Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 789,609 | 808,792 | +19,183 | 120,226 | 148,349 | 10.28% | +28,123 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 164,426 | +164,426 | 0 | 23,519 | 1.63% | +23,519 |
| ARISTA NETWORKS INC | 287,780 | 282,458 | -5,322 | 83,450 | 98,996 | 6.86% | +15,545 |
| QUALCOMM INC(QCOM) | 338,036 | 342,978 | +4,942 | 57,229 | 68,314 | 4.73% | +11,085 |
| MICROSOFT CORP(MSFT) | 247,281 | 255,923 | +8,642 | 104,036 | 114,385 | 7.93% | +10,349 |
| JUNIPER NETWORKS INC | 0 | 220,850 | +220,850 | 0 | 8,052 | 0.56% | +8,052 |
| ADOBE INC(ADBE) | 100,377 | 104,409 | +4,032 | 50,650 | 58,003 | 4.02% | +7,353 |
| BROOKFIELD CORP(BN) | 1,401,788 | 1,539,101 | +137,313 | 58,693 | 63,934 | 4.43% | +5,241 |
| BERKSHIRE HATHAWAY INC DEL | 378,306 | 403,183 | +24,877 | 159,085 | 164,015 | 11.36% | +4,930 |
| NXP SEMICONDUCTORS N V COM | 190,106 | 192,901 | +2,795 | 47,103 | 51,908 | 3.60% | +4,805 |
| MARKEL GROUP INC(MKL) | 26,208 | 28,293 | +2,085 | 39,875 | 44,580 | 3.09% | +4,705 |
| S&P GLOBAL INC(SPGI) | 121,842 | 124,597 | +2,755 | 51,838 | 55,570 | 3.85% | +3,733 |
| VISA INC(V) | 180,645 | 201,689 | +21,044 | 50,414 | 52,937 | 3.67% | +2,523 |
| INTUIT(INTU) | 0 | 71,115 | +71,115 | 0 | 46,737 | 3.24% | +46,737 |
| APPLE INC(AAPL) | 33,467 | 33,285 | -182 | 5,739 | 7,011 | 0.49% | +1,272 |
| ROSS STORES INC(ROST) | 423,648 | 436,422 | +12,774 | 62,175 | 63,421 | 4.39% | +1,246 |
| ALPHABET INC(GOOG) | 21,305 | 23,526 | +2,221 | 3,216 | 4,285 | 0.30% | +1,070 |
| AUTOZONE INC(AZO) | 8,677 | 9,487 | +810 | 27,347 | 28,120 | 1.95% | +774 |
| MONSTER BEVERAGE CORP NEW(MNST) | 841,352 | 1,009,363 | +168,011 | 49,875 | 50,418 | 3.49% | +542 |
| NVIDIA CORPORATION(NVDA) | 575 | 7,750 | +7,175 | 520 | 957 | 0.07% | +438 |
| TJX COS INC NEW(TJX) | 48,546 | 48,360 | -186 | 4,924 | 5,324 | 0.37% | +401 |
| ELI LILLY & CO(LLY) | 1,603 | 1,763 | +160 | 1,247 | 1,596 | 0.11% | +349 |
| AMGEN INC(AMGN) | 4,816 | 4,886 | +70 | 1,369 | 1,527 | 0.11% | +157 |
| META PLATFORMS INC(META) | 807 | 1,043 | +236 | 392 | 526 | 0.04% | +134 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 441,919 | 489,832 | +47,913 | 18,569 | 18,638 | 1.29% | +69 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,712 | 3,712 | 0 | 773 | 840 | 0.06% | +67 |
| TEXAS INSTRS INC(TXN) | 3,000 | 3,000 | 0 | 523 | 584 | 0.04% | +61 |
| LAM RESEARCH CORP(LRCX) | 469 | 469 | 0 | 456 | 499 | 0.03% | +44 |
| VANGUARD INDEX FDS | 2,069 | 2,069 | 0 | 995 | 1,035 | 0.07% | +40 |
| ISHARES TR | 1,365 | 1,365 | 0 | 460 | 498 | 0.03% | +37 |
| NEXTERA ENERGY INC(NEE) | 5,300 | 5,300 | 0 | 339 | 375 | 0.03% | +37 |
| BOOKING HOLDINGS INC(BKNG) | 104 | 104 | 0 | 377 | 412 | 0.03% | +35 |
| VANGUARD INDEX FDS | 792 | 792 | 0 | 273 | 296 | 0.02% | +24 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,000 | 5,000 | 0 | 408 | 428 | 0.03% | +20 |
| AT&T INC(T) | 11,732 | 11,734 | +2 | 206 | 224 | 0.02% | +18 |
| HONEYWELL INTL INC(HON) | 2,000 | 2,000 | 0 | 411 | 427 | 0.03% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 8,279 | 8,279 | 0 | 1,658 | 1,675 | 0.12% | +16 |
| TE CONNECTIVITY LTD(TEL) | 1,638 | 1,638 | 0 | 238 | 246 | 0.02% | +9 |
| VANGUARD SPECIALIZED FUNDS | 1,156 | 1,156 | 0 | 211 | 211 | 0.01% | -0 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 7,047 | 7,047 | 0 | 419 | 415 | 0.03% | -4 |
| QUANTA SVCS INC | 996 | 996 | 0 | 259 | 253 | 0.02% | -6 |
| TESLA INC(TSLA) | 1,185 | 1,015 | -170 | 208 | 201 | 0.01% | -7 |
| ISHARES TR | 1,998 | 1,998 | 0 | 373 | 364 | 0.03% | -10 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 5,634 | 5,634 | 0 | 376 | 366 | 0.03% | -10 |
| CHEVRON CORP NEW(CVX) | 2,367 | 2,308 | -59 | 373 | 361 | 0.03% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 516 | 516 | 0 | 300 | 285 | 0.02% | -15 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 7,071 | 7,071 | 0 | 414 | 399 | 0.03% | -15 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 263 | 248 | 0.02% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 1,646 | 1,563 | -83 | 814 | 796 | 0.06% | -18 |
| AMAZON COM INC(AMZN) | 17,593 | 16,314 | -1,279 | 3,173 | 3,153 | 0.22% | -21 |
| ISHARES TR | 6,670 | 6,697 | +27 | 737 | 714 | 0.05% | -23 |
| ABBOTT LABS | 2,087 | 2,027 | -60 | 237 | 211 | 0.01% | -27 |
| ISHARES TR | 11,360 | 11,360 | 0 | 1,037 | 1,001 | 0.07% | -36 |
| ISHARES TR | 9,190 | 9,190 | 0 | 1,087 | 1,043 | 0.07% | -44 |
| PALO ALTO NETWORKS INC(PANW) | 1,236 | 904 | -332 | 351 | 306 | 0.02% | -45 |
| MAGNACHIP SEMICONDUCTOR CORP | 36,504 | 31,696 | -4,808 | 204 | 154 | 0.01% | -49 |
| UNITED PARCEL SERVICE INC(UPS) | 1,979 | 1,779 | -200 | 294 | 243 | 0.02% | -51 |
| TARGET CORP(TGT) | 1,977 | 1,977 | 0 | 350 | 293 | 0.02% | -58 |
| SPDR S&P 500 ETF TR(SPY) | 7,280 | 6,890 | -390 | 3,808 | 3,750 | 0.26% | -58 |
| MERCK & CO INC(MRK) | 7,451 | 7,451 | 0 | 983 | 922 | 0.06% | -61 |
| CELANESE CORP DEL(CE) | 2,000 | 2,000 | 0 | 344 | 270 | 0.02% | -74 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,451 | +14,451 | 0 | 858 | 0.06% | +858 |
| CISCO SYS INC(CSCO) | 7,654 | 6,428 | -1,226 | 382 | 305 | 0.02% | -77 |
| BROWN FORMAN CORP(BF-A) | 10,300 | 10,380 | +80 | 545 | 458 | 0.03% | -87 |
| BLACKROCK INC(BLK) | 588 | 511 | -77 | 490 | 402 | 0.03% | -88 |
| ISHARES TR | 72,825 | 73,836 | +1,011 | 4,423 | 4,321 | 0.30% | -103 |
| PFIZER INC(PFE) | 13,895 | 9,795 | -4,100 | 386 | 274 | 0.02% | -112 |
| STARBUCKS CORP(SBUX) | 9,351 | 8,930 | -421 | 855 | 695 | 0.05% | -159 |
| PROSPERITY BANCSHARES INC(PB) | 17,527 | 16,027 | -1,500 | 1,153 | 980 | 0.07% | -173 |
| INTERPUBLIC GROUP COS INC | 6,335 | 0 | -6,335 | 207 | 0 | — | -207 |
| CULLEN FROST BANKERS INC(CFR) | 1,863 | 0 | -1,863 | 210 | 0 | — | -210 |
| DISNEY WALT CO(DIS) | 1,731 | 0 | -1,731 | 212 | 0 | — | -212 |
| SALESFORCE INC(CRM) | 708 | 0 | -708 | 213 | 0 | — | -213 |
| VANGUARD TAX-MANAGED FDS | 4,314 | 0 | -4,314 | 216 | 0 | — | -216 |
| ISHARES TR | 2,598 | 0 | -2,598 | 218 | 0 | — | -218 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,338 | 0 | -4,338 | 252 | 0 | — | -252 |
| ISHARES TR | 2,184 | 0 | -2,184 | 253 | 0 | — | -253 |
| VANGUARD MUN BD FDS | 5,043 | 0 | -5,043 | 255 | 0 | — | -255 |
| CVS HEALTH CORP(CVS) | 3,500 | 0 | -3,500 | 279 | 0 | — | -279 |
| MONDELEZ INTL INC(MDLZ) | 4,400 | 0 | -4,400 | 308 | 0 | — | -308 |
| HOME DEPOT INC(HD) | 9,057 | 9,057 | 0 | 3,474 | 3,118 | 0.22% | -356 |
| ISHARES TR | 3,423 | 0 | -3,423 | 378 | 0 | — | -378 |
| EXXON MOBIL CORP | 7,405 | 3,799 | -3,606 | 861 | 437 | 0.03% | -423 |
| ABBVIE INC(ABBV) | 2,769 | 0 | -2,769 | 504 | 0 | — | -504 |
| NIKE INC(NKE) | 337,242 | 402,288 | +65,046 | 31,694 | 30,320 | 2.10% | -1,374 |
| DIAGEO PLC(DEO) | 12,785 | 4,113 | -8,672 | 1,902 | 519 | 0.04% | -1,383 |
| UNION PAC CORP(UNP) | 0 | 92,280 | +92,280 | 0 | 20,879 | 1.45% | +20,879 |
| KENVUE INC(KVUE) | 83,097 | 0 | -83,097 | 1,783 | 0 | — | -1,783 |
| DOLLAR GEN CORP NEW(DG) | 244,699 | 274,661 | +29,962 | 38,188 | 36,318 | 2.52% | -1,869 |
| BROWN FORMAN CORP(BF-A) | 322,542 | 341,810 | +19,268 | 16,650 | 14,763 | 1.02% | -1,887 |
| ACCENTURE PLC IRELAND SHS CLASS A | 120,403 | 129,830 | +9,427 | 41,733 | 39,392 | 2.73% | -2,341 |
| PAYPAL HLDGS INC(PYPL) | 627,821 | 672,586 | +44,765 | 42,058 | 39,030 | 2.70% | -3,028 |
| MASTERCARD INCORPORATED(MA) | 97,667 | 97,707 | +40 | 47,033 | 43,104 | 2.99% | -3,929 |
| ALTRIA GROUP INC(MO) | 103,732 | 0 | -103,732 | 4,525 | 0 | — | -4,525 |
| MCDONALDS CORP(MCD) | 20,009 | 1,262 | -18,747 | 5,641 | 322 | 0.02% | -5,320 |
| JOHNSON & JOHNSON(JNJ) | 36,142 | 2,000 | -34,142 | 5,717 | 292 | 0.02% | -5,425 |
| PHILIP MORRIS INTL INC(PM) | 67,371 | 0 | -67,371 | 6,173 | 0 | — | -6,173 |
| PEPSICO INC(PEP) | 53,786 | 0 | -53,786 | 9,413 | 0 | — | -9,413 |
| COCA COLA CO(KO) | 280,132 | 21,332 | -258,800 | 17,138 | 1,358 | 0.09% | -15,781 |
| PROCTER AND GAMBLE CO(PG) | 109,379 | 3,125 | -106,254 | 17,747 | 515 | 0.04% | -17,231 |