Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLANTA BRAVES HLDGS INC | 0 | 187,969 | +187,969 | 0 | 7,344 | 0.74% | +7,344 |
| SPDR SER TR ST INTER BD ETF | 0 | 116,327 | +116,327 | 0 | 3,658 | 0.37% | +3,658 |
| VANGUARD INDEX FDS | 72,704 | 83,585 | +10,881 | 29,611 | 32,824 | 3.30% | +3,213 |
| ALPHABET INC(GOOG) | 253,310 | 255,307 | +1,997 | 30,643 | 33,662 | 3.38% | +3,019 |
| VANGUARD BD INDEX FDS | 139,638 | 180,666 | +41,028 | 10,505 | 13,064 | 1.31% | +2,559 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 34,185 | +34,185 | 0 | 1,933 | 0.19% | +1,933 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 247,268 | 287,605 | +40,337 | 14,505 | 16,437 | 1.65% | +1,932 |
| KENVUE INC(KVUE) | 0 | 82,907 | +82,907 | 0 | 1,665 | 0.17% | +1,665 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 154,322 | 181,424 | +27,102 | 12,313 | 13,759 | 1.38% | +1,446 |
| VANGUARD WORLD FDS ENERGY ETF | 60,852 | 63,849 | +2,997 | 6,870 | 8,092 | 0.81% | +1,223 |
| UNITED RENTALS INC(URI) | 0 | 2,531 | +2,531 | 0 | 1,125 | 0.11% | +1,125 |
| META PLATFORMS INC(META) | 21,653 | 24,433 | +2,780 | 6,214 | 7,335 | 0.74% | +1,121 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,667 | +6,667 | 0 | 1,096 | 0.11% | +1,096 |
| UNITEDHEALTH GROUP INC(UNH) | 25,029 | 26,014 | +985 | 12,030 | 13,116 | 1.32% | +1,086 |
| MARKEL GROUP INC(MKL) | 5,793 | 6,165 | +372 | 8,013 | 9,078 | 0.91% | +1,065 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 14,054 | +14,054 | 0 | 1,042 | 0.10% | +1,042 |
| WATERS CORP(WAT) | 0 | 3,698 | +3,698 | 0 | 1,014 | 0.10% | +1,014 |
| BERKSHIRE HATHAWAY INC DEL | 170,055 | 168,114 | -1,941 | 57,989 | 58,890 | 5.92% | +902 |
| PROGRESSIVE CORP(PGR) | 52,855 | 56,405 | +3,550 | 6,996 | 7,857 | 0.79% | +861 |
| DANAHER CORPORATION(DHR) | 35,360 | 37,595 | +2,235 | 8,486 | 9,327 | 0.94% | +841 |
| STARBUCKS CORP(SBUX) | 0 | 18,264 | +18,264 | 0 | 1,667 | 0.17% | +1,667 |
| ISHARES TR | 0 | 9,038 | +9,038 | 0 | 828 | 0.08% | +828 |
| AUTOMATIC DATA PROCESSING IN | 17,201 | 18,842 | +1,641 | 3,781 | 4,533 | 0.46% | +752 |
| CAVCO INDS INC DEL(CVCO) | 0 | 2,468 | +2,468 | 0 | 656 | 0.07% | +656 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 10,978 | +10,978 | 0 | 2,229 | 0.22% | +2,229 |
| MCKESSON CORP(MCK) | 0 | 3,678 | +3,678 | 0 | 1,599 | 0.16% | +1,599 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 177,790 | 186,256 | +8,466 | 13,452 | 13,997 | 1.41% | +546 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,651 | +4,651 | 0 | 512 | 0.05% | +512 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,079 | +4,079 | 0 | 1,110 | 0.11% | +1,110 |
| ABBVIE INC(ABBV) | 32,328 | 32,272 | -56 | 4,356 | 4,811 | 0.48% | +455 |
| ATLANTA BRAVES HLDGS INC | 0 | 10,490 | +10,490 | 0 | 375 | 0.04% | +375 |
| CATERPILLAR INC(CAT) | 15,674 | 15,497 | -177 | 3,857 | 4,231 | 0.43% | +374 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,425 | +2,425 | 0 | 361 | 0.04% | +361 |
| NOVO-NORDISK A S(NVO) | 26,133 | 50,418 | +24,285 | 4,229 | 4,585 | 0.46% | +356 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,532 | +17,532 | 0 | 1,803 | 0.18% | +1,803 |
| COSTCO WHSL CORP NEW(COST) | 16,287 | 16,087 | -200 | 8,769 | 9,089 | 0.91% | +320 |
| TESLA INC(TSLA) | 0 | 7,733 | +7,733 | 0 | 1,935 | 0.19% | +1,935 |
| GRACO INC(GGG) | 0 | 4,313 | +4,313 | 0 | 314 | 0.03% | +314 |
| POOL CORP(POOL) | 0 | 3,197 | +3,197 | 0 | 1,138 | 0.11% | +1,138 |
| SPDR SER TR ST STR BLO 1 ETF | 97,035 | 100,036 | +3,001 | 8,910 | 9,185 | 0.92% | +276 |
| ALPHABET INC(GOOG) | 0 | 19,609 | +19,609 | 0 | 2,566 | 0.26% | +2,566 |
| UNION PAC CORP(UNP) | 23,102 | 24,405 | +1,303 | 4,727 | 4,970 | 0.50% | +242 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 3,371 | +3,371 | 0 | 761 | 0.08% | +761 |
| ISHARES TR | 0 | 2,404 | +2,404 | 0 | 226 | 0.02% | +226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 48,827 | 46,277 | -2,550 | 3,963 | 4,183 | 0.42% | +220 |
| MARATHON PETE CORP(MPC) | 0 | 1,418 | +1,418 | 0 | 215 | 0.02% | +215 |
| VANGUARD INDEX FDS | 16,922 | 18,930 | +2,008 | 3,366 | 3,579 | 0.36% | +214 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 56,576 | 59,367 | +2,791 | 3,682 | 3,893 | 0.39% | +211 |
| SHELL PLC(SHEL) | 0 | 3,241 | +3,241 | 0 | 209 | 0.02% | +209 |
| VALERO ENERGY CORP(VLO) | 0 | 17,222 | +17,222 | 0 | 2,441 | 0.25% | +2,441 |
| INTUIT(INTU) | 0 | 3,814 | +3,814 | 0 | 1,949 | 0.20% | +1,949 |
| ELI LILLY & CO(LLY) | 0 | 2,328 | +2,328 | 0 | 1,250 | 0.13% | +1,250 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 10,580 | +10,580 | 0 | 1,894 | 0.19% | +1,894 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 366 | +366 | 0 | 1,129 | 0.11% | +1,129 |
| MASTERCARD INCORPORATED(MA) | 31,515 | 31,590 | +75 | 12,395 | 12,507 | 1.26% | +112 |
| FAIR ISAAC CORP(FICO) | 0 | 1,805 | +1,805 | 0 | 1,568 | 0.16% | +1,568 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 25,487 | +25,487 | 0 | 513 | 0.05% | +513 |
| CARLISLE COS INC(CSL) | 20,983 | 21,163 | +180 | 5,383 | 5,487 | 0.55% | +104 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 26,902 | +26,902 | 0 | 505 | 0.05% | +505 |
| VISA INC(V) | 32,375 | 33,853 | +1,478 | 7,689 | 7,786 | 0.78% | +98 |
| PHILLIPS 66(PSX) | 0 | 3,968 | +3,968 | 0 | 477 | 0.05% | +477 |
| EATON CORP PLC(ETN) | 0 | 7,141 | +7,141 | 0 | 1,523 | 0.15% | +1,523 |
| TFI INTL INC(TFII) | 0 | 6,316 | +6,316 | 0 | 811 | 0.08% | +811 |
| SCHWAB STRATEGIC TR | 244,321 | 255,177 | +10,856 | 12,631 | 12,721 | 1.28% | +89 |
| CHUBB LIMITED COM | 0 | 4,718 | +4,718 | 0 | 982 | 0.10% | +982 |
| ISHARES TR | 0 | 4,075 | +4,075 | 0 | 330 | 0.03% | +330 |
| VANGUARD INDEX FDS | 26,654 | 28,581 | +1,927 | 5,868 | 5,952 | 0.60% | +84 |
| SCHWAB STRATEGIC TR | 331,762 | 334,665 | +2,903 | 15,944 | 16,027 | 1.61% | +83 |
| PRINCETON BANCORP INC | 0 | 48,542 | +48,542 | 0 | 1,407 | 0.14% | +1,407 |
| AUTOZONE INC(AZO) | 0 | 626 | +626 | 0 | 1,590 | 0.16% | +1,590 |
| VANGUARD STAR FDS | 0 | 26,345 | +26,345 | 0 | 1,410 | 0.14% | +1,410 |
| ADOBE INC(ADBE) | 0 | 3,380 | +3,380 | 0 | 1,723 | 0.17% | +1,723 |
| TJX COS INC NEW(TJX) | 0 | 14,744 | +14,744 | 0 | 1,310 | 0.13% | +1,310 |
| ACTIVISION BLIZZARD INC | 0 | 7,701 | +7,701 | 0 | 721 | 0.07% | +721 |
| LENNOX INTL INC(LII) | 0 | 1,311 | +1,311 | 0 | 491 | 0.05% | +491 |
| FEDEX CORP(FDX) | 0 | 4,321 | +4,321 | 0 | 1,145 | 0.12% | +1,145 |
| GOLDMAN SACHS GROUP INC(GS) | 10,396 | 10,527 | +131 | 3,353 | 3,406 | 0.34% | +53 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,340 | +1,340 | 0 | 548 | 0.06% | +548 |
| AMGEN INC(AMGN) | 0 | 1,332 | +1,332 | 0 | 358 | 0.04% | +358 |
| MSCI INC(MSCI) | 0 | 1,105 | +1,105 | 0 | 567 | 0.06% | +567 |
| EXXON MOBIL CORP | 0 | 11,456 | +11,456 | 0 | 1,347 | 0.14% | +1,347 |
| WHITE MTNS INS GROUP LTD COM | 0 | 400 | +400 | 0 | 598 | 0.06% | +598 |
| ISHARES TR 0-5YR HI YL CP | 95,965 | 97,963 | +1,998 | 3,978 | 4,019 | 0.40% | +42 |
| PIMCO ETF TR 0-5 HIGH YIELD | 27,709 | 28,429 | +720 | 2,527 | 2,567 | 0.26% | +40 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,168 | +8,168 | 0 | 1,227 | 0.12% | +1,227 |
| LINDE PLC(LIN) | 0 | 1,027 | +1,027 | 0 | 382 | 0.04% | +382 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 20,355 | +20,355 | 0 | 996 | 0.10% | +996 |
| FERGUSON PLC NEW | 0 | 4,453 | +4,453 | 0 | 732 | 0.07% | +732 |
| GRAHAM HLDGS CO(GHC) | 0 | 2,737 | +2,737 | 0 | 1,596 | 0.16% | +1,596 |
| CISCO SYS INC(CSCO) | 0 | 11,264 | +11,264 | 0 | 606 | 0.06% | +606 |
| U HAUL HOLDING COMPANY | 0 | 15,957 | +15,957 | 0 | 836 | 0.08% | +836 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,558 | +2,558 | 0 | 283 | 0.03% | +283 |
| THE CIGNA GROUP(CI) | 0 | 3,995 | +3,995 | 0 | 1,143 | 0.11% | +1,143 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,388 | +2,388 | 0 | 544 | 0.05% | +544 |
| ISHARES TR | 0 | 1,897 | +1,897 | 0 | 335 | 0.03% | +335 |
| VANGUARD TAX-MANAGED FDS | 114,322 | 121,154 | +6,832 | 5,279 | 5,297 | 0.53% | +17 |
| VANGUARD INDEX FDS | 0 | 6,483 | +6,483 | 0 | 1,269 | 0.13% | +1,269 |
| BROWN & BROWN INC(BRO) | 0 | 13,978 | +13,978 | 0 | 976 | 0.10% | +976 |
| ISHARES TR CUR HD EURZN ETF | 0 | 7,587 | +7,587 | 0 | 233 | 0.02% | +233 |
| AUTODESK INC | 0 | 4,314 | +4,314 | 0 | 893 | 0.09% | +893 |