Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 15,312 | 14,999 | -313 | $9.71B | $9.18B | 29.45% | -$531.54M |
| Microsoft Corporation(MSFT) | 4,573,109 | 4,517,456 | -55,653 | $1.92B | $2.02B | 6.47% | +$95.08M |
| Apple Inc.(AAPL) | 6,903,242 | 6,742,254 | -160,988 | $1.18B | $1.42B | 4.55% | +$236.29M |
| Alphabet Inc.CL C(GOOG) | 5,590,954 | 5,486,065 | -104,889 | $851.28M | $1.01B | 3.23% | +$154.98M |
| KKR & Co. Inc.(KKR) | 9,124,617 | 9,114,337 | -10,280 | $917.75M | $959.19M | 3.08% | +$41.44M |
| UnitedHealth Group Incorporated(UNH) | 1,711,813 | 1,625,891 | -85,922 | $846.83M | $828.00M | 2.66% | -$18.83M |
| Berkshire Hathaway Inc DelCL B | 1,978,894 | 1,983,149 | +4,255 | $832.17M | $806.75M | 2.59% | -$25.42M |
| AutoZone, Inc.(AZO) | 256,230 | 258,841 | +2,611 | $807.55M | $767.23M | 2.46% | -$40.32M |
| Oracle Corporation(ORCL) | 5,408,092 | 5,421,368 | +13,276 | $679.31M | $765.50M | 2.45% | +$86.19M |
| Brookfield CorporationCL A(BN) | 17,833,751 | 17,569,190 | -264,561 | $746.70M | $730.66M | 2.34% | -$16.04M |
| Danaher Corporation(DHR) | 2,106,773 | 2,009,989 | -96,784 | $526.12M | $502.74M | 1.61% | -$23.38M |
| Thermo Fisher Scientific Inc.(TMO) | 913,517 | 905,632 | -7,885 | $530.95M | $501.13M | 1.61% | -$29.81M |
| Applied Matls Inc | 1,283,570 | 1,755,554 | +471,984 | $264.71M | $414.29M | 1.33% | +$149.58M |
| Broadcom Inc.(AVGO) | 230,853 | 232,883 | +2,030 | $305.97M | $373.90M | 1.20% | +$67.93M |
| Alphabet Inc.CL A(GOOG) | 1,882,984 | 1,871,784 | -11,200 | $284.20M | $340.95M | 1.09% | +$56.75M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,499,524 | 2,048,577 | +549,053 | $222.66M | $318.53M | 1.02% | +$95.87M |
| Honeywell International Inc.(HON) | 1,489,822 | 1,483,650 | -6,172 | $305.83M | $316.82M | 1.02% | +$10.99M |
| Lowe's Companies, Inc.(LOW) | 1,352,574 | 1,386,801 | +34,227 | $344.54M | $309.89M | 0.99% | -$34.65M |
| Visa Inc.CL A(V) | 1,100,994 | 1,103,748 | +2,754 | $307.27M | $289.70M | 0.93% | -$17.57M |
| S&P Global Inc.(SPGI) | 650,339 | 647,499 | -2,840 | $276.69M | $288.78M | 0.93% | +$12.10M |
| Nestle S.A. Sponsored Adr | 3,198,192 | 2,777,246 | -420,946 | $339.66M | $284.53M | 0.91% | -$55.13M |
| Linde plcSHS(LIN) | 626,465 | 620,812 | -5,653 | $290.88M | $272.42M | 0.87% | -$18.46M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 264,958 | 266,065 | +1,107 | $257.13M | $272.11M | 0.87% | +$14.98M |
| Amazon.com, Inc.(AMZN) | 1,336,854 | 1,309,836 | -27,018 | $241.14M | $253.13M | 0.81% | +$11.98M |
| Texas Pacific Land Corporation(TPL) | 427,885 | 338,194 | -89,691 | $247.54M | $248.33M | 0.80% | +$789.3K |
| Vanguard Index FdsS P 500 ETF SHS | 457,284 | 489,262 | +31,978 | $219.83M | $245.57M | 0.79% | +$25.73M |
| Accenture Plc IrelandCL A SHS CLASS A | 727,188 | 740,628 | +13,440 | $252.07M | $224.71M | 0.72% | -$27.35M |
| Copart, Inc.(CPRT) | 4,187,244 | 4,051,224 | -136,020 | $242.53M | $219.41M | 0.70% | -$23.11M |
| O'Reilly Automotive, Inc.(ORLY) | 202,408 | 204,678 | +2,270 | $228.49M | $216.15M | 0.69% | -$12.34M |
| Philip Morris International Inc.(PM) | 1,895,376 | 1,848,970 | -46,406 | $173.66M | $189.25M | 0.61% | +$15.59M |
| Markel Group Inc.(MKL) | 110,095 | 110,212 | +117 | $167.51M | $173.66M | 0.56% | +$6.15M |
| Salesforce, Inc.(CRM) | 12,969 | 675,292 | +662,323 | $3.91M | $173.62M | 0.56% | +$169.71M |
| McDonald's Corporation(MCD) | 667,311 | 680,835 | +13,524 | $188.15M | $173.50M | 0.56% | -$14.64M |
| Aspen Technology Inc | 569,316 | 871,158 | +301,842 | $121.42M | $173.04M | 0.55% | +$51.61M |
| Keysight Technologies, Inc.(KEYS) | 1,277,362 | 1,252,389 | -24,973 | $199.75M | $172.78M | 0.55% | -$26.97M |
| Comcast Holdings ZONESCL A(CCZ) | 4,450,968 | 4,382,212 | -68,756 | $192.95M | $171.61M | 0.55% | -$21.34M |
| Mondelez International, Inc.CL A(MDLZ) | 2,438,279 | 2,487,281 | +49,002 | $170.68M | $163.82M | 0.53% | -$6.86M |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | 211,495 | +211,495 | $0 | $161.70M | 0.52% | +$161.70M |
| NextEra Energy, Inc.(NEE) | 2,141,685 | 2,164,252 | +22,567 | $136.88M | $153.25M | 0.49% | +$16.37M |
| Marriott International, Inc.CL A(MAR) | 611,147 | 596,288 | -14,859 | $154.20M | $144.16M | 0.46% | -$10.03M |
| Johnson & Johnson(JNJ) | 995,045 | 978,889 | -16,156 | $157.43M | $143.07M | 0.46% | -$14.36M |
| Intercontinental Exchange, Inc.(ICE) | 1,230,476 | 1,044,606 | -185,870 | $169.10M | $143.00M | 0.46% | -$26.11M |
| Ally Financial Inc.(ALLY) | 3,529,931 | 3,413,073 | -116,858 | $143.28M | $135.40M | 0.43% | -$7.88M |
| American Express Company(AXP) | 549,044 | 542,636 | -6,408 | $125.01M | $125.65M | 0.40% | +$633.9K |
| CSW Industrials, Inc.(CSW) | 470,557 | 441,553 | -29,004 | $110.40M | $117.15M | 0.38% | +$6.75M |
| NIKE, Inc.CL B(NKE) | 1,192,434 | 1,392,816 | +200,382 | $112.06M | $105.46M | 0.34% | -$6.60M |
| AbbVie Inc.(ABBV) | 641,503 | 611,589 | -29,914 | $116.82M | $104.90M | 0.34% | -$11.92M |
| Match Group, Inc.(MTCH) | 3,291,851 | 3,305,791 | +13,940 | $119.43M | $100.43M | 0.32% | -$19.00M |
| Sea LimitedADS(SE) | 1,345,926 | 1,351,126 | +5,200 | $72.29M | $96.50M | 0.31% | +$24.21M |
| Fortive Corporation(FTV) | 1,246,551 | 1,291,524 | +44,973 | $107.23M | $95.70M | 0.31% | -$11.53M |
| Service Corporation International(SCI) | 1,260,985 | 1,272,125 | +11,140 | $93.58M | $90.49M | 0.29% | -$3.10M |
| Northern Lts Fd Tr IvFM FOCUS EQUITY FM FOCUS EQUITY | 3,038,646 | 3,037,186 | -1,460 | $87.96M | $87.18M | 0.28% | -$776.3K |
| PDD Holdings Inc.ADS(PDD) | 600,642 | 610,670 | +10,028 | $69.82M | $81.19M | 0.26% | +$11.36M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 455,659 | 480,367 | +24,708 | $77.17M | $78.91M | 0.25% | +$1.74M |
| The Coca-Cola Company(KO) | 1,395,945 | 1,187,211 | -208,734 | $85.41M | $76.14M | 0.24% | -$9.27M |
| Capital One Financial Corporation(COF) | 543,992 | 519,526 | -24,466 | $81.00M | $71.93M | 0.23% | -$9.07M |
| Ball Corp | 1,081,530 | 1,075,944 | -5,586 | $72.85M | $64.58M | 0.21% | -$8.27M |
| U.S. Bancorp(USB) | 1,594,039 | 1,567,479 | -26,560 | $71.25M | $63.00M | 0.20% | -$8.26M |
| NVIDIA Corporation(NVDA) | 48,985 | 492,500 | +443,515 | $44.27M | $60.84M | 0.20% | +$16.58M |
| Assurant, Inc.(AIZ) | 377,402 | 358,164 | -19,238 | $71.04M | $59.54M | 0.19% | -$11.50M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 2,321,018 | 2,163,017 | -158,001 | $72.44M | $59.36M | 0.19% | -$13.08M |
| Eli Lilly and Company(LLY) | 53,462 | 61,968 | +8,506 | $41.61M | $56.10M | 0.18% | +$14.50M |
| Canadian Natural Resources Limited(CNQ) | 776,604 | 1,485,340 | +708,736 | $59.27M | $53.44M | 0.17% | -$5.83M |
| Cencora Inc | 243,034 | 233,923 | -9,111 | $59.05M | $52.70M | 0.17% | -$6.35M |
| Veralto Corporation(VLTO) | 560,105 | 551,161 | -8,944 | $49.66M | $52.67M | 0.17% | +$3.01M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,407,638 | 1,341,961 | -65,677 | $59.15M | $51.08M | 0.16% | -$8.07M |
| NICE Ltd.ADR(NICE) | 238,433 | 292,437 | +54,004 | $62.14M | $50.29M | 0.16% | -$11.85M |
| JPMorgan Chase & Co.(JPM) | 240,757 | 235,919 | -4,838 | $48.23M | $47.72M | 0.15% | -$510.3K |
| LandBridge CorporationCL A(LB) | 0 | 1,920,435 | +1,920,435 | $0 | $44.46M | 0.14% | +$44.46M |
| Moody's Corporation(MCO) | 111,899 | 104,634 | -7,265 | $43.98M | $44.04M | 0.14% | +$63.5K |
| The Procter & Gamble Company(PG) | 254,171 | 250,413 | -3,758 | $41.24M | $41.30M | 0.13% | +$58.8K |
| IQVIA Holdings Inc.(IQV) | 192,577 | 185,039 | -7,538 | $48.70M | $39.12M | 0.13% | -$9.58M |
| Hilton Worldwide Holdings Inc.(HLT) | 177,924 | 177,229 | -695 | $37.96M | $38.67M | 0.12% | +$713.9K |
| Ingredion Incorporated(INGR) | 351,510 | 334,700 | -16,810 | $41.07M | $38.39M | 0.12% | -$2.68M |
| American Tower Corporation(AMT) | 113,778 | 191,301 | +77,523 | $22.48M | $37.47M | 0.12% | +$14.99M |
| Enbridge Inc.(ENB) | 1,144,881 | 1,048,728 | -96,153 | $41.42M | $37.31M | 0.12% | -$4.12M |
| Amgen Inc.(AMGN) | 119,482 | 113,969 | -5,513 | $33.97M | $35.61M | 0.11% | +$1.64M |
| Diageo plcADR(DEO) | 272,746 | 280,886 | +8,140 | $40.57M | $35.41M | 0.11% | -$5.16M |
| The Charles Schwab Corporation(SCHW) | 449,794 | 454,776 | +4,982 | $32.54M | $33.51M | 0.11% | +$974.3K |
| Stryker Corporation(SYK) | 94,345 | 94,084 | -261 | $33.76M | $32.09M | 0.10% | -$1.68M |
| Charter Communications, Inc.CL A(CHTR) | 97,592 | 106,782 | +9,190 | $28.36M | $31.92M | 0.10% | +$3.56M |
| The Walt Disney Company(DIS) | 303,075 | 311,102 | +8,027 | $37.09M | $30.89M | 0.10% | -$6.20M |
| Vanguard Specialized FundsDIV APP ETF | 155,732 | 157,251 | +1,519 | $28.44M | $28.85M | 0.09% | +$409.2K |
| Graco Inc.(GGG) | 362,223 | 355,696 | -6,527 | $33.85M | $28.20M | 0.09% | -$5.65M |
| Snap-on Incorporated(SNA) | 108,665 | 106,919 | -1,746 | $32.19M | $27.95M | 0.09% | -$4.24M |
| Vanguard Index FdsMID CAP ETF | 112,011 | 112,411 | +400 | $27.99M | $27.32M | 0.09% | -$669.5K |
| Meta Platforms, Inc.CL A(META) | 42,941 | 52,459 | +9,518 | $20.85M | $26.45M | 0.08% | +$5.60M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 98,548 | 98,557 | +9 | $26.66M | $26.31M | 0.08% | -$350.3K |
| Merck & Co., Inc.(MRK) | 208,081 | 210,857 | +2,776 | $27.47M | $26.27M | 0.08% | -$1.20M |
| Caleres, Inc.(CAL) | 428,732 | 781,127 | +352,395 | $17.59M | $26.25M | 0.08% | +$8.65M |
| Union Pacific Corporation(UNP) | 65,391 | 114,973 | +49,582 | $16.08M | $26.01M | 0.08% | +$9.93M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 927,120 | 927,120 | 0 | $27.89M | $25.63M | 0.08% | -$2.26M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 460,763 | 425,844 | -34,919 | $28.01M | $24.76M | 0.08% | -$3.24M |
| Chubb Limited COM | 71,765 | 95,913 | +24,148 | $18.60M | $24.55M | 0.08% | +$5.95M |
| Wells Fargo & Company(WFC) | 456,659 | 411,686 | -44,973 | $26.47M | $24.45M | 0.08% | -$2.02M |
| Boston Scientific Corporation(BSX) | 311,930 | 311,613 | -317 | $21.36M | $24.00M | 0.08% | +$2.63M |
| Exxon Mobil Corp | 188,359 | 204,148 | +15,789 | $21.90M | $23.50M | 0.08% | +$1.60M |
| Starbucks Corporation(SBUX) | 299,712 | 294,526 | -5,186 | $27.39M | $22.93M | 0.07% | -$4.47M |
| American Wtr Wks Co Inc New | 176,315 | 175,844 | -471 | $21.55M | $22.71M | 0.07% | +$1.16M |
| Vanguard Whitehall FdsHIGH DIV YLD | 186,952 | 186,952 | 0 | $22.62M | $22.17M | 0.07% | -$446.9K |