Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 21,622 | +21,622 | 0 | 10,944 | 0.48% | +10,944 |
| INTUITIVE SURGICAL INC | 0 | 22,762 | +22,762 | 0 | 6,653 | 0.29% | +6,653 |
| EXELON CORP(EXC) | 0 | 101,867 | +101,867 | 0 | 3,850 | 0.17% | +3,850 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 16,517 | +16,517 | 0 | 3,143 | 0.14% | +3,143 |
| ABBVIE INC(ABBV) | 82,195 | 93,815 | +11,620 | 11,074 | 13,984 | 0.61% | +2,910 |
| VANGUARD INDEX FDS | 0 | 25,554 | +25,554 | 0 | 5,428 | 0.24% | +5,428 |
| ALPHABET INC(GOOG) | 277,840 | 272,658 | -5,182 | 33,610 | 35,950 | 1.56% | +2,340 |
| ISHARES TR | 318,161 | 366,793 | +48,632 | 23,067 | 25,279 | 1.10% | +2,213 |
| CATERPILLAR INC(CAT) | 72,678 | 73,343 | +665 | 17,882 | 20,023 | 0.87% | +2,140 |
| AMGEN INC(AMGN) | 47,209 | 45,791 | -1,418 | 10,481 | 12,307 | 0.54% | +1,825 |
| ISHARES TR | 180,819 | 191,877 | +11,058 | 80,593 | 82,398 | 3.58% | +1,805 |
| ELI LILLY & CO(LLY) | 19,495 | 19,729 | +234 | 9,143 | 10,597 | 0.46% | +1,454 |
| BLACKSTONE INC(BX) | 79,257 | 80,413 | +1,156 | 7,369 | 8,615 | 0.37% | +1,247 |
| CDW CORP(CDW) | 56,380 | 56,098 | -282 | 10,346 | 11,318 | 0.49% | +973 |
| HESS CORP | 57,722 | 57,356 | -366 | 7,847 | 8,775 | 0.38% | +928 |
| ORACLE CORP(ORCL) | 96,518 | 116,955 | +20,437 | 11,494 | 12,388 | 0.54% | +894 |
| FINEMARK HLDGS INC | 2,460,757 | 2,568,266 | +107,509 | 57,336 | 58,171 | 2.53% | +836 |
| APA CORPORATION(APA) | 0 | 124,521 | +124,521 | 0 | 5,118 | 0.22% | +5,118 |
| EOG RES INC(EOG) | 86,263 | 84,138 | -2,125 | 9,872 | 10,665 | 0.46% | +793 |
| ADOBE INC(ADBE) | 59,876 | 58,951 | -925 | 29,279 | 30,059 | 1.31% | +780 |
| BP PLC(BP) | 286,380 | 280,427 | -5,953 | 10,106 | 10,858 | 0.47% | +752 |
| TJX COS INC NEW(TJX) | 215,566 | 213,982 | -1,584 | 18,278 | 19,019 | 0.83% | +741 |
| ALPHABET INC(GOOG) | 92,099 | 89,831 | -2,268 | 11,024 | 11,755 | 0.51% | +731 |
| CISCO SYS INC(CSCO) | 349,096 | 349,386 | +290 | 18,062 | 18,783 | 0.82% | +721 |
| EXXON MOBIL CORP | 87,838 | 85,939 | -1,899 | 9,421 | 10,105 | 0.44% | +684 |
| ISHARES TR | 116,857 | 125,258 | +8,401 | 30,556 | 31,233 | 1.36% | +677 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 53,444 | 53,152 | -292 | 8,852 | 9,517 | 0.41% | +665 |
| KKR & CO INC(KKR) | 117,317 | 116,460 | -857 | 6,570 | 7,174 | 0.31% | +604 |
| ISHARES TR | 303,444 | 331,669 | +28,225 | 12,004 | 12,587 | 0.55% | +583 |
| TRANE TECHNOLOGIES PLC(TT) | 54,536 | 54,129 | -407 | 10,431 | 10,983 | 0.48% | +553 |
| BERKSHIRE HATHAWAY INC DEL | 38 | 38 | 0 | 19,677 | 20,196 | 0.88% | +519 |
| ISHARES TR | 0 | 30,114 | +30,114 | 0 | 908 | 0.04% | +908 |
| PIONEER NAT RES CO | 0 | 25,264 | +25,264 | 0 | 5,799 | 0.25% | +5,799 |
| VALERO ENERGY CORP(VLO) | 0 | 19,733 | +19,733 | 0 | 2,796 | 0.12% | +2,796 |
| HOULIHAN LOKEY INC(HLI) | 0 | 48,338 | +48,338 | 0 | 5,178 | 0.23% | +5,178 |
| SHELL PLC(SHEL) | 189,371 | 184,643 | -4,728 | 11,434 | 11,887 | 0.52% | +453 |
| TIDE ROCK YIELDCO LLC | 0 | 2,636 | +2,636 | 0 | 1,912 | 0.08% | +1,912 |
| CHEVRON CORP NEW(CVX) | 42,335 | 42,006 | -329 | 6,661 | 7,083 | 0.31% | +422 |
| BERKSHIRE HATHAWAY INC DEL | 43,325 | 43,371 | +46 | 14,774 | 15,193 | 0.66% | +419 |
| PROGRESSIVE CORP(PGR) | 62,238 | 61,996 | -242 | 8,238 | 8,636 | 0.38% | +398 |
| TITAN PARTNERS LP | 0 | 1 | +1 | 0 | 5,323 | 0.23% | +5,323 |
| KING PINE RIVER LLC | 0 | 1 | +1 | 0 | 358 | 0.02% | +358 |
| ISHARES TR | 0 | 14,222 | +14,222 | 0 | 1,048 | 0.05% | +1,048 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,474 | +21,474 | 0 | 1,941 | 0.08% | +1,941 |
| VANGUARD INDEX FDS | 0 | 4,186 | +4,186 | 0 | 577 | 0.03% | +577 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,273 | +6,273 | 0 | 808 | 0.04% | +808 |
| WALMART INC(WMT) | 97,324 | 97,571 | +247 | 15,297 | 15,605 | 0.68% | +307 |
| CIBUS INC | 0 | 16,488 | +16,488 | 0 | 300 | 0.01% | +300 |
| UNITEDHEALTH GROUP INC(UNH) | 36,144 | 35,044 | -1,100 | 17,372 | 17,669 | 0.77% | +297 |
| WSFS FINL CORP(WSFS) | 0 | 7,932 | +7,932 | 0 | 290 | 0.01% | +290 |
| MARATHON PETE CORP(MPC) | 0 | 8,530 | +8,530 | 0 | 1,291 | 0.06% | +1,291 |
| FORESTAR GROUP INC(FOR) | 0 | 10,130 | +10,130 | 0 | 273 | 0.01% | +273 |
| VANGUARD INDEX FDS | 0 | 7,987 | +7,987 | 0 | 1,510 | 0.07% | +1,510 |
| ISHARES INC | 0 | 4,388 | +4,388 | 0 | 256 | 0.01% | +256 |
| DANAHER CORPORATION(DHR) | 63,067 | 61,938 | -1,129 | 15,136 | 15,367 | 0.67% | +231 |
| GALLAGHER ARTHUR J & CO(AJG) | 45,693 | 45,004 | -689 | 10,033 | 10,258 | 0.45% | +225 |
| RYDER SYS INC(R) | 0 | 2,070 | +2,070 | 0 | 221 | 0.01% | +221 |
| GENERAL MTRS CO(GM) | 0 | 6,536 | +6,536 | 0 | 215 | 0.01% | +215 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 14,306 | +14,306 | 0 | 214 | 0.01% | +214 |
| WILLIAMS COS INC(WMB) | 0 | 6,246 | +6,246 | 0 | 210 | 0.01% | +210 |
| VERISK ANALYTICS INC(VRSK) | 0 | 879 | +879 | 0 | 208 | 0.01% | +208 |
| UBS AG LONDON BRANCH(AMUB) | 0 | 9,475 | +9,475 | 0 | 201 | 0.01% | +201 |
| VANGUARD INDEX FDS | 0 | 7,610 | +7,610 | 0 | 2,988 | 0.13% | +2,988 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,033 | +3,033 | 0 | 981 | 0.04% | +981 |
| QUANTEDGE GLOBAL FUND, CLASS B | 0 | 1,317 | +1,317 | 0 | 2,242 | 0.10% | +2,242 |
| CONOCOPHILLIPS(COP) | 0 | 14,845 | +14,845 | 0 | 1,778 | 0.08% | +1,778 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 10,707 | +10,707 | 0 | 563 | 0.02% | +563 |
| PHILLIPS 66(PSX) | 0 | 7,457 | +7,457 | 0 | 896 | 0.04% | +896 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 28,815 | +28,815 | 0 | 1,591 | 0.07% | +1,591 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,825 | +12,825 | 0 | 2,102 | 0.09% | +2,102 |
| VANGUARD BD INDEX FDS | 0 | 76,543 | +76,543 | 0 | 5,754 | 0.25% | +5,754 |
| ARISTA NETWORKS INC | 0 | 6,193 | +6,193 | 0 | 1,139 | 0.05% | +1,139 |
| INTUIT(INTU) | 0 | 1,369 | +1,369 | 0 | 699 | 0.03% | +699 |
| DUPONT DE NEMOURS INC(DD) | 0 | 17,350 | +17,350 | 0 | 1,294 | 0.06% | +1,294 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,351 | +5,351 | 0 | 3,023 | 0.13% | +3,023 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,081 | +5,081 | 0 | 1,191 | 0.05% | +1,191 |
| WASTE MGMT INC DEL(WM) | 0 | 2,658 | +2,658 | 0 | 405 | 0.02% | +405 |
| SCHLUMBERGER LTD(SLB) | 0 | 13,178 | +13,178 | 0 | 768 | 0.03% | +768 |
| VANGUARD INDEX FDS | 0 | 2,623 | +2,623 | 0 | 714 | 0.03% | +714 |
| NOVO-NORDISK A S(NVO) | 0 | 6,464 | +6,464 | 0 | 588 | 0.03% | +588 |
| FEDEX CORP(FDX) | 0 | 3,251 | +3,251 | 0 | 861 | 0.04% | +861 |
| VEEVA SYS INC(VEEV) | 0 | 2,076 | +2,076 | 0 | 422 | 0.02% | +422 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,838 | +1,838 | 0 | 308 | 0.01% | +308 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,452 | +3,452 | 0 | 947 | 0.04% | +947 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 73,307 | 71,601 | -1,706 | 10,670 | 10,753 | 0.47% | +83 |
| MASTERCARD INCORPORATED(MA) | 55,924 | 55,733 | -191 | 21,995 | 22,065 | 0.96% | +70 |
| EATON CORP PLC(ETN) | 0 | 6,822 | +6,822 | 0 | 1,455 | 0.06% | +1,455 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 6,500 | +6,500 | 0 | 299 | 0.01% | +299 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 16,622 | +16,622 | 0 | 1,187 | 0.05% | +1,187 |
| ISHARES TR | 0 | 2,124 | +2,124 | 0 | 322 | 0.01% | +322 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 19,587 | +19,587 | 0 | 564 | 0.02% | +564 |
| ENERGY TRANSFER L P(ET) | 0 | 33,712 | +33,712 | 0 | 473 | 0.02% | +473 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,019 | +4,019 | 0 | 361 | 0.02% | +361 |
| AON PLC(AON) | 0 | 893 | +893 | 0 | 290 | 0.01% | +290 |
| IDEXX LABS INC(IDXX) | 0 | 780 | +780 | 0 | 341 | 0.01% | +341 |
| CORTEVA INC(CTVA) | 0 | 8,722 | +8,722 | 0 | 446 | 0.02% | +446 |
| K.A. REAL ESTATE DEBT IV, L.P. | 0 | 1 | +1 | 0 | 346 | 0.02% | +346 |
| EMERSON ELEC CO(EMR) | 0 | 32,167 | +32,167 | 0 | 3,106 | 0.14% | +3,106 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,350 | +19,350 | 0 | 890 | 0.04% | +890 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,626 | +2,626 | 0 | 316 | 0.01% | +316 |