLINGTON STORES INC(BURL) | 0 | 2,510 | +2,510 | 0 | 583 | 0.13% | +583 |
| AMETEK INC | 18,674 | 21,561 | +2,887 | 3,079 | 3,660 | 0.82% | +581 |
| IDACORP INC(IDA) | 0 | 6,204 | +6,204 | 0 | 576 | 0.13% | +576 |
| CONOCOPHILLIPS(COP) | 0 | 17,598 | +17,598 | 0 | 2,127 | 0.48% | +2,127 |
| GENTEX CORP(GNTX) | 0 | 59,142 | +59,142 | 0 | 1,988 | 0.44% | +1,988 |
| CSX CORP(CSX) | 76,747 | 92,161 | +15,414 | 2,660 | 3,217 | 0.72% | +556 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,812 | +18,812 | 0 | 1,127 | 0.25% | +1,127 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 24,680 | +24,680 | 0 | 1,737 | 0.39% | +1,737 |
| CHURCH & DWIGHT CO INC(CHD) | 21,539 | 26,212 | +4,673 | 2,036 | 2,580 | 0.58% | +543 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,730 | +2,730 | 0 | 1,471 | 0.33% | +1,471 |
| EDWARDS LIFESCIENCES CORP | 29,185 | 29,776 | +591 | 2,225 | 2,749 | 0.62% | +523 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 197,563 | +197,563 | 0 | 1,254 | 0.28% | +1,254 |
| CINTAS CORP(CTAS) | 5,390 | 6,149 | +759 | 3,248 | 3,756 | 0.84% | +508 |
| STIFEL FINL CORP(SF) | 0 | 6,491 | +6,491 | 0 | 507 | 0.11% | +507 |
| CARLISLE COS INC(CSL) | 0 | 1,279 | +1,279 | 0 | 501 | 0.11% | +501 |
| DORMAN PRODS INC(DORM) | 0 | 5,139 | +5,139 | 0 | 495 | 0.11% | +495 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,203 | +1,203 | 0 | 494 | 0.11% | +494 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,724 | 8,514 | +1,790 | 2,360 | 2,851 | 0.64% | +492 |
| CULLEN FROST BANKERS INC(CFR) | 13,409 | 17,224 | +3,815 | 1,455 | 1,939 | 0.43% | +484 |
| EQUITABLE HLDGS INC | 31,320 | 44,325 | +13,005 | 1,043 | 1,523 | 0.34% | +480 |
| VISA INC(V) | 4,039 | 5,661 | +1,622 | 1,051 | 1,524 | 0.34% | +473 |
| ICF INTL INC(ICFI) | 0 | 3,106 | +3,106 | 0 | 468 | 0.10% | +468 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,528 | +2,528 | 0 | 467 | 0.10% | +467 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,152 | +2,152 | 0 | 987 | 0.22% | +987 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,433 | 11,701 | +3,268 | 1,083 | 1,536 | 0.34% | +453 |
| CACI INTL INC(CACI) | 0 | 1,161 | +1,161 | 0 | 440 | 0.10% | +440 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 5,435 | +5,435 | 0 | 432 | 0.10% | +432 |
| BOOKING HOLDINGS INC(BKNG) | 893 | 1,106 | +213 | 3,168 | 3,595 | 0.80% | +427 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 3,905 | +3,905 | 0 | 426 | 0.10% | +426 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 27,915 | 34,392 | +6,477 | 956 | 1,381 | 0.31% | +425 |
| UNITED PARCEL SERVICE INC(UPS) | 8,284 | 10,898 | +2,614 | 1,302 | 1,725 | 0.39% | +423 |
| UNION PAC CORP(UNP) | 0 | 6,044 | +6,044 | 0 | 1,486 | 0.33% | +1,486 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 6,015 | +6,015 | 0 | 1,423 | 0.32% | +1,423 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 3,322 | +3,322 | 0 | 397 | 0.09% | +397 |
| CHUBB LIMITED COM | 12,229 | 13,568 | +1,339 | 2,764 | 3,160 | 0.71% | +396 |
| DUKE ENERGY CORP NEW(DUK) | 4,918 | 8,992 | +4,074 | 477 | 869 | 0.19% | +391 |
| AMGEN INC(AMGN) | 9,454 | 11,079 | +1,625 | 2,723 | 3,114 | 0.70% | +391 |
| FMC CORP(FMC) | 9,824 | 11,963 | +2,139 | 619 | 1,009 | 0.23% | +390 |
| SOUTHSTATE CORPORATION | 0 | 4,582 | +4,582 | 0 | 390 | 0.09% | +390 |
| COSTCO WHSL CORP NEW(COST) | 6,853 | 7,485 | +632 | 4,523 | 4,909 | 1.10% | +386 |