Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,199,680 | -4.2% | 32,303 | +3.3% | 8.64% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,206,023 | +6.2% | 16,295 | +1.2% | 7.79% | +13.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,939,252 | +1.7% | 22,579 | +1.0% | 7.57% | +8.6% |
| AAPL | Buy | APPLE INC | $8,140,562 | -7.6% | 47,547 | +4.7% | 6.89% | -1.3% |
| MKL | Buy | MARKEL GROUP INC | $7,240,233 | +25.3% | 4,917 | +17.7% | 6.13% | +33.8% |
| V | Sell | VISA INC | $6,797,488 | -3.4% | 29,553 | -0.3% | 5.75% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $6,769,648 | +3.7% | 53,254 | +6.4% | 5.73% | +10.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,395,873 | -3.5% | 20,826 | -3.0% | 5.41% | +3.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $5,991,534 | -13.5% | 88,059 | +3.3% | 5.07% | -7.6% | |
| MELI | Buy | MERCADOLIBRE INC | $5,459,491 | +7.8% | 4,306 | +0.7% | 4.62% | +15.1% |
| ZTS | Buy | ZOETIS INCcl a | $4,001,888 | +4.2% | 23,002 | +3.1% | 3.39% | +11.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,559,329 | -23.7% | 23,349 | -13.2% | 3.01% | -18.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,480,896 | -15.8% | 17,709 | -21.3% | 2.95% | -10.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,341,708 | -6.4% | 60,869 | -3.3% | 2.83% | +0.0% |
| ADBE | Buy | ADOBE INC | $3,286,305 | +18.1% | 6,445 | +13.2% | 2.78% | +26.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,242,645 | -12.8% | 21,735 | +1.8% | 2.74% | -6.9% |
| CTAS | Buy | CINTAS CORP | $3,183,805 | +1.6% | 6,619 | +5.0% | 2.70% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,521,738 | -33.9% | 21,447 | -39.7% | 2.14% | -29.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,369,631 | -21.9% | 20,672 | -17.5% | 2.01% | -16.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,069,420 | – | 15,814 | – | 1.75% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,990,690 | -2.0% | 13,727 | -1.7% | 1.68% | +4.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,797,995 | -13.3% | 10,663 | -19.1% | 1.52% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $1,733,909 | -56.3% | 21,393 | -51.9% | 1.47% | -53.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $951,765 | -10.3% | 2,717 | -12.6% | 0.81% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $862,227 | -7.0% | 2,017 | -3.6% | 0.73% | -0.7% |
| ANSS | Buy | ANSYS INC | $679,307 | +18.6% | 2,283 | +31.7% | 0.58% | +26.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $615,495 | +64.4% | 336 | +92.0% | 0.52% | +75.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $454,764 | -6.8% | 1,112 | +4.9% | 0.38% | -0.5% |
| INTU | New | INTUIT | $444,007 | – | 869 | – | 0.38% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $384,392 | -7.7% | 257 | -14.3% | 0.32% | -1.5% |
| BAC | Buy | BANK AMERICA CORP | $361,130 | +3.3% | 13,190 | +8.2% | 0.31% | +10.5% |
| UBER | New | UBER TECHNOLOGIES INC | $325,839 | – | 7,085 | – | 0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,533 | – | -0.17% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,215 | – | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -614 | – | -0.20% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,855 | – | -0.67% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -19,196 | – | -2.73% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $10,644,268 | – | 31,257 | – | 8.44% | – |
| AAPL | New | APPLE INC | $8,808,837 | – | 45,413 | – | 6.98% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,789,862 | – | 22,349 | – | 6.97% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,668,456 | – | 16,101 | – | 6.87% | – |
| V | New | VISA INC | $7,039,860 | – | 29,644 | – | 5.58% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $6,925,223 | – | 85,244 | – | 5.49% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $6,625,521 | – | 21,471 | – | 5.25% | – |
| AMZN | New | AMAZON COM INC | $6,526,343 | – | 50,064 | – | 5.17% | – |
| MKL | New | MARKEL GROUP INC | $5,778,926 | – | 4,178 | – | 4.58% | – |
| MELI | New | MERCADOLIBRE INC | $5,065,350 | – | 4,276 | – | 4.01% | – |
| WM | New | WASTE MGMT INC DEL | $4,667,608 | – | 26,915 | – | 3.70% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,134,505 | – | 22,508 | – | 3.28% | – |
| DIS | New | DISNEY WALT CO | $3,971,628 | – | 44,485 | – | 3.15% | – |
| ZTS | New | ZOETIS INCcl a | $3,840,283 | – | 22,300 | – | 3.04% | – |
| XOM | New | EXXON MOBIL CORP | $3,816,920 | – | 35,589 | – | 3.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,718,996 | – | 21,349 | – | 2.95% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,568,970 | – | 62,967 | – | 2.83% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,440,883 | – | 19,196 | – | 2.73% | – |
| CTAS | New | CINTAS CORP | $3,133,095 | – | 6,303 | – | 2.48% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,035,881 | – | 25,063 | – | 2.41% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,782,842 | – | 5,691 | – | 2.20% | – |
| CVX | New | CHEVRON CORP NEW | $2,073,558 | – | 13,178 | – | 1.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,030,633 | – | 13,962 | – | 1.61% | – |
| KLAC | New | KLA CORP | $1,161,138 | – | 2,394 | – | 0.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,060,510 | – | 3,110 | – | 0.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $927,342 | – | 2,092 | – | 0.74% | – |
| MTB | New | M & T BK CORP | $848,375 | – | 6,855 | – | 0.67% | – |
| ANSS | New | ANSYS INC | $572,688 | – | 1,734 | – | 0.45% | – |
| LMT | New | LOCKHEED MARTIN CORP | $488,003 | – | 1,060 | – | 0.39% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $416,673 | – | 300 | – | 0.33% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $374,325 | – | 175 | – | 0.30% | – |
| BAC | New | BANK AMERICA CORP | $349,666 | – | 12,188 | – | 0.28% | – |
| SPGI | New | S&P GLOBAL INC | $246,146 | – | 614 | – | 0.20% | – |
| CI | New | THE CIGNA GROUP | $224,480 | – | 800 | – | 0.18% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $217,916 | – | 4,215 | – | 0.17% | – |
| KO | New | COCA COLA CO | $212,757 | – | 3,533 | – | 0.17% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Exit | COCA COLA CO | $0 | – | -3,920 | – | -0.16% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -900 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,976 | – | -0.19% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,153 | – | -0.20% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,050 | – | -0.25% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,183 | – | -0.27% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -300 | – | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,039 | – | -0.46% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,394 | – | -0.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,044 | – | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,116 | – | -0.61% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,300 | – | -0.65% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,077 | – | -0.80% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,090 | – | -0.91% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,458 | – | -1.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,452 | – | -1.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -22,334 | – | -1.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,196 | – | -1.49% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -17,303 | – | -1.82% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,302 | – | -2.20% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -35,047 | – | -2.26% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -26,316 | – | -2.70% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,597 | – | -3.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,009 | – | -3.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -28,314 | – | -3.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,114 | – | -3.08% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -32,462 | – | -3.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -27,487 | – | -3.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -52,441 | – | -3.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -64,397 | – | -4.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -86,203 | – | -4.53% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25,299 | – | -4.76% | – |
| V | Exit | VISA INC | $0 | – | -37,237 | – | -4.84% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -77,380 | – | -5.41% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -26,612 | – | -5.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -65,362 | – | -6.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -80,380 | – | -6.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,516 | – | -7.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -22,314 | – | -7.71% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW | $10,538,000 | +3.1% | 22,314 | +4.6% | 7.71% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $10,135,000 | -8.7% | 43,516 | +0.7% | 7.41% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $9,083,000 | +0.8% | 80,380 | -5.2% | 6.64% | +6.8% |
| AAPL | Buy | APPLE INC | $9,033,000 | +1.5% | 65,362 | +0.4% | 6.61% | +7.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,567,000 | -8.0% | 26,612 | +2.1% | 5.54% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,401,000 | -15.1% | 77,380 | +1834.5% | 5.41% | -10.1% |
| V | Sell | VISA INC | $6,615,000 | -22.9% | 37,237 | -14.5% | 4.84% | -18.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,509,000 | -6.4% | 25,299 | +1.0% | 4.76% | -0.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,195,000 | +17.3% | 86,203 | +3.1% | 4.53% | +24.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,623,000 | +5.2% | 64,397 | +3.1% | 4.11% | +11.3% |
| DIS | Buy | DISNEY WALT CO | $4,947,000 | +17.2% | 52,441 | +17.3% | 3.62% | +24.1% |
| WM | Buy | WASTE MGMT INC DEL | $4,404,000 | +5.7% | 27,487 | +0.9% | 3.22% | +11.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,238,000 | – | 32,462 | – | 3.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,218,000 | -11.1% | 26,114 | +0.5% | 3.08% | -5.9% |
| ZTS | Buy | ZOETIS INCcl a | $4,199,000 | -12.4% | 28,314 | +1.5% | 3.07% | -7.3% |
| MELI | Buy | MERCADOLIBRE INC | $4,146,000 | +30.8% | 5,009 | +0.6% | 3.03% | +38.5% |
| TSLA | Buy | TESLA INC | $4,137,000 | +19.1% | 15,597 | +202.3% | 3.03% | +26.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,688,000 | +4.6% | 26,316 | +1.5% | 2.70% | +10.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,095,000 | -8.5% | 35,047 | +1.0% | 2.26% | -3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,009,000 | +5.0% | 22,302 | +7.9% | 2.20% | +11.2% |
| CRM | Buy | SALESFORCE INC | $2,489,000 | -12.0% | 17,303 | +1.0% | 1.82% | -6.8% |
| NKE | Sell | NIKE INCcl b | $1,856,000 | -43.7% | 22,334 | -30.8% | 1.36% | -40.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,776,000 | -31.4% | 6,452 | -8.8% | 1.30% | -27.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,511,000 | -6.8% | 14,458 | +0.3% | 1.10% | -1.4% |
| PFE | Sell | PFIZER INC | $1,097,000 | -66.0% | 25,077 | -59.3% | 0.80% | -64.1% |
| CTAS | New | CINTAS CORP | $893,000 | – | 2,300 | – | 0.65% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $730,000 | -6.6% | 2,044 | -1.4% | 0.53% | -1.1% |
| BAC | New | BK OF AMERICA CORP | $368,000 | – | 12,183 | – | 0.27% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $273,000 | -14.2% | 4,153 | -7.7% | 0.20% | -9.1% |
| MRK | Sell | MERCK & CO INC | $256,000 | -10.2% | 2,976 | -4.8% | 0.19% | -5.1% |
| KO | Sell | COCA COLA CO | $220,000 | -31.7% | 3,920 | -23.4% | 0.16% | -27.5% |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -614 | – | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,600 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,893 | – | -0.17% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,538 | – | -0.36% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -20,200 | – | -0.44% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,892 | – | -0.82% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -36,028 | – | -2.28% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $11,098,000 | – | 43,210 | – | 7.67% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,225,000 | – | 21,334 | – | 7.06% | – |
| AMZN | New | AMAZON COM INC | $9,007,000 | – | 84,800 | – | 6.22% | – |
| AAPL | New | APPLE INC | $8,902,000 | – | 65,112 | – | 6.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,717,000 | – | 4,000 | – | 6.02% | – |
| V | New | VISA INC | $8,576,000 | – | 43,557 | – | 5.93% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,226,000 | – | 26,074 | – | 5.68% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,952,000 | – | 25,040 | – | 4.80% | – |
| XOM | New | EXXON MOBIL CORP | $5,347,000 | – | 62,437 | – | 3.70% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,280,000 | – | 83,571 | – | 3.65% | – |
| ZTS | New | ZOETIS INCcl a | $4,796,000 | – | 27,901 | – | 3.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,745,000 | – | 25,994 | – | 3.28% | – |
| DIS | New | DISNEY WALT CO | $4,221,000 | – | 44,713 | – | 2.92% | – |
| WM | New | WASTE MGMT INC DEL | $4,167,000 | – | 27,239 | – | 2.88% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,526,000 | – | 25,922 | – | 2.44% | – |
| TSLA | New | TESLA INC | $3,474,000 | – | 5,159 | – | 2.40% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,384,000 | – | 34,717 | – | 2.34% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,303,000 | – | 36,028 | – | 2.28% | – |
| NKE | New | NIKE INCcl b | $3,296,000 | – | 32,254 | – | 2.28% | – |
| PFE | New | PFIZER INC | $3,231,000 | – | 61,627 | – | 2.23% | – |
| MELI | New | MERCADOLIBRE INC | $3,170,000 | – | 4,977 | – | 2.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,866,000 | – | 20,678 | – | 1.98% | – |
| CRM | New | SALESFORCE INC | $2,828,000 | – | 17,134 | – | 1.95% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,589,000 | – | 7,073 | – | 1.79% | – |
| CVX | New | CHEVRON CORP NEW | $2,055,000 | – | 14,196 | – | 1.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,622,000 | – | 14,408 | – | 1.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,183,000 | – | 5,892 | – | 0.82% | – |
| MTB | New | M & T BK CORP | $1,130,000 | – | 7,090 | – | 0.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $851,000 | – | 3,116 | – | 0.59% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $782,000 | – | 2,073 | – | 0.54% | – |
| KLAC | New | KLA CORP | $764,000 | – | 2,394 | – | 0.53% | – |
| PG | New | PROCTER AND GAMBLE CO | $725,000 | – | 5,039 | – | 0.50% | – |
| CG | New | CARLYLE GROUP INC | $640,000 | – | 20,200 | – | 0.44% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $526,000 | – | 5,538 | – | 0.36% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $374,000 | – | 300 | – | 0.26% | – |
| KO | New | COCA COLA CO | $322,000 | – | 5,120 | – | 0.22% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $318,000 | – | 4,500 | – | 0.22% | – |
| ZS | New | ZSCALER INC | $306,000 | – | 2,050 | – | 0.21% | – |
| MRK | New | MERCK & CO INC | $285,000 | – | 3,126 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $248,000 | – | 4,893 | – | 0.17% | – |
| CI | New | CIGNA CORP NEW | $237,000 | – | 900 | – | 0.16% | – |
| TGT | New | TARGET CORP | $226,000 | – | 1,600 | – | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $207,000 | – | 614 | – | 0.14% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Exit | MCDONALDS CORP | $0 | – | -944 | – | -0.12% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -300 | – | -0.17% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,151 | – | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -285 | – | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,000 | – | -0.22% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,050 | – | -0.28% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,198 | – | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,039 | – | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,305 | – | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,880 | – | -0.41% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,070 | – | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,900 | – | -0.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,875 | – | -0.43% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,111 | – | -0.43% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,867 | – | -0.46% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -20,200 | – | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,558 | – | -0.88% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -28,097 | – | -0.98% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,459 | – | -0.99% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,020 | – | -1.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,658 | – | -1.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -61,051 | – | -1.36% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -35,178 | – | -2.18% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -28,176 | – | -2.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -28,165 | – | -2.66% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -24,995 | – | -2.70% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -8,824 | – | -2.85% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,744 | – | -2.91% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -20,823 | – | -2.93% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -46,457 | – | -2.93% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -29,270 | – | -2.95% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,710 | – | -3.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -43,675 | – | -3.83% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -33,085 | – | -4.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,829 | – | -4.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25,535 | – | -4.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -23,646 | – | -4.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -62,335 | – | -4.58% | – |
| V | Exit | VISA INC | $0 | – | -42,255 | – | -4.88% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -22,019 | – | -5.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,055 | – | -5.62% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -46,494 | – | -6.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,446 | – | -6.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,056 | – | -6.91% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $13,324,000 | -0.9% | 4,056 | +3.8% | 6.91% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $12,530,000 | +11.2% | 44,446 | +6.9% | 6.50% | +4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,098,000 | -9.2% | 46,494 | +1.7% | 6.28% | -15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,841,000 | +13.1% | 4,055 | +3.3% | 5.62% | +5.8% |
| V | Buy | VISA INC | $9,412,000 | +2.2% | 42,255 | +7.3% | 4.88% | -4.4% |
| AAPL | Buy | APPLE INC | $8,820,000 | +18.8% | 62,335 | +15.0% | 4.58% | +11.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,221,000 | +3.4% | 23,646 | +8.6% | 4.27% | -3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,169,000 | +9.8% | 25,535 | +1.2% | 4.24% | +2.7% |
| MELI | Buy | MERCADOLIBRE INC | $8,110,000 | +13.8% | 4,829 | +5.6% | 4.21% | +6.5% |
| SQ | Buy | SQUARE INCcl a | $7,935,000 | +0.8% | 33,085 | +2.5% | 4.12% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $7,389,000 | +6.1% | 43,675 | +10.2% | 3.83% | -0.8% |
| NFLX | Buy | NETFLIX INC | $6,537,000 | +313.7% | 10,710 | +258.1% | 3.39% | +287.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,653,000 | -5.8% | 46,457 | +9.7% | 2.93% | -11.9% |
| CRM | Buy | SALESFORCE COM INC | $5,648,000 | +12.3% | 20,823 | +1.1% | 2.93% | +5.1% |
| IDXX | Sell | IDEXX LABS INC | $5,488,000 | -1.7% | 8,824 | -0.2% | 2.85% | -8.1% |
| ECL | Sell | ECOLAB INC | $5,214,000 | -2.0% | 24,995 | -3.3% | 2.70% | -8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,129,000 | -7.3% | 28,165 | +5.9% | 2.66% | -13.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,191,000 | +0.8% | 35,178 | +7.2% | 2.18% | -5.7% |
| PFE | Buy | PFIZER INC | $2,626,000 | +20.5% | 61,051 | +9.7% | 1.36% | +12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,236,000 | +13.6% | 13,658 | +7.9% | 1.16% | +6.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,008,000 | +7.8% | 2,020 | -0.2% | 1.04% | +0.9% |
| TSLA | Buy | TESLA INC | $1,907,000 | +26.2% | 2,459 | +10.6% | 0.99% | +18.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,884,000 | +10.0% | 28,097 | +2.3% | 0.98% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,704,000 | -2.0% | 31,558 | +1.7% | 0.88% | -8.3% |
| CG | New | CARLYLE GROUP INC | $955,000 | – | 20,200 | – | 0.50% | – |
| MTB | Buy | M & T BK CORP | $876,000 | +17.0% | 5,867 | +13.8% | 0.46% | +9.4% |
| MRK | Buy | MERCK & CO INC | $835,000 | +3.1% | 11,111 | +6.7% | 0.43% | -3.6% |
| KO | Buy | COCA COLA CO | $833,000 | +13.8% | 15,875 | +17.4% | 0.43% | +6.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $815,000 | – | 1,900 | – | 0.42% | – |
| DOCU | Buy | DOCUSIGN INC | $790,000 | +84.1% | 3,070 | +100.0% | 0.41% | +72.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $786,000 | – | 2,880 | – | 0.41% | – |
| CVX | Buy | CHEVRON CORP NEW | $741,000 | +12.3% | 7,305 | +15.9% | 0.38% | +4.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $676,000 | +23.4% | 5,198 | +23.8% | 0.35% | +15.5% |
| WTM | New | WHITE MTNS INS GROUP LTD | $321,000 | – | 300 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $228,000 | – | 944 | – | 0.12% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -105,518 | – | -2.44% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $13,444,000 | – | 3,908 | – | 7.46% | – |
| PYPL | New | PAYPAL HLDGS INC | $13,321,000 | – | 45,700 | – | 7.39% | – |
| MSFT | New | MICROSOFT CORP | $11,268,000 | – | 41,596 | – | 6.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,586,000 | – | 3,926 | – | 5.32% | – |
| V | New | VISA INC | $9,208,000 | – | 39,382 | – | 5.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,712,000 | – | 22,019 | – | 4.83% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,953,000 | – | 21,783 | – | 4.41% | – |
| SQ | New | SQUARE INCcl a | $7,870,000 | – | 32,279 | – | 4.37% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,439,000 | – | 25,235 | – | 4.13% | – |
| AAPL | New | APPLE INC | $7,427,000 | – | 54,224 | – | 4.12% | – |
| MELI | New | MERCADOLIBRE INC | $7,125,000 | – | 4,574 | – | 3.95% | – |
| DIS | New | DISNEY WALT CO | $6,965,000 | – | 39,624 | – | 3.86% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,000,000 | – | 42,350 | – | 3.33% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,706,000 | – | 9,744 | – | 3.16% | – |
| IDXX | New | IDEXX LABS INC | $5,584,000 | – | 8,841 | – | 3.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,533,000 | – | 26,605 | – | 3.07% | – |
| ZTS | New | ZOETIS INCcl a | $5,455,000 | – | 29,270 | – | 3.03% | – |
| ECL | New | ECOLAB INC | $5,323,000 | – | 25,843 | – | 2.95% | – |
| CRM | New | SALESFORCE COM INC | $5,029,000 | – | 20,588 | – | 2.79% | – |
| AL | New | AIR LEASE CORPcl a | $4,404,000 | – | 105,518 | – | 2.44% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,156,000 | – | 32,826 | – | 2.31% | – |
| WM | New | WASTE MGMT INC DEL | $3,948,000 | – | 28,176 | – | 2.19% | – |
| PFE | New | PFIZER INC | $2,179,000 | – | 55,647 | – | 1.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,969,000 | – | 12,658 | – | 1.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,862,000 | – | 2,025 | – | 1.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,738,000 | – | 31,027 | – | 0.96% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,712,000 | – | 27,457 | – | 0.95% | – |
| NFLX | New | NETFLIX INC | $1,580,000 | – | 2,991 | – | 0.88% | – |
| TSLA | New | TESLA INC | $1,511,000 | – | 2,223 | – | 0.84% | – |
| MRK | New | MERCK & CO INC | $810,000 | – | 10,411 | – | 0.45% | – |
| MTB | New | M & T BK CORP | $749,000 | – | 5,155 | – | 0.42% | – |
| KO | New | COCA COLA CO | $732,000 | – | 13,522 | – | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $680,000 | – | 5,039 | – | 0.38% | – |
| CVX | New | CHEVRON CORP NEW | $660,000 | – | 6,302 | – | 0.37% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $548,000 | – | 4,198 | – | 0.30% | – |
| ZS | New | ZSCALER INC | $443,000 | – | 2,050 | – | 0.25% | – |
| DOCU | New | DOCUSIGN INC | $429,000 | – | 1,535 | – | 0.24% | – |
| SHOP | New | SHOPIFY INCcl a | $416,000 | – | 285 | – | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $413,000 | – | 6,000 | – | 0.23% | – |
| ORI | New | OLD REP INTL CORP | $377,000 | – | 15,151 | – | 0.21% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,151 | – | -0.16% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,198 | – | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,000 | – | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,302 | – | -0.34% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,022 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,276 | – | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,000 | – | -0.44% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -8,300 | – | -0.51% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -44,520 | – | -0.51% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,039 | – | -0.52% | – |
| T | Exit | AT&T INC | $0 | – | -28,272 | – | -0.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,015 | – | -0.93% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -27,155 | – | -1.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,025 | – | -1.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,892 | – | -1.31% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,012 | – | -1.61% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,894 | – | -1.73% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -30,964 | – | -2.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -25,610 | – | -2.14% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -110,978 | – | -2.41% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -8,868 | – | -2.58% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -24,957 | – | -3.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,872 | – | -3.22% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -27,616 | – | -3.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -37,296 | – | -3.42% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -19,337 | – | -3.59% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -14,236 | – | -3.79% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -25,996 | – | -3.84% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -23,421 | – | -3.91% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -37,176 | – | -4.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,842 | – | -4.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,311 | – | -4.31% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20,455 | – | -5.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -21,014 | – | -5.51% | – |
| V | Exit | VISA INC | $0 | – | -37,861 | – | -5.60% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -44,121 | – | -6.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,131 | – | -6.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,784 | – | -8.80% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $11,915,000 | +2.5% | 3,784 | -10.2% | 8.80% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $9,072,000 | +3.5% | 43,131 | +0.1% | 6.70% | -6.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,693,000 | +13.5% | 44,121 | +0.4% | 6.42% | +2.5% |
| V | Buy | VISA INC | $7,571,000 | +5.1% | 37,861 | +1.5% | 5.60% | -5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,460,000 | +22.2% | 21,014 | +4.4% | 5.51% | +10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,917,000 | +17.2% | 20,455 | +2.5% | 5.11% | +5.8% |
| AAPL | Buy | APPLE INC | $5,827,000 | +28.6% | 50,311 | +305.2% | 4.31% | +16.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,631,000 | +9.4% | 3,842 | +5.8% | 4.16% | -1.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,473,000 | +14.2% | 37,176 | +4.0% | 4.04% | +3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,293,000 | +5.6% | 23,421 | +0.3% | 3.91% | -4.7% |
| ECL | Buy | ECOLAB INC | $5,195,000 | +1.3% | 25,996 | +0.8% | 3.84% | -8.6% |
| SPGI | Buy | S&P GLOBAL INC | $5,133,000 | +9.4% | 14,236 | +0.0% | 3.79% | -1.2% |
| CRM | Buy | SALESFORCE COM INC | $4,860,000 | +34.6% | 19,337 | +0.3% | 3.59% | +21.5% |
| DIS | Buy | DISNEY WALT CO | $4,628,000 | +12.2% | 37,296 | +0.8% | 3.42% | +1.3% |
| ZTS | Buy | ZOETIS INCcl a | $4,567,000 | +22.7% | 27,616 | +1.7% | 3.38% | +10.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,351,000 | +12.8% | 8,872 | +0.1% | 3.22% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,158,000 | +121.4% | 24,957 | +47.8% | 3.07% | +99.9% |
| IDXX | Buy | IDEXX LABS INC | $3,486,000 | +19.3% | 8,868 | +0.2% | 2.58% | +7.7% |
| AL | Buy | AIR LEASE CORPcl a | $3,265,000 | +17.8% | 110,978 | +17.3% | 2.41% | +6.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,898,000 | +9.6% | 25,610 | +2.6% | 2.14% | -1.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,803,000 | +19.8% | 30,964 | +0.6% | 2.07% | +8.1% |
| WDAY | Buy | WORKDAY INCcl a | $2,344,000 | +15.5% | 10,894 | +0.6% | 1.73% | +4.3% |
| MELI | New | MERCADOLIBRE INC | $2,178,000 | – | 2,012 | – | 1.61% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,778,000 | +8.6% | 29,892 | +0.7% | 1.31% | -1.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,437,000 | +71.1% | 2,025 | +37.4% | 1.06% | +54.6% |
| MRK | New | MERCK & CO. INC | $688,000 | – | 8,300 | – | 0.51% | – |
| MTB | Buy | M & T BK CORP | $462,000 | -11.2% | 5,022 | +0.4% | 0.34% | -20.0% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,337 | – | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -23,839 | – | -0.50% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -28,783 | – | -1.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -127,281 | – | -2.47% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $11,623,000 | – | 4,213 | – | 9.51% | – |
| MSFT | New | MICROSOFT CORP | $8,768,000 | – | 43,088 | – | 7.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,660,000 | – | 43,967 | – | 6.27% | – |
| V | New | VISA INC | $7,205,000 | – | 37,300 | – | 5.90% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,105,000 | – | 20,133 | – | 5.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,903,000 | – | 19,963 | – | 4.83% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,149,000 | – | 3,631 | – | 4.21% | – |
| ECL | New | ECOLAB INC | $5,130,000 | – | 25,786 | – | 4.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,012,000 | – | 23,340 | – | 4.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,793,000 | – | 35,742 | – | 3.92% | – |
| SPGI | New | S&P GLOBAL INC | $4,690,000 | – | 14,234 | – | 3.84% | – |
| AAPL | New | APPLE INC | $4,530,000 | – | 12,417 | – | 3.71% | – |
| DIS | New | DISNEY WALT CO | $4,124,000 | – | 36,985 | – | 3.38% | – |
| ADBE | New | ADOBE INC | $3,857,000 | – | 8,860 | – | 3.16% | – |
| ZTS | New | ZOETIS INCcl a | $3,722,000 | – | 27,163 | – | 3.05% | – |
| CRM | New | SALESFORCE COM INC | $3,611,000 | – | 19,274 | – | 2.96% | – |
| BAC | New | BK OF AMERICA CORP | $3,023,000 | – | 127,281 | – | 2.47% | – |
| IDXX | New | IDEXX LABS INC | $2,922,000 | – | 8,851 | – | 2.39% | – |
| AL | New | AIR LEASE CORPcl a | $2,772,000 | – | 94,643 | – | 2.27% | – |
| WM | New | WASTE MGMT INC DEL | $2,643,000 | – | 24,956 | – | 2.16% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,340,000 | – | 30,771 | – | 1.92% | – |
| WDAY | New | WORKDAY INCcl a | $2,029,000 | – | 10,832 | – | 1.66% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,878,000 | – | 16,889 | – | 1.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,637,000 | – | 29,697 | – | 1.34% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,304,000 | – | 27,155 | – | 1.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,224,000 | – | 13,015 | – | 1.00% | – |
| ROL | New | ROLLINS INC | $1,220,000 | – | 28,783 | – | 1.00% | – |
| T | New | AT&T INC | $855,000 | – | 28,272 | – | 0.70% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $840,000 | – | 1,474 | – | 0.69% | – |
| SLB | New | SCHLUMBERGER LTD | $819,000 | – | 44,520 | – | 0.67% | – |
| XOM | New | EXXON MOBIL CORP | $638,000 | – | 14,276 | – | 0.52% | – |
| WFC | New | WELLS FARGO CO NEW | $610,000 | – | 23,839 | – | 0.50% | – |
| PG | New | PROCTER AND GAMBLE CO | $603,000 | – | 5,039 | – | 0.49% | – |
| CVX | New | CHEVRON CORP NEW | $562,000 | – | 6,302 | – | 0.46% | – |
| KO | New | COCA COLA CO | $536,000 | – | 12,000 | – | 0.44% | – |
| MTB | New | M & T BK CORP | $520,000 | – | 5,000 | – | 0.43% | – |
| GILD | New | GILEAD SCIENCES INC | $462,000 | – | 6,000 | – | 0.38% | – |
| CSCO | New | CISCO SYS INC | $342,000 | – | 7,337 | – | 0.28% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $287,000 | – | 4,198 | – | 0.24% | – |
| ORI | New | OLD REP INTL CORP | $247,000 | – | 15,151 | – | 0.20% | – |