Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 321,328 | 315,136 | -6,192 | $130.72M | $145.04M | 16.04% | +$14.33M |
| Alphabet Inc.CL C(GOOG) | 574,101 | 569,984 | -4,117 | $105.30M | $95.30M | 10.54% | -$10.01M |
| CNX Resources Corporation(CNX) | 2,247,589 | 2,412,415 | +164,826 | $54.62M | $78.57M | 8.69% | +$23.96M |
| Flowers Foods, Inc.(FLO) | 3,404,045 | 3,385,607 | -18,438 | $75.57M | $78.11M | 8.64% | +$2.54M |
| Apple Inc.(AAPL) | 301,934 | 299,074 | -2,860 | $63.59M | $69.68M | 7.71% | +$6.09M |
| Vanguard Index FdsS P 500 ETF SHS | 51,125 | 51,157 | +32 | $25.57M | $26.99M | 2.99% | +$1.42M |
| The Coca-Cola Company(KO) | 342,211 | 342,211 | 0 | $21.78M | $24.59M | 2.72% | +$2.81M |
| Berkshire Hathaway Inc DelCL A | 35 | 35 | 0 | $21.43M | $24.19M | 2.68% | +$2.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 100,952 | 106,040 | +5,088 | $16.58M | $19.00M | 2.10% | +$2.41M |
| Microsoft Corporation(MSFT) | 40,904 | 41,089 | +185 | $18.28M | $17.68M | 1.96% | -$601.5K |
| Aflac Incorporated(AFL) | 139,167 | 139,268 | +101 | $12.43M | $15.57M | 1.72% | +$3.14M |
| Chevron Corporation(CVX) | 81,016 | 79,724 | -1,292 | $12.67M | $11.74M | 1.30% | -$931.7K |
| Pinnacle Finl Partners Inc | 93,542 | 93,542 | 0 | $7.49M | $9.16M | 1.01% | +$1.68M |
| Vaneck Vectors Etf TrGOLD MINERS ETF GOLD MINERS ETF | 232,385 | 224,000 | -8,385 | $7.88M | $8.92M | 0.99% | +$1.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 35,043 | 35,043 | 0 | $7.53M | $8.52M | 0.94% | +$983.0K |
| Exxon Mobil Corp | 71,809 | 70,313 | -1,496 | $8.27M | $8.24M | 0.91% | -$24.6K |
| Somnigroup International Inc.(SGI) | 150,457 | 149,999 | -458 | $7.12M | $8.19M | 0.91% | +$1.07M |
| Johnson & Johnson(JNJ) | 49,576 | 49,243 | -333 | $7.25M | $7.98M | 0.88% | +$734.2K |
| Live Nation Entertainment, Inc.(LYV) | 72,428 | 72,003 | -425 | $6.79M | $7.88M | 0.87% | +$1.09M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 115,622 | 150,263 | +34,641 | $5.84M | $7.62M | 0.84% | +$1.79M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 54,190 | 54,190 | 0 | $7.88M | $7.13M | 0.79% | -$756.0K |
| CDW Corporation(CDW) | 27,922 | 27,832 | -90 | $6.25M | $6.30M | 0.70% | +$48.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 34,453 | 33,000 | -1,453 | $5.45M | $6.00M | 0.66% | +$553.1K |
| The Middleby Corporation(MIDD) | 41,357 | 42,577 | +1,220 | $5.07M | $5.92M | 0.66% | +$853.0K |
| Martin Marietta Materials, Inc.(MLM) | 12,689 | 10,942 | -1,747 | $6.87M | $5.89M | 0.65% | -$985.4K |
| Brown & Brown, Inc.(BRO) | 65,738 | 55,596 | -10,142 | $5.88M | $5.76M | 0.64% | -$117.9K |
| iShares Gold TrustISHARES NEW(IAU) | 115,540 | 115,540 | 0 | $5.08M | $5.74M | 0.64% | +$666.7K |
| Ceridian Hcm Hldg Inc | 93,587 | 93,042 | -545 | $4.64M | $5.70M | 0.63% | +$1.06M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 87,448 | 89,168 | +1,720 | $4.96M | $5.31M | 0.59% | +$349.8K |
| Fortune Brands Innovations, Inc.(FBIN) | 32,678 | 57,257 | +24,579 | $2.12M | $5.13M | 0.57% | +$3.00M |
| Vertiv Holdings CoCL A(VRT) | 50,910 | 50,910 | 0 | $4.41M | $5.07M | 0.56% | +$657.8K |
| Morningstar, Inc.(MORN) | 20,384 | 15,368 | -5,016 | $6.03M | $4.90M | 0.54% | -$1.13M |
| Core & Main, Inc.CL A(CNM) | 105,035 | 109,631 | +4,596 | $5.14M | $4.87M | 0.54% | -$272.8K |
| Service Corporation International(SCI) | 43,617 | 61,383 | +17,766 | $3.10M | $4.84M | 0.54% | +$1.74M |
| ITT Inc.(ITT) | 22,371 | 28,695 | +6,324 | $2.89M | $4.29M | 0.47% | +$1.40M |
| Signet Jewelers LimitedSHS SHS | 41,196 | 41,061 | -135 | $3.69M | $4.24M | 0.47% | +$544.7K |
| Trimble Inc.(TRMB) | 63,698 | 63,243 | -455 | $3.56M | $3.93M | 0.43% | +$364.8K |
| Amazon.com, Inc.(AMZN) | 20,414 | 20,611 | +197 | $3.95M | $3.84M | 0.42% | -$104.6K |
| The Kraft Heinz Company(KHC) | 117,035 | 107,941 | -9,094 | $3.77M | $3.79M | 0.42% | +$19.0K |
| The Charles Schwab Corporation(SCHW) | 59,661 | 57,726 | -1,935 | $4.40M | $3.74M | 0.41% | -$655.2K |
| Viking Holdings Ltd(VIK) | 0 | 102,456 | +102,456 | $0 | $3.57M | 0.40% | +$3.57M |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 94,110 | 94,110 | 0 | $3.14M | $3.57M | 0.39% | +$428.6K |
| Clean Harbors, Inc.(CLH) | 15,369 | 14,246 | -1,123 | $3.48M | $3.44M | 0.38% | -$32.3K |
| Tractor Supply Company(TSCO) | 10,706 | 10,651 | -55 | $2.89M | $3.10M | 0.34% | +$208.1K |
| A. O. Smith Corporation(AOS) | 21,584 | 33,489 | +11,905 | $1.77M | $3.01M | 0.33% | +$1.24M |
| Teledyne Technologies Incorporated(TDY) | 6,735 | 6,686 | -49 | $2.61M | $2.93M | 0.32% | +$313.1K |
| Paychex, Inc.(PAYX) | 22,855 | 21,788 | -1,067 | $2.71M | $2.92M | 0.32% | +$214.0K |
| KKR & Co. Inc.(KKR) | 22,357 | 22,357 | 0 | $2.35M | $2.92M | 0.32% | +$566.5K |
| Entegris, Inc.(ENTG) | 26,564 | 25,834 | -730 | $3.60M | $2.91M | 0.32% | -$689.7K |
| Toro Corp.(TORO) | 33,081 | 32,974 | -107 | $3.09M | $2.86M | 0.32% | -$233.6K |
| Ishares TrCore S&P Small Cap ETF | 24,013 | 24,248 | +235 | $2.56M | $2.84M | 0.31% | +$274.8K |
| Visa Inc.CL A(V) | 10,145 | 10,145 | 0 | $2.66M | $2.79M | 0.31% | +$126.7K |
| AbbVie Inc.(ABBV) | 13,396 | 13,397 | +1 | $2.30M | $2.65M | 0.29% | +$348.0K |
| Costco Wholesale Corporation(COST) | 2,906 | 2,906 | 0 | $2.47M | $2.58M | 0.28% | +$106.2K |
| Revvity, Inc.(RVTY) | 28,025 | 19,348 | -8,677 | $2.94M | $2.47M | 0.27% | -$467.0K |
| Regions Financial Corporation(RF) | 124,364 | 105,275 | -19,089 | $2.49M | $2.46M | 0.27% | -$36.2K |
| Vulcan Materials Company(VMC) | 9,925 | 9,787 | -138 | $2.47M | $2.45M | 0.27% | -$17.3K |
| Quanta Svcs Inc | 8,162 | 8,110 | -52 | $2.07M | $2.42M | 0.27% | +$344.1K |
| Vanguard Specialized PortfolDIV APP ETF | 11,537 | 11,538 | +1 | $2.11M | $2.29M | 0.25% | +$179.2K |
| EMCOR Group, Inc.(EME) | 3,864 | 4,818 | +954 | $1.41M | $2.07M | 0.23% | +$663.6K |
| The Southern Company(SO) | 21,637 | 21,647 | +10 | $1.68M | $1.95M | 0.22% | +$273.8K |
| STERIS plcSHS USD(STE) | 7,796 | 7,770 | -26 | $1.71M | $1.88M | 0.21% | +$173.0K |
| The TJX Companies, Inc.(TJX) | 15,800 | 15,800 | 0 | $1.74M | $1.86M | 0.21% | +$117.6K |
| McDonald's Corporation(MCD) | 6,062 | 6,069 | +7 | $1.54M | $1.85M | 0.20% | +$303.4K |
| iShares Silver TrustISHARES(SLV) | 60,748 | 60,748 | 0 | $1.61M | $1.73M | 0.19% | +$111.8K |
| Vail Resorts, Inc.(MTN) | 15,006 | 9,855 | -5,151 | $2.70M | $1.72M | 0.19% | -$985.4K |
| FedEx Corporation(FDX) | 6,267 | 6,153 | -114 | $1.88M | $1.68M | 0.19% | -$195.1K |
| Caterpillar Inc.(CAT) | 4,147 | 4,152 | +5 | $1.38M | $1.62M | 0.18% | +$242.8K |
| Bio-Techne Corporation(TECH) | 25,196 | 19,640 | -5,556 | $1.81M | $1.57M | 0.17% | -$235.5K |
| Eaton Corporation plcSHS(ETN) | 4,623 | 4,623 | 0 | $1.45M | $1.53M | 0.17% | +$82.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,558 | 2,560 | +2 | $1.39M | $1.47M | 0.16% | +$76.3K |
| Walmart Inc.(WMT) | 17,968 | 17,680 | -288 | $1.22M | $1.43M | 0.16% | +$211.1K |
| Alphabet Inc.CL A(GOOG) | 8,378 | 8,380 | +2 | $1.53M | $1.39M | 0.15% | -$136.2K |
| Pfizer Inc.(PFE) | 47,391 | 46,781 | -610 | $1.33M | $1.35M | 0.15% | +$27.9K |
| The Home Depot, Inc.(HD) | 3,282 | 3,333 | +51 | $1.13M | $1.35M | 0.15% | +$220.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,355 | 7,560 | +4,205 | $583.1K | $1.31M | 0.15% | +$729.8K |
| Markel Group Inc.(MKL) | 1,156 | 816 | -340 | $1.82M | $1.28M | 0.14% | -$541.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 22,950 | 22,950 | 0 | $1.18M | $1.25M | 0.14% | +$77.6K |
| PTC Inc.(PTC) | 6,232 | 6,887 | +655 | $1.13M | $1.24M | 0.14% | +$112.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 27,280 | 27,280 | 0 | $1.13M | $1.24M | 0.14% | +$108.6K |
| Ishares TrCORE S P500 ETF | 2,058 | 2,058 | 0 | $1.13M | $1.19M | 0.13% | +$61.0K |
| Deere & Company(DE) | 2,934 | 2,792 | -142 | $1.10M | $1.17M | 0.13% | +$68.8K |
| Ishares TrCORE S P TTL STK | 8,916 | 8,833 | -83 | $1.06M | $1.11M | 0.12% | +$50.6K |
| Packaging Corporation of America(PKG) | 5,065 | 5,081 | +16 | $924.6K | $1.09M | 0.12% | +$170.0K |
| Ishares Tr20 YR TR BD ETF | 10,975 | 10,975 | 0 | $1.01M | $1.08M | 0.12% | +$69.4K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 33,597 | 33,597 | 0 | $931.3K | $994.1K | 0.11% | +$62.8K |
| JPMorgan Chase & Co.(JPM) | 4,679 | 4,671 | -8 | $946.4K | $984.9K | 0.11% | +$38.5K |
| NVIDIA Corporation(NVDA) | 4,048 | 7,771 | +3,723 | $500.1K | $943.8K | 0.10% | +$443.6K |
| Lumen Technologies, Inc.(LUMN) | 360,113 | 129,437 | -230,676 | $396.1K | $919.0K | 0.10% | +$522.9K |
| Abbott Labs | 7,960 | 7,965 | +5 | $827.1K | $908.1K | 0.10% | +$81.0K |
| NextEra Energy, Inc.(NEE) | 10,440 | 10,440 | 0 | $739.3K | $882.5K | 0.10% | +$143.2K |
| The Procter & Gamble Company(PG) | 5,079 | 5,070 | -9 | $837.7K | $878.1K | 0.10% | +$40.4K |
| Merck & Co., Inc.(MRK) | 7,649 | 7,655 | +6 | $947.0K | $869.3K | 0.10% | -$77.6K |
| Cisco Systems, Inc.(CSCO) | 15,566 | 15,631 | +65 | $739.5K | $831.9K | 0.09% | +$92.4K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 10,565 | 8,068 | -2,497 | $1.05M | $776.0K | 0.09% | -$273.0K |
| Global Payments Inc.(GPN) | 7,407 | 7,407 | 0 | $716.3K | $758.6K | 0.08% | +$42.4K |
| Vanguard Index FdsTotal Stock Market | 2,580 | 2,607 | +27 | $690.2K | $738.2K | 0.08% | +$48.0K |
| Kenvue Inc.(KVUE) | 33,052 | 31,527 | -1,525 | $600.9K | $729.2K | 0.08% | +$128.3K |
| Sonoco Products Company(SON) | 12,884 | 12,884 | 0 | $653.5K | $703.8K | 0.08% | +$50.4K |
| CSX Corporation(CSX) | 19,854 | 19,854 | 0 | $664.1K | $685.6K | 0.08% | +$21.4K |