Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 405,598 | 324,380 | -81,218 | $170.64M | $144.98M | 14.08% | -$25.66M |
| Markel Group Inc.(MKL) | 80,841 | 69,263 | -11,578 | $123.00M | $109.13M | 10.60% | -$13.86M |
| American Tower CorporationCL A(AMT) | 563,653 | 502,113 | -61,540 | $111.37M | $97.60M | 9.48% | -$13.77M |
| Amazon.com, Inc.(AMZN) | 511,855 | 457,809 | -54,046 | $92.33M | $88.47M | 8.59% | -$3.86M |
| O'Reilly Automotive, Inc.(ORLY) | 79,392 | 70,701 | -8,691 | $89.62M | $74.67M | 7.25% | -$14.96M |
| Copart, Inc.(CPRT) | 1,550,424 | 1,358,102 | -192,322 | $89.80M | $73.55M | 7.15% | -$16.25M |
| Apple Inc.(AAPL) | 314,265 | 284,538 | -29,727 | $53.89M | $59.93M | 5.82% | +$6.04M |
| Berkshire Hathaway Inc DelCL B | 146,821 | 133,322 | -13,499 | $61.74M | $54.24M | 5.27% | -$7.51M |
| Universal Display Corporation(OLED) | 211,012 | 207,672 | -3,340 | $35.54M | $43.66M | 4.24% | +$8.12M |
| Lockheed Martin Corporation(LMT) | 97,974 | 83,370 | -14,604 | $44.57M | $38.94M | 3.78% | -$5.62M |
| Mastercard IncorporatedCL A(MA) | 86,015 | 76,107 | -9,908 | $41.42M | $33.58M | 3.26% | -$7.85M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 2,043,418 | 2,050,801 | +7,383 | $24.44M | $22.78M | 2.21% | -$1.65M |
| lululemon athletica inc.(LULU) | 0 | 74,756 | +74,756 | $0 | $22.33M | 2.17% | +$22.33M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 3,263,226 | 1,327,291 | -1,935,935 | $62.88M | $18.18M | 1.77% | -$44.70M |
| Energy Recovery, Inc.(ERII) | 1,495,238 | 1,326,609 | -168,629 | $23.61M | $17.63M | 1.71% | -$5.98M |
| CarMax, Inc.(KMX) | 242,866 | 236,405 | -6,461 | $21.16M | $17.34M | 1.68% | -$3.82M |
| The AES Corporation(AES) | 863,964 | 863,824 | -140 | $15.49M | $15.18M | 1.47% | -$313.5K |
| Visa Inc.CL A(V) | 68,880 | 56,717 | -12,163 | $19.22M | $14.89M | 1.45% | -$4.34M |
| SBA Communications CorporationCL A(SBAC) | 40,088 | 59,648 | +19,560 | $8.69M | $11.71M | 1.14% | +$3.02M |
| BOK Financial Corporation(BOKF) | 126,850 | 126,850 | 0 | $11.67M | $11.62M | 1.13% | -$45.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 194,233 | 189,547 | -4,686 | $8.07M | $8.07M | 0.78% | +$484 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 451,019 | 445,947 | -5,072 | $7.09M | $7.23M | 0.70% | +$138.7K |
| Enterprise Products Partners L.P.(EPD) | 127,618 | 127,618 | 0 | $3.72M | $3.70M | 0.36% | -$25.5K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.81M | $3.67M | 0.36% | -$133.2K |
| Kinder Morgan, Inc.(KMI) | 148,820 | 148,820 | 0 | $2.73M | $2.96M | 0.29% | +$227.7K |
| Cytosorbents Corporation(CTSO) | 3,172,696 | 2,970,262 | -202,434 | $3.01M | $2.09M | 0.20% | -$926.0K |
| Equinix, Inc.(EQIX) | 2,851 | 2,741 | -110 | $2.35M | $2.07M | 0.20% | -$279.2K |
| Alphabet Inc.CL C(GOOG) | 10,300 | 10,770 | +470 | $1.57M | $1.98M | 0.19% | +$407.2K |
| Walgreens Boots Alliance Inc | 385,382 | 145,371 | -240,011 | $8.36M | $1.76M | 0.17% | -$6.60M |
| BrightSpire Capital, Inc.CL A(BRSP) | 292,375 | 292,375 | 0 | $2.01M | $1.67M | 0.16% | -$347.9K |
| Atomera Incorporated(ATOM) | 379,686 | 426,651 | +46,965 | $2.34M | $1.63M | 0.16% | -$713.3K |
| American Intl Group Inc | 21,280 | 21,280 | 0 | $1.66M | $1.58M | 0.15% | -$83.6K |
| Starwood Property Trust, Inc.(STWD) | 70,528 | 70,528 | 0 | $1.43M | $1.34M | 0.13% | -$98.0K |
| Bank America Corp | 33,816 | 33,465 | -351 | $1.28M | $1.33M | 0.13% | +$48.6K |
| Axos Financial, Inc.(AX) | 20,790 | 20,790 | 0 | $1.12M | $1.19M | 0.12% | +$64.7K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 73,900 | 73,900 | 0 | $1.18M | $1.16M | 0.11% | -$22.9K |
| Exxon Mobil Corp | 7,996 | 8,784 | +788 | $929.5K | $1.01M | 0.10% | +$81.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,930 | 1,930 | 0 | $927.8K | $965.3K | 0.09% | +$37.5K |
| Luna Innovations | 222,880 | 299,080 | +76,200 | $714.3K | $957.1K | 0.09% | +$242.7K |
| Gladstone Commercial Corporation(GOOD) | 66,988 | 66,988 | 0 | $927.1K | $955.9K | 0.09% | +$28.8K |
| OptimizeRx Corporation(OPRX) | 88,260 | 88,260 | 0 | $1.07M | $882.6K | 0.09% | -$189.8K |
| Dollar Tree, Inc.(DLTR) | 7,941 | 7,941 | 0 | $1.06M | $847.9K | 0.08% | -$209.5K |
| NewtekOne, Inc.(NEWT) | 59,800 | 60,800 | +1,000 | $657.8K | $764.3K | 0.07% | +$106.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 38,860 | 38,860 | 0 | $672.3K | $701.8K | 0.07% | +$29.5K |
| Privia Health Group, Inc.(PRVA) | 36,745 | 36,745 | 0 | $719.8K | $638.6K | 0.06% | -$81.2K |
| Brookfield CorporationCL A(BN) | 15,000 | 15,000 | 0 | $628.0K | $623.1K | 0.06% | -$5.0K |
| JPMorgan Chase & Co.(JPM) | 2,924 | 2,924 | 0 | $585.7K | $591.4K | 0.06% | +$5.7K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 18,796 | 18,796 | 0 | $586.6K | $515.8K | 0.05% | -$70.9K |
| Magnite, Inc.(MGNI) | 35,000 | 35,000 | 0 | $376.3K | $465.1K | 0.05% | +$88.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,114 | 2,114 | 0 | $434.9K | $454.5K | 0.04% | +$19.6K |
| Enovix Corporation(ENVX) | 28,730 | 28,730 | 0 | $230.1K | $444.2K | 0.04% | +$214.0K |
| Costco Wholesale Corporation(COST) | 500 | 500 | 0 | $366.3K | $425.0K | 0.04% | +$58.7K |
| Chevron Corporation(CVX) | 2,695 | 2,695 | 0 | $425.1K | $421.6K | 0.04% | -$3.6K |
| The Procter & Gamble Company(PG) | 2,221 | 2,510 | +289 | $360.4K | $414.0K | 0.04% | +$53.6K |
| Crown Castle Inc.(CCI) | 4,010 | 4,010 | 0 | $424.4K | $391.8K | 0.04% | -$32.6K |
| General Electric Co | 2,425 | 2,425 | 0 | $425.7K | $385.5K | 0.04% | -$40.2K |
| Virginia National Bankshares Corporation(VABK) | 10,800 | 10,800 | 0 | $325.1K | $354.2K | 0.03% | +$29.2K |
| Intel Corporation(INTC) | 11,393 | 11,393 | 0 | $503.2K | $352.8K | 0.03% | -$150.4K |
| L3Harris Technologies, Inc.(LHX) | 1,364 | 1,364 | 0 | $290.6K | $306.3K | 0.03% | +$15.7K |
| Adaptive Biotechnologies Corporation(ADPT) | 66,365 | 76,365 | +10,000 | $213.0K | $276.4K | 0.03% | +$63.4K |
| The Walt Disney Company(DIS) | 2,786 | 2,646 | -140 | $340.9K | $262.7K | 0.03% | -$78.2K |
| AbbVie Inc.(ABBV) | 1,462 | 1,462 | 0 | $266.2K | $250.8K | 0.02% | -$15.5K |
| Walmart Inc.(WMT) | 3,588 | 3,588 | 0 | $215.9K | $242.9K | 0.02% | +$27.1K |
| PACCAR Inc(PCAR) | 2,250 | 2,250 | 0 | $278.8K | $231.6K | 0.02% | -$47.1K |
| Dennys Corp | 30,690 | 30,690 | 0 | $275.0K | $217.9K | 0.02% | -$57.1K |
| Targa Resources Corp.(TRGP) | 0 | 1,602 | +1,602 | $0 | $206.3K | 0.02% | +$206.3K |
| Sirius XM Holdings Inc.(SIRI) | 10,000 | 10,000 | 0 | $38.8K | $28.3K | 0.00% | -$10.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,266 | 0 | -1,266 | $204.6K | $0 | — | -$204.6K |