Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYANAIR HOLDINGS PLC SPONSORED(RYAAY) | 0 | 117,218 | +117,218 | 0 | 15,632 | 2.29% | +15,632 |
| BROOKFIELD ASSET MANAG CL A LM(BAM) | 334,612 | 574,992 | +240,380 | 11,156 | 23,097 | 3.38% | +11,941 |
| FISERV INC(FISV) | 468,957 | 469,089 | +132 | 52,973 | 62,314 | 9.12% | +9,341 |
| BOOKING HOLDINGS INC(BKNG) | 15,591 | 15,526 | -65 | 48,081 | 55,073 | 8.06% | +6,992 |
| WILLIS TOWERS WATSON(WTW) | 206,031 | 203,206 | -2,825 | 43,052 | 49,013 | 7.17% | +5,961 |
| AMAZON.COM INC(AMZN) | 245,931 | 244,842 | -1,089 | 31,263 | 37,201 | 5.44% | +5,938 |
| VISA INC(V) | 212,069 | 210,099 | -1,970 | 48,778 | 54,699 | 8.00% | +5,921 |
| VERALTO CORP(VLTO) | 0 | 50,551 | +50,551 | 0 | 4,158 | 0.61% | +4,158 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 1,554,596 | 1,553,167 | -1,429 | 20,148 | 23,142 | 3.39% | +2,994 |
| ALPHABET INC CLASS A(GOOG) | 319,047 | 316,501 | -2,546 | 41,751 | 44,212 | 6.47% | +2,461 |
| CIGNA GROUP(CI) | 181,277 | 180,668 | -609 | 51,858 | 54,101 | 7.92% | +2,243 |
| INTERCONTINENTAL EXCHANGE | 120,209 | 119,579 | -630 | 13,225 | 15,358 | 2.25% | +2,133 |
| ALPHABET INC CLASS C(GOOG) | 209,078 | 208,085 | -993 | 27,567 | 29,325 | 4.29% | +1,758 |
| SPDR GOLD TRUST SPDR GOLD SHAR(GLD) | 67,829 | 67,102 | -727 | 11,629 | 12,828 | 1.88% | +1,199 |
| FIRST CTZNS BANCSHARES CL A(FCNCA) | 29,088 | 29,065 | -23 | 40,144 | 41,242 | 6.03% | +1,098 |
| CENTENE CORP(CNC) | 211,061 | 207,643 | -3,418 | 14,538 | 15,409 | 2.25% | +871 |
| IDEXX LABS INC(IDXX) | 6,134 | 6,101 | -33 | 2,682 | 3,386 | 0.50% | +704 |
| APPLE INC(AAPL) | 28,125 | 28,068 | -57 | 4,815 | 5,404 | 0.79% | +589 |
| S&P 500 INDEX | 2,039 | 2,772 | +733 | 876 | 1,324 | 0.19% | +448 |
| MICROSOFT CORP(MSFT) | 6,297 | 6,279 | -18 | 1,988 | 2,361 | 0.35% | +373 |
| BROOKFIELD CORP(BN) | 0 | 5,972 | +5,972 | 0 | 240 | 0.04% | +240 |
| SHERWIN-WILLIAMS(SHW) | 3,900 | 3,900 | 0 | 995 | 1,216 | 0.18% | +221 |
| I SHARES RUSL 2000 | 0 | 1,055 | +1,055 | 0 | 212 | 0.03% | +212 |
| 1/100 BERKSHIRE HTWY CLA 100 S | 1,400 | 1,400 | 0 | 7,441 | 7,597 | 1.11% | +156 |
| ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | 3,245 | -30 | 769 | 851 | 0.12% | +82 |
| ISHARES TR DJ TOTAL MKT US TOT | 7,028 | 6,963 | -65 | 734 | 811 | 0.12% | +77 |
| UNION PACIFIC CORP(UNP) | 1,721 | 1,721 | 0 | 350 | 423 | 0.06% | +73 |
| PEMBINA PIPELINE CORP F(PBA) | 11,939 | 11,939 | 0 | 359 | 411 | 0.06% | +52 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 579 | 619 | +40 | 264 | 314 | 0.05% | +50 |
| PROGRESSIVE CORP OHIO(PGR) | 2,319 | 2,319 | 0 | 323 | 369 | 0.05% | +46 |
| BERKSHIRE HATHAWAY B NEW CLASS | 7,492 | 7,479 | -13 | 2,624 | 2,667 | 0.39% | +43 |
| PHILIP MORRIS INTL INC(PM) | 16,959 | 17,128 | +169 | 1,570 | 1,611 | 0.24% | +41 |
| MERCK & CO INC NEW(MRK) | 5,618 | 5,645 | +27 | 578 | 615 | 0.09% | +37 |
| MONDELEZ INTL INC(MDLZ) | 9,903 | 9,962 | +59 | 687 | 722 | 0.11% | +35 |
| RICHARDS PACKAGING | 16,300 | 16,300 | 0 | 392 | 426 | 0.06% | +34 |
| HOME DEPOT INC(HD) | 733 | 734 | +1 | 221 | 254 | 0.04% | +33 |
| CATERPILLAR INC(CAT) | 1,337 | 1,341 | +4 | 365 | 396 | 0.06% | +31 |
| ISHARES TR MSCI EAFE FD MSCI E | 3,335 | 3,420 | +85 | 230 | 258 | 0.04% | +28 |
| ISHARES MSCI GWTH IDX FD | 2,986 | 2,906 | -80 | 258 | 281 | 0.04% | +23 |
| CTT CORREIOS DE PORTUG SHS | 77,250 | 77,250 | 0 | 284 | 298 | 0.04% | +14 |
| CUMMINS INC(CMI) | 899 | 904 | +5 | 205 | 217 | 0.03% | +12 |
| PROCTER & GAMBLE(PG) | 6,554 | 6,583 | +29 | 956 | 965 | 0.14% | +9 |
| JOHNSON & JOHNSON(JNJ) | 1,729 | 1,730 | +1 | 269 | 271 | 0.04% | +2 |
| PEPSICO INCORPORATED(PEP) | 1,712 | 1,712 | 0 | 290 | 291 | 0.04% | +1 |
| ALTRIA GROUP INC COM(MO) | 16,658 | 16,982 | +324 | 700 | 685 | 0.10% | -15 |
| PFIZER INC(PFE) | 7,267 | 7,342 | +75 | 241 | 211 | 0.03% | -30 |
| CISCO SYSTEMS INC(CSCO) | 8,453 | 7,475 | -978 | 454 | 378 | 0.06% | -76 |
| GLOBAL PAYMENTS INC(GPN) | 3,710 | 0 | -3,710 | 428 | 0 | — | -428 |
| TENCENT HLDGS LTD ADR | 223,143 | 215,805 | -7,338 | 8,629 | 8,155 | 1.19% | -474 |
| JD.COM INC(JD) | 171,113 | 148,853 | -22,260 | 4,985 | 4,300 | 0.63% | -685 |
| PAYPAL HOLDINGS INC(PYPL) | 464,774 | 429,626 | -35,148 | 27,171 | 26,383 | 3.86% | -788 |
| DANAHER CORP(DHR) | 153,105 | 152,472 | -633 | 37,985 | 35,273 | 5.16% | -2,712 |
| TEXAS PACIFIC LAND CORP(TPL) | 14,493 | 14,436 | -57 | 26,430 | 22,699 | 3.32% | -3,731 |
| FRANCO NEV CORP COM(FNV) | 147,593 | 130,105 | -17,488 | 19,702 | 14,417 | 2.11% | -5,285 |
| ACTIVISION BLIZZARD INC | 257,989 | 0 | -257,989 | 24,156 | 0 | — | -24,156 |