Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 903,154 | 901,794 | -1,360 | $379.61M | $403.24M | 2.55% | +$23.62M |
| Brookfield CorporationCL A(BN) | 9,492,928 | 9,457,786 | -35,142 | $396.67M | $393.08M | 2.49% | -$3.58M |
| Amazon.com, Inc.(AMZN) | 1,855,602 | 1,856,533 | +931 | $334.35M | $359.69M | 2.28% | +$25.34M |
| Markel Group Inc.(MKL) | 203,870 | 205,082 | +1,212 | $310.33M | $323.17M | 2.05% | +$12.84M |
| Apple Inc.(AAPL) | 1,110,569 | 1,456,141 | +345,572 | $190.52M | $306.99M | 1.94% | +$116.47M |
| Alphabet Inc.CL A(GOOG) | 1,664,313 | 1,547,505 | -116,808 | $250.99M | $282.61M | 1.79% | +$31.62M |
| Meta Platforms, Inc.CL A(META) | 501,003 | 507,083 | +6,080 | $243.40M | $256.49M | 1.62% | +$13.09M |
| Berkshire Hathaway Inc DelCL B | 528,317 | 524,909 | -3,408 | $221.63M | $213.48M | 1.35% | -$8.15M |
| Lamar Advertising CompanyCL A(LAMR) | 1,770,668 | 1,759,937 | -10,731 | $210.89M | $209.74M | 1.33% | -$1.15M |
| The Walt Disney Company(DIS) | 2,350,629 | 2,075,220 | -275,409 | $286.85M | $207.40M | 1.31% | -$79.45M |
| JPMorgan Chase & Co.(JPM) | 1,183,552 | 991,677 | -191,875 | $236.70M | $199.82M | 1.26% | -$36.88M |
| Adobe Inc.(ADBE) | 256,377 | 357,695 | +101,318 | $129.33M | $198.00M | 1.25% | +$68.67M |
| Johnson & Johnson(JNJ) | 1,178,191 | 1,345,187 | +166,996 | $186.31M | $196.52M | 1.24% | +$10.21M |
| NVIDIA Corporation(NVDA) | 153,979 | 1,580,545 | +1,426,566 | $138.82M | $194.87M | 1.23% | +$56.04M |
| Martin Marietta Materials, Inc.(MLM) | 358,469 | 357,861 | -608 | $219.41M | $193.16M | 1.22% | -$26.25M |
| Kinsale Capital Group, Inc.(KNSL) | 327,664 | 438,849 | +111,185 | $173.10M | $169.34M | 1.07% | -$3.76M |
| UnitedHealth Group Incorporated(UNH) | 273,707 | 330,702 | +56,995 | $135.23M | $166.85M | 1.06% | +$31.61M |
| Air Prods & Chems Inc | 627,519 | 593,508 | -34,011 | $152.22M | $153.85M | 0.97% | +$1.63M |
| The Sherwin-Williams Company(SHW) | 516,110 | 514,379 | -1,731 | $178.94M | $153.13M | 0.97% | -$25.80M |
| Watsco, Inc.(WSO) | 380,188 | 326,009 | -54,179 | $164.46M | $150.82M | 0.95% | -$13.65M |
| Oracle Corporation(ORCL) | 1,242,464 | 1,039,468 | -202,996 | $155.97M | $146.55M | 0.93% | -$9.42M |
| Danaher Corporation(DHR) | 585,936 | 583,204 | -2,732 | $146.04M | $145.79M | 0.92% | -$252.3K |
| NextEra Energy, Inc.(NEE) | 2,061,671 | 2,037,354 | -24,317 | $131.69M | $144.27M | 0.91% | +$12.57M |
| American Tower Corporation(AMT) | 312,969 | 733,616 | +420,647 | $61.81M | $142.83M | 0.90% | +$81.02M |
| Mastercard IncorporatedCL A(MA) | 303,795 | 303,976 | +181 | $145.87M | $134.09M | 0.85% | -$11.78M |
| Philip Morris International Inc.(PM) | 1,367,768 | 1,322,107 | -45,661 | $125.52M | $134.06M | 0.85% | +$8.55M |
| Elevance Health, Inc.(ELV) | 244,575 | 243,398 | -1,177 | $126.90M | $131.55M | 0.83% | +$4.65M |
| Visa Inc.CL A(V) | 496,777 | 494,251 | -2,526 | $138.54M | $130.00M | 0.82% | -$8.54M |
| Chevron Corporation(CVX) | 802,448 | 804,057 | +1,609 | $126.33M | $125.75M | 0.80% | -$583.0K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 2,543,102 | 2,519,661 | -23,441 | $133.98M | $124.23M | 0.79% | -$9.75M |
| Brookfield Asset Management Ltd.CL A(BAM) | 3,309,027 | 3,258,489 | -50,538 | $138.88M | $124.14M | 0.79% | -$14.74M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 2,062,543 | 2,061,320 | -1,223 | $125.39M | $120.30M | 0.76% | -$5.09M |
| Broadcom Inc.(AVGO) | 88,316 | 75,355 | -12,961 | $116.54M | $120.28M | 0.76% | +$3.74M |
| L3Harris Technologies, Inc.(LHX) | 538,576 | 533,319 | -5,257 | $114.69M | $119.58M | 0.76% | +$4.89M |
| Live Nation Entertainment, Inc.(LYV) | 1,241,525 | 1,270,409 | +28,884 | $131.76M | $119.09M | 0.75% | -$12.67M |
| Vanguard Index FdsS P 500 ETF SHS | 221,519 | 226,984 | +5,465 | $106.48M | $113.52M | 0.72% | +$7.04M |
| Accenture Plc IrelandCL A SHS CLASS A | 390,999 | 373,603 | -17,396 | $134.93M | $113.29M | 0.72% | -$21.64M |
| Lowe's Companies, Inc.(LOW) | 509,695 | 505,718 | -3,977 | $129.67M | $111.41M | 0.71% | -$18.26M |
| EOG Resources, Inc.(EOG) | 887,531 | 886,590 | -941 | $113.11M | $111.29M | 0.70% | -$1.83M |
| Alight, Inc.CL A(ALIT) | 14,211,950 | 14,656,919 | +444,969 | $139.53M | $108.17M | 0.68% | -$31.36M |
| Costco Wholesale Corporation(COST) | 152,463 | 126,659 | -25,804 | $111.49M | $107.46M | 0.68% | -$4.03M |
| ServiceNow, Inc.(NOW) | 105,774 | 137,309 | +31,535 | $80.40M | $107.43M | 0.68% | +$27.03M |
| FedEx Corporation(FDX) | 360,779 | 358,567 | -2,212 | $104.40M | $107.21M | 0.68% | +$2.81M |
| Enovis Corporation(ENOV) | 1,982,452 | 2,316,112 | +333,660 | $123.80M | $104.25M | 0.66% | -$19.55M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 218,791 | 221,525 | +2,734 | $91.33M | $103.87M | 0.66% | +$12.54M |
| PepsiCo, Inc.(PEP) | 203,618 | 617,286 | +413,668 | $35.63M | $101.96M | 0.65% | +$66.33M |
| DraftKings Inc.CL A(DKNG) | 2,274,994 | 2,650,622 | +375,628 | $103.17M | $101.17M | 0.64% | -$2.00M |
| McDonald's Corporation(MCD) | 406,142 | 395,511 | -10,631 | $114.51M | $101.06M | 0.64% | -$13.46M |
| Intercontinental Exchange, Inc.(ICE) | 734,100 | 733,564 | -536 | $100.70M | $100.40M | 0.64% | -$308.7K |
| Advanced Micro Devices, Inc.(AMD) | 487,211 | 619,704 | +132,493 | $87.65M | $100.00M | 0.63% | +$12.35M |
| Alphabet Inc.CL C(GOOG) | 549,897 | 538,708 | -11,189 | $83.67M | $98.94M | 0.63% | +$15.27M |
| Norfolk Southern Corporation(NSC) | 379,873 | 459,647 | +79,774 | $96.55M | $98.14M | 0.62% | +$1.59M |
| Vanguard Specialized FundsDIV APP ETF | 504,476 | 537,268 | +32,792 | $92.12M | $98.08M | 0.62% | +$5.96M |
| The TJX Companies, Inc.(TJX) | 892,683 | 889,976 | -2,707 | $90.29M | $97.86M | 0.62% | +$7.56M |
| Abbott Labs | 966,453 | 935,179 | -31,274 | $109.78M | $97.32M | 0.62% | -$12.46M |
| Bristol-Myers Squibb Company(BMY) | 2,385,483 | 2,296,146 | -89,337 | $128.81M | $95.36M | 0.60% | -$33.45M |
| Xylem Inc.(XYL) | 898,854 | 690,255 | -208,599 | $116.15M | $93.76M | 0.59% | -$22.39M |
| Palo Alto Networks, Inc.(PANW) | 272,853 | 275,420 | +2,567 | $77.39M | $93.35M | 0.59% | +$15.97M |
| Walmart Inc.(WMT) | 1,384,728 | 1,364,945 | -19,783 | $83.45M | $92.46M | 0.59% | +$9.01M |
| TE Connectivity plcSHS(TEL) | 617,754 | 613,988 | -3,766 | $89.66M | $92.06M | 0.58% | +$2.40M |
| Perrigo Company plcSHS(PRGO) | 3,449,352 | 3,557,298 | +107,946 | $111.03M | $90.95M | 0.58% | -$20.08M |
| CarMax, Inc.(KMX) | 1,023,247 | 1,199,649 | +176,402 | $89.07M | $87.97M | 0.56% | -$1.10M |
| Medtronic plcSHS(MDT) | 1,133,456 | 1,110,519 | -22,937 | $98.71M | $87.59M | 0.55% | -$11.12M |
| Keurig Dr Pepper Inc.(KDP) | 2,610,144 | 2,602,168 | -7,976 | $79.99M | $87.47M | 0.55% | +$7.48M |
| Rockwell Automation, Inc.(ROK) | 222,000 | 315,950 | +93,950 | $64.64M | $86.35M | 0.55% | +$21.72M |
| Novo Nordisk A/SADR(NVO) | 604,472 | 603,441 | -1,031 | $77.32M | $86.08M | 0.54% | +$8.76M |
| O'Reilly Automotive, Inc.(ORLY) | 80,052 | 80,559 | +507 | $90.53M | $85.07M | 0.54% | -$5.45M |
| Comcast Holdings ZONESCL A(CCZ) | 2,165,600 | 2,178,673 | +13,073 | $93.72M | $84.84M | 0.54% | -$8.89M |
| The Home Depot, Inc.(HD) | 246,460 | 246,676 | +216 | $94.54M | $84.77M | 0.54% | -$9.77M |
| Aon plcCL A(AON) | 281,259 | 284,132 | +2,873 | $93.75M | $83.31M | 0.53% | -$10.44M |
| Johnson Ctls Intl PlcSHS SHS | 1,254,613 | 1,245,901 | -8,712 | $81.80M | $83.00M | 0.53% | +$1.20M |
| Monarch Casino & Resort, Inc.(MCRI) | 1,150,893 | 1,204,084 | +53,191 | $85.75M | $82.02M | 0.52% | -$3.73M |
| Wells Fargo & Company(WFC) | 1,398,317 | 1,383,643 | -14,674 | $80.91M | $81.42M | 0.52% | +$512.1K |
| SanofiADR(SNY) | 1,549,229 | 1,614,847 | +65,618 | $75.67M | $78.17M | 0.49% | +$2.50M |
| Analog Devices, Inc.(ADI) | 333,470 | 341,780 | +8,310 | $65.65M | $77.84M | 0.49% | +$12.19M |
| ESAB Corporation(ESAB) | 811,679 | 812,882 | +1,203 | $89.42M | $76.97M | 0.49% | -$12.45M |
| Republic Services, Inc.(RSG) | 378,502 | 376,777 | -1,725 | $72.35M | $73.14M | 0.46% | +$790.4K |
| Electronic Arts Inc | 523,464 | 519,552 | -3,912 | $69.32M | $72.37M | 0.46% | +$3.05M |
| Vanguard Bd Index FdsSHORT TRM BOND | 956,366 | 929,392 | -26,974 | $73.32M | $71.28M | 0.45% | -$2.04M |
| RTX Corporation(RTX) | 719,167 | 709,346 | -9,821 | $70.13M | $71.25M | 0.45% | +$1.12M |
| Etsy, Inc.(ETSY) | 789,917 | 1,207,453 | +417,536 | $54.02M | $71.00M | 0.45% | +$16.98M |
| Enbridge Inc.(ENB) | 1,990,137 | 1,976,570 | -13,567 | $71.90M | $70.16M | 0.44% | -$1.75M |
| Union Pacific Corporation(UNP) | 310,470 | 310,424 | -46 | $76.20M | $70.02M | 0.44% | -$6.19M |
| Cannae Holdings, Inc.(CNNE) | 4,592,061 | 3,835,484 | -756,577 | $102.73M | $69.28M | 0.44% | -$33.45M |
| Citigroup Inc.(C) | 1,314,323 | 1,095,147 | -219,176 | $82.98M | $68.99M | 0.44% | -$14.00M |
| Mobileye Global Inc.CL A(MBLY) | 2,364,377 | 2,420,040 | +55,663 | $76.52M | $67.92M | 0.43% | -$8.60M |
| The Hershey Company(HSY) | 48,542 | 346,564 | +298,022 | $9.44M | $63.70M | 0.40% | +$54.26M |
| HP Inc.(HPQ) | 1,777,912 | 1,802,661 | +24,749 | $53.68M | $62.98M | 0.40% | +$9.30M |
| Clean Harbors, Inc.(CLH) | 264,416 | 265,976 | +1,560 | $53.12M | $60.49M | 0.38% | +$7.36M |
| Avantor, Inc.(AVTR) | 2,638,822 | 2,652,523 | +13,701 | $67.47M | $56.53M | 0.36% | -$10.94M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 1,068,425 | 1,081,646 | +13,221 | $54.55M | $55.26M | 0.35% | +$707.5K |
| Genuine Parts Company(GPC) | 380,631 | 387,133 | +6,502 | $59.00M | $53.44M | 0.34% | -$5.56M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,052,287 | 1,050,165 | -2,122 | $52.92M | $52.83M | 0.33% | -$85.7K |
| Becton, Dickinson and Company(BDX) | 225,680 | 223,340 | -2,340 | $55.79M | $52.03M | 0.33% | -$3.76M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 650,265 | 657,610 | +7,345 | $50.27M | $50.82M | 0.32% | +$544.7K |
| Alexandria Real Estate Eq In | 428,389 | 429,976 | +1,587 | $55.08M | $50.23M | 0.32% | -$4.85M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 313,617 | 312,154 | -1,463 | $61.88M | $49.53M | 0.31% | -$12.35M |
| Exxon Mobil Corp | 384,193 | 427,782 | +43,589 | $44.66M | $49.25M | 0.31% | +$4.59M |
| Stewart Information Services Corporation(STC) | 780,128 | 779,733 | -395 | $50.76M | $48.41M | 0.31% | -$2.35M |
| Onespaworld Holdings Limited COM | 2,694,704 | 3,027,373 | +332,669 | $35.97M | $46.53M | 0.29% | +$10.56M |