Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 333,623 | 325,816 | -7,807 | 118,990 | 137,012 | 16.49% | +18,022 |
| CNX RESOURCES CORPORATION(CNX) | 2,248,643 | 2,247,789 | -854 | 44,973 | 53,318 | 6.42% | +8,345 |
| ALPHABET INC(GOOG) | 601,418 | 610,730 | +9,312 | 84,758 | 92,990 | 11.19% | +8,232 |
| FLOWERS FOODS(FLO) | 3,276,549 | 3,402,087 | +125,538 | 73,755 | 80,800 | 9.72% | +7,044 |
| MICROSOFT CORP(MSFT) | 32,207 | 40,362 | +8,155 | 12,111 | 16,981 | 2.04% | +4,870 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 69,812 | +69,812 | 0 | 4,039 | 0.49% | +4,039 |
| CORE & MAIN INC(CNM) | 68,027 | 105,617 | +37,590 | 2,749 | 6,047 | 0.73% | +3,298 |
| VERTIV HOLDINGS CO(VRT) | 98,120 | 95,870 | -2,250 | 4,713 | 7,830 | 0.94% | +3,117 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 87,815 | 99,900 | +12,085 | 13,857 | 16,920 | 2.04% | +3,063 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 36,706 | 93,774 | +57,068 | 1,844 | 4,731 | 0.57% | +2,887 |
| TRIMBLE INC(TRMB) | 34,302 | 64,049 | +29,747 | 1,825 | 4,122 | 0.50% | +2,297 |
| VANGUARD INDEX FDS | 51,043 | 51,149 | +106 | 22,295 | 24,587 | 2.96% | +2,292 |
| SMITH A O CORP(AOS) | 0 | 18,821 | +18,821 | 0 | 1,684 | 0.20% | +1,684 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 62,709 | 71,374 | +8,665 | 5,870 | 7,549 | 0.91% | +1,680 |
| MARTIN MARIETTA MATLS INC(MLM) | 12,437 | 12,794 | +357 | 6,205 | 7,855 | 0.95% | +1,650 |
| MIDDLEBY CORP(MIDD) | 28,645 | 36,310 | +7,665 | 4,216 | 5,838 | 0.70% | +1,623 |
| TEMPUR SEALY INTL INC(SGI) | 140,018 | 151,565 | +11,547 | 7,137 | 8,612 | 1.04% | +1,475 |
| QUANTA SVCS INC | 2,030 | 7,185 | +5,155 | 438 | 1,867 | 0.22% | +1,429 |
| TRACTOR SUPPLY CO(TSCO) | 8,698 | 11,671 | +2,973 | 1,870 | 3,055 | 0.37% | +1,184 |
| EXXON MOBIL CORP | 71,977 | 71,996 | +19 | 7,196 | 8,369 | 1.01% | +1,173 |
| COCA COLA CO(KO) | 332,823 | 339,108 | +6,285 | 19,613 | 20,747 | 2.50% | +1,133 |
| SPDR SER TR SP O&G EXPL PRO | 53,140 | 54,190 | +1,050 | 7,275 | 8,396 | 1.01% | +1,120 |
| CHEVRON CORP(CVX) | 78,260 | 80,390 | +2,130 | 11,673 | 12,681 | 1.53% | +1,008 |
| CDW CORP(CDW) | 27,375 | 28,144 | +769 | 6,223 | 7,199 | 0.87% | +976 |
| MARKEL GROUP INC(MKL) | 644 | 1,156 | +512 | 914 | 1,759 | 0.21% | +844 |
| KKR & CO INC(KKR) | 17,167 | 22,357 | +5,190 | 1,422 | 2,249 | 0.27% | +826 |
| SCHWAB CHARLES CORP(SCHW) | 49,654 | 58,358 | +8,704 | 3,416 | 4,222 | 0.51% | +805 |
| WABTEC(WAB) | 33,770 | 34,735 | +965 | 4,285 | 5,060 | 0.61% | +775 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 212,385 | 232,385 | +20,000 | 6,586 | 7,348 | 0.88% | +762 |
| SPDR GOLD TR(GLD) | 33,923 | 35,043 | +1,120 | 6,485 | 7,209 | 0.87% | +724 |
| EMCOR GROUP INC(EME) | 0 | 1,914 | +1,914 | 0 | 670 | 0.08% | +670 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 7,600 | +7,600 | 0 | 643 | 0.08% | +643 |
| CERIDIAN HCM HLDG INC | 80,911 | 91,618 | +10,707 | 5,431 | 6,066 | 0.73% | +635 |
| AMAZON COM INC(AMZN) | 18,934 | 19,318 | +384 | 2,877 | 3,485 | 0.42% | +608 |
| STERIS PLC(STE) | 5,369 | 7,877 | +2,508 | 1,180 | 1,771 | 0.21% | +591 |
| BROWN & BROWN INC(BRO) | 73,643 | 66,315 | -7,328 | 5,237 | 5,805 | 0.70% | +568 |
| AFLAC INC(AFL) | 139,164 | 139,166 | +2 | 11,481 | 11,949 | 1.44% | +468 |
| VULCAN MATLS CO(VMC) | 9,922 | 9,924 | +2 | 2,252 | 2,708 | 0.33% | +456 |
| ISHARES GOLD TR(IAU) | 151,820 | 151,820 | 0 | 5,926 | 6,378 | 0.77% | +452 |
| DISNEY WALT CO(DIS) | 10,199 | 10,925 | +726 | 921 | 1,337 | 0.16% | +416 |
| NVIDIA CORPORATION(NVDA) | 0 | 403 | +403 | 0 | 364 | 0.04% | +364 |
| EATON CORP PLC(ETN) | 4,656 | 4,656 | 0 | 1,121 | 1,456 | 0.18% | +335 |
| ISHARES TR | 7,149 | 10,975 | +3,826 | 707 | 1,038 | 0.12% | +332 |
| ABBVIE INC(ABBV) | 13,793 | 13,394 | -399 | 2,138 | 2,439 | 0.29% | +302 |
| CATERPILLAR INC DEL(CAT) | 4,136 | 4,142 | +6 | 1,223 | 1,518 | 0.18% | +295 |
| VANGUARD SPECIALIZED PORTFOL | 10,455 | 11,314 | +859 | 1,782 | 2,066 | 0.25% | +284 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 98,110 | 98,110 | 0 | 2,906 | 3,188 | 0.38% | +282 |
| SERVICE CORP INTL(SCI) | 31,263 | 32,462 | +1,199 | 2,140 | 2,409 | 0.29% | +269 |
| COSTCO WHSL CORP NEW(COST) | 2,855 | 2,906 | +51 | 1,884 | 2,129 | 0.26% | +245 |
| BROADCOM INC(AVGO) | 0 | 173 | +173 | 0 | 230 | 0.03% | +230 |
| TESLA INC(TSLA) | 0 | 1,252 | +1,252 | 0 | 220 | 0.03% | +220 |
| ISHARES TR | 0 | 646 | +646 | 0 | 218 | 0.03% | +218 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,239 | +1,239 | 0 | 217 | 0.03% | +217 |
| REGIONS FINL CORP NEW(RF) | 123,132 | 123,652 | +520 | 2,386 | 2,602 | 0.31% | +215 |
| CHUBB LIMITED COM | 0 | 786 | +786 | 0 | 204 | 0.02% | +204 |
| OSCAR HEALTH INC(OSCR) | 30,790 | 30,790 | 0 | 282 | 458 | 0.06% | +176 |
| VISA INC(V) | 10,274 | 10,170 | -104 | 2,675 | 2,838 | 0.34% | +163 |
| PAYCHEX INC(PAYX) | 22,471 | 23,086 | +615 | 2,677 | 2,835 | 0.34% | +158 |
| LILLY ELI & CO(LLY) | 445 | 520 | +75 | 259 | 404 | 0.05% | +145 |
| JPMORGAN CHASE & CO(JPM) | 4,674 | 4,677 | +3 | 795 | 937 | 0.11% | +142 |
| PACKAGING CORP AMER(PKG) | 5,029 | 5,047 | +18 | 819 | 958 | 0.12% | +139 |
| WALMART INC(WMT) | 5,974 | 17,937 | +11,963 | 942 | 1,079 | 0.13% | +138 |
| HOME DEPOT INC(HD) | 3,329 | 3,330 | +1 | 1,154 | 1,278 | 0.15% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 2,555 | 2,557 | +2 | 1,215 | 1,338 | 0.16% | +123 |
| MERCK & CO INC NEW(MRK) | 8,170 | 7,676 | -494 | 891 | 1,013 | 0.12% | +122 |
| TJX COS INC NEW(TJX) | 15,800 | 15,800 | 0 | 1,482 | 1,602 | 0.19% | +120 |
| PTC INC(PTC) | 6,118 | 6,282 | +164 | 1,070 | 1,187 | 0.14% | +117 |
| ISHARES TR | 2,540 | 3,550 | +1,010 | 298 | 411 | 0.05% | +114 |
| ISHARES SILVER TR(SLV) | 58,398 | 60,748 | +2,350 | 1,272 | 1,382 | 0.17% | +110 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,911 | 5,311 | +1,400 | 303 | 411 | 0.05% | +108 |
| SPDR SER TR ST STR P400MID | 22,950 | 22,950 | 0 | 1,118 | 1,224 | 0.15% | +106 |
| VANGUARD INDEX FDS | 2,414 | 2,580 | +166 | 573 | 671 | 0.08% | +98 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 10,700 | 14,063 | +3,363 | 215 | 310 | 0.04% | +96 |
| DOLLAR GEN CORP NEW(DG) | 4,740 | 4,740 | 0 | 644 | 740 | 0.09% | +95 |
| ALPHABET INC(GOOG) | 8,376 | 8,376 | 0 | 1,170 | 1,264 | 0.15% | +94 |
| ISHARES TR | 2,078 | 2,058 | -20 | 992 | 1,082 | 0.13% | +90 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,359 | 4,919 | +560 | 263 | 349 | 0.04% | +86 |
| ISHARES TR | 8,982 | 8,936 | -46 | 945 | 1,030 | 0.12% | +85 |
| JOHNSON & JOHNSON(JNJ) | 49,483 | 49,563 | +80 | 7,756 | 7,840 | 0.94% | +84 |
| META PLATFORMS INC(META) | 641 | 631 | -10 | 227 | 306 | 0.04% | +80 |
| PARKER-HANNIFIN CORP(PH) | 836 | 836 | 0 | 385 | 465 | 0.06% | +79 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,646 | 8,129 | +483 | 3,412 | 3,490 | 0.42% | +78 |
| PROCTER & GAMBLE CO(PG) | 5,131 | 5,102 | -29 | 752 | 828 | 0.10% | +76 |
| DUCKHORN PORTFOLIO INC | 67,291 | 79,201 | +11,910 | 663 | 737 | 0.09% | +75 |
| STRYKER CORPORATION(SYK) | 1,265 | 1,265 | 0 | 379 | 453 | 0.05% | +74 |
| OXFORD INDS INC(OXM) | 5,500 | 5,500 | 0 | 550 | 618 | 0.07% | +68 |
| ORACLE CORP(ORCL) | 3,228 | 3,228 | 0 | 340 | 405 | 0.05% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,283 | 2,283 | 0 | 373 | 436 | 0.05% | +63 |
| POOL CORP(POOL) | 3,720 | 3,823 | +103 | 1,483 | 1,543 | 0.19% | +59 |
| SHERWIN WILLIAMS CO(SHW) | 1,636 | 1,636 | 0 | 510 | 568 | 0.07% | +58 |
| AMERICAN EXPRESS CO(AXP) | 1,265 | 1,268 | +3 | 237 | 289 | 0.03% | +52 |
| INTUIT(INTU) | 727 | 777 | +50 | 454 | 505 | 0.06% | +51 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 33,597 | 33,597 | 0 | 891 | 941 | 0.11% | +49 |
| GLOBAL PMTS INC(GPN) | 7,407 | 7,407 | 0 | 941 | 990 | 0.12% | +49 |
| NUCOR CORP(NUE) | 2,000 | 2,000 | 0 | 348 | 396 | 0.05% | +48 |
| CSX CORP(CSX) | 19,854 | 19,854 | 0 | 688 | 736 | 0.09% | +48 |
| BANK AMERICA CORP | 10,095 | 10,099 | +4 | 340 | 383 | 0.05% | +43 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,145 | 3,145 | 0 | 265 | 307 | 0.04% | +42 |
| GATX CORP(GATX) | 2,623 | 2,628 | +5 | 315 | 352 | 0.04% | +37 |
| DEERE & CO(DE) | 2,926 | 2,930 | +4 | 1,170 | 1,203 | 0.14% | +34 |