Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 1,266,280 | 1,585,351 | +319,071 | 27,554 | 41,711 | 5.28% | +14,157 |
| ALPHABET INC CLASS A(GOOG) | 294,319 | 293,063 | -1,256 | 44,422 | 53,381 | 6.75% | +8,959 |
| TEXAS PACIFIC LAND CORP(TPL) | 42,509 | 42,103 | -406 | 24,592 | 30,915 | 3.91% | +6,323 |
| ALPHABET INC CLASS C(GOOG) | 200,328 | 200,052 | -276 | 30,502 | 36,694 | 4.64% | +6,192 |
| BOOKING HOLDINGS INC(BKNG) | 15,289 | 15,293 | +4 | 55,466 | 60,583 | 7.66% | +5,117 |
| AMAZON.COM INC(AMZN) | 241,333 | 242,563 | +1,230 | 43,532 | 46,875 | 5.93% | +3,343 |
| FIRST CTZNS BANCSHARES CL A(FCNCA) | 28,529 | 28,835 | +306 | 46,645 | 48,547 | 6.14% | +1,902 |
| TENCENT HLDGS LTD ADR | 209,223 | 210,396 | +1,173 | 8,166 | 9,964 | 1.26% | +1,798 |
| APPLE INC(AAPL) | 27,775 | 28,284 | +509 | 4,763 | 5,957 | 0.75% | +1,194 |
| ADT INC DEL COM(ADT) | 0 | 70,832 | +70,832 | 0 | 538 | 0.07% | +538 |
| MICROSOFT CORP(MSFT) | 6,283 | 6,789 | +506 | 2,643 | 3,035 | 0.38% | +392 |
| VERALTO CORP(VLTO) | 50,102 | 50,088 | -14 | 4,442 | 4,782 | 0.60% | +340 |
| 1/100 BERKSHIRE HTWY CLA 100 S | 1,400 | 1,500 | +100 | 8,882 | 9,184 | 1.16% | +302 |
| BRP INC COM SUN VTG(DOO) | 0 | 4,706 | +4,706 | 0 | 301 | 0.04% | +301 |
| NVIDIA CORP(NVDA) | 0 | 1,800 | +1,800 | 0 | 222 | 0.03% | +222 |
| PFIZER INC(PFE) | 0 | 7,284 | +7,284 | 0 | 204 | 0.03% | +204 |
| PHILIP MORRIS INTL INC(PM) | 17,295 | 17,474 | +179 | 1,585 | 1,771 | 0.22% | +186 |
| DANAHER CORP(DHR) | 150,323 | 150,861 | +538 | 37,539 | 37,693 | 4.77% | +154 |
| RICHARDS PACKAGING | 16,300 | 24,505 | +8,205 | 407 | 512 | 0.06% | +105 |
| PROGRESSIVE CORP OHIO(PGR) | 2,319 | 2,754 | +435 | 480 | 572 | 0.07% | +92 |
| ALTRIA GROUP INC COM(MO) | 17,080 | 17,413 | +333 | 745 | 793 | 0.10% | +48 |
| S&P 500 INDEX | 1,952 | 1,952 | 0 | 1,026 | 1,068 | 0.14% | +42 |
| ISHARES TR RUSSELL 1000 RUSSEL | 3,180 | 3,180 | 0 | 916 | 946 | 0.12% | +30 |
| ISHARES TR DJ TOTAL MKT US TOT | 6,723 | 6,723 | 0 | 861 | 890 | 0.11% | +29 |
| PROCTER & GAMBLE(PG) | 6,612 | 6,641 | +29 | 1,073 | 1,095 | 0.14% | +22 |
| PEMBINA PIPELINE CORP F(PBA) | 11,939 | 11,939 | 0 | 422 | 443 | 0.06% | +21 |
| CTT CORREIOS DE PORTUG SHS | 77,250 | 80,925 | +3,675 | 344 | 363 | 0.05% | +19 |
| BROOKFIELD CORP(BN) | 5,922 | 5,922 | 0 | 248 | 246 | 0.03% | -2 |
| ISHARES MSCI GWTH IDX FD | 2,614 | 2,614 | 0 | 271 | 267 | 0.03% | -4 |
| ISHARES TR MSCI EAFE FD MSCI E | 3,665 | 3,665 | 0 | 293 | 287 | 0.04% | -6 |
| I SHARES RUSL 2000 | 1,110 | 1,110 | 0 | 233 | 225 | 0.03% | -8 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 615 | 615 | 0 | 342 | 329 | 0.04% | -13 |
| CUMMINS INC(CMI) | 909 | 914 | +5 | 268 | 253 | 0.03% | -15 |
| PEPSICO INCORPORATED(PEP) | 1,712 | 1,712 | 0 | 300 | 282 | 0.04% | -18 |
| JOHNSON & JOHNSON(JNJ) | 1,656 | 1,657 | +1 | 262 | 242 | 0.03% | -20 |
| BERKSHIRE HATHAWAY B NEW CLASS | 7,471 | 7,665 | +194 | 3,142 | 3,118 | 0.39% | -24 |
| CISCO SYSTEMS INC(CSCO) | 6,823 | 6,643 | -180 | 341 | 316 | 0.04% | -25 |
| UNION PACIFIC CORP(UNP) | 1,124 | 1,109 | -15 | 276 | 251 | 0.03% | -25 |
| HOME DEPOT INC(HD) | 735 | 701 | -34 | 282 | 241 | 0.03% | -41 |
| MERCK & CO INC NEW(MRK) | 5,516 | 5,539 | +23 | 728 | 686 | 0.09% | -42 |
| MONDELEZ INTL INC(MDLZ) | 10,011 | 10,066 | +55 | 701 | 659 | 0.08% | -42 |
| CATERPILLAR INC(CAT) | 1,343 | 1,346 | +3 | 492 | 448 | 0.06% | -44 |
| FRANCO NEV CORP COM(FNV) | 139,869 | 139,871 | +2 | 16,667 | 16,578 | 2.10% | -89 |
| INTERCONTINENTAL EXCHANGE | 114,725 | 114,007 | -718 | 15,767 | 15,606 | 1.97% | -161 |
| SHERWIN-WILLIAMS(SHW) | 3,900 | 3,900 | 0 | 1,355 | 1,164 | 0.15% | -191 |
| JD.COM INC(JD) | 148,699 | 148,806 | +107 | 4,073 | 3,845 | 0.49% | -228 |
| IDEXX LABS INC(IDXX) | 5,964 | 5,960 | -4 | 3,220 | 2,904 | 0.37% | -316 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 1,548,740 | 1,564,636 | +15,896 | 29,209 | 27,772 | 3.51% | -1,437 |
| BROOKFIELD ASSET MANAG CL A LM(BAM) | 574,437 | 579,379 | +4,942 | 24,138 | 22,045 | 2.79% | -2,093 |
| CENTENE CORP(CNC) | 198,071 | 195,990 | -2,081 | 15,545 | 12,994 | 1.64% | -2,551 |
| WILLIS TOWERS WATSON(WTW) | 199,179 | 197,568 | -1,611 | 54,774 | 51,791 | 6.55% | -2,983 |
| VISA INC(V) | 207,030 | 208,092 | +1,062 | 57,778 | 54,618 | 6.91% | -3,160 |
| PAYPAL HOLDINGS INC(PYPL) | 450,602 | 451,919 | +1,317 | 30,186 | 26,225 | 3.32% | -3,961 |
| RYANAIR HOLDINGS PLC SPONSORED(RYAAY) | 181,174 | 181,756 | +582 | 26,377 | 21,164 | 2.68% | -5,213 |
| FISERV INC(FISV) | 461,100 | 459,140 | -1,960 | 73,693 | 68,430 | 8.65% | -5,263 |
| CIGNA GROUP(CI) | 178,708 | 177,523 | -1,185 | 64,905 | 58,684 | 7.42% | -6,221 |