Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield CorporationCL A(BN) | 9,439,335 | 9,437,172 | -2,163 | $502.49M | $541.91M | 3.18% | +$39.42M |
| Amazon.com, Inc.(AMZN) | 2,067,785 | 2,044,816 | -22,969 | $385.80M | $449.21M | 2.64% | +$63.40M |
| Microsoft Corporation(MSFT) | 898,553 | 920,479 | +21,926 | $386.36M | $388.37M | 2.28% | +$2.01M |
| Markel Group Inc.(MKL) | 205,187 | 204,316 | -871 | $321.87M | $352.65M | 2.07% | +$30.78M |
| Apple Inc.(AAPL) | 1,346,872 | 1,341,508 | -5,364 | $312.94M | $336.23M | 1.97% | +$23.29M |
| Meta Platforms, Inc.CL A(META) | 521,510 | 500,460 | -21,050 | $297.98M | $293.61M | 1.72% | -$4.37M |
| NVIDIA Corporation(NVDA) | 1,987,732 | 2,052,430 | +64,698 | $241.36M | $276.82M | 1.62% | +$35.45M |
| Berkshire Hathaway Inc DelCL B | 523,128 | 542,753 | +19,625 | $240.48M | $245.89M | 1.44% | +$5.41M |
| Kinsale Capital Group, Inc.(KNSL) | 466,938 | 511,869 | +44,931 | $216.45M | $238.19M | 1.40% | +$21.74M |
| UnitedHealth Group Incorporated(UNH) | 338,195 | 419,780 | +81,585 | $197.55M | $212.50M | 1.25% | +$14.95M |
| Live Nation Entertainment, Inc.(LYV) | 1,434,399 | 1,433,539 | -860 | $156.65M | $186.46M | 1.09% | +$29.81M |
| Martin Marietta Materials, Inc.(MLM) | 359,146 | 356,547 | -2,599 | $193.40M | $184.59M | 1.08% | -$8.81M |
| Alphabet Inc.CL A(GOOG) | 948,246 | 961,827 | +13,581 | $156.95M | $182.38M | 1.07% | +$25.43M |
| Johnson & Johnson(JNJ) | 1,351,771 | 1,262,152 | -89,619 | $218.90M | $182.21M | 1.07% | -$36.69M |
| Lamar Advertising CompanyCL A(LAMR) | 1,484,066 | 1,453,357 | -30,709 | $198.06M | $176.71M | 1.04% | -$21.35M |
| Brookfield Asset Management Ltd.CL A(BAM) | 3,263,775 | 3,251,174 | -12,601 | $154.37M | $176.62M | 1.04% | +$22.26M |
| The Sherwin-Williams Company(SHW) | 515,884 | 512,744 | -3,140 | $197.07M | $174.10M | 1.02% | -$22.97M |
| Broadcom Inc.(AVGO) | 752,923 | 748,244 | -4,679 | $129.90M | $174.04M | 1.02% | +$44.14M |
| Air Prods & Chems Inc | 588,799 | 582,583 | -6,216 | $175.65M | $168.78M | 0.99% | -$6.87M |
| Chevron Corporation(CVX) | 1,098,954 | 1,137,510 | +38,556 | $161.40M | $164.31M | 0.96% | +$2.92M |
| Mastercard IncorporatedCL A(MA) | 306,635 | 305,227 | -1,408 | $151.40M | $160.64M | 0.94% | +$9.25M |
| Visa Inc.CL A(V) | 494,586 | 491,952 | -2,634 | $136.00M | $155.41M | 0.91% | +$19.41M |
| Watsco, Inc.(WSO) | 308,144 | 327,729 | +19,585 | $151.96M | $155.39M | 0.91% | +$3.42M |
| Philip Morris International Inc.(PM) | 1,265,893 | 1,260,854 | -5,039 | $153.49M | $151.67M | 0.89% | -$1.81M |
| Vanguard Index FdsS P 500 ETF SHS | 231,490 | 270,762 | +39,272 | $122.15M | $145.89M | 0.86% | +$23.74M |
| ServiceNow, Inc.(NOW) | 136,695 | 136,322 | -373 | $121.84M | $144.76M | 0.85% | +$22.93M |
| NextEra Energy, Inc.(NEE) | 2,026,335 | 1,997,798 | -28,537 | $171.28M | $143.26M | 0.84% | -$28.03M |
| JPMorgan Chase & Co.(JPM) | 589,594 | 589,648 | +54 | $124.27M | $141.29M | 0.83% | +$17.02M |
| Oracle Corporation(ORCL) | 916,779 | 836,352 | -80,427 | $155.92M | $139.41M | 0.82% | -$16.51M |
| Adobe Inc.(ADBE) | 313,047 | 308,038 | -5,009 | $161.93M | $137.05M | 0.80% | -$24.87M |
| Accenture Plc IrelandCL A SHS CLASS A | 375,991 | 378,894 | +2,903 | $132.59M | $133.34M | 0.78% | +$757.5K |
| Danaher Corporation(DHR) | 581,895 | 574,230 | -7,665 | $161.46M | $131.82M | 0.77% | -$29.63M |
| Norfolk Southern Corporation(NSC) | 456,986 | 540,231 | +83,245 | $113.33M | $126.62M | 0.74% | +$13.30M |
| Bristol-Myers Squibb Company(BMY) | 2,284,435 | 2,187,450 | -96,985 | $117.74M | $123.45M | 0.72% | +$5.71M |
| Walmart Inc.(WMT) | 1,358,912 | 1,358,782 | -130 | $109.49M | $122.81M | 0.72% | +$13.32M |
| Enovis Corporation(ENOV) | 2,625,125 | 2,782,341 | +157,216 | $114.05M | $121.18M | 0.71% | +$7.14M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 2,306,926 | 2,144,000 | -162,926 | $142.42M | $120.32M | 0.71% | -$22.10M |
| Align Technology Inc | 443,417 | 579,083 | +135,666 | $112.85M | $120.29M | 0.71% | +$7.44M |
| McDonald's Corporation(MCD) | 397,742 | 403,471 | +5,729 | $121.04M | $116.93M | 0.69% | -$4.11M |
| Rockwell Automation, Inc.(ROK) | 319,374 | 408,336 | +88,962 | $85.91M | $116.68M | 0.68% | +$30.77M |
| Costco Wholesale Corporation(COST) | 126,235 | 126,815 | +580 | $111.88M | $116.34M | 0.68% | +$4.45M |
| DraftKings Inc.CL A(DKNG) | 3,085,560 | 3,118,811 | +33,251 | $120.95M | $115.88M | 0.68% | -$5.07M |
| Vanguard Specialized FundsDIV APP ETF | 558,658 | 585,743 | +27,085 | $110.65M | $114.71M | 0.67% | +$4.06M |
| Lowe's Companies, Inc.(LOW) | 435,659 | 460,443 | +24,784 | $117.66M | $113.63M | 0.67% | -$4.03M |
| Comcast Holdings ZONESCL A(CCZ) | 3,055,233 | 3,021,555 | -33,678 | $127.53M | $113.29M | 0.66% | -$14.24M |
| American Tower Corporation(AMT) | 626,526 | 616,858 | -9,668 | $145.21M | $112.81M | 0.66% | -$32.40M |
| United Parcel Service, Inc.CL B(UPS) | 897,886 | 890,509 | -7,377 | $122.06M | $112.12M | 0.66% | -$9.93M |
| L3Harris Technologies, Inc.(LHX) | 529,514 | 528,520 | -994 | $125.55M | $110.95M | 0.65% | -$14.60M |
| SanofiADR(SNY) | 1,631,114 | 2,295,569 | +664,455 | $94.01M | $110.72M | 0.65% | +$16.71M |
| ESAB Corporation(ESAB) | 940,361 | 914,447 | -25,914 | $100.10M | $109.84M | 0.64% | +$9.74M |
| Intercontinental Exchange, Inc.(ICE) | 735,762 | 734,263 | -1,499 | $117.87M | $109.47M | 0.64% | -$8.41M |
| The TJX Companies, Inc.(TJX) | 889,691 | 886,021 | -3,670 | $104.56M | $107.09M | 0.63% | +$2.53M |
| Abbott Labs | 935,583 | 936,760 | +1,177 | $106.36M | $105.89M | 0.62% | -$468.9K |
| EOG Resources, Inc.(EOG) | 875,976 | 855,684 | -20,292 | $107.57M | $104.45M | 0.61% | -$3.12M |
| CarMax, Inc.(KMX) | 1,251,703 | 1,250,784 | -919 | $96.83M | $102.40M | 0.60% | +$5.57M |
| The Home Depot, Inc.(HD) | 250,620 | 259,786 | +9,166 | $101.34M | $101.07M | 0.59% | -$275.9K |
| Aon plcCL A(AON) | 280,947 | 278,133 | -2,814 | $97.32M | $99.81M | 0.59% | +$2.48M |
| Palo Alto Networks, Inc.(PANW) | 274,380 | 545,771 | +271,391 | $93.45M | $99.55M | 0.58% | +$6.09M |
| Monarch Casino & Resort, Inc.(MCRI) | 1,236,460 | 1,256,305 | +19,845 | $97.75M | $98.70M | 0.58% | +$948.3K |
| Johnson Ctls Intl PlcSHS SHS | 1,243,403 | 1,242,182 | -1,221 | $96.36M | $98.11M | 0.58% | +$1.75M |
| O'Reilly Automotive, Inc.(ORLY) | 81,852 | 81,883 | +31 | $94.08M | $96.90M | 0.57% | +$2.83M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,793,620 | 1,938,113 | +144,493 | $118.75M | $96.87M | 0.57% | -$21.88M |
| Etsy, Inc.(ETSY) | 1,559,622 | 1,748,008 | +188,386 | $86.61M | $92.45M | 0.54% | +$5.85M |
| Uber Technologies, Inc.(UBER) | 1,000,617 | 1,518,627 | +518,010 | $75.34M | $91.75M | 0.54% | +$16.40M |
| Novo Nordisk A/SADR(NVO) | 601,071 | 1,052,712 | +451,641 | $71.80M | $90.48M | 0.53% | +$18.67M |
| Spotify Technology S.A.SHS(SPOT) | 196,325 | 197,903 | +1,578 | $72.38M | $88.75M | 0.52% | +$16.37M |
| TE Connectivity plc(TEL) | 446,365 | 614,939 | +168,574 | $67.40M | $87.89M | 0.52% | +$20.50M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 219,709 | 218,068 | -1,641 | $102.07M | $87.64M | 0.51% | -$14.42M |
| Merck & Co., Inc.(MRK) | 285,734 | 866,070 | +580,336 | $32.45M | $85.97M | 0.50% | +$53.52M |
| Medtronic plcSHS(MDT) | 1,095,130 | 1,061,662 | -33,468 | $98.39M | $84.73M | 0.50% | -$13.66M |
| PepsiCo, Inc.(PEP) | 628,752 | 553,979 | -74,773 | $106.91M | $84.20M | 0.49% | -$22.71M |
| Elevance Health, Inc.(ELV) | 183,561 | 228,063 | +44,502 | $95.60M | $84.13M | 0.49% | -$11.47M |
| Enbridge Inc.(ENB) | 1,967,538 | 1,972,206 | +4,668 | $80.04M | $83.52M | 0.49% | +$3.48M |
| Keurig Dr Pepper Inc.(KDP) | 2,542,227 | 2,523,428 | -18,799 | $95.23M | $80.93M | 0.47% | -$14.31M |
| Xylem Inc.(XYL) | 695,253 | 696,028 | +775 | $93.74M | $80.82M | 0.47% | -$12.92M |
| FedEx Corporation(FDX) | 354,755 | 285,244 | -69,511 | $96.67M | $80.19M | 0.47% | -$16.47M |
| Becton, Dickinson and Company(BDX) | 366,460 | 350,072 | -16,388 | $88.39M | $79.39M | 0.47% | -$9.01M |
| Wells Fargo & Company(WFC) | 1,374,649 | 1,125,641 | -249,008 | $77.43M | $79.11M | 0.46% | +$1.68M |
| Clean Harbors, Inc.(CLH) | 333,330 | 339,898 | +6,568 | $80.03M | $78.23M | 0.46% | -$1.80M |
| HP Inc.(HPQ) | 1,786,482 | 2,394,375 | +607,893 | $63.86M | $78.13M | 0.46% | +$14.27M |
| Citigroup Inc.(C) | 1,090,290 | 1,093,659 | +3,369 | $68.06M | $76.98M | 0.45% | +$8.92M |
| Vanguard Bd Index FdsSHORT TRM BOND | 965,970 | 984,559 | +18,589 | $76.01M | $76.08M | 0.45% | +$64.4K |
| Republic Services, Inc.(RSG) | 379,289 | 376,713 | -2,576 | $76.05M | $75.79M | 0.44% | -$268.2K |
| Electronic Arts Inc | 520,644 | 516,734 | -3,910 | $74.84M | $75.63M | 0.44% | +$790.8K |
| Analog Devices, Inc.(ADI) | 340,996 | 346,772 | +5,776 | $78.61M | $73.68M | 0.43% | -$4.93M |
| Advanced Micro Devices, Inc.(AMD) | 623,120 | 594,731 | -28,389 | $102.28M | $72.08M | 0.42% | -$30.20M |
| Union Pacific Corporation(UNP) | 310,512 | 314,848 | +4,336 | $76.37M | $71.78M | 0.42% | -$4.60M |
| SLB N.V.(SLB) | 2,454,380 | 1,864,363 | -590,017 | $103.14M | $71.21M | 0.42% | -$31.93M |
| Alight, Inc.CL A(ALIT) | 10,586,063 | 10,170,877 | -415,186 | $78.34M | $69.78M | 0.41% | -$8.56M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 1,111,610 | 1,284,553 | +172,943 | $56.74M | $65.36M | 0.38% | +$8.62M |
| Alphabet Inc.CL C(GOOG) | 314,891 | 320,897 | +6,006 | $52.64M | $61.12M | 0.36% | +$8.48M |
| Avantor, Inc.(AVTR) | 2,347,372 | 2,844,362 | +496,990 | $60.68M | $59.95M | 0.35% | -$731.7K |
| Intuitive Surgical, Inc.(ISRG) | 107,112 | 111,425 | +4,313 | $52.32M | $58.28M | 0.34% | +$5.96M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 667,517 | 725,723 | +58,206 | $53.01M | $56.61M | 0.33% | +$3.60M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,064,121 | 1,094,897 | +30,776 | $53.44M | $55.10M | 0.32% | +$1.65M |
| Take-Two Interactive Software, Inc.(TTWO) | 290,742 | 289,898 | -844 | $44.60M | $53.43M | 0.31% | +$8.82M |
| The Hershey Company(HSY) | 348,875 | 315,595 | -33,280 | $67.03M | $53.39M | 0.31% | -$13.64M |
| Casey's General Stores, Inc.(CASY) | 133,308 | 134,140 | +832 | $49.93M | $53.31M | 0.31% | +$3.37M |
| Genuine Parts Company(GPC) | 516,838 | 444,424 | -72,414 | $72.43M | $51.75M | 0.30% | -$20.68M |
| Onespaworld Holdings Limited COM | 3,160,071 | 2,534,043 | -626,028 | $52.32M | $50.43M | 0.30% | -$1.90M |