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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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AMAZON COM INC
| AMZN | Common | 2,018,860 | 9,500 | 263,178,590,000 | 55,631,796,000 | 06/30/2023 |
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WATSCO INC
| WSO | Common | 539,250 | 10,500 | 205,707,699,000 | 37,480,599,000 | 06/30/2023 |
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Apple Inc.
| AAPL | Common | 1,215,990 | 9,000 | 235,865,581,000 | 36,832,929,000 | 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 509,250 | 230,000 | 86,460,465,000 | 27,689,510,000 | 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 485,980 | 6,000 | 165,495,630,000 | 27,117,394,000 | 06/30/2023 |
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LPL Financial Holdings Inc.
| LPLA | Common | 127,059 | 107,389 | 27,626,438,000 | 23,645,230,000 | 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 252,781 | 10,500 | 72,543,092,000 | 21,194,056,000 | 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 632,480 | 13,000 | 142,750,737,000 | 18,873,321,000 | 06/30/2023 |
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VISA INC.
| V | CL A | 989,270 | 24,950 | 234,931,839,000 | 17,516,252,000 | 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 659,500 | 9,000 | 124,038,760,000 | 15,697,984,000 | 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 550,000 | 17,000 | 65,835,000,000 | 10,546,910,000 | 06/30/2023 |
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NVR INC
| NVR | Common | 10,519 | 255 | 66,802,172,000 | 9,609,214,000 | 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 1,246,266 | 79,594 | 70,638,357,000 | 9,528,078,000 | 06/30/2023 |
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ROLLINS INC
| ROL | Common | 1,356,275 | 35,000 | 58,089,260,000 | 8,501,808,000 | 06/30/2023 |
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OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 67,500 | 17,000 | 24,958,125,000 | 7,745,705,000 | 06/30/2023 |
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LINDE PLC
| LIN | SHS | 114,400 | 9,500 | 43,595,552,000 | 6,309,896,000 | 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 293,000 | 5,500 | 72,092,650,000 | 6,301,149,000 | 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 1,449,023 | 22,000 | 81,145,288,000 | 6,198,040,000 | 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 1,059,741 | 54,025 | 44,032,239,000 | 5,905,546,000 | 06/30/2023 |
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FEDEX CORP
| FDX | Common | 133,000 | 13,000 | 32,970,700,000 | 5,551,900,000 | 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 228,550 | 12,000 | 33,240,313,000 | 5,021,681,000 | 06/30/2023 |
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Verisk Analytics, Inc.
| VRSK | Common | 109,000 | 6,500 | 24,637,270,000 | 4,971,620,000 | 06/30/2023 |
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Aon plc
| AON | Common Stock | 93,050 | 6,500 | 32,120,860,000 | 4,832,509,000 | 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 31,826 | 17,167 | 7,153,530,000 | 4,238,002,000 | 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 77,000 | 31,000 | 8,421,490,000 | 3,998,130,000 | 06/30/2023 |
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HEICO CORP
| HEI.A | Common | 379,644 | 9,000 | 53,377,946,000 | 3,007,426,000 | 06/30/2023 |
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LAMAR ADVERTISING CO/NEW
| LAMR | Common | 34,500 | 26,000 | 3,424,125,000 | 2,575,060,000 | 06/30/2023 |
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CARMAX INC
| KMX | Common | 69,000 | 13,000 | 5,775,300,000 | 2,175,620,000 | 06/30/2023 |
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TARGET CORP
| TGT | Common | 54,000 | 23,000 | 7,122,600,000 | 1,988,070,000 | 06/30/2023 |
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RENAISSANCERE HOLDINGS LTD
| RNR | Common | 36,000 | 12,000 | 6,714,720,000 | 1,906,560,000 | 06/30/2023 |
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CROWN HOLDINGS INC
| CCK | Common | 189,500 | 1,500 | 16,461,865,000 | 912,385,000 | 06/30/2023 |
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Sony Group Corp
| SNE | ADR NEW | 114,996 | 9,875 | 10,354,240,000 | 825,021,000 | 06/30/2023 |
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EASTMAN CHEMICAL CO
| EMN | Common | 59,950 | 10,000 | 5,019,014,000 | 806,231,000 | 06/30/2023 |
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CELANESE AG
| CE | Common | 65,300 | 2,500 | 7,561,740,000 | 723,448,000 | 06/30/2023 |
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Dun & Bradstreet Holdings, Inc.
| DNB | COM | 115,000 | 35,000 | 1,330,550,000 | 391,350,000 | 06/30/2023 |
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