Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 127,982 | 125,419 | -2,563 | $53.82M | $51.02M | 11.60% | -$2.80M |
| Markel Group Inc.(MKL) | 20,425 | 20,459 | +34 | $31.08M | $32.24M | 7.33% | +$1.16M |
| The Progressive Corporation(PGR) | 97,385 | 96,470 | -915 | $20.14M | $20.04M | 4.56% | -$103.4K |
| KLA Corporation(KLAC) | 19,595 | 19,518 | -77 | $13.69M | $16.09M | 3.66% | +$2.40M |
| Microsoft Corporation(MSFT) | 35,118 | 35,597 | +479 | $14.78M | $15.91M | 3.62% | +$1.13M |
| Meta Platforms, Inc.CL A(META) | 27,533 | 27,525 | -8 | $13.37M | $13.88M | 3.16% | +$509.4K |
| Alphabet Inc.CL C(GOOG) | 70,684 | 70,653 | -31 | $10.76M | $12.96M | 2.95% | +$2.20M |
| Apple Inc.(AAPL) | 58,273 | 58,355 | +82 | $9.99M | $12.29M | 2.79% | +$2.30M |
| Lennox International Inc.(LII) | 21,547 | 21,436 | -111 | $10.53M | $11.47M | 2.61% | +$936.6K |
| Lowe's Companies, Inc.(LOW) | 44,427 | 47,487 | +3,060 | $11.32M | $10.47M | 2.38% | -$847.9K |
| Paychex, Inc.(PAYX) | 87,630 | 87,508 | -122 | $10.76M | $10.37M | 2.36% | -$386.0K |
| T. Rowe Price Group, Inc.(TROW) | 90,025 | 87,606 | -2,419 | $10.98M | $10.10M | 2.30% | -$874.0K |
| AutoZone, Inc.(AZO) | 3,276 | 3,278 | +2 | $10.32M | $9.72M | 2.21% | -$608.5K |
| Jefferies Financial Group Inc.(JEF) | 184,723 | 182,576 | -2,147 | $8.15M | $9.09M | 2.07% | +$938.7K |
| Lockheed Martin Corporation(LMT) | 17,778 | 17,796 | +18 | $8.09M | $8.31M | 1.89% | +$225.7K |
| Norfolk Southern Corporation(NSC) | 35,053 | 34,443 | -610 | $8.93M | $7.39M | 1.68% | -$1.54M |
| The Charles Schwab Corporation(SCHW) | 97,016 | 96,997 | -19 | $7.02M | $7.15M | 1.63% | +$129.5K |
| Johnson & Johnson(JNJ) | 49,310 | 48,341 | -969 | $7.80M | $7.07M | 1.61% | -$734.8K |
| Diageo plcADR(DEO) | 53,512 | 54,751 | +1,239 | $7.96M | $6.90M | 1.57% | -$1.06M |
| Genuine Parts Company(GPC) | 48,865 | 48,574 | -291 | $7.57M | $6.72M | 1.53% | -$851.8K |
| PepsiCo, Inc.(PEP) | 40,170 | 40,360 | +190 | $7.03M | $6.66M | 1.51% | -$373.6K |
| Barrick Gold Corp | 335,444 | 343,340 | +7,896 | $5.58M | $5.73M | 1.30% | +$145.1K |
| Loews Corporation(L) | 77,074 | 76,374 | -700 | $6.03M | $5.71M | 1.30% | -$325.9K |
| Starbucks Corporation(SBUX) | 69,469 | 72,740 | +3,271 | $6.35M | $5.66M | 1.29% | -$685.9K |
| Parker-Hannifin Corporation(PH) | 10,805 | 10,802 | -3 | $6.01M | $5.46M | 1.24% | -$541.4K |
| Costco Wholesale Corporation(COST) | 6,320 | 6,270 | -50 | $4.63M | $5.33M | 1.21% | +$699.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 22,073 | 22,033 | -40 | $4.55M | $4.64M | 1.06% | +$96.2K |
| The Coca-Cola Company(KO) | 67,227 | 66,386 | -841 | $4.11M | $4.23M | 0.96% | +$112.6K |
| Exxon Mobil Corp | 35,815 | 35,356 | -459 | $4.16M | $4.07M | 0.93% | -$93.0K |
| Check Point Software Tech Lt ORD | 24,619 | 24,559 | -60 | $4.04M | $4.05M | 0.92% | +$14.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,143 | 13,267 | +124 | $4.56M | $4.03M | 0.92% | -$530.2K |
| Allegion plc(ALLE) | 31,735 | 32,501 | +766 | $4.28M | $3.84M | 0.87% | -$435.0K |
| The Walt Disney Company(DIS) | 37,023 | 36,078 | -945 | $4.53M | $3.58M | 0.81% | -$948.0K |
| ESAB Corporation(ESAB) | 40,904 | 37,490 | -3,414 | $4.52M | $3.54M | 0.80% | -$982.6K |
| Paycom Software, Inc.(PAYC) | 0 | 24,365 | +24,365 | $0 | $3.49M | 0.79% | +$3.49M |
| A. O. Smith Corporation(AOS) | 40,250 | 40,248 | -2 | $3.60M | $3.29M | 0.75% | -$309.3K |
| Graham Holdings CompanyCL B(GHC) | 4,628 | 4,525 | -103 | $3.55M | $3.17M | 0.72% | -$387.4K |
| Arista Networks Inc | 8,613 | 8,613 | 0 | $2.50M | $3.02M | 0.69% | +$521.1K |
| PayPal Holdings, Inc.(PYPL) | 49,352 | 51,692 | +2,340 | $3.31M | $3.00M | 0.68% | -$306.4K |
| Mohawk Industries, Inc.(MHK) | 25,193 | 25,423 | +230 | $3.30M | $2.89M | 0.66% | -$409.7K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 15,512 | 15,227 | -285 | $2.86M | $2.86M | 0.65% | +$2.4K |
| JPMorgan Chase & Co.(JPM) | 14,126 | 14,116 | -10 | $2.83M | $2.86M | 0.65% | +$25.7K |
| Corning Incorporated(GLW) | 124,815 | 73,307 | -51,508 | $4.11M | $2.85M | 0.65% | -$1.27M |
| Amazon.com, Inc.(AMZN) | 14,186 | 14,686 | +500 | $2.56M | $2.84M | 0.65% | +$279.2K |
| Waters Corporation(WAT) | 8,523 | 8,586 | +63 | $2.93M | $2.49M | 0.57% | -$442.9K |
| Texas Instruments Incorporated(TXN) | 11,678 | 11,679 | +1 | $2.03M | $2.27M | 0.52% | +$237.3K |
| Bank America Corp | 57,268 | 56,506 | -762 | $2.17M | $2.25M | 0.51% | +$75.6K |
| Chevron Corporation(CVX) | 13,793 | 13,625 | -168 | $2.18M | $2.13M | 0.48% | -$44.5K |
| Danaher Corporation(DHR) | 7,877 | 7,857 | -20 | $1.97M | $1.96M | 0.45% | -$4.0K |
| Aon plcCL A(AON) | 6,441 | 6,568 | +127 | $2.15M | $1.93M | 0.44% | -$221.3K |
| Visa Inc.CL A(V) | 6,911 | 7,200 | +289 | $1.93M | $1.89M | 0.43% | -$38.9K |
| Ulta Beauty, Inc.(ULTA) | 4,508 | 4,806 | +298 | $2.36M | $1.85M | 0.42% | -$502.7K |
| NIKE, Inc.CL B(NKE) | 22,045 | 24,175 | +2,130 | $2.07M | $1.82M | 0.41% | -$249.8K |
| Intel Corporation(INTC) | 56,684 | 58,396 | +1,712 | $2.50M | $1.81M | 0.41% | -$695.2K |
| Hasbro, Inc.(HAS) | 29,258 | 29,173 | -85 | $1.65M | $1.71M | 0.39% | +$53.0K |
| The Hershey Company(HSY) | 9,154 | 8,979 | -175 | $1.78M | $1.65M | 0.38% | -$129.8K |
| McDonald's Corporation(MCD) | 4,329 | 6,093 | +1,764 | $1.22M | $1.55M | 0.35% | +$332.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 17,637 | 17,635 | -2 | $1.29M | $1.20M | 0.27% | -$93.4K |
| Mettler-Toledo International Inc.(MTD) | 834 | 833 | -1 | $1.11M | $1.16M | 0.26% | +$53.9K |
| SEI Investments Company(SEIC) | 17,652 | 16,990 | -662 | $1.27M | $1.10M | 0.25% | -$170.1K |
| Sandy Spring Bancorp Inc | 44,785 | 43,503 | -1,282 | $1.04M | $1.06M | 0.24% | +$21.6K |
| Otis Worldwide Corporation(OTIS) | 10,616 | 10,626 | +10 | $1.05M | $1.02M | 0.23% | -$31.0K |
| Verizon Communications Inc.(VZ) | 24,342 | 24,109 | -233 | $1.02M | $994.2K | 0.23% | -$27.1K |
| Wells Fargo & Company(WFC) | 15,995 | 15,995 | 0 | $927.1K | $949.9K | 0.22% | +$22.9K |
| Automatic Data Processing In | 3,695 | 3,886 | +191 | $922.8K | $927.5K | 0.21% | +$4.8K |
| Whirlpool Corporation(WHR) | 8,949 | 8,954 | +5 | $1.07M | $915.1K | 0.21% | -$155.5K |
| Walgreens Boots Alliance Inc | 75,867 | 75,003 | -864 | $1.65M | $907.2K | 0.21% | -$738.4K |
| GSK plcADR(GSK) | 24,600 | 23,300 | -1,300 | $1.05M | $897.0K | 0.20% | -$157.6K |
| Merck & Co., Inc.(MRK) | 6,934 | 6,908 | -26 | $914.9K | $855.2K | 0.19% | -$59.7K |
| Honeywell International Inc.(HON) | 4,190 | 3,940 | -250 | $860.0K | $841.3K | 0.19% | -$18.6K |
| NVIDIA Corporation(NVDA) | 570 | 5,710 | +5,140 | $515.0K | $705.4K | 0.16% | +$190.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,425 | 1,275 | -150 | $745.4K | $693.9K | 0.16% | -$51.5K |
| General Dynamics Corporation(GD) | 2,210 | 2,210 | 0 | $624.3K | $641.2K | 0.15% | +$16.9K |
| Broadcom Inc.(AVGO) | 338 | 393 | +55 | $448.0K | $631.0K | 0.14% | +$183.0K |
| International Business Machines Corporation(IBM) | 3,659 | 3,584 | -75 | $698.7K | $619.9K | 0.14% | -$78.9K |
| Adobe Inc.(ADBE) | 828 | 1,114 | +286 | $417.8K | $618.9K | 0.14% | +$201.1K |
| SLB N.V.(SLB) | 12,000 | 13,000 | +1,000 | $657.7K | $613.3K | 0.14% | -$44.4K |
| Cable One, Inc.(CABO) | 1,820 | 1,670 | -150 | $770.1K | $591.2K | 0.13% | -$178.9K |
| Fiserv, Inc.(FISV) | 4,074 | 3,874 | -200 | $651.1K | $577.4K | 0.13% | -$73.7K |
| Novo Nordisk A/SADR(NVO) | 4,000 | 4,000 | 0 | $513.6K | $571.0K | 0.13% | +$57.4K |
| Pfizer Inc.(PFE) | 17,548 | 20,299 | +2,751 | $487.0K | $568.0K | 0.13% | +$81.0K |
| Trane Technologies plcSHS(TT) | 1,722 | 1,722 | 0 | $516.9K | $566.4K | 0.13% | +$49.5K |
| Alphabet Inc.CL A(GOOG) | 3,018 | 3,032 | +14 | $455.5K | $552.3K | 0.13% | +$96.8K |
| Caterpillar Inc.(CAT) | 1,450 | 1,450 | 0 | $531.3K | $483.0K | 0.11% | -$48.3K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 11,151 | +11,151 | $0 | $481.6K | 0.11% | +$481.6K |
| UnitedHealth Group Incorporated(UNH) | 1,125 | 925 | -200 | $556.5K | $471.1K | 0.11% | -$85.5K |
| Booking Holdings Inc.(BKNG) | 106 | 116 | +10 | $384.6K | $459.5K | 0.10% | +$75.0K |
| Thermo Fisher Scientific Inc.(TMO) | 813 | 830 | +17 | $472.5K | $459.0K | 0.10% | -$13.5K |
| Vitesse Energy, Inc.(VTS) | 19,426 | 19,336 | -90 | $461.0K | $458.3K | 0.10% | -$2.7K |
| RTX Corporation(RTX) | 4,999 | 4,476 | -523 | $487.6K | $449.3K | 0.10% | -$38.2K |
| Altria Group, Inc.(MO) | 10,788 | 9,788 | -1,000 | $470.6K | $445.8K | 0.10% | -$24.7K |
| FedEx Corporation(FDX) | 1,330 | 1,445 | +115 | $385.4K | $433.3K | 0.10% | +$47.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,038 | 2,013 | -25 | $419.3K | $432.8K | 0.10% | +$13.6K |
| General Motors Company(GM) | 9,007 | 9,079 | +72 | $408.5K | $421.8K | 0.10% | +$13.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 5,822 | 6,290 | +468 | $392.3K | $421.3K | 0.10% | +$29.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 431 | 407 | -24 | $418.3K | $416.3K | 0.09% | -$2.0K |
| Domino's Pizza, Inc.(DPZ) | 791 | 791 | 0 | $393.0K | $408.4K | 0.09% | +$15.4K |
| Alerus Financial Corporation(ALRS) | 20,100 | 20,100 | 0 | $438.8K | $394.2K | 0.09% | -$44.6K |
| AT&T Inc.(T) | 20,308 | 20,599 | +291 | $357.4K | $393.6K | 0.09% | +$36.2K |
| Marriott International, Inc.CL A(MAR) | 1,503 | 1,624 | +121 | $379.2K | $392.6K | 0.09% | +$13.4K |