Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 1,266,280 | +1,266,280 | 0 | 27,554 | 3.57% | +27,554 |
| FISERV INC(FISV) | 469,089 | 461,100 | -7,989 | 62,314 | 73,693 | 9.53% | +11,379 |
| CIGNA GROUP(CI) | 180,668 | 178,708 | -1,960 | 54,101 | 64,905 | 8.40% | +10,804 |
| RYANAIR HOLDINGS PLC SPONSORED(RYAAY) | 117,218 | 181,174 | +63,956 | 15,632 | 26,377 | 3.41% | +10,745 |
| AMAZON.COM INC(AMZN) | 244,842 | 241,333 | -3,509 | 37,201 | 43,532 | 5.63% | +6,331 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 1,553,167 | 1,548,740 | -4,427 | 23,142 | 29,209 | 3.78% | +6,067 |
| WILLIS TOWERS WATSON(WTW) | 203,206 | 199,179 | -4,027 | 49,013 | 54,774 | 7.09% | +5,761 |
| FIRST CTZNS BANCSHARES CL A(FCNCA) | 29,065 | 28,529 | -536 | 41,242 | 46,645 | 6.04% | +5,403 |
| PAYPAL HOLDINGS INC(PYPL) | 429,626 | 450,602 | +20,976 | 26,383 | 30,186 | 3.91% | +3,803 |
| VISA INC(V) | 210,099 | 207,030 | -3,069 | 54,699 | 57,778 | 7.48% | +3,079 |
| DANAHER CORP(DHR) | 152,472 | 150,323 | -2,149 | 35,273 | 37,539 | 4.86% | +2,266 |
| FRANCO NEV CORP COM(FNV) | 130,105 | 139,869 | +9,764 | 14,417 | 16,667 | 2.16% | +2,250 |
| TEXAS PACIFIC LAND CORP(TPL) | 14,436 | 42,509 | +28,073 | 22,699 | 24,592 | 3.18% | +1,893 |
| 1/100 BERKSHIRE HTWY CLA 100 S | 1,400 | 1,400 | 0 | 7,597 | 8,882 | 1.15% | +1,285 |
| ALPHABET INC CLASS C(GOOG) | 208,085 | 200,328 | -7,757 | 29,325 | 30,502 | 3.95% | +1,177 |
| BROOKFIELD ASSET MANAG CL A LM(BAM) | 574,992 | 574,437 | -555 | 23,097 | 24,138 | 3.12% | +1,041 |
| BERKSHIRE HATHAWAY B NEW CLASS | 7,479 | 7,471 | -8 | 2,667 | 3,142 | 0.41% | +475 |
| INTERCONTINENTAL EXCHANGE | 119,579 | 114,725 | -4,854 | 15,358 | 15,767 | 2.04% | +409 |
| BOOKING HOLDINGS INC(BKNG) | 15,526 | 15,289 | -237 | 55,073 | 55,466 | 7.18% | +393 |
| VERALTO CORP(VLTO) | 50,551 | 50,102 | -449 | 4,158 | 4,442 | 0.57% | +284 |
| MICROSOFT CORP(MSFT) | 6,279 | 6,283 | +4 | 2,361 | 2,643 | 0.34% | +282 |
| ALPHABET INC CLASS A(GOOG) | 316,501 | 294,319 | -22,182 | 44,212 | 44,422 | 5.75% | +210 |
| SHERWIN-WILLIAMS(SHW) | 3,900 | 3,900 | 0 | 1,216 | 1,355 | 0.18% | +139 |
| CENTENE CORP(CNC) | 207,643 | 198,071 | -9,572 | 15,409 | 15,545 | 2.01% | +136 |
| MERCK & CO INC NEW(MRK) | 5,645 | 5,516 | -129 | 615 | 728 | 0.09% | +113 |
| PROGRESSIVE CORP OHIO(PGR) | 2,319 | 2,319 | 0 | 369 | 480 | 0.06% | +111 |
| PROCTER & GAMBLE(PG) | 6,583 | 6,612 | +29 | 965 | 1,073 | 0.14% | +108 |
| CATERPILLAR INC(CAT) | 1,341 | 1,343 | +2 | 396 | 492 | 0.06% | +96 |
| ISHARES TR RUSSELL 1000 RUSSEL | 3,245 | 3,180 | -65 | 851 | 916 | 0.12% | +65 |
| ALTRIA GROUP INC COM(MO) | 16,982 | 17,080 | +98 | 685 | 745 | 0.10% | +60 |
| CUMMINS INC(CMI) | 904 | 909 | +5 | 217 | 268 | 0.03% | +51 |
| ISHARES TR DJ TOTAL MKT US TOT | 6,963 | 6,723 | -240 | 811 | 861 | 0.11% | +50 |
| CTT CORREIOS DE PORTUG SHS | 77,250 | 77,250 | 0 | 298 | 344 | 0.04% | +46 |
| ISHARES TR MSCI EAFE FD MSCI E | 3,420 | 3,665 | +245 | 258 | 293 | 0.04% | +35 |
| HOME DEPOT INC(HD) | 734 | 735 | +1 | 254 | 282 | 0.04% | +28 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 619 | 615 | -4 | 314 | 342 | 0.04% | +28 |
| I SHARES RUSL 2000 | 1,055 | 1,110 | +55 | 212 | 233 | 0.03% | +21 |
| PEMBINA PIPELINE CORP F(PBA) | 11,939 | 11,939 | 0 | 411 | 422 | 0.05% | +11 |
| TENCENT HLDGS LTD ADR | 215,805 | 209,223 | -6,582 | 8,155 | 8,166 | 1.06% | +11 |
| PEPSICO INCORPORATED(PEP) | 1,712 | 1,712 | 0 | 291 | 300 | 0.04% | +9 |
| BROOKFIELD CORP(BN) | 5,972 | 5,922 | -50 | 240 | 248 | 0.03% | +8 |
| JOHNSON & JOHNSON(JNJ) | 1,730 | 1,656 | -74 | 271 | 262 | 0.03% | -9 |
| ISHARES MSCI GWTH IDX FD | 2,906 | 2,614 | -292 | 281 | 271 | 0.04% | -10 |
| RICHARDS PACKAGING | 16,300 | 16,300 | 0 | 426 | 407 | 0.05% | -19 |
| MONDELEZ INTL INC(MDLZ) | 9,962 | 10,011 | +49 | 722 | 701 | 0.09% | -21 |
| PHILIP MORRIS INTL INC(PM) | 17,128 | 17,295 | +167 | 1,611 | 1,585 | 0.21% | -26 |
| CISCO SYSTEMS INC(CSCO) | 7,475 | 6,823 | -652 | 378 | 341 | 0.04% | -37 |
| UNION PACIFIC CORP(UNP) | 1,721 | 1,124 | -597 | 423 | 276 | 0.04% | -147 |
| IDEXX LABS INC(IDXX) | 6,101 | 5,964 | -137 | 3,386 | 3,220 | 0.42% | -166 |
| PFIZER INC(PFE) | 7,342 | 0 | -7,342 | 211 | 0 | — | -211 |
| JD.COM INC(JD) | 148,853 | 148,699 | -154 | 4,300 | 4,073 | 0.53% | -227 |
| S&P 500 INDEX | 2,772 | 1,952 | -820 | 1,324 | 1,026 | 0.13% | -298 |
| APPLE INC(AAPL) | 28,068 | 27,775 | -293 | 5,404 | 4,763 | 0.62% | -641 |
| SPDR GOLD TRUST SPDR GOLD SHAR(GLD) | 67,102 | 0 | -67,102 | 12,828 | 0 | — | -12,828 |