Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO LP(KKR) | 0 | 229,379 | +229,379 | 0 | 30,514 | 3.56% | +30,514 |
| EQUIFAX INC(EFX) | 0 | 46,485 | +46,485 | 0 | 12,057 | 1.41% | +12,057 |
| RYANAIR HOLDINGS PLC SPONSORED(RYAAY) | 702,974 | 704,638 | +1,664 | 29,785 | 40,636 | 4.74% | +10,851 |
| AMAZON.COM INC(AMZN) | 235,980 | 238,391 | +2,411 | 44,897 | 52,301 | 6.10% | +7,404 |
| ALPHABET INC CLASS A(GOOG) | 194,937 | 196,636 | +1,699 | 30,145 | 34,653 | 4.04% | +4,508 |
| ALPHABET INC CLASS C(GOOG) | 186,683 | 185,511 | -1,172 | 29,166 | 32,908 | 3.84% | +3,742 |
| PHILIP MORRIS INTL INC(PM) | 142,950 | 144,061 | +1,111 | 22,690 | 26,238 | 3.06% | +3,548 |
| FIRST ADVANTAGE CORP | 1,319,044 | 1,327,850 | +8,806 | 18,585 | 22,056 | 2.57% | +3,471 |
| FIRST CTZNS BANCSHARES CL A(FCNCA) | 27,990 | 27,922 | -68 | 51,896 | 54,628 | 6.38% | +2,732 |
| PAYPAL HOLDINGS INC(PYPL) | 242,720 | 241,894 | -826 | 15,837 | 17,978 | 2.10% | +2,141 |
| MICROSOFT CORP(MSFT) | 6,574 | 6,663 | +89 | 2,468 | 3,314 | 0.39% | +846 |
| VISA INC(V) | 170,426 | 170,266 | -160 | 59,727 | 60,453 | 7.06% | +726 |
| IDEXX LABS INC(IDXX) | 5,694 | 5,675 | -19 | 2,391 | 3,044 | 0.36% | +653 |
| INTERCONTINENTAL EXCHANGE | 55,705 | 55,463 | -242 | 9,609 | 10,176 | 1.19% | +567 |
| COSTAR GROUP INC(CSGP) | 190,914 | 191,354 | +440 | 15,126 | 15,385 | 1.80% | +259 |
| S&P 100 INDEX | 0 | 700 | +700 | 0 | 213 | 0.02% | +213 |
| I SHARES RUSL 2000 | 0 | 943 | +943 | 0 | 203 | 0.02% | +203 |
| CIGNA GROUP(CI) | 126,581 | 126,577 | -4 | 41,645 | 41,844 | 4.88% | +199 |
| CATERPILLAR INC(CAT) | 2,549 | 2,552 | +3 | 841 | 991 | 0.12% | +150 |
| TENCENT HLDGS LTD ADR | 205,858 | 205,499 | -359 | 13,142 | 13,255 | 1.55% | +113 |
| S&P 500 INDEX | 1,860 | 1,860 | 0 | 1,045 | 1,155 | 0.13% | +110 |
| APPLE INC(AAPL) | 26,937 | 29,647 | +2,710 | 5,983 | 6,083 | 0.71% | +100 |
| ISHARES TR RUSSELL 1000 RUSSEL | 3,038 | 3,038 | 0 | 932 | 1,032 | 0.12% | +100 |
| NVIDIA CORP(NVDA) | 2,107 | 2,077 | -30 | 228 | 328 | 0.04% | +100 |
| ISHARES TR DJ TOTAL MKT US TOT | 6,502 | 6,502 | 0 | 885 | 981 | 0.11% | +96 |
| RICHARDS PACKAGING | 16,300 | 16,300 | 0 | 306 | 392 | 0.05% | +86 |
| CTT CORREIOS DE PORTUG SHS | 84,925 | 84,925 | 0 | 687 | 756 | 0.09% | +69 |
| BROOKFIELD CORP(BN) | 5,922 | 5,902 | -20 | 310 | 365 | 0.04% | +55 |
| ISHARES MSCI GWTH IDX FD | 2,614 | 2,614 | 0 | 261 | 293 | 0.03% | +32 |
| ISHARES TR MSCI EAFE FD MSCI E | 3,677 | 3,687 | +10 | 301 | 330 | 0.04% | +29 |
| CISCO SYSTEMS INC(CSCO) | 6,323 | 6,013 | -310 | 390 | 417 | 0.05% | +27 |
| FRANCO NEV CORP COM(FNV) | 3,946 | 3,946 | 0 | 622 | 647 | 0.08% | +25 |
| DEERE & CO(DE) | 606 | 606 | 0 | 284 | 308 | 0.04% | +24 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 542 | 544 | +2 | 289 | 308 | 0.04% | +19 |
| CUMMINS INC(CMI) | 927 | 932 | +5 | 291 | 305 | 0.04% | +14 |
| ADT INC DEL COM(ADT) | 32,616 | 32,649 | +33 | 265 | 277 | 0.03% | +12 |
| HOME DEPOT INC(HD) | 705 | 706 | +1 | 258 | 259 | 0.03% | +1 |
| MONDELEZ INTL INC(MDLZ) | 10,253 | 10,314 | +61 | 696 | 696 | 0.08% | 0 |
| KELLANOVA | 2,689 | 2,705 | +16 | 222 | 215 | 0.03% | -7 |
| UNION PACIFIC CORP(UNP) | 1,103 | 1,103 | 0 | 261 | 254 | 0.03% | -7 |
| ALTRIA GROUP INC COM(MO) | 18,363 | 18,642 | +279 | 1,102 | 1,093 | 0.13% | -9 |
| SHERWIN-WILLIAMS(SHW) | 3,900 | 3,900 | 0 | 1,362 | 1,339 | 0.16% | -23 |
| JOHNSON & JOHNSON(JNJ) | 2,011 | 2,012 | +1 | 333 | 307 | 0.04% | -26 |
| PROGRESSIVE CORP OHIO(PGR) | 1,724 | 1,724 | 0 | 488 | 460 | 0.05% | -28 |
| PEMBINA PIPELINE CORP F(PBA) | 11,939 | 11,939 | 0 | 478 | 448 | 0.05% | -30 |
| MERCK & CO INC NEW(MRK) | 5,623 | 5,663 | +40 | 505 | 448 | 0.05% | -57 |
| PROCTER & GAMBLE(PG) | 6,829 | 6,862 | +33 | 1,164 | 1,093 | 0.13% | -71 |
| PEPSICO INCORPORATED(PEP) | 2,185 | 1,640 | -545 | 328 | 217 | 0.03% | -111 |
| BERKSHIRE HATHAWAY B NEW CLASS | 7,452 | 7,446 | -6 | 3,969 | 3,617 | 0.42% | -352 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 151,269 | 151,631 | +362 | 10,882 | 10,247 | 1.20% | -635 |
| BERKSHIRE HATHAWAY INC (D | 14 | 14 | 0 | 11,178 | 10,203 | 1.19% | -975 |
| DANAHER CORP(DHR) | 172,168 | 172,273 | +105 | 35,294 | 34,031 | 3.97% | -1,263 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 2,009,370 | 2,009,681 | +311 | 40,268 | 38,606 | 4.51% | -1,662 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 2,131,738 | 1,512,331 | -619,407 | 66,937 | 63,457 | 7.41% | -3,480 |
| TEXAS PACIFIC LAND CORP(TPL) | 14,827 | 14,837 | +10 | 19,645 | 15,674 | 1.83% | -3,971 |
| JD.COM INC(JD) | 529,749 | 529,091 | -658 | 21,783 | 17,270 | 2.02% | -4,513 |
| WILLIS TOWERS WATSON(WTW) | 190,698 | 190,489 | -209 | 64,446 | 58,385 | 6.81% | -6,061 |
| BOOKING HOLDINGS INC(BKNG) | 14,778 | 10,199 | -4,579 | 68,079 | 59,043 | 6.89% | -9,036 |
| FISERV INC(FISV) | 302,470 | 305,341 | +2,871 | 66,795 | 52,644 | 6.14% | -14,151 |
| BROOKFIELD ASSET MANAG CL A LM(BAM) | 313,637 | 0 | -313,637 | 15,196 | 0 | — | -15,196 |