Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP- LIBERTY SI | 0 | 697,934 | +697,934 | 0 | 23 | 1.84% | +23 |
| SPDR S&P BIOTECH ETF | 20,872 | 168,982 | +148,110 | 2 | 14 | 1.13% | +12 |
| LIBERTY FORMULA ONE SER C(FWONA) | 0 | 121,948 | +121,948 | 0 | 9 | 0.74% | +9 |
| CHURCH AND DWIGHT CO INC(CHD) | 658,251 | 656,251 | -2,000 | 58 | 66 | 5.30% | +8 |
| LIBERTY SIRIUSXM GROUP | 0 | 212,988 | +212,988 | 0 | 7 | 0.56% | +7 |
| MICROSOFT CORP(MSFT) | 142,147 | 138,787 | -3,360 | 41 | 47 | 3.81% | +6 |
| BERKSHIRE HATHAWAY INC CL B | 167,105 | 166,747 | -358 | 52 | 57 | 4.58% | +5 |
| LIBERTY MEDIA CORP- LIBERTY FO(FWONA) | 0 | 77,128 | +77,128 | 0 | 5 | 0.42% | +5 |
| ECOLAB INC(ECL) | 237,685 | 236,200 | -1,485 | 39 | 44 | 3.55% | +5 |
| APPLE INC(AAPL) | 381,983 | 346,572 | -35,411 | 63 | 67 | 5.42% | +4 |
| MERCK & CO INC(MRK) | 398,627 | 397,222 | -1,405 | 42 | 46 | 3.69% | +3 |
| CAMECO CORP(CCJ) | 650,541 | 651,901 | +1,360 | 17 | 20 | 1.65% | +3 |
| ALPHABET INC CLASS C(GOOG) | 178,865 | 179,665 | +800 | 19 | 22 | 1.75% | +3 |
| AMAZON.COM INC(AMZN) | 59,142 | 64,527 | +5,385 | 6 | 8 | 0.68% | +2 |
| PURE STORAGE, INC. | 190,420 | 190,420 | 0 | 5 | 7 | 0.56% | +2 |
| ALPHABET INC CAP STK CL A(GOOG) | 134,131 | 134,131 | 0 | 14 | 16 | 1.29% | +2 |
| JOHNSON & JOHNSON(JNJ) | 189,877 | 190,127 | +250 | 29 | 31 | 2.54% | +2 |
| FMC CORP COM(FMC) | 28,902 | 53,357 | +24,455 | 4 | 6 | 0.45% | +2 |
| CATERPILLAR INC COM(CAT) | 119,487 | 119,252 | -235 | 27 | 29 | 2.36% | +2 |
| ABBOTT LABS | 267,179 | 266,301 | -878 | 27 | 29 | 2.34% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 28,707 | 28,707 | 0 | 6 | 7 | 0.59% | +2 |
| ROYALTY PHARMA PLC CL A(RPRX) | 152,930 | 224,220 | +71,290 | 6 | 7 | 0.56% | +1 |
| CITIGROUP INC COM NEW(C) | 71,428 | 101,428 | +30,000 | 3 | 5 | 0.38% | +1 |
| AIRBNB INC A | 76,355 | 84,355 | +8,000 | 9 | 11 | 0.87% | +1 |
| AKAMAI TECHNOLOGIES(AKAM) | 59,313 | 64,633 | +5,320 | 5 | 6 | 0.47% | +1 |
| AIR PRODUCTS & CHEMICALS INC C | 91,112 | 91,233 | +121 | 26 | 27 | 2.20% | +1 |
| ELI LILLY & CO COM(LLY) | 8,530 | 8,495 | -35 | 3 | 4 | 0.32% | +1 |
| MEDTRONIC PLC | 188,575 | 182,972 | -5,603 | 15 | 16 | 1.30% | +1 |
| ATLANTA BRAVES HOLDINGS, INC C | 0 | 20,975 | +20,975 | 0 | 1 | 0.07% | +1 |
| ROLLINS INC COM(ROL) | 156,499 | 156,499 | 0 | 6 | 7 | 0.54% | +1 |
| HB FULLER CO(FUL) | 290,798 | 288,548 | -2,250 | 20 | 21 | 1.66% | +1 |
| GENERAL ELECTRIC CO(GE) | 49,941 | 49,941 | 0 | 5 | 5 | 0.44% | +1 |
| MASTERCARD INC CL A(MA) | 4,433 | 5,763 | +1,330 | 2 | 2 | 0.18% | +1 |
| PIONEER NATURAL RESOURCES CO C | 224,833 | 224,665 | -168 | 46 | 47 | 3.75% | +1 |
| ESTEE LAUDER COS INC CL A(EL) | 0 | 5,566 | +5,566 | 0 | 1 | 0.09% | +1 |
| VISA INC COM CL A(V) | 6,432 | 8,447 | +2,015 | 1 | 2 | 0.16% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 168,737 | 165,737 | -3,000 | 8 | 9 | 0.72% | +1 |
| WORKDAY INC A | 26,036 | 26,036 | 0 | 5 | 6 | 0.47% | +1 |
| INTUIT, INC.(INTU) | 0 | 2,751 | +2,751 | 0 | 1 | 0.10% | +1 |
| ALKERMES PLC(ALKS) | 153,000 | 153,000 | 0 | 4 | 5 | 0.39% | 0 |
| LIVENT CORP. | 71,382 | 73,562 | +2,180 | 2 | 2 | 0.16% | 0 |
| IAC Inc. | 0 | 18,500 | +18,500 | 0 | 1 | 0.09% | +1 |
| LINDE PLC(LIN) | 27,789 | 27,089 | -700 | 10 | 10 | 0.83% | 0 |
| ADOBE INC | 4,118 | 4,118 | 0 | 2 | 2 | 0.16% | 0 |
| EDWARDS LIFESCIENCES CORP | 36,380 | 36,380 | 0 | 3 | 3 | 0.28% | 0 |
| META PLATFORMS INC. CLASS A (F(META) | 0 | 5,529 | +5,529 | 0 | 2 | 0.13% | +2 |
| JP MORGAN CHASE & CO(JPM) | 24,799 | 24,799 | 0 | 3 | 4 | 0.29% | 0 |
| AFLAC INC COM(AFL) | 91,590 | 89,390 | -2,200 | 6 | 6 | 0.50% | 0 |
| HOME DEPOT INC COM(HD) | 21,106 | 21,106 | 0 | 6 | 7 | 0.53% | 0 |
| VANGUARD FTSE EMERGING MKTS ET | 60,071 | 67,636 | +7,565 | 2 | 3 | 0.22% | 0 |
| LOWE'S COMPANIES, INC(LOW) | 0 | 6,308 | +6,308 | 0 | 1 | 0.11% | +1 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 66,805 | 66,805 | 0 | 4 | 4 | 0.35% | 0 |
| TE CONNECTIVITY LTD | 23,903 | 24,288 | +385 | 3 | 3 | 0.27% | 0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 697,674 | 697,674 | 0 | 6 | 6 | 0.48% | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | 0 | 20,000 | +20,000 | 0 | 2 | 0.13% | +2 |
| EATON CORP PLC(ETN) | 0 | 8,275 | +8,275 | 0 | 2 | 0.13% | +2 |
| PEPSICO INC(PEP) | 122,876 | 122,271 | -605 | 22 | 23 | 1.82% | 0 |
| ITRON INC COM(ITRI) | 0 | 3,300 | +3,300 | 0 | 0 | 0.02% | 0 |
| ISHARES S&P 500/BARRA GROWTH I | 35,586 | 35,586 | 0 | 2 | 3 | 0.20% | 0 |
| FERGUSON PLC | 0 | 9,468 | +9,468 | 0 | 1 | 0.12% | +1 |
| BROADCOM INC COM(AVGO) | 0 | 250 | +250 | 0 | 0 | 0.02% | 0 |
| ZURN ELKAY WATER SOLUTIONS COR(ZWS) | 0 | 8,000 | +8,000 | 0 | 0 | 0.02% | 0 |
| ON SEMICONDUCTOR CORP.(ON) | 0 | 2,200 | +2,200 | 0 | 0 | 0.02% | 0 |
| PLUG POWER INC.(PLUG) | 0 | 20,000 | +20,000 | 0 | 0 | 0.02% | 0 |
| VANGUARD DIVIDEND APPRECIATION | 24,316 | 24,316 | 0 | 4 | 4 | 0.32% | 0 |
| TJX COS INC NEW COM(TJX) | 31,725 | 31,725 | 0 | 2 | 3 | 0.22% | 0 |
| LANDIS GYR GROUP AG UnSponsore | 0 | 9,500 | +9,500 | 0 | 0 | 0.02% | 0 |
| EXPEDIA GROUP INC(EXPE) | 17,513 | 17,382 | -131 | 2 | 2 | 0.15% | 0 |
| BIO-TECHNE CORPORATION(TECH) | 26,350 | 26,380 | +30 | 2 | 2 | 0.17% | 0 |
| PFIZER INC(PFE) | 0 | 41,416 | +41,416 | 0 | 2 | 0.12% | +2 |
| MARVELL TECHNOLOGY, INC.(MRVL) | 0 | 10,573 | +10,573 | 0 | 1 | 0.05% | +1 |
| MCDONALD'S CORP COM(MCD) | 8,715 | 8,715 | 0 | 2 | 3 | 0.21% | 0 |
| WELLS FARGO & CO COM(WFC) | 66,003 | 61,043 | -4,960 | 2 | 3 | 0.21% | 0 |
| BANK OF AMERICA CORP | 122,321 | 126,371 | +4,050 | 3 | 4 | 0.29% | 0 |
| NEXTDOOR HOLDINGS, INC. CL A | 0 | 112,000 | +112,000 | 0 | 0 | 0.03% | 0 |
| COSTCO WHOLESALE CORP COM | 2,858 | 2,858 | 0 | 1 | 2 | 0.12% | 0 |
| ROCHE HOLDING LTD SPONSORED AD | 45,100 | 45,100 | 0 | 2 | 2 | 0.14% | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | 0 | 5,760 | +5,760 | 0 | 1 | 0.05% | +1 |
| INTEL CORP(INTC) | 142,456 | 142,456 | 0 | 5 | 5 | 0.38% | 0 |
| LIBERTY LATIN AMERICA LTD CL A(LILA) | 1,893,440 | 1,810,590 | -82,850 | 16 | 16 | 1.28% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,130 | 4,279 | +149 | 2 | 2 | 0.17% | 0 |
| IQVIA HOLDINGS INC(IQV) | 0 | 3,000 | +3,000 | 0 | 1 | 0.05% | +1 |
| LIBERTY BROADBAND SER A(LBRDA) | 90,248 | 93,888 | +3,640 | 7 | 7 | 0.60% | 0 |
| PROCTER & GAMBLE CO(PG) | 23,592 | 23,592 | 0 | 4 | 4 | 0.29% | 0 |
| ZOETIS INC COM USD0.01 CL A(ZTS) | 11,665 | 11,665 | 0 | 2 | 2 | 0.16% | 0 |
| STANDEX INTL CORP(SXI) | 0 | 3,250 | +3,250 | 0 | 0 | 0.04% | 0 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 0 | 1,972 | +1,972 | 0 | 0 | 0.03% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 6,386 | +6,386 | 0 | 1 | 0.09% | +1 |
| ANTERO RESOURCES CORP(AR) | 0 | 14,040 | +14,040 | 0 | 0 | 0.03% | 0 |
| CHARGEPOINT HOLDINGS, INC. CLA | 0 | 22,000 | +22,000 | 0 | 0 | 0.02% | 0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 16,888 | 16,888 | 0 | 2 | 2 | 0.18% | 0 |
| ISHARES RUSSELL 1000 GROWTH IN | 0 | 1,469 | +1,469 | 0 | 0 | 0.03% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 2,882 | +2,882 | 0 | 1 | 0.05% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| ISHARES S&P 500 VALUE INDEX ET | 0 | 4,350 | +4,350 | 0 | 1 | 0.06% | +1 |
| REDFIN CORP. | 0 | 10,855 | +10,855 | 0 | 0 | 0.01% | 0 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 1,000 | +1,000 | 0 | 0 | 0.03% | 0 |
| WATERS CORP COM(WAT) | 8,975 | 10,560 | +1,585 | 3 | 3 | 0.23% | 0 |
| CENTRAL SECURITIES CORP(CET) | 0 | 18,751 | +18,751 | 0 | 1 | 0.06% | +1 |
| REPUBLIC SERVICES, INC.(RSG) | 0 | 1,750 | +1,750 | 0 | 0 | 0.02% | 0 |