Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BJS WHSL CLUB HLDGS INC(BJ) | 7,250 | 55,006 | +47,756 | 371 | 3,926 | 0.34% | +3,554 |
| ALPHABET INC(GOOG) | 318,822 | 318,934 | +112 | 38,568 | 42,051 | 3.60% | +3,484 |
| ALPHABET INC(GOOG) | 341,675 | 337,984 | -3,691 | 40,898 | 44,229 | 3.79% | +3,330 |
| CHUBB LIMITED COM | 212,491 | 211,829 | -662 | 40,917 | 44,099 | 3.78% | +3,181 |
| FIDELITY NATL INFORMATION SV(FIS) | 423,415 | 448,963 | +25,548 | 23,161 | 24,814 | 2.13% | +1,653 |
| DANAHER CORPORATION(DHR) | 0 | 137,677 | +137,677 | 0 | 34,158 | 2.93% | +34,158 |
| ISHARES TR ULTRA SHORT DUR | 0 | 30,859 | +30,859 | 0 | 1,555 | 0.13% | +1,555 |
| COMCAST CORP NEW(CCZ) | 764,760 | 744,006 | -20,754 | 31,776 | 32,989 | 2.83% | +1,213 |
| VMWARE INC | 0 | 65,801 | +65,801 | 0 | 10,955 | 0.94% | +10,955 |
| DOLLAR GEN CORP NEW(DG) | 0 | 9,230 | +9,230 | 0 | 977 | 0.08% | +977 |
| CROWN HLDGS INC(CCK) | 307,733 | 311,053 | +3,320 | 26,733 | 27,522 | 2.36% | +789 |
| BGC GROUP INC | 0 | 130,255 | +130,255 | 0 | 688 | 0.06% | +688 |
| SCHLUMBERGER LTD(SLB) | 0 | 78,522 | +78,522 | 0 | 4,578 | 0.39% | +4,578 |
| CAMBIUM NETWORKS CORP | 0 | 89,875 | +89,875 | 0 | 659 | 0.06% | +659 |
| GLOBAL PMTS INC(GPN) | 0 | 25,249 | +25,249 | 0 | 2,913 | 0.25% | +2,913 |
| ONEOK INC NEW(OKE) | 0 | 5,064 | +5,064 | 0 | 321 | 0.03% | +321 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,642 | +9,642 | 0 | 312 | 0.03% | +312 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,390 | +11,390 | 0 | 2,740 | 0.23% | +2,740 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 525 | +525 | 0 | 217 | 0.02% | +217 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 491 | +491 | 0 | 216 | 0.02% | +216 |
| INTUIT(INTU) | 0 | 408 | +408 | 0 | 208 | 0.02% | +208 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 114 | +114 | 0 | 208 | 0.02% | +208 |
| GLOBUS MED INC(GMED) | 89,458 | 111,361 | +21,903 | 5,326 | 5,529 | 0.47% | +203 |
| NOVO-NORDISK A S(NVO) | 0 | 2,220 | +2,220 | 0 | 202 | 0.02% | +202 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 10,290 | +10,290 | 0 | 189 | 0.02% | +189 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,000 | +18,000 | 0 | 1,627 | 0.14% | +1,627 |
| MONDELEZ INTL INC(MDLZ) | 392,580 | 414,959 | +22,379 | 28,635 | 28,798 | 2.47% | +163 |
| AMGEN INC(AMGN) | 3,365 | 3,365 | 0 | 747 | 904 | 0.08% | +157 |
| ELI LILLY & CO(LLY) | 2,146 | 2,146 | 0 | 1,006 | 1,153 | 0.10% | +146 |
| BERKLEY W R CORP | 45,671 | 45,126 | -545 | 2,720 | 2,865 | 0.25% | +145 |
| TABULA RASA HEALTHCARE INC | 0 | 66,887 | +66,887 | 0 | 690 | 0.06% | +690 |
| UNITEDHEALTH GROUP INC(UNH) | 5,503 | 5,510 | +7 | 2,645 | 2,778 | 0.24% | +133 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 20,378 | +20,378 | 0 | 2,716 | 0.23% | +2,716 |
| EXXON MOBIL CORP | 0 | 10,515 | +10,515 | 0 | 1,236 | 0.11% | +1,236 |
| ABBVIE INC(ABBV) | 0 | 7,117 | +7,117 | 0 | 1,061 | 0.09% | +1,061 |
| BERKSHIRE HATHAWAY INC DEL | 109,556 | 106,928 | -2,628 | 37,359 | 37,457 | 3.21% | +98 |
| AUTODESK INC | 0 | 38,726 | +38,726 | 0 | 8,013 | 0.69% | +8,013 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,460 | 6,460 | 0 | 1,070 | 1,157 | 0.10% | +87 |
| COSTCO WHSL CORP NEW(COST) | 2,956 | 2,956 | 0 | 1,591 | 1,670 | 0.14% | +79 |
| APA CORPORATION(APA) | 0 | 10,050 | +10,050 | 0 | 413 | 0.04% | +413 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,589 | 2,657 | 0.23% | +68 |
| SNAP ON INC(SNA) | 5,478 | 6,457 | +979 | 1,579 | 1,647 | 0.14% | +68 |
| PHILLIPS 66(PSX) | 0 | 2,123 | +2,123 | 0 | 255 | 0.02% | +255 |
| CONOCOPHILLIPS(COP) | 0 | 3,102 | +3,102 | 0 | 372 | 0.03% | +372 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 21,705 | +21,705 | 0 | 542 | 0.05% | +542 |
| MARKEL GROUP INC(MKL) | 668 | 659 | -9 | 924 | 970 | 0.08% | +46 |
| SAPIENS INTL CORP N V | 0 | 23,655 | +23,655 | 0 | 673 | 0.06% | +673 |
| ESAB CORPORATION(ESAB) | 9,548 | 9,548 | 0 | 635 | 670 | 0.06% | +35 |
| NVIDIA CORPORATION(NVDA) | 2,745 | 2,745 | 0 | 1,161 | 1,194 | 0.10% | +33 |
| TJX COS INC NEW(TJX) | 6,850 | 6,880 | +30 | 581 | 611 | 0.05% | +31 |
| RANGE RES CORP(RRC) | 0 | 8,544 | +8,544 | 0 | 277 | 0.02% | +277 |
| WILLIAMS COS INC(WMB) | 24,100 | 24,100 | 0 | 786 | 812 | 0.07% | +26 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,095 | +4,095 | 0 | 905 | 0.08% | +905 |
| EOG RES INC(EOG) | 0 | 1,907 | +1,907 | 0 | 242 | 0.02% | +242 |
| NEW YORK TIMES CO(NYT) | 0 | 12,677 | +12,677 | 0 | 522 | 0.04% | +522 |
| AXIS CAP HLDGS LTD SHS | 0 | 28,778 | +28,778 | 0 | 1,622 | 0.14% | +1,622 |
| TRIMBLE INC(TRMB) | 0 | 22,700 | +22,700 | 0 | 1,223 | 0.10% | +1,223 |
| APTARGROUP INC | 0 | 2,100 | +2,100 | 0 | 263 | 0.02% | +263 |
| EATON CORP PLC(ETN) | 1,300 | 1,311 | +11 | 261 | 280 | 0.02% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 16,260 | +16,260 | 0 | 445 | 0.04% | +445 |
| ARES CAPITAL CORP(ARCC) | 0 | 17,500 | +17,500 | 0 | 341 | 0.03% | +341 |
| ACUITY BRANDS INC(AYI) | 0 | 1,568 | +1,568 | 0 | 267 | 0.02% | +267 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,631 | 9,189 | +558 | 1,292 | 1,302 | 0.11% | +11 |
| CISCO SYS INC(CSCO) | 5,703 | 5,613 | -90 | 295 | 302 | 0.03% | +7 |
| BELDEN INC | 0 | 6,567 | +6,567 | 0 | 634 | 0.05% | +634 |
| CVS HEALTH CORP(CVS) | 0 | 8,090 | +8,090 | 0 | 565 | 0.05% | +565 |
| GENERAL ELECTRIC CO(GE) | 4,606 | 4,606 | 0 | 506 | 509 | 0.04% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,460 | +2,460 | 0 | 345 | 0.03% | +345 |
| ZOETIS INC(ZTS) | 1,392 | 1,392 | 0 | 240 | 242 | 0.02% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,033 | +2,033 | 0 | 658 | 0.06% | +658 |
| COCA COLA CONS INC(COKE) | 321 | 321 | 0 | 204 | 204 | 0.02% | 0 |
| PARKER-HANNIFIN CORP(PH) | 1,144 | 1,144 | 0 | 446 | 446 | 0.04% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,957 | 2,968 | +11 | 912 | 912 | 0.08% | -1 |
| BARCLAYS PLC | 0 | 30,910 | +30,910 | 0 | 241 | 0.02% | +241 |
| ISHARES TR | 0 | 800 | +800 | 0 | 273 | 0.02% | +273 |
| STERIS PLC(STE) | 935 | 935 | 0 | 210 | 205 | 0.02% | -5 |
| CINTAS CORP(CTAS) | 440 | 440 | 0 | 219 | 212 | 0.02% | -7 |
| CRANE NXT CO(CXT) | 10,932 | 10,932 | 0 | 617 | 607 | 0.05% | -10 |
| GENPACT LIMITED SHS | 8,061 | 8,061 | 0 | 303 | 292 | 0.03% | -11 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,610 | +7,610 | 0 | 298 | 0.03% | +298 |
| VANGUARD INDEX FDS | 0 | 2,100 | +2,100 | 0 | 301 | 0.03% | +301 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,983 | +2,983 | 0 | 384 | 0.03% | +384 |
| ASTRAZENECA PLC(AZN) | 0 | 3,310 | +3,310 | 0 | 224 | 0.02% | +224 |
| ALCON AG(ALC) | 2,750 | 2,750 | 0 | 226 | 212 | 0.02% | -14 |
| ARDAGH METAL PACKAGING S A SHS | 22,380 | 22,380 | 0 | 84 | 70 | 0.01% | -14 |
| CABLE ONE INC | 0 | 371 | +371 | 0 | 228 | 0.02% | +228 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,286 | +2,286 | 0 | 355 | 0.03% | +355 |
| ISHARES TR | 0 | 4,514 | +4,514 | 0 | 337 | 0.03% | +337 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 1,434 | +1,434 | 0 | 262 | 0.02% | +262 |
| ISHARES TR | 0 | 3,416 | +3,416 | 0 | 463 | 0.04% | +463 |
| ISHARES TR | 0 | 3,789 | +3,789 | 0 | 357 | 0.03% | +357 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,404 | +3,404 | 0 | 242 | 0.02% | +242 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 698 | +698 | 0 | 319 | 0.03% | +319 |
| AMAZON COM INC(AMZN) | 5,940 | 5,929 | -11 | 774 | 754 | 0.06% | -21 |
| BANK NEW YORK MELLON CORP | 0 | 11,262 | +11,262 | 0 | 480 | 0.04% | +480 |
| ISHARES TR | 0 | 970 | +970 | 0 | 217 | 0.02% | +217 |
| TESLA INC(TSLA) | 1,890 | 1,890 | 0 | 495 | 473 | 0.04% | -22 |
| SMITH A O CORP(AOS) | 0 | 3,402 | +3,402 | 0 | 225 | 0.02% | +225 |
| VISA INC(V) | 3,309 | 3,309 | 0 | 786 | 761 | 0.07% | -25 |
| COMMUNITY HEALTHCARE TR INC | 0 | 7,745 | +7,745 | 0 | 230 | 0.02% | +230 |