Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN FORMAN CORP(BF-A) | 0 | 343,155 | +343,155 | 0 | 17 | 2.20% | +17 |
| GENTEX CORP(GNTX) | 0 | 555,352 | +555,352 | 0 | 16 | 2.15% | +16 |
| PAYPAL HLDGS INC(PYPL) | 433,311 | 434,377 | +1,066 | 25 | 34 | 4.42% | +9 |
| BROOKFIELD CORP(BN) | 711,874 | 697,915 | -13,959 | 30 | 37 | 4.84% | +8 |
| CNX RES CORP(CNX) | 544,354 | 539,877 | -4,477 | 13 | 18 | 2.29% | +4 |
| MEDTRONIC PLC(MDT) | 322,513 | 323,313 | +800 | 25 | 29 | 3.80% | +4 |
| FORTIVE CORP(FTV) | 248,503 | 276,850 | +28,347 | 18 | 22 | 2.85% | +3 |
| KENVUE INC(KVUE) | 1,034,822 | 957,052 | -77,770 | 19 | 22 | 2.89% | +3 |
| CISCO SYS INC(CSCO) | 529,121 | 529,899 | +778 | 25 | 28 | 3.68% | +3 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 314,401 | 312,104 | -2,297 | 30 | 33 | 4.27% | +3 |
| JOHNSON CTLS INTL PLC SHS | 286,271 | 281,280 | -4,991 | 19 | 22 | 2.85% | +3 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 79,831 | +79,831 | 0 | 3 | 0.36% | +3 |
| KROGER CO(KR) | 331,450 | 331,416 | -34 | 17 | 19 | 2.48% | +2 |
| JOHNSON & JOHNSON(JNJ) | 135,532 | 135,193 | -339 | 20 | 22 | 2.86% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 87,256 | 81,013 | -6,243 | 35 | 37 | 4.86% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 2,156,605 | 2,148,873 | -7,732 | 16 | 18 | 2.31% | +2 |
| VONTIER CORPORATION(VNT) | 366,404 | 458,837 | +92,433 | 14 | 15 | 2.02% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 29,386 | 29,296 | -90 | 13 | 15 | 1.89% | +1 |
| LOEWS CORP(L) | 261,401 | 260,798 | -603 | 20 | 21 | 2.69% | +1 |
| POLARIS INC(PII) | 196,179 | 196,980 | +801 | 15 | 16 | 2.14% | +1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 72,700 | 75,034 | +2,334 | 6 | 7 | 0.95% | +1 |
| CARMAX INC(KMX) | 313,180 | 309,441 | -3,739 | 23 | 24 | 3.12% | +1 |
| NATURAL RESOURCE PARTNERS L(NRP) | 117,100 | 117,200 | +100 | 10 | 11 | 1.50% | +1 |
| PARK NATL CORP(PRK) | 22,823 | 22,823 | 0 | 3 | 4 | 0.50% | +1 |
| SERVISFIRST BANCSHARES INC(SFBS) | 32,950 | 32,950 | 0 | 2 | 3 | 0.35% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,615 | +1,615 | 0 | 0 | 0.05% | 0 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 6 | 6 | 0.78% | 0 |
| DISNEY WALT CO(DIS) | 269,205 | 280,257 | +11,052 | 27 | 27 | 3.52% | 0 |
| 3M CO(MMM) | 0 | 1,642 | +1,642 | 0 | 0 | 0.03% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| CONSOL ENERGY INC NEW | 94,632 | 94,188 | -444 | 10 | 10 | 1.29% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 6 | 6 | 0.84% | 0 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 5 | 6 | 0.73% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3 | 3 | 0.43% | 0 |
| BROADCOM INC(AVGO) | 233 | 2,850 | +2,617 | 0 | 0 | 0.06% | 0 |
| CAPITAL ONE FINL CORP(COF) | 9,904 | 9,904 | 0 | 1 | 1 | 0.19% | 0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 5 | 6 | 0.73% | 0 |
| ENVESTNET INC | 0 | 0 | 0 | 5 | 5 | 0.71% | 0 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 5 | 5 | 0.61% | 0 |
| CHEGG INC | 0 | 0 | 0 | 3 | 3 | 0.37% | 0 |
| HOME DEPOT INC(HD) | 1,392 | 1,363 | -29 | 0 | 1 | 0.07% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3 | 3 | 0.34% | 0 |
| PEPSICO INC(PEP) | 2,705 | 2,997 | +292 | 0 | 1 | 0.07% | 0 |
| GENERAL ELECTRIC CO(GE) | 2,134 | 2,134 | 0 | 0 | 0 | 0.05% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 938 | 925 | -13 | 0 | 1 | 0.07% | 0 |
| WASTE MGMT INC DEL(WM) | 1,651 | 1,966 | +315 | 0 | 0 | 0.05% | 0 |
| ORACLE CORP(ORCL) | 1,800 | 1,800 | 0 | 0 | 0 | 0.04% | 0 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 5 | 5 | 0.65% | 0 |
| BANK NEW YORK MELLON CORP | 10,293 | 9,266 | -1,027 | 1 | 1 | 0.09% | 0 |
| AMEDISYS INC | 8,439 | 8,439 | 0 | 1 | 1 | 0.11% | 0 |
| CENCORA INC | 56,262 | 56,474 | +212 | 13 | 13 | 1.66% | 0 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 1 | 1 | 0.12% | 0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,665 | 5,665 | 0 | 0 | 0 | 0.03% | 0 |
| UNION PAC CORP(UNP) | 1,576 | 1,531 | -45 | 0 | 0 | 0.05% | 0 |
| WALMART INC(WMT) | 4,229 | 3,777 | -452 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 2,120 | 2,120 | 0 | 0 | 0 | 0.03% | 0 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 3 | 3 | 0.43% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,244 | 1,010 | -234 | 0 | 0 | 0.03% | 0 |
| LINCOLN NATL CORP IND(LNC) | 15,673 | 15,673 | 0 | 0 | 0 | 0.06% | 0 |
| INVESCO QQQ TR | 801 | 801 | 0 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 927 | 927 | 0 | 0 | 0 | 0.03% | -0 |
| PROCTER AND GAMBLE CO(PG) | 7,620 | 7,245 | -375 | 1 | 1 | 0.16% | -0 |
| PHILIP MORRIS INTL INC(PM) | 2,647 | 2,039 | -608 | 0 | 0 | 0.03% | -0 |
| APPLE INC(AAPL) | 9,102 | 8,136 | -966 | 2 | 2 | 0.25% | -0 |
| SHELL PLC(SHEL) | 3,222 | 3,222 | 0 | 0 | 0 | 0.03% | -0 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 6 | 6 | 0.79% | -0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 229,375 | 230,328 | +953 | 25 | 25 | 3.24% | -0 |
| MCDONALDS CORP(MCD) | 1,700 | 1,296 | -404 | 0 | 0 | 0.05% | -0 |
| CATERPILLAR INC(CAT) | 953 | 704 | -249 | 0 | 0 | 0.04% | -0 |
| EXXON MOBIL CORP | 9,390 | 8,678 | -712 | 1 | 1 | 0.13% | -0 |
| BOEING CO(BA) | 2,406 | 2,411 | +5 | 0 | 0 | 0.05% | -0 |
| CITIGROUP INC(C) | 163,189 | 164,167 | +978 | 10 | 10 | 1.34% | -0 |
| MERCK & CO INC(MRK) | 5,552 | 5,298 | -254 | 1 | 1 | 0.08% | -0 |
| NVIDIA CORPORATION(NVDA) | 6,707 | 6,107 | -600 | 1 | 1 | 0.10% | -0 |
| ABBVIE INC(ABBV) | 1,714 | 1,038 | -676 | 0 | 0 | 0.03% | -0 |
| CHEGG INC | 0 | 0 | 0 | 2 | 2 | 0.30% | -0 |
| JPMORGAN CHASE & CO(JPM) | 5,758 | 4,922 | -836 | 1 | 1 | 0.14% | -0 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 5 | 5 | 0.64% | -0 |
| ISHARES TR | 143,963 | 137,126 | -6,837 | 7 | 7 | 0.94% | -0 |
| CHEVRON CORP NEW(CVX) | 6,168 | 5,423 | -745 | 1 | 1 | 0.10% | -0 |
| HONEYWELL INTL INC(HON) | 1,006 | 0 | -1,006 | 0 | 0 | — | -0 |
| OCCIDENTAL PETE CORP(OXY) | 3,434 | 0 | -3,434 | 0 | 0 | — | -0 |
| COCA COLA CO(KO) | 3,489 | 0 | -3,489 | 0 | 0 | — | -0 |
| ELI LILLY & CO(LLY) | 255 | 0 | -255 | 0 | 0 | — | -0 |
| ISHARES TR | 2,534 | 0 | -2,534 | 0 | 0 | — | -0 |
| ISHARES TR | 2,858 | 0 | -2,858 | 0 | 0 | — | -0 |
| AMAZON COM INC(AMZN) | 1,685 | 0 | -1,685 | 0 | 0 | — | -0 |
| ABBOTT LABS | 3,596 | 0 | -3,596 | 0 | 0 | — | -0 |
| ETSY INC(ETSY) | 286,281 | 291,983 | +5,702 | 17 | 16 | 2.12% | -1 |
| ISHARES TR | 1,992 | 585 | -1,407 | 1 | 0 | 0.04% | -1 |
| WELLS FARGO CO NEW(WFC) | 349,231 | 350,727 | +1,496 | 21 | 20 | 2.59% | -1 |
| VITESSE ENERGY INC | 45,698 | 0 | -45,698 | 1 | 0 | — | -1 |
| MICROSOFT CORP(MSFT) | 42,191 | 41,141 | -1,050 | 19 | 18 | 2.31% | -1 |
| ALPHABET INC(GOOG) | 79,138 | 79,755 | +617 | 14 | 13 | 1.73% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 52,521 | 36,986 | -15,535 | 25 | 22 | 2.82% | -3 |
| WALGREENS BOOTS ALLIANCE INC | 1,083,539 | 1,039,337 | -44,202 | 13 | 9 | 1.21% | -4 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 5 | 0 | — | -5 |