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As Of Filer Filing For·On·As Docs:Size 11/14/23 Chilton Investment Co. Inc. 13F-HR 9/30/23 2:87K |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 4K Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 84K form13f.xml
Chilton Investment Co. Inc. [ formerly Chilton Investment Co. LLC ]
| CT | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ABBOTT LABORATORIES | COMMON STOCK | – | 002824·10·0 | 2,318,202 | 0.19% | 23,936 | Sh. | 96,850.02 | Sole | – | Sole | – | – |
ABBVIE INC | COMMON STOCK | – | 00287Y·10·9 | 1,832,842 | 0.15% | 12,296 | Sh. | 149,060.02 | Sole | – | Sole | – | – |
ACCENTURE PLC | COMMON STOCK | – | G1151C·10·1 | 788,044 | 0.07% | 2,566 | Sh. | 307,109.90 | Sole | – | Sole | – | – |
ADOBE INC | COMMON STOCK | – | 00724F·10·1 | 204a | 0.00% | 400 | Sh. | 509.90 | Sole | – | Sole | – | – |
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | – | 009158·10·6 | 281,133 | 0.02% | 992 | Sh. | 283,400.20 | Sole | – | Sole | – | – |
ALPHABET INC | COMMON STOCK | – | 02079K·10·7 | 7,233,159 | 0.60% | 54,859 | Sh. | 131,850.00 | Sole | – | Sole | – | – |
ALPHABET INC | COMMON STOCK | – | 02079K·30·5 | 48,939,023 | 4.07% | 373,980 | Sh. | 130,860.00 | Defined | – | Sole | – | – |
AMAZON.COM INC | COMMON STOCK | – | 023135·10·6 | 2,098,878 | 0.17% | 16,511 | Sh. | 127,119.98 | Sole | – | Sole | – | – |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | – | 02376R·10·2 | 177,021 | 0.01% | 13,819 | Sh. | 12,809.97 | Sole | – | Sole | – | – |
AMERIPRISE FINANCIAL INC | COMMON STOCK | – | 03076C·10·6 | 1,088,274 | 0.09% | 3,301 | Sh. | 329,680.10 | Sole | – | Sole | – | – |
AMGEN INC | COMMON STOCK | – | 031162·10·0 | 350a | 0.00% | 1,301 | Sh. | 268.76 | Sole | – | Sole | – | – |
AMPHENOL CORP | COMMON STOCK | – | 032095·10·1 | 408,863 | 0.03% | 4,868 | Sh. | 83,989.93 | Sole | – | Sole | – | – |
ANALOG DEVICES INC | COMMON STOCK | – | 032654·10·5 | 2,587,130 | 0.22% | 14,776 | Sh. | 175,090.01 | Sole | – | Sole | – | – |
AON PLC | COMMON STOCK | – | G0403H·10·8 | 90,444a | 0.01% | 278,960 | Sh. | 324.22 | Defined | – | Sole | – | – |
APPLE INC | COMMON STOCK | – | 037833·10·0 | 60,406a | 0.01% | 352,820 | Sh. | 171.21 | Defined | – | Sole | – | – |
APPLIED MATERIALS INC | COMMON STOCK | – | 038222·10·5 | 903a | 0.00% | 6,522 | Sh. | 138.45 | Sole | – | Sole | – | – |
ARTHUR J GALLAGHER & CO | COMMON STOCK | – | 363576·10·9 | 19,168a | 0.00% | 84,095 | Sh. | 227.93 | Defined | – | Sole | – | – |
ASML HOLDING NV | NY REG SHRS | – | N07059·21·0 | 13,867,064 | 1.15% | 23,557 | Sh. | 588,660.02 | Defined | – | Sole | – | – |
ATKORE INC | COMMON STOCK | – | 047649·10·8 | 208,866 | 0.02% | 1,400 | Sh. | 149,190.00 | Sole | – | Sole | – | – |
ATLANTA BRAVES HOLDINGS INC | COMMON STOCK | – | 047726·30·2 | 3,112,190 | 0.26% | 87,103 | Sh. | 35,730.00 | Defined | – | Sole | – | – |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | – | 053015·10·3 | 3,784,805 | 0.31% | 15,732 | Sh. | 240,580.03 | Sole | – | Sole | – | – |
AUTOZONE INC | COMMON STOCK | – | 053332·10·2 | 48,666a | 0.00% | 19,160 | Sh. | 2,539.99 | Defined | – | Sole | – | – |
BALL CORP | COMMON STOCK | – | 058498·10·6 | 27,891,734 | 2.32% | 560,300 | Sh. | 49,780.00 | Defined | – | Sole | – | – |
BANK OF AMERICA CORP | COMMON STOCK | – | 060505·10·4 | 336,719 | 0.03% | 12,298 | Sh. | 27,379.98 | Sole | – | Sole | – | – |
BERKSHIRE HATHAWAY INC | COMMON STOCK | – | 084670·70·2 | 19,004a | 0.00% | 54,252 | Sh. | 350.30 | Sole | – | Sole | – | – |
BJ’S WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | – | 05550J·10·1 | 3,689,401 | 0.31% | 51,694 | Sh. | 71,370.00 | Defined | – | Sole | – | – |
BLACKROCK INC | COMMON STOCK | – | 09247X·10·1 | 1,711,259 | 0.14% | 2,647 | Sh. | 646,489.99 | Sole | – | Sole | – | – |
BLACKSTONE INC | COMMON STOCK | – | 09260D·10·7 | 15,885a | 0.00% | 148,264 | Sh. | 107.14 | Sole | – | Sole | – | – |
BLACKSTONE MORTGAGE TRUST INC | REIT | – | 09257W·10·0 | 652,500 | 0.05% | 30,000 | Sh. | 21,750.00 | Sole | – | Sole | – | – |
BLACKSTONE SECURED LENDING FUND | COMMON STOCK | – | 09261X·10·2 | 2,368,145 | 0.20% | 86,555 | Sh. | 27,360.00 | Sole | – | Sole | – | – |
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | – | 099502·10·6 | 20,046,784 | 1.67% | 183,461 | Sh. | 109,270.00 | Defined | – | Sole | – | – |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | – | 110122·10·8 | 559,099 | 0.05% | 9,633 | Sh. | 58,039.97 | Sole | – | Sole | – | – |
BROADCOM INC | COMMON STOCK | – | 11135F·10·1 | 1,256a | 0.00% | 1,512 | Sh. | 830.58 | Sole | – | Sole | – | – |
BROWN & BROWN INC | COMMON STOCK | – | 115236·10·1 | 1,063a | 0.00% | 15,222 | Sh. | 69.84 | Defined | – | Sole | – | – |
CANADIAN PACIFIC KANSAS CITY LTD | COMMON STOCK | – | 13646K·10·8 | 157,907,172 | 13.13% | 2,122,123 | Sh. | 74,410.00 | Defined | – | Sole | – | – |
CASELLA WASTE SYSTEMS INC | COMMON STOCK | – | 147448·10·4 | 3,245,955 | 0.27% | 42,542 | Sh. | 76,300.01 | Defined | – | Sole | – | – |
CDW CORP | COMMON STOCK | – | 12514G·10·8 | 3,599a | 0.00% | 17,839 | Sh. | 201.76 | Defined | – | Sole | – | – |
CHEVRON CORP | COMMON STOCK | – | 166764·10·0 | 1,455,022 | 0.12% | 8,629 | Sh. | 168,620.00 | Sole | – | Sole | – | – |
CHURCHILL DOWNS INC | COMMON STOCK | – | 171484·10·8 | 2,255,122 | 0.19% | 19,434 | Sh. | 116,040.03 | Defined | – | Sole | – | – |
CINTAS CORP | COMMON STOCK | – | 172908·10·5 | 110,614,022 | 9.20% | 229,962 | Sh. | 481,010.00 | Defined | – | Sole | – | – |
CISCO SYSTEMS INC | COMMON STOCK | – | 17275R·10·2 | 246a | 0.00% | 4,577 | Sh. | 53.76 | Sole | – | Sole | – | – |
CLEAN HARBORS INC | COMMON STOCK | – | 184496·10·7 | 2,237a | 0.00% | 13,369 | Sh. | 167.36 | Defined | – | Sole | – | – |
CME GROUP INC | COMMON STOCK | – | 12572Q·10·5 | 270a | 0.00% | 1,349 | Sh. | 200.22 | Sole | – | Sole | – | – |
COCA COLA CO | COMMON STOCK | – | 191098·10·2 | 764a | 0.00% | 1,200 | Sh. | 636.32 | Sole | – | Sole | – | – |
COCA COLA CO | COMMON STOCK | – | 191216·10·0 | 1,930,134 | 0.16% | 34,479 | Sh. | 55,979.99 | Sole | – | Sole | – | – |
COMCAST CORP | COMMON STOCK | – | 20030N·10·1 | 1,372a | 0.00% | 30,951 | Sh. | 44.34 | Sole | – | Sole | – | – |
CONOCOPHILLIPS | COMMON STOCK | – | 20825C·10·4 | 405a | 0.00% | 3,384 | Sh. | 119.80 | Sole | – | Sole | – | – |
COPART INC | COMMON STOCK | – | 217204·10·6 | 1,449,677 | 0.12% | 33,643 | Sh. | 43,090.00 | Sole | – | Sole | – | – |
COSTCO WHOLESALE CORP | COMMON STOCK | – | 22160K·10·5 | 223,586a | 0.02% | 395,756 | Sh. | 564.96 | Defined | – | Sole | – | – |
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | – | 22788C·10·5 | 869a | 0.00% | 5,192 | Sh. | 167.38 | Defined | – | Sole | – | – |
CSX CORP | COMMON STOCK | – | 126408·10·3 | 130,403,709 | 10.84% | 4,240,771 | Sh. | 30,750.00 | Defined | – | Sole | – | – |
CVS HEALTH CORP | COMMON STOCK | – | 126650·10·0 | 1,431,031 | 0.12% | 20,496 | Sh. | 69,820.01 | Sole | – | Sole | – | – |
DANAHER CORP | COMMON STOCK | – | 235851·10·2 | 2,142,095 | 0.18% | 8,634 | Sh. | 248,099.95 | Sole | – | Sole | – | – |
DARDEN RESTAURANTS INC | COMMON STOCK | – | 237194·10·5 | 3,083,097 | 0.26% | 21,527 | Sh. | 143,220.00 | Defined | – | Sole | – | – |
DECKERS OUTDOOR CORP | COMMON STOCK | – | 243537·10·7 | 334a | 0.00% | 650 | Sh. | 514.09 | Sole | – | Sole | – | – |
DEERE & CO | COMMON STOCK | – | 244199·10·5 | 36,536,045 | 3.04% | 96,815 | Sh. | 377,380.00 | Defined | – | Sole | – | – |
DOMINO’S PIZZA INC | COMMON STOCK | – | 25754A·20·1 | 4,505a | 0.00% | 11,894 | Sh. | 378.79 | Defined | – | Sole | – | – |
DUCKHORN PORTFOLIO INC | COMMON STOCK | – | 26414D·10·6 | 3,138,092 | 0.26% | 305,857 | Sh. | 10,260.00 | Defined | – | Sole | – | – |
EATON CORP PLC | COMMON STOCK | – | G29183·10·3 | 24,575a | 0.00% | 115,222 | Sh. | 213.28 | Defined | – | Sole | – | – |
ELI LILLY & CO | COMMON STOCK | – | 532457·10·8 | 1,668a | 0.00% | 3,105 | Sh. | 537.13 | Sole | – | Sole | – | – |
ENTERPRISE PRODUCTS PARTNERS LP | MLP | – | 293792·10·7 | 1,774a | 0.00% | 64,814 | Sh. | 27.37 | Sole | – | Sole | – | – |
FASTENAL CO | COMMON STOCK | – | 311900·10·4 | 1,647a | 0.00% | 30,143 | Sh. | 54.64 | Sole | – | Sole | – | – |
FIRST LONG IS CORP | COMMON STOCK | – | 320734·10·6 | 1,854,825 | 0.15% | 161,149 | Sh. | 11,510.00 | Sole | – | Sole | – | – |
FISERV INC | COMMON STOCK | – | 337738·10·8 | 1,457a | 0.00% | 12,897 | Sh. | 112.96 | Sole | – | Sole | – | – |
FS KKR CAPITAL CORP | COMMON STOCK | – | 302635·20·6 | 394,785 | 0.03% | 20,050 | Sh. | 19,690.02 | Sole | – | Sole | – | – |
GENERAL DYNAMICS CORP | COMMON STOCK | – | 369550·10·8 | 232,019 | 0.02% | 1,050 | Sh. | 220,970.48 | Sole | – | Sole | – | – |
HASBRO INC | COMMON STOCK | – | 418056·10·7 | 6,609a | 0.00% | 99,925 | Sh. | 66.14 | Sole | – | Sole | – | – |
HERSHEY CO | COMMON STOCK | – | 427866·10·8 | 67,262,694 | 5.59% | 336,179 | Sh. | 200,080.00 | Defined | – | Sole | – | – |
HOME DEPOT INC | COMMON STOCK | – | 437076·10·2 | 203,389a | 0.02% | 673,118 | Sh. | 302.16 | Defined | – | Sole | – | – |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | – | 438516·10·6 | 370,034 | 0.03% | 2,003 | Sh. | 184,739.89 | Sole | – | Sole | – | – |
HUNTINGTON BANCSHARES INC | COMMON STOCK | – | 446150·10·4 | 486,023 | 0.04% | 46,733 | Sh. | 10,400.00 | Sole | – | Sole | – | – |
IDEXX LABORATORIES INC | COMMON STOCK | – | 45168D·10·4 | 10,621,726 | 0.88% | 24,291 | Sh. | 437,270.02 | Sole | – | Sole | – | – |
ILLINOIS TOOL WORKS INC | COMMON STOCK | – | 452308·10·9 | 326,580 | 0.03% | 1,418 | Sh. | 230,310.30 | Sole | – | Sole | – | – |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | – | 459200·10·1 | 50,085a | 0.00% | 356,984 | Sh. | 140.30 | Defined | – | Sole | – | – |
INTUIT INC | COMMON STOCK | – | 461202·10·3 | 4,692a | 0.00% | 9,184 | Sh. | 510.94 | Sole | – | Sole | – | – |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETP | – | 46137V·35·7 | 368,536 | 0.03% | 2,601 | Sh. | 141,690.12 | Sole | – | Sole | – | – |
ISHARES CORE S&P SMALL-CAP ETF | ETP | – | 464287·80·4 | 4,199,383 | 0.35% | 44,518 | Sh. | 94,330.00 | Sole | – | Sole | – | – |
ISHARES MSCI EAFE ETF | ETP | – | 464287·46·5 | 226a | 0.00% | 3,281 | Sh. | 68.92 | Sole | – | Sole | – | – |
ISHARES RUSSELL 1000 ETF | ETP | – | 464287·62·2 | 4,991,838 | 0.41% | 21,250 | Sh. | 234,910.02 | Sole | – | Sole | – | – |
ISHARES RUSSELL 1000 GROWTH ETF | ETP | – | 464287·61·4 | 615,235 | 0.05% | 2,313 | Sh. | 265,990.06 | Sole | – | Sole | – | – |
ISHARES S&P 500 VALUE ETF | ETP | – | 464287·40·8 | 510a | 0.00% | 3,316 | Sh. | 153.84 | Sole | – | Sole | – | – |
ISHARES S&P MID-CAP 400 VALUE ETF | ETP | – | 464287·70·5 | 6,365,958 | 0.53% | 63,073 | Sh. | 100,930.00 | Sole | – | Sole | – | – |
JOHNSON & JOHNSON | COMMON STOCK | – | 478160·10·4 | 1,508a | 0.00% | 9,680 | Sh. | 155.75 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO | COMMON STOCK | – | 46625H·10·0 | 2,251a | 0.00% | 15,519 | Sh. | 145.02 | Sole | – | Sole | – | – |
KEURIG DR PEPPER INC | COMMON STOCK | – | 49271V·10·0 | 220,422 | 0.02% | 6,982 | Sh. | 31,570.04 | Sole | – | Sole | – | – |
KINSALE CAPITAL GROUP INC | COMMON STOCK | – | 49714P·10·8 | 414,130 | 0.03% | 1,000 | Sh. | 414,130.00 | Sole | – | Sole | – | – |
KROGER CO | COMMON STOCK | – | 501044·10·1 | 15,695,973 | 1.30% | 350,748 | Sh. | 44,750.00 | Defined | – | Sole | – | – |
LABORATORY CORP OF AMERICA HOLDINGS | COMMON STOCK | – | 50540R·40·9 | 220a | 0.00% | 1,092 | Sh. | 201.05 | Sole | – | Sole | – | – |
LAM RESEARCH CORP | COMMON STOCK | – | 512807·10·8 | 522a | 0.00% | 833 | Sh. | 626.77 | Sole | – | Sole | – | – |
LANDS’ END INC | COMMON STOCK | – | 51509F·10·5 | 1,929,501 | 0.16% | 258,300 | Sh. | 7,470.00 | Sole | – | Sole | – | – |
LINDE PLC | COMMON STOCK | – | G54950·10·3 | 2,423,999 | 0.20% | 6,510 | Sh. | 372,350.08 | Sole | – | Sole | – | – |
LOCKHEED MARTIN CORP | COMMON STOCK | – | 539830·10·9 | 4,134,586 | 0.34% | 10,110 | Sh. | 408,960.04 | Sole | – | Sole | – | – |
LOWE’S COS INC | COMMON STOCK | – | 548661·10·7 | 741a | 0.00% | 3,565 | Sh. | 207.84 | Sole | – | Sole | – | – |
MARSH & MCLENNAN COS INC | COMMON STOCK | – | 571748·10·2 | 565a | 0.00% | 2,969 | Sh. | 190.30 | Sole | – | Sole | – | – |
MASTERCARD INC | COMMON STOCK | – | 57636Q·10·4 | 128,678a | 0.01% | 325,019 | Sh. | 395.91 | Defined | – | Sole | – | – |
MAXCYTE INC | COMMON STOCK | – | 57777K·10·6 | 68,431 | 0.01% | 21,933 | Sh. | 3,120.00 | Sole | – | Sole | – | – |
MCCORMICK & CO INC | COMMON STOCK | – | 579780·20·6 | 208,010 | 0.02% | 2,750 | Sh. | 75,640.00 | Sole | – | Sole | – | – |
MCDONALD’S CORP | COMMON STOCK | – | 580135·10·1 | 10,670,901 | 0.89% | 40,506 | Sh. | 263,440.01 | Sole | – | Sole | – | – |
MEDTRONIC PLC | COMMON STOCK | – | G5960L·10·3 | 23,603a | 0.00% | 301,218 | Sh. | 78.36 | Defined | – | Sole | – | – |
MERCK & CO INC | COMMON STOCK | – | 58933Y·10·5 | 12,789,993 | 1.06% | 124,235 | Sh. | 102,950.00 | Sole | – | Sole | – | – |
META PLATFORMS INC | COMMON STOCK | – | 30303M·10·2 | 896a | 0.00% | 2,986 | Sh. | 300.21 | Sole | – | Sole | – | – |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | – | 592688·10·5 | 124,989,188 | 10.39% | 112,799 | Sh. | 1,108,070.00 | Defined | – | Sole | – | – |
MICROSOFT CORP | COMMON STOCK | – | 594918·10·4 | 288,729a | 0.02% | 914,423 | Sh. | 315.75 | Defined | – | Sole | – | – |
MISTER CAR WASH INC | COMMON STOCK | – | 60646V·10·5 | 2,208,529 | 0.18% | 400,822 | Sh. | 5,510.00 | Defined | – | Sole | – | – |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | – | 609207·10·5 | 724a | 0.00% | 10,437 | Sh. | 69.40 | Sole | – | Sole | – | – |
MONSTER BEVERAGE CORP | COMMON STOCK | – | 61174X·10·9 | 49,154,332 | 4.09% | 928,316 | Sh. | 52,950.00 | Defined | – | Sole | – | – |
MOODY’S CORP | COMMON STOCK | – | 615369·10·5 | 65,470a | 0.01% | 207,072 | Sh. | 316.17 | Defined | – | Sole | – | – |
MORGAN STANLEY | COMMON STOCK | – | 617446·44·8 | 983a | 0.00% | 12,032 | Sh. | 81.67 | Sole | – | Sole | – | – |
MSCI INC | COMMON STOCK | – | 55354G·10·0 | 271,932 | 0.02% | 530 | Sh. | 513,079.25 | Sole | – | Sole | – | – |
MURPHY USA INC | COMMON STOCK | – | 626755·10·2 | 40,506a | 0.00% | 118,531 | Sh. | 341.73 | Defined | – | Sole | – | – |
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | – | 647551·10·0 | 349,909 | 0.03% | 27,020 | Sh. | 12,950.00 | Sole | – | Sole | – | – |
NEXTERA ENERGY INC | COMMON STOCK | – | 65339F·10·1 | 554,911 | 0.05% | 9,686 | Sh. | 57,290.01 | Sole | – | Sole | – | – |
NIKE INC | COMMON STOCK | – | 654106·10·3 | 536,524 | 0.04% | 5,611 | Sh. | 95,620.03 | Sole | – | Sole | – | – |
NORFOLK SOUTHERN CORP | COMMON STOCK | – | 655844·10·8 | 673,501 | 0.06% | 3,420 | Sh. | 196,930.12 | Sole | – | Sole | – | – |
NOVARTIS AG | ADR | – | 66987V·10·9 | 240a | 0.00% | 2,361 | Sh. | 101.86 | Sole | – | Sole | – | – |
NOVO-NORDISK A S | ADR | – | 670100·20·5 | 3,250,195 | 0.27% | 35,740 | Sh. | 90,939.98 | Defined | – | Sole | – | – |
NVIDIA CORP | COMMON STOCK | – | 67066G·10·4 | 274a | 0.00% | 629 | Sh. | 434.99 | Sole | – | Sole | – | – |
O’REILLY AUTOMOTIVE INC | COMMON STOCK | – | 67103H·10·7 | 21,781a | 0.00% | 23,965 | Sh. | 908.86 | Defined | – | Sole | – | – |
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | – | 679580·10·0 | 8,011a | 0.00% | 19,579 | Sh. | 409.14 | Defined | – | Sole | – | – |
PEPSICO INC | COMMON STOCK | – | 713448·10·8 | 75,237,460 | 6.25% | 444,036 | Sh. | 169,440.00 | Defined | – | Sole | – | – |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | – | 693475·10·5 | 629,687 | 0.05% | 5,129 | Sh. | 122,769.94 | Sole | – | Sole | – | – |
POOL CORP | COMMON STOCK | – | 73278L·10·5 | 3,239a | 0.00% | 9,097 | Sh. | 356.10 | Defined | – | Sole | – | – |
PPG INDUSTRIES INC | COMMON STOCK | – | 693506·10·7 | 332,937 | 0.03% | 2,565 | Sh. | 129,800.00 | Sole | – | Sole | – | – |
PROCTER AND GAMBLE CO | COMMON STOCK | – | 742718·10·9 | 3,299a | 0.00% | 22,615 | Sh. | 145.86 | Sole | – | Sole | – | – |
PROGRESSIVE CORP | COMMON STOCK | – | 743315·10·3 | 29,274a | 0.00% | 210,149 | Sh. | 139.30 | Defined | – | Sole | – | – |
QUALCOMM INC | COMMON STOCK | – | 747525·10·3 | 212a | 0.00% | 1,911 | Sh. | 111.06 | Sole | – | Sole | – | – |
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | – | 759509·10·2 | 232a | 0.00% | 883 | Sh. | 262.23 | Sole | – | Sole | – | – |
REPUBLIC SERVICES INC | COMMON STOCK | – | 760759·10·0 | 193,799a | 0.02% | 1,359,899 | Sh. | 142.51 | Defined | – | Sole | – | – |
ROPER TECHNOLOGIES INC | COMMON STOCK | – | 776696·10·6 | 397a | 0.00% | 820 | Sh. | 484.28 | Sole | – | Sole | – | – |
RTX CORP | COMMON STOCK | – | 75513E·10·1 | 394,971 | 0.03% | 5,488 | Sh. | 71,969.93 | Sole | – | Sole | – | – |
S&P GLOBAL INC | COMMON STOCK | – | 78409V·10·4 | 1,731a | 0.00% | 4,736 | Sh. | 365.41 | Sole | – | Sole | – | – |
SABINE ROYALTY TRUST | ROYALTY TRST | – | 785688·10·2 | 597,515 | 0.05% | 9,067 | Sh. | 65,899.97 | Sole | – | Sole | – | – |
SELECT SECTOR SPDR INT-FINL | ETP | – | 81369Y·60·5 | 779a | 0.00% | 23,500 | Sh. | 33.17 | Sole | – | Sole | – | – |
SELECT SECTOR SPDR INT-UTILS | ETP | – | 81369Y·88·6 | 1,267a | 0.00% | 21,500 | Sh. | 58.93 | Sole | – | Sole | – | – |
SEMPRA | COMMON STOCK | – | 816851·10·9 | 251,575 | 0.02% | 3,698 | Sh. | 68,030.02 | Sole | – | Sole | – | – |
SHERWIN WILLIAMS CO | COMMON STOCK | – | 824348·10·6 | 239,373a | 0.02% | 938,534 | Sh. | 255.05 | Defined | – | Sole | – | – |
SKYLINE CHAMPION CORP | COMMON STOCK | – | 830830·10·5 | 11,292a | 0.00% | 177,206 | Sh. | 63.72 | Defined | – | Sole | – | – |
SPDR S&P 500 ETF TRUST | ETP | – | 78462F·10·3 | 526a | 0.00% | 1,230 | Sh. | 427.48 | Sole | – | Sole | – | – |
SPDR S&P MIDCAP 400 ETF TRUST | ETP | – | 78467Y·10·7 | 3,549,463 | 0.30% | 7,773 | Sh. | 456,640.04 | Sole | – | Sole | – | – |
STARBUCKS CORP | COMMON STOCK | – | 855244·10·9 | 248a | 0.00% | 2,720 | Sh. | 91.27 | Sole | – | Sole | – | – |
STRYKER CORP | COMMON STOCK | – | 863667·10·1 | 879a | 0.00% | 3,217 | Sh. | 273.27 | Sole | – | Sole | – | – |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | – | 879360·10·5 | 2,762a | 0.00% | 6,760 | Sh. | 408.58 | Defined | – | Sole | – | – |
TEXAS INSTRUMENTS INC | COMMON STOCK | – | 882508·10·4 | 3,902,423 | 0.32% | 24,542 | Sh. | 159,009.98 | Sole | – | Sole | – | – |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | – | 883556·10·2 | 69,888,410 | 5.81% | 138,073 | Sh. | 506,170.00 | Defined | – | Sole | – | – |
TJX COS INC | COMMON STOCK | – | 872540·10·9 | 3,472a | 0.00% | 39,067 | Sh. | 88.88 | Sole | – | Sole | – | – |
TORO CO | COMMON STOCK | – | 891092·10·8 | 3,867,807 | 0.32% | 46,544 | Sh. | 83,100.01 | Defined | – | Sole | – | – |
TRACTOR SUPPLY CO | COMMON STOCK | – | 892356·10·6 | 12,187,061 | 1.01% | 60,020 | Sh. | 203,050.00 | Defined | – | Sole | – | – |
TRIMBLE INC | COMMON STOCK | – | 896239·10·0 | 289,713 | 0.02% | 5,379 | Sh. | 53,860.01 | Sole | – | Sole | – | – |
TRUIST FINANCIAL CORP | COMMON STOCK | – | 89832Q·10·9 | 467,001 | 0.04% | 16,323 | Sh. | 28,610.00 | Sole | – | Sole | – | – |
UBER TECHNOLOGIES INC | COMMON STOCK | – | 90353T·10·0 | 249a | 0.00% | 5,408 | Sh. | 45.99 | Sole | – | Sole | – | – |
UNION PACIFIC CORP | COMMON STOCK | – | 907818·10·8 | 37,617a | 0.00% | 184,734 | Sh. | 203.63 | Defined | – | Sole | – | – |
UNITED PARCEL SERVICE INC | COMMON STOCK | – | 911312·10·6 | 416,173 | 0.03% | 2,670 | Sh. | 155,870.04 | Sole | – | Sole | – | – |
UNITEDHEALTH GROUP INC | COMMON STOCK | – | 91324P·10·2 | 30,399,632 | 2.53% | 60,294 | Sh. | 504,190.00 | Sole | – | Sole | – | – |
US BANCORP | COMMON STOCK | – | 902973·30·4 | 452,856 | 0.04% | 13,698 | Sh. | 33,060.01 | Sole | – | Sole | – | – |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETP | – | 921943·85·8 | 239,717 | 0.02% | 5,483 | Sh. | 43,720.04 | Sole | – | Sole | – | – |
VANGUARD S&P 500 ETF | ETP | – | 922908·36·3 | 252a | 0.00% | 641 | Sh. | 392.70 | Sole | – | Sole | – | – |
VANGUARD TOTAL STOCK MARKET ETF | ETP | – | 922908·76·9 | 9,751,743 | 0.81% | 45,910 | Sh. | 212,410.00 | Sole | – | Sole | – | – |
VERISK ANALYTICS INC | COMMON STOCK | – | 92345Y·10·6 | 434a | 0.00% | 1,838 | Sh. | 236.24 | Sole | – | Sole | – | – |
VISA INC | COMMON STOCK | – | 92826C·83·9 | 16,468a | 0.00% | 71,595 | Sh. | 230.01 | Defined | – | Sole | – | – |
W R BERKLEY CORP | COMMON STOCK | – | 084423·10·2 | 51,840,791 | 4.31% | 816,519 | Sh. | 63,490.00 | Defined | – | Sole | – | – |
WALMART INC | COMMON STOCK | – | 931142·10·3 | 385a | 0.00% | 2,410 | Sh. | 159.93 | Sole | – | Sole | – | – |
WASTE MANAGEMENT INC | COMMON STOCK | – | 94106L·10·9 | 4,560,700 | 0.38% | 29,918 | Sh. | 152,440.00 | Sole | – | Sole | – | – |
WATERS CORP | COMMON STOCK | – | 941848·10·3 | 258,306 | 0.02% | 942 | Sh. | 274,210.19 | Sole | – | Sole | – | – |
WELLS FARGO CO PERP CONV PFD A | PREFERRED STOCK | – | 949746·80·4 | 815,065 | 0.07% | 731 | Sh. | 1,115,000.00 | Sole | – | Sole | – | – |
YUM! BRANDS INC | COMMON STOCK | – | 988498·10·1 | 454,032 | 0.04% | 3,634 | Sh. | 124,940.01 | Sole | – | Sole | – | – |
ZOETIS INC | COMMON STOCK | – | 98978V·10·3 | 12,108a | 0.00% | 69,596 | Sh. | 173.98 | Sole | – | Sole | – | – |
— 158 Issuers — | — 166 Issues — | — 166 Holdings: $1,202,930,115,287ª — | — Sole Manager — | ||||||||||
____________ ª The market values of 75 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |