Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNX RESOURCES CORPORATION(CNX) | 1,995,160 | 2,248,643 | +253,483 | 35,354 | 50,774 | 7.14% | +15,420 |
| ALPHABET INC(GOOG) | 621,635 | 613,694 | -7,941 | 75,199 | 80,916 | 11.37% | +5,716 |
| MICROSOFT CORP(MSFT) | 18,913 | 31,726 | +12,813 | 6,441 | 10,017 | 1.41% | +3,577 |
| CLEAN HARBORS INC(CLH) | 3,247 | 17,743 | +14,496 | 534 | 2,969 | 0.42% | +2,436 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,721 | 38,191 | +26,470 | 588 | 1,916 | 0.27% | +1,329 |
| TEMPUR SEALY INTL INC(SGI) | 108,001 | 130,474 | +22,473 | 4,328 | 5,655 | 0.79% | +1,327 |
| BERKSHIRE HATHAWAY INC DEL | 361,356 | 355,329 | -6,027 | 123,222 | 124,472 | 17.49% | +1,249 |
| CHEVRON CORP(CVX) | 74,558 | 76,869 | +2,311 | 11,732 | 12,962 | 1.82% | +1,230 |
| ITT INC(ITT) | 0 | 12,533 | +12,533 | 0 | 1,227 | 0.17% | +1,227 |
| VERTIV HOLDINGS CO(VRT) | 107,685 | 102,500 | -5,185 | 2,667 | 3,813 | 0.54% | +1,146 |
| AFLAC INC(AFL) | 136,562 | 138,575 | +2,013 | 9,532 | 10,636 | 1.49% | +1,104 |
| KENVUE INC(KVUE) | 0 | 53,213 | +53,213 | 0 | 1,069 | 0.15% | +1,069 |
| SPDR SER TR SP O&G EXPL PRO | 53,140 | 53,140 | 0 | 6,846 | 7,860 | 1.10% | +1,014 |
| MARKEL GROUP INC(MKL) | 0 | 644 | +644 | 0 | 948 | 0.13% | +948 |
| EXXON MOBIL CORP | 70,220 | 71,361 | +1,141 | 7,531 | 8,391 | 1.18% | +860 |
| BERKSHIRE HATHAWAY INC DEL | 52 | 52 | 0 | 26,926 | 27,637 | 3.88% | +711 |
| DEERE & CO(DE) | 0 | 2,927 | +2,927 | 0 | 1,105 | 0.16% | +1,105 |
| SONOCO PRODS CO(SON) | 0 | 12,750 | +12,750 | 0 | 693 | 0.10% | +693 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 69,056 | 77,395 | +8,339 | 10,333 | 10,966 | 1.54% | +633 |
| CDW CORP(CDW) | 27,288 | 27,808 | +520 | 5,007 | 5,611 | 0.79% | +603 |
| JACOBS SOLUTIONS INC(J) | 25,948 | 26,581 | +633 | 3,085 | 3,628 | 0.51% | +543 |
| PTC INC(PTC) | 0 | 3,632 | +3,632 | 0 | 515 | 0.07% | +515 |
| CISCO SYS INC(CSCO) | 9,109 | 15,724 | +6,615 | 471 | 845 | 0.12% | +374 |
| ABBVIE INC(ABBV) | 12,230 | 13,532 | +1,302 | 1,648 | 2,017 | 0.28% | +369 |
| SIGNET JEWELERS LIMITED SHS | 33,886 | 35,777 | +1,891 | 2,211 | 2,569 | 0.36% | +358 |
| NUCOR CORP(NUE) | 0 | 2,000 | +2,000 | 0 | 313 | 0.04% | +313 |
| NOVARTIS AG(NVS) | 0 | 2,684 | +2,684 | 0 | 273 | 0.04% | +273 |
| MSA SAFETY INC(MSA) | 7,691 | 10,032 | +2,341 | 1,338 | 1,582 | 0.22% | +244 |
| MORNINGSTAR INC(MORN) | 34,590 | 29,862 | -4,728 | 6,782 | 6,995 | 0.98% | +213 |
| ABBOTT LABS | 4,891 | 7,473 | +2,582 | 533 | 724 | 0.10% | +191 |
| ENTEGRIS INC(ENTG) | 32,033 | 39,788 | +7,755 | 3,550 | 3,736 | 0.53% | +187 |
| INTEL CORP(INTC) | 29,301 | 32,327 | +3,026 | 980 | 1,149 | 0.16% | +169 |
| CATERPILLAR INC DEL(CAT) | 4,008 | 4,150 | +142 | 986 | 1,133 | 0.16% | +147 |
| REVVITY(RVTY) | 30,787 | 34,148 | +3,361 | 3,657 | 3,780 | 0.53% | +123 |
| PACKAGING CORP AMER(PKG) | 4,986 | 5,009 | +23 | 659 | 769 | 0.11% | +110 |
| ALPHABET INC(GOOG) | 8,349 | 8,416 | +67 | 999 | 1,101 | 0.15% | +102 |
| KKR & CO INC(KKR) | 17,167 | 17,167 | 0 | 961 | 1,057 | 0.15% | +96 |
| BLACKSTONE INC(BX) | 0 | 2,830 | +2,830 | 0 | 303 | 0.04% | +303 |
| COSTCO WHSL CORP NEW(COST) | 2,575 | 2,576 | +1 | 1,386 | 1,455 | 0.20% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,283 | +2,283 | 0 | 320 | 0.05% | +320 |
| TJX COS INC NEW(TJX) | 15,800 | 15,800 | 0 | 1,340 | 1,404 | 0.20% | +65 |
| PAYCHEX INC(PAYX) | 22,951 | 22,810 | -141 | 2,568 | 2,631 | 0.37% | +63 |
| EATON CORP PLC(ETN) | 4,094 | 4,098 | +4 | 823 | 874 | 0.12% | +51 |
| AMGEN INC(AMGN) | 0 | 1,075 | +1,075 | 0 | 289 | 0.04% | +289 |
| JPMORGAN CHASE & CO(JPM) | 4,604 | 4,949 | +345 | 670 | 718 | 0.10% | +48 |
| GLOBAL PMTS INC(GPN) | 8,212 | 7,407 | -805 | 809 | 855 | 0.12% | +46 |
| BROWN & BROWN INC(BRO) | 83,218 | 82,610 | -608 | 5,729 | 5,769 | 0.81% | +41 |
| FEDEX CORP(FDX) | 7,000 | 6,690 | -310 | 1,735 | 1,772 | 0.25% | +37 |
| INTUIT(INTU) | 0 | 632 | +632 | 0 | 323 | 0.05% | +323 |
| LILLY ELI & CO(LLY) | 0 | 516 | +516 | 0 | 277 | 0.04% | +277 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 10,700 | +10,700 | 0 | 241 | 0.03% | +241 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,521 | +1,521 | 0 | 366 | 0.05% | +366 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,977 | +4,977 | 0 | 323 | 0.05% | +323 |
| WALMART INC(WMT) | 5,914 | 5,974 | +60 | 930 | 955 | 0.13% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 668 | +668 | 0 | 337 | 0.05% | +337 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,023 | +3,023 | 0 | 286 | 0.04% | +286 |
| REGIONS FINL CORP NEW(RF) | 99,244 | 103,096 | +3,852 | 1,769 | 1,773 | 0.25% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,553 | 1,573 | +20 | 479 | 483 | 0.07% | +4 |
| BANK AMERICA CORP | 0 | 11,179 | +11,179 | 0 | 306 | 0.04% | +306 |
| TRIMBLE INC(TRMB) | 31,777 | 31,280 | -497 | 1,682 | 1,685 | 0.24% | +2 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,758 | +6,758 | 0 | 460 | 0.06% | +460 |
| SCHWAB STRATEGIC TR | 0 | 5,574 | +5,574 | 0 | 282 | 0.04% | +282 |
| PARKER-HANNIFIN CORP(PH) | 0 | 836 | +836 | 0 | 326 | 0.05% | +326 |
| ISHARES TR | 0 | 5,710 | +5,710 | 0 | 462 | 0.06% | +462 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,911 | +3,911 | 0 | 294 | 0.04% | +294 |
| ISHARES TR | 0 | 2,540 | +2,540 | 0 | 287 | 0.04% | +287 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,612 | +4,612 | 0 | 228 | 0.03% | +228 |
| UNION PAC CORP(UNP) | 0 | 1,296 | +1,296 | 0 | 264 | 0.04% | +264 |
| MONROE CAP CORP | 0 | 16,000 | +16,000 | 0 | 119 | 0.02% | +119 |
| OXFORD INDS INC | 5,500 | 5,500 | 0 | 541 | 529 | 0.07% | -13 |
| DANIMER SCIENTIFIC INC | 0 | 40,686 | +40,686 | 0 | 84 | 0.01% | +84 |
| SCHWAB CHARLES CORP(SCHW) | 46,008 | 47,258 | +1,250 | 2,608 | 2,594 | 0.36% | -13 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,459 | +4,459 | 0 | 241 | 0.03% | +241 |
| INVESCO QQQ TR | 0 | 948 | +948 | 0 | 340 | 0.05% | +340 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,636 | +1,636 | 0 | 417 | 0.06% | +417 |
| COGENT COMMUNICATIONS HLDGS | 0 | 3,314 | +3,314 | 0 | 205 | 0.03% | +205 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,455 | +1,455 | 0 | 286 | 0.04% | +286 |
| FORD MTR CO DEL(F) | 0 | 11,096 | +11,096 | 0 | 138 | 0.02% | +138 |
| BOEING CO(BA) | 0 | 1,155 | +1,155 | 0 | 221 | 0.03% | +221 |
| HOME DEPOT INC(HD) | 2,995 | 2,998 | +3 | 930 | 906 | 0.13% | -24 |
| PROCTER & GAMBLE CO(PG) | 4,447 | 4,448 | +1 | 675 | 649 | 0.09% | -26 |
| TRUIST FINL CORP(TFC) | 0 | 10,991 | +10,991 | 0 | 314 | 0.04% | +314 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 33,597 | 33,597 | 0 | 823 | 795 | 0.11% | -28 |
| CERIDIAN HCM HLDG INC | 83,016 | 81,521 | -1,495 | 5,560 | 5,531 | 0.78% | -28 |
| COMPASS DIVERSIFIED(CODI) | 0 | 10,000 | +10,000 | 0 | 188 | 0.03% | +188 |
| SYSCO CORP(SYY) | 0 | 3,230 | +3,230 | 0 | 213 | 0.03% | +213 |
| ISHARES SILVER TR(SLV) | 58,398 | 58,398 | 0 | 1,220 | 1,188 | 0.17% | -32 |
| ISHARES TR | 8,986 | 8,982 | -4 | 879 | 846 | 0.12% | -33 |
| SHELL PLC(SHEL) | 0 | 4,558 | +4,558 | 0 | 293 | 0.04% | +293 |
| ORACLE CORP(ORCL) | 0 | 3,242 | +3,242 | 0 | 343 | 0.05% | +343 |
| CORSAIR GAMING INC(CRSR) | 0 | 10,408 | +10,408 | 0 | 151 | 0.02% | +151 |
| ISHARES TR | 2,077 | 2,077 | 0 | 926 | 892 | 0.13% | -34 |
| STRYKER CORPORATION(SYK) | 0 | 1,075 | +1,075 | 0 | 294 | 0.04% | +294 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 5,776 | +5,776 | 0 | 335 | 0.05% | +335 |
| PEPSICO INC(PEP) | 0 | 2,269 | +2,269 | 0 | 384 | 0.05% | +384 |
| SPDR S&P 500 ETF TR(SPY) | 2,552 | 2,554 | +2 | 1,131 | 1,092 | 0.15% | -40 |
| SPDR SER TR ST STR P400MID | 22,950 | 22,950 | 0 | 1,053 | 1,005 | 0.14% | -48 |
| GATX CORP(GATX) | 0 | 2,617 | +2,617 | 0 | 285 | 0.04% | +285 |
| SPDR SER TR ST STR SP600 SML | 27,280 | 27,280 | 0 | 1,060 | 1,007 | 0.14% | -53 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,835 | +1,835 | 0 | 302 | 0.04% | +302 |