Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 315,136 | 298,415 | -16,721 | $145.04M | $135.27M | 16.59% | -$9.78M |
| Alphabet Inc.CL C(GOOG) | 569,984 | 451,823 | -118,161 | $95.30M | $86.05M | 10.56% | -$9.25M |
| CNX Resources Corporation(CNX) | 2,412,415 | 2,266,206 | -146,209 | $78.57M | $83.10M | 10.20% | +$4.53M |
| Flowers Foods, Inc.(FLO) | 3,385,607 | 3,102,423 | -283,184 | $78.11M | $64.10M | 7.86% | -$14.01M |
| Apple Inc.(AAPL) | 299,074 | 247,989 | -51,085 | $69.68M | $62.10M | 7.62% | -$7.58M |
| Vanguard Index FdsS P 500 ETF SHS | 51,157 | 43,192 | -7,965 | $26.99M | $23.27M | 2.86% | -$3.72M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 106,040 | 120,013 | +13,973 | $19.00M | $21.03M | 2.58% | +$2.03M |
| The Coca-Cola Company(KO) | 342,211 | 324,465 | -17,746 | $24.59M | $20.20M | 2.48% | -$4.39M |
| Microsoft Corporation(MSFT) | 41,089 | 36,687 | -4,402 | $17.68M | $15.46M | 1.90% | -$2.22M |
| Aflac Incorporated(AFL) | 139,268 | 139,976 | +708 | $15.57M | $14.48M | 1.78% | -$1.09M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 150,263 | 212,672 | +62,409 | $7.62M | $10.71M | 1.31% | +$3.09M |
| Chevron Corporation(CVX) | 79,724 | 68,182 | -11,542 | $11.74M | $9.88M | 1.21% | -$1.87M |
| SPDR Gold SharesGOLD SHS(GLD) | 35,043 | 35,093 | +50 | $8.52M | $8.50M | 1.04% | -$20.5K |
| Vaneck Vectors Etf TrGOLD MINERS ETF GOLD MINERS ETF | 224,000 | 224,000 | 0 | $8.92M | $7.60M | 0.93% | -$1.32M |
| Exxon Mobil Corp | 70,313 | 69,655 | -658 | $8.24M | $7.49M | 0.92% | -$749.3K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 54,190 | 54,190 | 0 | $7.13M | $7.17M | 0.88% | +$46.1K |
| Somnigroup International Inc.(SGI) | 149,999 | 119,136 | -30,863 | $8.19M | $6.75M | 0.83% | -$1.44M |
| Live Nation Entertainment, Inc.(LYV) | 72,003 | 45,054 | -26,949 | $7.88M | $5.83M | 0.72% | -$2.05M |
| iShares Gold TrustISHARES NEW(IAU) | 115,540 | 115,540 | 0 | $5.74M | $5.72M | 0.70% | -$22.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 89,168 | 98,063 | +8,895 | $5.31M | $5.64M | 0.69% | +$335.2K |
| Vertiv Holdings CoCL A(VRT) | 50,910 | 48,335 | -2,575 | $5.07M | $5.49M | 0.67% | +$426.3K |
| Johnson & Johnson(JNJ) | 49,243 | 37,883 | -11,360 | $7.98M | $5.48M | 0.67% | -$2.50M |
| The Middleby Corporation(MIDD) | 42,577 | 38,231 | -4,346 | $5.92M | $5.18M | 0.64% | -$745.3K |
| Berkshire Hathaway Inc DelCL A | 35 | 7 | -28 | $24.19M | $4.77M | 0.58% | -$19.42M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 33,000 | 25,118 | -7,882 | $6.00M | $4.76M | 0.58% | -$1.24M |
| Martin Marietta Materials, Inc.(MLM) | 10,942 | 9,205 | -1,737 | $5.89M | $4.75M | 0.58% | -$1.14M |
| Amazon.com, Inc.(AMZN) | 20,611 | 21,569 | +958 | $3.84M | $4.73M | 0.58% | +$891.6K |
| ITT Inc.(ITT) | 28,695 | 32,792 | +4,097 | $4.29M | $4.69M | 0.57% | +$395.1K |
| Trimble Inc.(TRMB) | 63,243 | 66,207 | +2,964 | $3.93M | $4.68M | 0.57% | +$751.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,560 | 22,816 | +15,256 | $1.31M | $4.51M | 0.55% | +$3.19M |
| Ceridian Hcm Hldg Inc | 93,042 | 61,985 | -31,057 | $5.70M | $4.50M | 0.55% | -$1.20M |
| Core & Main, Inc.CL A(CNM) | 109,631 | 87,457 | -22,174 | $4.87M | $4.45M | 0.55% | -$415.2K |
| Viking Holdings Ltd(VIK) | 102,456 | 100,372 | -2,084 | $3.57M | $4.42M | 0.54% | +$847.7K |
| Service Corporation International(SCI) | 61,383 | 55,198 | -6,185 | $4.84M | $4.41M | 0.54% | -$439.1K |
| Brown & Brown, Inc.(BRO) | 55,596 | 41,768 | -13,828 | $5.76M | $4.26M | 0.52% | -$1.50M |
| Morningstar, Inc.(MORN) | 15,368 | 11,725 | -3,643 | $4.90M | $3.95M | 0.48% | -$955.7K |
| Ishares TrCORE S P MCP ETF | 0 | 62,732 | +62,732 | $0 | $3.91M | 0.48% | +$3.91M |
| Fortune Brands Innovations, Inc.(FBIN) | 57,257 | 56,140 | -1,117 | $5.13M | $3.84M | 0.47% | -$1.29M |
| STERIS plcSHS USD(STE) | 7,770 | 17,961 | +10,191 | $1.88M | $3.69M | 0.45% | +$1.81M |
| The Charles Schwab Corporation(SCHW) | 57,726 | 49,060 | -8,666 | $3.74M | $3.63M | 0.45% | -$110.3K |
| CDW Corporation(CDW) | 27,832 | 19,333 | -8,499 | $6.30M | $3.36M | 0.41% | -$2.93M |
| KKR & Co. Inc.(KKR) | 22,357 | 22,357 | 0 | $2.92M | $3.31M | 0.41% | +$387.4K |
| Visa Inc.CL A(V) | 10,145 | 10,436 | +291 | $2.79M | $3.30M | 0.40% | +$508.6K |
| The Kraft Heinz Company(KHC) | 107,941 | 101,861 | -6,080 | $3.79M | $3.13M | 0.38% | -$661.7K |
| Signet Jewelers LimitedSHS SHS | 41,061 | 36,872 | -4,189 | $4.24M | $2.98M | 0.37% | -$1.26M |
| Paychex, Inc.(PAYX) | 21,788 | 20,100 | -1,688 | $2.92M | $2.82M | 0.35% | -$105.3K |
| Ishares TrCore S&P Small Cap ETF | 24,248 | 24,395 | +147 | $2.84M | $2.81M | 0.34% | -$25.3K |
| Teledyne Technologies Incorporated(TDY) | 6,686 | 5,995 | -691 | $2.93M | $2.78M | 0.34% | -$143.7K |
| Clean Harbors, Inc.(CLH) | 14,246 | 11,722 | -2,524 | $3.44M | $2.70M | 0.33% | -$745.7K |
| Costco Wholesale Corporation(COST) | 2,906 | 2,918 | +12 | $2.58M | $2.67M | 0.33% | +$97.5K |
| Tractor Supply Company(TSCO) | 10,651 | 50,290 | +39,639 | $3.10M | $2.67M | 0.33% | -$430.3K |
| EMCOR Group, Inc.(EME) | 4,818 | 5,426 | +608 | $2.07M | $2.46M | 0.30% | +$388.6K |
| Regions Financial Corporation(RF) | 105,275 | 101,678 | -3,597 | $2.46M | $2.39M | 0.29% | -$64.6K |
| Toro Corp.(TORO) | 32,974 | 29,630 | -3,344 | $2.86M | $2.37M | 0.29% | -$486.5K |
| AbbVie Inc.(ABBV) | 13,397 | 12,983 | -414 | $2.65M | $2.31M | 0.28% | -$338.5K |
| Entegris, Inc.(ENTG) | 25,834 | 23,270 | -2,564 | $2.91M | $2.31M | 0.28% | -$602.0K |
| Vanguard Specialized PortfolDIV APP ETF | 11,538 | 11,540 | +2 | $2.29M | $2.26M | 0.28% | -$25.3K |
| Vulcan Materials Company(VMC) | 9,787 | 8,008 | -1,779 | $2.45M | $2.06M | 0.25% | -$391.0K |
| A. O. Smith Corporation(AOS) | 33,489 | 30,114 | -3,375 | $3.01M | $2.05M | 0.25% | -$954.2K |
| Alphabet Inc.CL A(GOOG) | 8,380 | 10,099 | +1,719 | $1.39M | $1.91M | 0.23% | +$521.8K |
| Labcorp Holdings Inc.(LH) | 0 | 8,326 | +8,326 | $0 | $1.91M | 0.23% | +$1.91M |
| The TJX Companies, Inc.(TJX) | 15,800 | 15,800 | 0 | $1.86M | $1.91M | 0.23% | +$51.7K |
| The Southern Company(SO) | 21,647 | 23,097 | +1,450 | $1.95M | $1.90M | 0.23% | -$50.8K |
| McDonald's Corporation(MCD) | 6,069 | 5,981 | -88 | $1.85M | $1.73M | 0.21% | -$114.4K |
| FedEx Corporation(FDX) | 6,153 | 6,158 | +5 | $1.68M | $1.73M | 0.21% | +$48.5K |
| Walmart Inc.(WMT) | 17,680 | 18,328 | +648 | $1.43M | $1.66M | 0.20% | +$228.3K |
| iShares Silver TrustISHARES(SLV) | 60,748 | 60,748 | 0 | $1.73M | $1.60M | 0.20% | -$126.4K |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 94,110 | 42,680 | -51,430 | $3.57M | $1.55M | 0.19% | -$2.02M |
| Eaton Corporation plcSHS(ETN) | 4,623 | 4,623 | 0 | $1.53M | $1.53M | 0.19% | +$2.0K |
| CACI International IncCL A(CACI) | 1,330 | 3,632 | +2,302 | $671.1K | $1.47M | 0.18% | +$796.5K |
| Markel Group Inc.(MKL) | 816 | 816 | 0 | $1.28M | $1.41M | 0.17% | +$128.6K |
| Caterpillar Inc.(CAT) | 4,152 | 3,622 | -530 | $1.62M | $1.31M | 0.16% | -$310.0K |
| Revvity, Inc.(RVTY) | 19,348 | 11,413 | -7,935 | $2.47M | $1.27M | 0.16% | -$1.20M |
| Bio-Techne Corporation(TECH) | 19,640 | 17,665 | -1,975 | $1.57M | $1.27M | 0.16% | -$297.4K |
| The Home Depot, Inc.(HD) | 3,333 | 3,259 | -74 | $1.35M | $1.27M | 0.16% | -$82.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,560 | 2,161 | -399 | $1.47M | $1.27M | 0.16% | -$202.2K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 22,950 | 22,950 | 0 | $1.25M | $1.26M | 0.15% | +$230 |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 27,280 | 27,280 | 0 | $1.24M | $1.23M | 0.15% | -$16.1K |
| Ishares TrCORE S P500 ETF | 2,058 | 2,058 | 0 | $1.19M | $1.21M | 0.15% | +$24.5K |
| Pfizer Inc.(PFE) | 46,781 | 44,746 | -2,035 | $1.35M | $1.19M | 0.15% | -$166.7K |
| PTC Inc.(PTC) | 6,887 | 6,193 | -694 | $1.24M | $1.14M | 0.14% | -$105.5K |
| Deere & Company(DE) | 2,792 | 2,683 | -109 | $1.17M | $1.14M | 0.14% | -$28.1K |
| JPMorgan Chase & Co.(JPM) | 4,671 | 4,722 | +51 | $984.9K | $1.13M | 0.14% | +$147.0K |
| Quanta Svcs Inc | 8,110 | 3,538 | -4,572 | $2.42M | $1.12M | 0.14% | -$1.30M |
| Packaging Corporation of America(PKG) | 5,081 | 4,962 | -119 | $1.09M | $1.12M | 0.14% | +$22.5K |
| Ishares TrCORE S P TTL STK | 8,833 | 8,526 | -307 | $1.11M | $1.10M | 0.13% | -$13.0K |
| Abbott Labs | 7,965 | 9,047 | +1,082 | $908.1K | $1.02M | 0.13% | +$115.1K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 33,597 | 33,597 | 0 | $994.1K | $1.01M | 0.12% | +$12.7K |
| Ishares Tr20 YR TR BD ETF | 10,975 | 11,094 | +119 | $1.08M | $968.8K | 0.12% | -$107.8K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 8,068 | 8,066 | -2 | $776.0K | $898.1K | 0.11% | +$122.1K |
| Cisco Systems, Inc.(CSCO) | 15,631 | 15,156 | -475 | $831.9K | $897.3K | 0.11% | +$65.3K |
| The Procter & Gamble Company(PG) | 5,070 | 5,194 | +124 | $878.1K | $870.9K | 0.11% | -$7.3K |
| Global Payments Inc.(GPN) | 7,407 | 7,407 | 0 | $758.6K | $830.0K | 0.10% | +$71.4K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 11,085 | 17,513 | +6,428 | $526.8K | $816.6K | 0.10% | +$289.9K |
| Tesla, Inc.(TSLA) | 1,977 | 1,977 | 0 | $517.2K | $798.4K | 0.10% | +$281.1K |
| Merck & Co., Inc.(MRK) | 7,655 | 7,663 | +8 | $869.3K | $762.3K | 0.09% | -$107.1K |
| Vanguard Index FdsTotal Stock Market | 2,607 | 2,615 | +8 | $738.2K | $758.0K | 0.09% | +$19.8K |
| NextEra Energy, Inc.(NEE) | 10,440 | 10,440 | 0 | $882.5K | $748.4K | 0.09% | -$134.0K |
| NVIDIA Corporation(NVDA) | 7,771 | 5,228 | -2,543 | $943.8K | $702.0K | 0.09% | -$241.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,666 | 1,881 | +215 | $589.0K | $661.6K | 0.08% | +$72.6K |