Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARMAX INC(KMX) | 223,822 | 327,519 | +103,697 | 16 | 25 | 3.33% | +9 |
| PAYPAL HLDGS INC(PYPL) | 320,873 | 454,903 | +134,030 | 19 | 28 | 3.71% | +9 |
| BROOKFIELD CORP(BN) | 760,050 | 760,354 | +304 | 24 | 31 | 4.05% | +7 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 189,691 | 224,360 | +34,669 | 21 | 27 | 3.62% | +6 |
| ETSY INC(ETSY) | 268,370 | 270,893 | +2,523 | 17 | 22 | 2.91% | +5 |
| MEDTRONIC PLC(MDT) | 299,948 | 336,799 | +36,851 | 24 | 28 | 3.68% | +4 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 333,558 | 331,204 | -2,354 | 23 | 27 | 3.56% | +4 |
| WELLS FARGO CO NEW(WFC) | 430,773 | 431,642 | +869 | 18 | 21 | 2.82% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 53,947 | 54,225 | +278 | 17 | 21 | 2.77% | +3 |
| KENVUE INC(KVUE) | 849,991 | 937,090 | +87,099 | 17 | 20 | 2.68% | +3 |
| DISNEY WALT CO(DIS) | 273,956 | 275,063 | +1,107 | 22 | 25 | 3.29% | +3 |
| WALGREENS BOOTS ALLIANCE INC | 783,076 | 762,616 | -20,460 | 17 | 20 | 2.64% | +2 |
| VONTIER CORPORATION(VNT) | 703,354 | 699,604 | -3,750 | 22 | 24 | 3.21% | +2 |
| CITIGROUP INC(C) | 244,306 | 239,842 | -4,464 | 10 | 12 | 1.64% | +2 |
| CENCORA INC | 86,463 | 86,030 | -433 | 16 | 18 | 2.34% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 40,254 | 40,640 | +386 | 16 | 18 | 2.44% | +2 |
| LABORATORY CORP AMER HLDGS | 66,389 | 67,281 | +892 | 13 | 15 | 2.03% | +2 |
| LOEWS CORP(L) | 323,799 | 320,784 | -3,015 | 21 | 22 | 2.96% | +2 |
| ALPHABET INC(GOOG) | 201,361 | 197,292 | -4,069 | 26 | 28 | 3.66% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 2,136,179 | 2,132,742 | -3,437 | 23 | 24 | 3.22% | +1 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 5 | 6 | 0.75% | +1 |
| PARK NATL CORP(PRK) | 22,823 | 22,823 | 0 | 2 | 3 | 0.40% | +1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 73,558 | 74,257 | +699 | 6 | 6 | 0.84% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 91,074 | 91,455 | +381 | 32 | 33 | 4.33% | +1 |
| SERVISFIRST BANCSHARES INC(SFBS) | 32,950 | 32,950 | 0 | 2 | 2 | 0.29% | 0 |
| KROGER CO(KR) | 343,905 | 346,463 | +2,558 | 15 | 16 | 2.10% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 5 | 5 | 0.73% | 0 |
| CAPITAL ONE FINL CORP(COF) | 9,904 | 9,904 | 0 | 1 | 1 | 0.17% | 0 |
| ISHARES TR | 0 | 2,120 | +2,120 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,665 | +5,665 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR INC(CAT) | 0 | 704 | +704 | 0 | 0 | 0.03% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 990 | +990 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 155,510 | 154,942 | -568 | 8 | 8 | 1.05% | 0 |
| APPLE INC(AAPL) | 6,759 | 6,985 | +226 | 1 | 1 | 0.18% | 0 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 5 | 5 | 0.70% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3 | 3 | 0.42% | 0 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 5 | 5 | 0.70% | 0 |
| BOEING CO(BA) | 1,863 | 1,963 | +100 | 0 | 1 | 0.07% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 2 | 3 | 0.34% | 0 |
| CHEGG INC | 0 | 0 | 0 | 2 | 2 | 0.33% | 0 |
| JPMORGAN CHASE & CO(JPM) | 5,953 | 5,892 | -61 | 1 | 1 | 0.13% | 0 |
| FORTIVE CORP(FTV) | 248,276 | 251,699 | +3,423 | 18 | 19 | 2.46% | 0 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 5 | 5 | 0.66% | 0 |
| JOHNSON & JOHNSON(JNJ) | 104,917 | 104,988 | +71 | 16 | 16 | 2.18% | 0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 5 | 5 | 0.71% | 0 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 6 | 6 | 0.79% | 0 |
| BANK NEW YORK MELLON CORP | 9,518 | 9,493 | -25 | 0 | 0 | 0.07% | 0 |
| VANGUARD SPECIALIZED FUNDS | 5,660 | 5,660 | 0 | 1 | 1 | 0.13% | 0 |
| ISHARES TR | 3,380 | 3,339 | -41 | 1 | 1 | 0.12% | 0 |
| ABBOTT LABS | 6,115 | 6,115 | 0 | 1 | 1 | 0.09% | 0 |
| INVESCO QQQ TR | 701 | 773 | +72 | 0 | 0 | 0.04% | 0 |
| UNION PAC CORP(UNP) | 1,557 | 1,557 | 0 | 0 | 0 | 0.05% | 0 |
| CHEGG INC | 0 | 0 | 0 | 3 | 3 | 0.37% | 0 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 5 | 5 | 0.66% | 0 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 2 | 2 | 0.26% | 0 |
| ISHARES TR | 7,127 | 6,743 | -384 | 1 | 1 | 0.10% | 0 |
| ENVESTNET INC | 0 | 0 | 0 | 5 | 5 | 0.68% | 0 |
| JOHNSON CTLS INTL PLC SHS | 10,805 | 10,766 | -39 | 1 | 1 | 0.08% | 0 |
| MCDONALDS CORP(MCD) | 1,698 | 1,657 | -41 | 0 | 0 | 0.07% | 0 |
| WASTE MGMT INC DEL(WM) | 1,651 | 1,654 | +3 | 0 | 0 | 0.04% | 0 |
| MERCK & CO INC(MRK) | 4,652 | 4,758 | +106 | 0 | 1 | 0.07% | 0 |
| HOME DEPOT INC(HD) | 873 | 873 | 0 | 0 | 0 | 0.04% | 0 |
| LINCOLN NATL CORP IND(LNC) | 15,673 | 15,673 | 0 | 0 | 0 | 0.06% | 0 |
| NVIDIA CORPORATION(NVDA) | 579 | 579 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 0 | 0 | 0.04% | 0 |
| GENERAL ELECTRIC CO(GE) | 2,140 | 2,103 | -37 | 0 | 0 | 0.04% | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 2 | 2 | 0.27% | 0 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 4 | 5 | 0.60% | 0 |
| ALPHABET INC(GOOG) | 6,856 | 6,577 | -279 | 1 | 1 | 0.12% | 0 |
| MASTERCARD INCORPORATED(MA) | 577 | 577 | 0 | 0 | 0 | 0.03% | 0 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 3 | 3 | 0.43% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 719 | 719 | 0 | 0 | 0 | 0.05% | 0 |
| SHELL PLC(SHEL) | 3,222 | 3,222 | 0 | 0 | 0 | 0.03% | 0 |
| AMEDISYS INC | 2,588 | 2,588 | 0 | 0 | 0 | 0.03% | 0 |
| PHILIP MORRIS INTL INC(PM) | 2,622 | 2,630 | +8 | 0 | 0 | 0.03% | 0 |
| PROCTER AND GAMBLE CO(PG) | 6,799 | 6,800 | +1 | 1 | 1 | 0.13% | 0 |
| PEPSICO INC(PEP) | 2,409 | 2,409 | 0 | 0 | 0 | 0.05% | 0 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 5 | 5 | 0.65% | 0 |
| EMERSON ELEC CO(EMR) | 7,638 | 7,546 | -92 | 1 | 1 | 0.10% | -0 |
| VITESSE ENERGY INC | 49,465 | 48,719 | -746 | 1 | 1 | 0.14% | -0 |
| CHEVRON CORP NEW(CVX) | 4,768 | 4,611 | -157 | 1 | 1 | 0.09% | -0 |
| EXXON MOBIL CORP | 6,639 | 6,639 | 0 | 1 | 1 | 0.09% | -0 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 3 | 2 | 0.33% | -0 |
| NIKE INC(NKE) | 2,582 | 0 | -2,582 | 0 | 0 | — | -0 |
| ALTRIA GROUP INC(MO) | 6,474 | 0 | -6,474 | 0 | 0 | — | -0 |
| CONSOL ENERGY INC NEW | 94,684 | 94,122 | -562 | 10 | 9 | 1.26% | -0 |
| ISHARES TR | 2,182 | 781 | -1,401 | 1 | 0 | 0.05% | -1 |
| AMERICAN INTL GROUP INC | 294,435 | 249,640 | -44,795 | 18 | 17 | 2.24% | -1 |
| CNX RES CORP(CNX) | 561,992 | 564,654 | +2,662 | 13 | 11 | 1.50% | -1 |
| FORTREA HLDGS INC(FTRE) | 60,068 | 0 | -60,068 | 2 | 0 | — | -2 |
| MCKESSON CORP(MCK) | 34,081 | 27,837 | -6,244 | 15 | 13 | 1.71% | -2 |
| MICROSOFT CORP(MSFT) | 78,894 | 58,341 | -20,553 | 25 | 22 | 2.91% | -3 |
| CISCO SYS INC(CSCO) | 495,018 | 464,614 | -30,404 | 27 | 23 | 3.11% | -3 |