Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 303,691 | 3,495,915 | +3,192,224 | 10,149 | 87,399 | 0.52% | +77,250 |
| TRANE TECHNOLOGIES PLC(TT) | 27,503 | 216,679 | +189,176 | 10,158 | 72,773 | 0.43% | +62,615 |
| INTUITIVE SURGICAL INC | 10,338 | 113,727 | +103,389 | 433 | 56,240 | 0.33% | +55,807 |
| AVERY DENNISON CORP | 32,247 | 324,095 | +291,848 | 6,034 | 57,503 | 0.34% | +51,469 |
| WYNN RESORTS LTD(WYNN) | 0 | 595,236 | +595,236 | 0 | 49,476 | 0.29% | +49,476 |
| COMCAST CORP NEW(CCZ) | 3,021,555 | 4,282,833 | +1,261,278 | 113,287 | 157,766 | 0.93% | +44,479 |
| BERKSHIRE HATHAWAY INC DEL | 542,753 | 542,679 | -74 | 245,894 | 288,376 | 1.71% | +42,482 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,728 | 261,380 | +255,652 | 1,010 | 43,253 | 0.26% | +42,243 |
| ELEVANCE HEALTH INC(ELV) | 228,063 | 281,874 | +53,811 | 84,129 | 122,416 | 0.72% | +38,287 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,938,113 | 2,161,793 | +223,680 | 96,874 | 133,359 | 0.79% | +36,485 |
| CONSTELLATION BRANDS INC(STZ) | 12,258 | 207,655 | +195,397 | 2,709 | 38,132 | 0.23% | +35,423 |
| OKTA INC(OKTA) | 0 | 324,690 | +324,690 | 0 | 34,164 | 0.20% | +34,164 |
| CHEVRON CORP NEW(CVX) | 1,137,510 | 1,168,735 | +31,225 | 164,313 | 195,212 | 1.15% | +30,899 |
| UBER TECHNOLOGIES INC(UBER) | 1,518,627 | 1,666,822 | +148,195 | 91,748 | 121,409 | 0.72% | +29,661 |
| NOVO-NORDISK A S(NVO) | 1,052,712 | 1,695,522 | +642,810 | 90,477 | 117,682 | 0.70% | +27,205 |
| MARKEL GROUP INC(MKL) | 204,316 | 203,319 | -997 | 352,646 | 379,540 | 2.25% | +26,894 |
| OUTFRONT MEDIA INC(OUT) | 0 | 1,614,506 | +1,614,506 | 0 | 26,284 | 0.16% | +26,284 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 197,903 | 206,276 | +8,373 | 88,748 | 113,991 | 0.67% | +25,243 |
| KINSALE CAP GROUP INC(KNSL) | 511,869 | 543,349 | +31,480 | 238,193 | 263,233 | 1.56% | +25,040 |
| JOHNSON & JOHNSON(JNJ) | 1,262,152 | 1,237,832 | -24,320 | 182,208 | 204,751 | 1.21% | +22,543 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 218,068 | 225,310 | +7,242 | 87,643 | 109,634 | 0.65% | +21,991 |
| AMERICAN TOWER CORP NEW(AMT) | 616,858 | 618,366 | +1,508 | 112,809 | 134,104 | 0.79% | +21,295 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 528,520 | 628,626 | +100,106 | 110,950 | 131,327 | 0.78% | +20,376 |
| ABBOTT LABS | 936,760 | 953,355 | +16,595 | 105,895 | 126,112 | 0.75% | +20,217 |
| OREILLY AUTOMOTIVE INC(ORLY) | 81,883 | 81,456 | -427 | 96,904 | 115,904 | 0.69% | +19,000 |
| ANALOG DEVICES INC(ADI) | 346,772 | 458,677 | +111,905 | 73,681 | 92,491 | 0.55% | +18,810 |
| GENERAC HLDGS INC(GNRC) | 266,736 | 473,047 | +206,311 | 41,279 | 60,077 | 0.36% | +18,798 |
| UNITEDHEALTH GROUP INC(UNH) | 419,780 | 442,716 | +22,936 | 212,497 | 231,240 | 1.37% | +18,743 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 2,144,000 | 2,125,760 | -18,240 | 120,317 | 138,085 | 0.82% | +17,767 |
| VISA INC(V) | 491,952 | 495,024 | +3,072 | 155,409 | 172,844 | 1.02% | +17,435 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 734,263 | 729,322 | -4,941 | 109,466 | 126,150 | 0.75% | +16,684 |
| REPUBLIC SVCS INC(RSG) | 376,713 | 377,996 | +1,283 | 75,785 | 91,233 | 0.54% | +15,448 |
| BECTON DICKINSON & CO(BDX) | 350,072 | 412,875 | +62,803 | 79,386 | 94,401 | 0.56% | +15,015 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,187,450 | 2,264,918 | +77,468 | 123,446 | 137,598 | 0.81% | +14,152 |
| MEDTRONIC PLC(MDT) | 1,061,662 | 1,094,531 | +32,869 | 84,729 | 97,701 | 0.58% | +12,972 |
| SCHLUMBERGER LTD(SLB) | 1,864,363 | 2,001,115 | +136,752 | 71,209 | 83,688 | 0.50% | +12,479 |
| DANAHER CORPORATION(DHR) | 574,230 | 694,949 | +120,719 | 131,821 | 142,591 | 0.84% | +10,769 |
| SHIFT4 PMTS INC(FOUR) | 0 | 129,907 | +129,907 | 0 | 10,615 | 0.06% | +10,615 |
| CLEAN HARBORS INC(CLH) | 339,898 | 448,677 | +108,779 | 78,228 | 88,446 | 0.52% | +10,218 |
| AON PLC(AON) | 278,133 | 276,133 | -2,000 | 99,805 | 109,878 | 0.65% | +10,073 |
| ISHARES TR | 91,158 | 145,439 | +54,281 | 21,447 | 30,679 | 0.18% | +9,232 |
| LINDE PLC(LIN) | 12,611 | 30,934 | +18,323 | 5,280 | 14,404 | 0.09% | +9,124 |
| WATSCO INC(WSO) | 327,729 | 324,796 | -2,933 | 155,387 | 164,451 | 0.97% | +9,064 |
| MCDONALDS CORP(MCD) | 403,471 | 403,696 | +225 | 116,934 | 125,670 | 0.74% | +8,736 |
| SCHWAB STRATEGIC TR | 1,117,718 | 1,452,088 | +334,370 | 26,892 | 35,344 | 0.21% | +8,451 |
| ABBVIE INC(ABBV) | 173,013 | 186,321 | +13,308 | 30,743 | 39,035 | 0.23% | +8,291 |
| GENUINE PARTS CO(GPC) | 444,424 | 502,588 | +58,164 | 51,750 | 59,778 | 0.35% | +8,028 |
| SANOFI(SNY) | 2,295,569 | 2,132,092 | -163,477 | 110,715 | 118,433 | 0.70% | +7,718 |
| MASTERCARD INCORPORATED(MA) | 305,227 | 306,069 | +842 | 160,642 | 167,228 | 0.99% | +6,586 |
| ISHARES TR CORE MSCI EAFE | 565,539 | 607,163 | +41,624 | 39,746 | 45,932 | 0.27% | +6,186 |
| MERCK & CO INC(MRK) | 866,070 | 1,025,451 | +159,381 | 85,970 | 91,929 | 0.54% | +5,959 |
| T-MOBILE US INC(TMUS) | 36,646 | 52,298 | +15,652 | 8,089 | 13,948 | 0.08% | +5,860 |
| PEPSICO INC(PEP) | 553,979 | 600,494 | +46,515 | 84,200 | 89,962 | 0.53% | +5,762 |
| ISHARES TR | 43,715 | 109,372 | +65,657 | 3,305 | 8,939 | 0.05% | +5,634 |
| VANGUARD BD INDEX FDS | 984,559 | 1,040,733 | +56,174 | 76,077 | 81,469 | 0.48% | +5,392 |
| MARSH & MCLENNAN COS INC(MRSH) | 91,056 | 100,875 | +9,819 | 19,341 | 24,616 | 0.15% | +5,275 |
| VANGUARD SPECIALIZED FUNDS | 585,743 | 617,400 | +31,657 | 114,706 | 119,769 | 0.71% | +5,063 |
| EXXON MOBIL CORP | 456,094 | 453,699 | -2,395 | 49,059 | 53,956 | 0.32% | +4,897 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,898 | 45,608 | +28,710 | 1,433 | 6,031 | 0.04% | +4,598 |
| NEWMARKET CORP(NEU) | 66,879 | 70,846 | +3,967 | 35,545 | 40,131 | 0.24% | +4,586 |
| CASEYS GEN STORES INC(CASY) | 134,140 | 133,579 | -561 | 53,305 | 57,851 | 0.34% | +4,545 |
| DOLLAR GEN CORP NEW(DG) | 321,623 | 326,048 | +4,425 | 24,385 | 28,669 | 0.17% | +4,284 |
| SCHWAB CHARLES CORP(SCHW) | 264,745 | 303,469 | +38,724 | 19,590 | 23,732 | 0.14% | +4,143 |
| ENBRIDGE INC(ENB) | 1,972,206 | 1,977,677 | +5,471 | 83,522 | 87,620 | 0.52% | +4,097 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 191,084 | 185,085 | -5,999 | 42,006 | 46,023 | 0.27% | +4,017 |
| COTERRA ENERGY INC | 672,590 | 729,658 | +57,068 | 17,178 | 21,087 | 0.12% | +3,909 |
| COCA COLA CO(KO) | 411,828 | 411,045 | -783 | 25,640 | 29,439 | 0.17% | +3,799 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 39,297 | +39,297 | 0 | 3,743 | 0.02% | +3,743 |
| COSTCO WHSL CORP NEW(COST) | 126,815 | 127,308 | +493 | 116,335 | 120,011 | 0.71% | +3,676 |
| ALTRIA GROUP INC(MO) | 289,820 | 313,424 | +23,604 | 15,154 | 18,810 | 0.11% | +3,656 |
| MCKESSON CORP(MCK) | 2,147 | 7,249 | +5,102 | 1,223 | 4,879 | 0.03% | +3,655 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 14,182 | 72,067 | +57,885 | 952 | 4,588 | 0.03% | +3,636 |
| PIMCO ETF TR MULTISECTOR BD | 78,800 | 212,452 | +133,652 | 2,043 | 5,598 | 0.03% | +3,556 |
| AMGEN INC(AMGN) | 63,223 | 64,279 | +1,056 | 16,479 | 20,026 | 0.12% | +3,548 |
| SPDR SER TR ST INTER ETF | 0 | 123,888 | +123,888 | 0 | 3,541 | 0.02% | +3,541 |
| DUKE ENERGY CORP NEW(DUK) | 211,252 | 215,545 | +4,293 | 22,760 | 26,287 | 0.16% | +3,527 |
| BOOZ ALLEN HAMILTON HLDG COR | 49,798 | 94,334 | +44,536 | 6,405 | 9,876 | 0.06% | +3,471 |
| WP CAREY INC(WPC) | 120,490 | 157,359 | +36,869 | 6,565 | 9,929 | 0.06% | +3,364 |
| VALERO ENERGY CORP(VLO) | 43,443 | 65,659 | +22,216 | 5,326 | 8,672 | 0.05% | +3,346 |
| DEERE & CO(DE) | 22,022 | 26,906 | +4,884 | 9,331 | 12,628 | 0.07% | +3,297 |
| CACI INTL INC(CACI) | 7,014 | 16,510 | +9,496 | 2,834 | 6,058 | 0.04% | +3,224 |
| VERIZON COMMUNICATIONS INC(VZ) | 657,031 | 648,135 | -8,896 | 26,274 | 29,399 | 0.17% | +3,125 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 725,723 | 756,615 | +30,892 | 56,614 | 59,727 | 0.35% | +3,114 |
| SHERWIN WILLIAMS CO(SHW) | 512,744 | 511,634 | -1,110 | 174,095 | 177,080 | 1.05% | +2,985 |
| KEURIG DR PEPPER INC(KDP) | 2,523,428 | 2,461,392 | -62,036 | 80,927 | 83,894 | 0.50% | +2,967 |
| ISHARES TR | 34,552 | 71,832 | +37,280 | 3,459 | 6,392 | 0.04% | +2,933 |
| NOBLE CORP PLC(NE) | 28,503 | 161,179 | +132,676 | 895 | 3,824 | 0.02% | +2,929 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 37,081 | 82,921 | +45,840 | 2,347 | 5,269 | 0.03% | +2,922 |
| ADOBE INC(ADBE) | 308,038 | 364,444 | +56,406 | 137,053 | 139,974 | 0.83% | +2,920 |
| CONOCOPHILLIPS(COP) | 56,441 | 81,099 | +24,658 | 5,597 | 8,517 | 0.05% | +2,920 |
| EOG RES INC(EOG) | 855,684 | 839,755 | -15,929 | 104,451 | 107,370 | 0.64% | +2,919 |
| XYLEM INC(XYL) | 696,028 | 700,774 | +4,746 | 80,821 | 83,709 | 0.50% | +2,888 |
| BERKSHIRE HATHAWAY INC DEL | 24 | 24 | 0 | 16,342 | 19,163 | 0.11% | +2,821 |
| ISHARES TR | 0 | 39,474 | +39,474 | 0 | 2,820 | 0.02% | +2,820 |
| SALESFORCE INC(CRM) | 6,679 | 18,799 | +12,120 | 2,233 | 5,045 | 0.03% | +2,812 |
| SCHWAB STRATEGIC TR | 876,247 | 967,262 | +91,015 | 21,284 | 24,046 | 0.14% | +2,762 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,351 | 44,813 | +39,462 | 387 | 3,144 | 0.02% | +2,757 |
| AUTOMATIC DATA PROCESSING IN | 65,762 | 71,577 | +5,815 | 19,251 | 21,869 | 0.13% | +2,618 |
| KIRBY CORP(KEX) | 155,000 | 188,613 | +33,613 | 16,390 | 18,980 | 0.11% | +2,590 |
| SMITHFIELD FOODS INC(SFD) | 0 | 126,874 | +126,874 | 0 | 2,587 | 0.02% | +2,587 |