Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 122,548 | +122,548 | 0 | 56,404 | 11.89% | +56,404 |
| PROGRESSIVE CORP(PGR) | 0 | 93,970 | +93,970 | 0 | 23,846 | 5.03% | +23,846 |
| LOWES COS INC(LOW) | 0 | 47,403 | +47,403 | 0 | 12,839 | 2.71% | +12,839 |
| NIKE INC(NKE) | 0 | 46,097 | +46,097 | 0 | 4,075 | 0.86% | +4,075 |
| LOCKHEED MARTIN CORP(LMT) | 17,796 | 17,770 | -26 | 8,313 | 10,388 | 2.19% | +2,075 |
| JEFFERIES FINL GROUP INC(JEF) | 182,576 | 180,870 | -1,706 | 9,085 | 11,133 | 2.35% | +2,048 |
| META PLATFORMS INC(META) | 27,525 | 27,561 | +36 | 13,879 | 15,777 | 3.33% | +1,898 |
| STARBUCKS CORP(SBUX) | 0 | 73,963 | +73,963 | 0 | 7,211 | 1.52% | +7,211 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,787 | +10,787 | 0 | 6,815 | 1.44% | +6,815 |
| PAYCHEX INC(PAYX) | 0 | 87,253 | +87,253 | 0 | 11,708 | 2.47% | +11,708 |
| APPLE INC(AAPL) | 58,355 | 58,299 | -56 | 12,291 | 13,584 | 2.86% | +1,293 |
| BARRICK GOLD CORP | 343,340 | 349,052 | +5,712 | 5,727 | 6,943 | 1.46% | +1,216 |
| MOHAWK INDS INC(MHK) | 0 | 25,173 | +25,173 | 0 | 4,045 | 0.85% | +4,045 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 34,294 | +34,294 | 0 | 8,522 | 1.80% | +8,522 |
| PAYPAL HLDGS INC(PYPL) | 0 | 52,845 | +52,845 | 0 | 4,123 | 0.87% | +4,123 |
| PAYCOM SOFTWARE INC(PAYC) | 24,365 | 27,539 | +3,174 | 3,485 | 4,587 | 0.97% | +1,102 |
| DIAGEO PLC(DEO) | 0 | 55,764 | +55,764 | 0 | 7,826 | 1.65% | +7,826 |
| ALLEGION PLC(ALLE) | 0 | 32,332 | +32,332 | 0 | 4,712 | 0.99% | +4,712 |
| JOHNSON & JOHNSON(JNJ) | 0 | 48,363 | +48,363 | 0 | 7,838 | 1.65% | +7,838 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13,278 | +13,278 | 0 | 4,694 | 0.99% | +4,694 |
| CHECK POINT SOFTWARE TECH LT ORD | 24,559 | 24,284 | -275 | 4,052 | 4,682 | 0.99% | +630 |
| WATERS CORP(WAT) | 0 | 8,586 | +8,586 | 0 | 3,090 | 0.65% | +3,090 |
| AUTOZONE INC(AZO) | 0 | 3,270 | +3,270 | 0 | 10,301 | 2.17% | +10,301 |
| GRAHAM HLDGS CO(GHC) | 0 | 4,525 | +4,525 | 0 | 3,719 | 0.78% | +3,719 |
| BOOKING HOLDINGS INC(BKNG) | 116 | 233 | +117 | 460 | 981 | 0.21% | +522 |
| SMITH A O CORP(AOS) | 0 | 41,980 | +41,980 | 0 | 3,771 | 0.80% | +3,771 |
| COCA COLA CO(KO) | 66,386 | 65,351 | -1,035 | 4,225 | 4,696 | 0.99% | +471 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,550 | +1,550 | 0 | 435 | 0.09% | +435 |
| CORNING INC(GLW) | 0 | 72,073 | +72,073 | 0 | 3,254 | 0.69% | +3,254 |
| HASBRO INC(HAS) | 29,173 | 28,948 | -225 | 1,707 | 2,094 | 0.44% | +387 |
| MCDONALDS CORP(MCD) | 6,093 | 6,234 | +141 | 1,553 | 1,898 | 0.40% | +346 |
| AON PLC(AON) | 0 | 6,568 | +6,568 | 0 | 2,272 | 0.48% | +2,272 |
| LOEWS CORP(L) | 0 | 75,974 | +75,974 | 0 | 6,006 | 1.27% | +6,006 |
| ESAB CORPORATION(ESAB) | 0 | 35,876 | +35,876 | 0 | 3,814 | 0.80% | +3,814 |
| AMAZON COM INC(AMZN) | 14,686 | 16,664 | +1,978 | 2,838 | 3,105 | 0.65% | +267 |
| EATON CORP PLC(ETN) | 725 | 1,475 | +750 | 227 | 489 | 0.10% | +262 |
| VISA INC(V) | 7,200 | 7,807 | +607 | 1,890 | 2,147 | 0.45% | +257 |
| ORACLE CORP(ORCL) | 0 | 1,350 | +1,350 | 0 | 230 | 0.05% | +230 |
| COSTCO WHSL CORP NEW(COST) | 6,270 | 6,270 | 0 | 5,329 | 5,558 | 1.17% | +229 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 15,227 | 14,826 | -401 | 2,865 | 3,088 | 0.65% | +223 |
| DANAHER CORPORATION(DHR) | 7,857 | 7,857 | 0 | 1,963 | 2,184 | 0.46% | +221 |
| WELLTOWER INC(WELL) | 0 | 1,699 | +1,699 | 0 | 218 | 0.05% | +218 |
| SCHWAB STRATEGIC TR | 0 | 4,104 | +4,104 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 0 | 2,430 | +2,430 | 0 | 203 | 0.04% | +203 |
| PEPSICO INC(PEP) | 0 | 40,275 | +40,275 | 0 | 6,849 | 1.44% | +6,849 |
| OTIS WORLDWIDE CORP(OTIS) | 10,626 | 11,608 | +982 | 1,023 | 1,207 | 0.25% | +184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,584 | +3,584 | 0 | 792 | 0.17% | +792 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 17,635 | +17,635 | 0 | 1,361 | 0.29% | +1,361 |
| ADOBE INC(ADBE) | 1,114 | 1,478 | +364 | 619 | 765 | 0.16% | +146 |
| ARISTA NETWORKS INC | 8,613 | 8,214 | -399 | 3,019 | 3,153 | 0.66% | +134 |
| TEXAS INSTRS INC(TXN) | 11,679 | 11,620 | -59 | 2,272 | 2,400 | 0.51% | +128 |
| JPMORGAN CHASE & CO.(JPM) | 14,116 | 14,093 | -23 | 2,855 | 2,972 | 0.63% | +116 |
| AUTOMATIC DATA PROCESSING IN | 3,886 | 3,726 | -160 | 928 | 1,031 | 0.22% | +104 |
| TRANE TECHNOLOGIES PLC(TT) | 1,722 | 1,722 | 0 | 566 | 669 | 0.14% | +103 |
| NVIDIA CORPORATION(NVDA) | 5,710 | 6,610 | +900 | 705 | 803 | 0.17% | +97 |
| BROWN FORMAN CORP(BF-A) | 11,151 | 11,698 | +547 | 482 | 576 | 0.12% | +94 |
| RTX CORPORATION(RTX) | 4,476 | 4,476 | 0 | 449 | 542 | 0.11% | +93 |
| BROADCOM INC(AVGO) | 393 | 4,180 | +3,787 | 631 | 721 | 0.15% | +90 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,109 | 24,091 | -18 | 994 | 1,082 | 0.23% | +88 |
| CATERPILLAR INC(CAT) | 1,450 | 1,450 | 0 | 483 | 567 | 0.12% | +84 |
| SEI INVTS CO(SEIC) | 0 | 16,974 | +16,974 | 0 | 1,174 | 0.25% | +1,174 |
| HERSHEY CO(HSY) | 0 | 8,982 | +8,982 | 0 | 1,723 | 0.36% | +1,723 |
| FISERV INC(FISV) | 0 | 3,599 | +3,599 | 0 | 647 | 0.14% | +647 |
| HALEON PLC(HLN) | 29,104 | 29,104 | 0 | 240 | 308 | 0.06% | +68 |
| FAIR ISAAC CORP(FICO) | 148 | 148 | 0 | 220 | 288 | 0.06% | +67 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,938 | +4,938 | 0 | 1,921 | 0.41% | +1,921 |
| SPDR S&P 500 ETF TR(SPY) | 1,275 | 1,326 | +51 | 694 | 761 | 0.16% | +67 |
| GENUINE PARTS CO(GPC) | 0 | 48,579 | +48,579 | 0 | 6,786 | 1.43% | +6,786 |
| ALERUS FINL CORP(ALRS) | 20,100 | 20,100 | 0 | 394 | 460 | 0.10% | +66 |
| FACTSET RESH SYS INC(FDS) | 665 | 729 | +64 | 272 | 335 | 0.07% | +64 |
| ABBVIE INC(ABBV) | 2,242 | 2,242 | 0 | 385 | 443 | 0.09% | +58 |
| SPDR GOLD TR(GLD) | 2,013 | 2,013 | 0 | 433 | 489 | 0.10% | +56 |
| GSK PLC(GSK) | 0 | 23,300 | +23,300 | 0 | 953 | 0.20% | +953 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 830 | 830 | 0 | 459 | 513 | 0.11% | +54 |
| EAGLE BANCORP INC MD(EGBN) | 0 | 18,300 | +18,300 | 0 | 413 | 0.09% | +413 |
| ALTRIA GROUP INC(MO) | 9,788 | 9,788 | 0 | 446 | 500 | 0.11% | +54 |
| ZOETIS INC(ZTS) | 1,640 | 1,716 | +76 | 284 | 335 | 0.07% | +51 |
| ALLSTATE CORP(ALL) | 1,685 | 1,685 | 0 | 269 | 320 | 0.07% | +51 |
| MARRIOTT INTL INC NEW(MAR) | 1,624 | 1,781 | +157 | 393 | 443 | 0.09% | +50 |
| S&P GLOBAL INC(SPGI) | 651 | 652 | +1 | 290 | 337 | 0.07% | +46 |
| HOME DEPOT INC(HD) | 755 | 756 | +1 | 260 | 306 | 0.06% | +46 |
| UNILEVER PLC(UL) | 4,520 | 4,520 | 0 | 249 | 294 | 0.06% | +45 |
| GILEAD SCIENCES INC(GILD) | 2,935 | 2,935 | 0 | 201 | 246 | 0.05% | +45 |
| SCHWAB STRATEGIC TR | 6,290 | 6,492 | +202 | 421 | 466 | 0.10% | +45 |
| EXXON MOBIL CORP | 0 | 35,089 | +35,089 | 0 | 4,113 | 0.87% | +4,113 |
| VERALTO CORP(VLTO) | 2,605 | 2,605 | 0 | 249 | 291 | 0.06% | +43 |
| ALPHABET INC(GOOG) | 3,032 | 3,579 | +547 | 552 | 594 | 0.13% | +41 |
| INFOSYS LTD(INFY) | 10,429 | 10,429 | 0 | 194 | 232 | 0.05% | +38 |
| MASTERCARD INCORPORATED(MA) | 502 | 524 | +22 | 221 | 259 | 0.05% | +37 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,125 | 2,125 | 0 | 323 | 359 | 0.08% | +37 |
| SCHWAB STRATEGIC TR | 4,838 | 5,070 | +232 | 266 | 302 | 0.06% | +36 |
| WHIRLPOOL CORP(WHR) | 0 | 8,883 | +8,883 | 0 | 950 | 0.20% | +950 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,389 | 3,189 | -200 | 264 | 299 | 0.06% | +35 |
| TRUIST FINL CORP(TFC) | 7,845 | 7,845 | 0 | 305 | 336 | 0.07% | +31 |
| SCHWAB STRATEGIC TR | 4,790 | 4,985 | +195 | 308 | 338 | 0.07% | +30 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,150 | 2,150 | 0 | 217 | 247 | 0.05% | +30 |
| FASTENAL CO(FAST) | 3,452 | 3,452 | 0 | 217 | 247 | 0.05% | +30 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,325 | +1,325 | 0 | 359 | 0.08% | +359 |
| VANGUARD WHITEHALL FDS | 3,505 | 3,543 | +38 | 285 | 313 | 0.07% | +28 |
| FVCBANKCORP INC | 12,206 | 12,206 | 0 | 133 | 159 | 0.03% | +26 |