Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 125,419 | 122,548 | -2,871 | $51.02M | $56.40M | 11.89% | +$5.38M |
| Markel Group Inc.(MKL) | 20,459 | 20,406 | -53 | $32.24M | $32.01M | 6.75% | -$228.0K |
| The Progressive Corporation(PGR) | 96,470 | 93,970 | -2,500 | $20.04M | $23.85M | 5.03% | +$3.81M |
| Meta Platforms, Inc.CL A(META) | 27,525 | 27,561 | +36 | $13.88M | $15.78M | 3.33% | +$1.90M |
| Microsoft Corporation(MSFT) | 35,597 | 35,606 | +9 | $15.91M | $15.32M | 3.23% | -$588.8K |
| KLA Corporation(KLAC) | 19,518 | 19,608 | +90 | $16.09M | $15.18M | 3.20% | -$907.9K |
| Apple Inc.(AAPL) | 58,355 | 58,299 | -56 | $12.29M | $13.58M | 2.86% | +$1.29M |
| Lowe's Companies, Inc.(LOW) | 47,487 | 47,403 | -84 | $10.47M | $12.84M | 2.71% | +$2.37M |
| Alphabet Inc.CL C(GOOG) | 70,653 | 70,579 | -74 | $12.96M | $11.80M | 2.49% | -$1.16M |
| Paychex, Inc.(PAYX) | 87,508 | 87,253 | -255 | $10.37M | $11.71M | 2.47% | +$1.33M |
| Jefferies Financial Group Inc.(JEF) | 182,576 | 180,870 | -1,706 | $9.09M | $11.13M | 2.35% | +$2.05M |
| Lockheed Martin Corporation(LMT) | 17,796 | 17,770 | -26 | $8.31M | $10.39M | 2.19% | +$2.08M |
| AutoZone, Inc.(AZO) | 3,278 | 3,270 | -8 | $9.72M | $10.30M | 2.17% | +$584.3K |
| T. Rowe Price Group, Inc.(TROW) | 87,606 | 86,614 | -992 | $10.10M | $9.43M | 1.99% | -$666.9K |
| Norfolk Southern Corporation(NSC) | 34,443 | 34,294 | -149 | $7.39M | $8.52M | 1.80% | +$1.13M |
| Johnson & Johnson(JNJ) | 48,341 | 48,363 | +22 | $7.07M | $7.84M | 1.65% | +$772.2K |
| Diageo plcADR(DEO) | 54,751 | 55,764 | +1,013 | $6.90M | $7.83M | 1.65% | +$922.9K |
| Starbucks Corporation(SBUX) | 72,740 | 73,963 | +1,223 | $5.66M | $7.21M | 1.52% | +$1.55M |
| Barrick Gold Corp | 343,340 | 349,052 | +5,712 | $5.73M | $6.94M | 1.46% | +$1.22M |
| PepsiCo, Inc.(PEP) | 40,360 | 40,275 | -85 | $6.66M | $6.85M | 1.44% | +$192.1K |
| Parker-Hannifin Corporation(PH) | 10,802 | 10,787 | -15 | $5.46M | $6.82M | 1.44% | +$1.35M |
| Genuine Parts Company(GPC) | 48,574 | 48,579 | +5 | $6.72M | $6.79M | 1.43% | +$66.8K |
| The Charles Schwab Corporation(SCHW) | 96,997 | 97,750 | +753 | $7.15M | $6.34M | 1.34% | -$812.5K |
| Lennox International Inc.(LII) | 21,436 | 10,081 | -11,355 | $11.47M | $6.09M | 1.28% | -$5.38M |
| Loews Corporation(L) | 76,374 | 75,974 | -400 | $5.71M | $6.01M | 1.27% | +$297.6K |
| Costco Wholesale Corporation(COST) | 6,270 | 6,270 | 0 | $5.33M | $5.56M | 1.17% | +$229.0K |
| Allegion plc(ALLE) | 32,501 | 32,332 | -169 | $3.84M | $4.71M | 0.99% | +$872.1K |
| The Coca-Cola Company(KO) | 66,386 | 65,351 | -1,035 | $4.23M | $4.70M | 0.99% | +$470.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,267 | 13,278 | +11 | $4.03M | $4.69M | 0.99% | +$668.2K |
| Check Point Software Tech Lt ORD | 24,559 | 24,284 | -275 | $4.05M | $4.68M | 0.99% | +$630.0K |
| Paycom Software, Inc.(PAYC) | 24,365 | 27,539 | +3,174 | $3.49M | $4.59M | 0.97% | +$1.10M |
| Marsh & McLennan Companies, Inc.(MRSH) | 22,033 | 20,083 | -1,950 | $4.64M | $4.48M | 0.94% | -$162.5K |
| PayPal Holdings, Inc.(PYPL) | 51,692 | 52,845 | +1,153 | $3.00M | $4.12M | 0.87% | +$1.12M |
| Exxon Mobil Corp | 35,356 | 35,089 | -267 | $4.07M | $4.11M | 0.87% | +$43.0K |
| NIKE, Inc.CL B(NKE) | 24,175 | 46,097 | +21,922 | $1.82M | $4.07M | 0.86% | +$2.25M |
| Mohawk Industries, Inc.(MHK) | 25,423 | 25,173 | -250 | $2.89M | $4.04M | 0.85% | +$1.16M |
| ESAB Corporation(ESAB) | 37,490 | 35,876 | -1,614 | $3.54M | $3.81M | 0.80% | +$273.8K |
| A. O. Smith Corporation(AOS) | 40,248 | 41,980 | +1,732 | $3.29M | $3.77M | 0.80% | +$479.6K |
| Graham Holdings CompanyCL B(GHC) | 4,525 | 4,525 | 0 | $3.17M | $3.72M | 0.78% | +$552.9K |
| The Walt Disney Company(DIS) | 36,078 | 36,599 | +521 | $3.58M | $3.52M | 0.74% | -$61.7K |
| Corning Incorporated(GLW) | 73,307 | 72,073 | -1,234 | $2.85M | $3.25M | 0.69% | +$406.1K |
| Arista Networks Inc | 8,613 | 8,214 | -399 | $3.02M | $3.15M | 0.66% | +$134.0K |
| Amazon.com, Inc.(AMZN) | 14,686 | 16,664 | +1,978 | $2.84M | $3.11M | 0.65% | +$266.9K |
| Waters Corporation(WAT) | 8,586 | 8,586 | 0 | $2.49M | $3.09M | 0.65% | +$599.0K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 15,227 | 14,826 | -401 | $2.86M | $3.09M | 0.65% | +$223.0K |
| JPMorgan Chase & Co.(JPM) | 14,116 | 14,093 | -23 | $2.86M | $2.97M | 0.63% | +$116.4K |
| Texas Instruments Incorporated(TXN) | 11,679 | 11,620 | -59 | $2.27M | $2.40M | 0.51% | +$128.5K |
| Aon plcCL A(AON) | 6,568 | 6,568 | 0 | $1.93M | $2.27M | 0.48% | +$344.2K |
| Bank America Corp | 56,506 | 56,054 | -452 | $2.25M | $2.22M | 0.47% | -$23.0K |
| Danaher Corporation(DHR) | 7,857 | 7,857 | 0 | $1.96M | $2.18M | 0.46% | +$221.3K |
| Visa Inc.CL A(V) | 7,200 | 7,807 | +607 | $1.89M | $2.15M | 0.45% | +$256.8K |
| Hasbro, Inc.(HAS) | 29,173 | 28,948 | -225 | $1.71M | $2.09M | 0.44% | +$386.9K |
| Chevron Corporation(CVX) | 13,625 | 13,582 | -43 | $2.13M | $2.00M | 0.42% | -$131.0K |
| Ulta Beauty, Inc.(ULTA) | 4,806 | 4,938 | +132 | $1.85M | $1.92M | 0.41% | +$67.0K |
| McDonald's Corporation(MCD) | 6,093 | 6,234 | +141 | $1.55M | $1.90M | 0.40% | +$345.6K |
| The Hershey Company(HSY) | 8,979 | 8,982 | +3 | $1.65M | $1.72M | 0.36% | +$71.9K |
| Intel Corporation(INTC) | 58,396 | 59,114 | +718 | $1.81M | $1.39M | 0.29% | -$421.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 17,635 | 17,635 | 0 | $1.20M | $1.36M | 0.29% | +$161.9K |
| Otis Worldwide Corporation(OTIS) | 10,626 | 11,608 | +982 | $1.02M | $1.21M | 0.25% | +$183.7K |
| SEI Investments Company(SEIC) | 16,990 | 16,974 | -16 | $1.10M | $1.17M | 0.25% | +$75.3K |
| Mettler-Toledo International Inc.(MTD) | 833 | 741 | -92 | $1.16M | $1.11M | 0.23% | -$52.9K |
| Verizon Communications Inc.(VZ) | 24,109 | 24,091 | -18 | $994.2K | $1.08M | 0.23% | +$87.7K |
| Automatic Data Processing In | 3,886 | 3,726 | -160 | $927.5K | $1.03M | 0.22% | +$103.5K |
| Booking Holdings Inc.(BKNG) | 116 | 233 | +117 | $459.5K | $981.4K | 0.21% | +$521.9K |
| GSK plcADR(GSK) | 23,300 | 23,300 | 0 | $897.0K | $952.5K | 0.20% | +$55.5K |
| Whirlpool Corporation(WHR) | 8,954 | 8,883 | -71 | $915.1K | $950.5K | 0.20% | +$35.3K |
| Wells Fargo & Company(WFC) | 15,995 | 15,995 | 0 | $949.9K | $903.6K | 0.19% | -$46.4K |
| Honeywell International Inc.(HON) | 3,940 | 3,940 | 0 | $841.3K | $814.4K | 0.17% | -$26.9K |
| NVIDIA Corporation(NVDA) | 5,710 | 6,610 | +900 | $705.4K | $802.7K | 0.17% | +$97.3K |
| International Business Machines Corporation(IBM) | 3,584 | 3,584 | 0 | $619.9K | $792.4K | 0.17% | +$172.5K |
| Merck & Co., Inc.(MRK) | 6,908 | 6,908 | 0 | $855.2K | $784.5K | 0.17% | -$70.7K |
| Adobe Inc.(ADBE) | 1,114 | 1,478 | +364 | $618.9K | $765.3K | 0.16% | +$146.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,275 | 1,326 | +51 | $693.9K | $760.8K | 0.16% | +$66.9K |
| Broadcom Inc.(AVGO) | 393 | 4,180 | +3,787 | $631.0K | $721.0K | 0.15% | +$90.1K |
| Walgreens Boots Alliance Inc | 75,003 | 75,479 | +476 | $907.2K | $676.3K | 0.14% | -$230.9K |
| Trane Technologies plcSHS(TT) | 1,722 | 1,722 | 0 | $566.4K | $669.4K | 0.14% | +$103.0K |
| General Dynamics Corporation(GD) | 2,210 | 2,207 | -3 | $641.2K | $667.0K | 0.14% | +$25.7K |
| Fiserv, Inc.(FISV) | 3,874 | 3,599 | -275 | $577.4K | $646.6K | 0.14% | +$69.2K |
| Alphabet Inc.CL A(GOOG) | 3,032 | 3,579 | +547 | $552.3K | $593.6K | 0.13% | +$41.3K |
| SLB N.V.(SLB) | 13,000 | 14,000 | +1,000 | $613.3K | $587.3K | 0.12% | -$26.0K |
| Pfizer Inc.(PFE) | 20,299 | 20,199 | -100 | $568.0K | $584.6K | 0.12% | +$16.6K |
| Brown-Forman CorporationCL B(BF-A) | 11,151 | 11,698 | +547 | $481.6K | $575.5K | 0.12% | +$93.9K |
| Caterpillar Inc.(CAT) | 1,450 | 1,450 | 0 | $483.0K | $567.1K | 0.12% | +$84.1K |
| Cable One, Inc.(CABO) | 1,670 | 1,594 | -76 | $591.2K | $557.6K | 0.12% | -$33.6K |
| RTX Corporation(RTX) | 4,476 | 4,476 | 0 | $449.3K | $542.3K | 0.11% | +$93.0K |
| Thermo Fisher Scientific Inc.(TMO) | 830 | 830 | 0 | $459.0K | $513.4K | 0.11% | +$54.4K |
| Altria Group, Inc.(MO) | 9,788 | 9,788 | 0 | $445.8K | $499.6K | 0.11% | +$53.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,013 | 2,013 | 0 | $432.8K | $489.3K | 0.10% | +$56.5K |
| Eaton Corporation plcSHS(ETN) | 725 | 1,475 | +750 | $227.3K | $488.9K | 0.10% | +$261.6K |
| Novo Nordisk A/SADR(NVO) | 4,000 | 4,000 | 0 | $571.0K | $476.3K | 0.10% | -$94.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 6,290 | 6,492 | +202 | $421.3K | $465.9K | 0.10% | +$44.6K |
| Vitesse Energy, Inc.(VTS) | 19,336 | 19,260 | -76 | $458.3K | $462.6K | 0.10% | +$4.3K |
| Alerus Financial Corporation(ALRS) | 20,100 | 20,100 | 0 | $394.2K | $459.9K | 0.10% | +$65.7K |
| Marriott International, Inc.CL A(MAR) | 1,624 | 1,781 | +157 | $392.6K | $442.8K | 0.09% | +$50.1K |
| AbbVie Inc.(ABBV) | 2,242 | 2,242 | 0 | $384.5K | $442.8K | 0.09% | +$58.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,550 | +1,550 | $0 | $434.7K | 0.09% | +$434.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 407 | 517 | +110 | $416.3K | $430.8K | 0.09% | +$14.5K |
| Eagle Bancorp, Inc.(EGBN) | 19,000 | 18,300 | -700 | $359.1K | $413.2K | 0.09% | +$54.1K |
| UnitedHealth Group Incorporated(UNH) | 925 | 700 | -225 | $471.1K | $409.3K | 0.09% | -$61.8K |
| FedEx Corporation(FDX) | 1,445 | 1,445 | 0 | $433.3K | $395.5K | 0.08% | -$37.8K |