Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Disney (Walt) Company(DIS) | 0 | 1,413,835 | +1,413,835 | 0 | 114,591 | 2.83% | +114,591 |
| Domino's Pizza Inc(DPZ) | 622,499 | 632,758 | +10,259 | 209,776 | 239,683 | 5.93% | +29,907 |
| TJX Companies Inc(TJX) | 3,089,414 | 3,155,153 | +65,739 | 261,951 | 280,430 | 6.94% | +18,479 |
| AutoZone Inc.(AZO) | 144,665 | 148,613 | +3,948 | 360,702 | 377,476 | 9.34% | +16,774 |
| Strategic Education Inc(STRA) | 2,038,133 | 2,046,618 | +8,485 | 138,267 | 154,008 | 3.81% | +15,741 |
| Arch Capital Group Ltd ORD | 5,821,637 | 5,653,238 | -168,399 | 435,750 | 450,620 | 11.14% | +14,870 |
| Ross Stores Inc(ROST) | 3,381,748 | 3,462,617 | +80,869 | 379,195 | 391,103 | 9.67% | +11,907 |
| Progressive Corp(PGR) | 1,117,902 | 1,140,129 | +22,227 | 147,977 | 158,820 | 3.93% | +10,843 |
| Goldman Sachs Group Inc(GS) | 793,417 | 813,423 | +20,006 | 255,909 | 263,199 | 6.51% | +7,290 |
| Mastercard Inc Class A(MA) | 471,438 | 482,760 | +11,322 | 185,417 | 191,130 | 4.73% | +5,713 |
| Union Pacific Corporation(UNP) | 302,111 | 311,075 | +8,964 | 61,818 | 63,344 | 1.57% | +1,526 |
| SPDR Ser Tr ST STR BLO 1 ETF | 32,158 | 32,158 | 0 | 2,953 | 2,953 | 0.07% | 0 |
| Wisdomtree Tr(WT) | 6,731 | 6,541 | -190 | 339 | 329 | 0.01% | -10 |
| Vanguard Scottsdale Fds SHORT TERM TREAS | 43,703 | 33,032 | -10,671 | 2,523 | 1,903 | 0.05% | -620 |
| Visa Inc Cl A(V) | 799,612 | 819,051 | +19,439 | 189,892 | 188,390 | 4.66% | -1,502 |
| Discover Financial Services | 1,046,601 | 1,358,882 | +312,281 | 122,295 | 117,720 | 2.91% | -4,575 |
| Fastenal Co(FAST) | 1,702,998 | 1,746,191 | +43,193 | 100,460 | 95,412 | 2.36% | -5,048 |
| Expeditors International of Wa(EXPD) | 1,570,405 | 1,604,906 | +34,501 | 190,223 | 183,970 | 4.55% | -6,253 |
| O'Reilly Automotive Inc(ORLY) | 257,663 | 263,734 | +6,071 | 246,145 | 239,697 | 5.93% | -6,448 |
| NVR Inc(NVR) | 28,479 | 29,148 | +669 | 180,859 | 173,818 | 4.30% | -7,041 |
| Cummins Inc(CMI) | 895,373 | 918,230 | +22,857 | 219,510 | 209,779 | 5.19% | -9,731 |
| Moody's Corp.(MCO) | 447,093 | 458,390 | +11,297 | 155,463 | 144,929 | 3.58% | -10,534 |