Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 776,298 | 771,460 | -4,838 | 93,909 | 101,717 | 8.46% | +7,808 |
| ACTIVISION BLIZZARD INC | 20,149 | 64,279 | +44,130 | 1,699 | 6,018 | 0.50% | +4,320 |
| ROSS STORES INC(ROST) | 389,382 | 423,987 | +34,605 | 43,661 | 47,889 | 3.98% | +4,228 |
| INTUIT(INTU) | 92,648 | 91,244 | -1,404 | 42,450 | 46,620 | 3.88% | +4,170 |
| BROWN FORMAN CORP(BF-A) | 205,532 | 306,076 | +100,544 | 13,725 | 17,658 | 1.47% | +3,932 |
| MARKEL GROUP INC(MKL) | 25,394 | 25,730 | +336 | 35,124 | 37,887 | 3.15% | +2,763 |
| KENVUE INC(KVUE) | 0 | 124,486 | +124,486 | 0 | 2,500 | 0.21% | +2,500 |
| AUTOZONE INC(AZO) | 7,781 | 8,578 | +797 | 19,401 | 21,788 | 1.81% | +2,387 |
| MASTERCARD INCORPORATED(MA) | 95,035 | 99,873 | +4,838 | 37,377 | 39,541 | 3.29% | +2,163 |
| ARISTA NETWORKS INC | 319,514 | 292,982 | -26,532 | 51,780 | 53,888 | 4.48% | +2,108 |
| NXP SEMICONDUCTORS N V COM | 177,445 | 190,536 | +13,091 | 36,319 | 38,092 | 3.17% | +1,773 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 377,569 | 414,567 | +36,998 | 12,320 | 13,822 | 1.15% | +1,502 |
| ADOBE INC(ADBE) | 102,271 | 100,798 | -1,473 | 50,009 | 51,397 | 4.28% | +1,387 |
| ABBVIE INC(ABBV) | 58,790 | 59,403 | +613 | 7,921 | 8,855 | 0.74% | +934 |
| PROSPERITY BANCSHARES INC(PB) | 5,878 | 17,527 | +11,649 | 332 | 957 | 0.08% | +625 |
| MONSTER BEVERAGE CORP NEW(MNST) | 720,413 | 791,357 | +70,944 | 41,381 | 41,902 | 3.49% | +522 |
| TJX COS INC NEW(TJX) | 50,336 | 52,471 | +2,135 | 4,268 | 4,664 | 0.39% | +396 |
| ISHARES TR | 0 | 4,863 | +4,863 | 0 | 337 | 0.03% | +337 |
| ACCENTURE PLC IRELAND SHS CLASS A | 116,504 | 118,052 | +1,548 | 35,951 | 36,255 | 3.02% | +304 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,471 | +6,471 | 0 | 283 | 0.02% | +283 |
| WALMART INC(WMT) | 93,035 | 93,077 | +42 | 14,623 | 14,886 | 1.24% | +263 |
| ALPHABET INC(GOOG) | 20,770 | 20,797 | +27 | 2,486 | 2,722 | 0.23% | +235 |
| BLACKSTONE INC(BX) | 0 | 2,000 | +2,000 | 0 | 214 | 0.02% | +214 |
| AMGEN INC(AMGN) | 4,057 | 4,057 | 0 | 901 | 1,090 | 0.09% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 372,688 | 363,190 | -9,498 | 127,087 | 127,225 | 10.59% | +139 |
| ELI LILLY & CO(LLY) | 1,936 | 1,898 | -38 | 908 | 1,019 | 0.08% | +112 |
| JPMORGAN CHASE & CO(JPM) | 7,515 | 8,258 | +743 | 1,093 | 1,198 | 0.10% | +105 |
| UNITEDHEALTH GROUP INC(UNH) | 1,540 | 1,576 | +36 | 740 | 795 | 0.07% | +54 |
| CISCO SYS INC(CSCO) | 6,994 | 7,654 | +660 | 362 | 411 | 0.03% | +50 |
| NVIDIA CORPORATION(NVDA) | 477 | 554 | +77 | 202 | 241 | 0.02% | +39 |
| BOOKING HOLDINGS INC(BKNG) | 101 | 101 | 0 | 273 | 311 | 0.03% | +39 |
| CHEVRON CORP NEW(CVX) | 2,308 | 2,367 | +59 | 363 | 399 | 0.03% | +36 |
| PIONEER NAT RES CO | 1,083 | 1,083 | 0 | 224 | 249 | 0.02% | +24 |
| PALO ALTO NETWORKS INC(PANW) | 1,051 | 1,230 | +179 | 269 | 288 | 0.02% | +20 |
| CELANESE CORP DEL(CE) | 2,000 | 2,000 | 0 | 232 | 251 | 0.02% | +19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 520 | 567 | +47 | 271 | 287 | 0.02% | +16 |
| META PLATFORMS INC(META) | 1,009 | 1,008 | -1 | 290 | 303 | 0.03% | +13 |
| EXXON MOBIL CORP | 4,068 | 3,817 | -251 | 436 | 449 | 0.04% | +13 |
| TESLA INC(TSLA) | 1,116 | 1,185 | +69 | 292 | 297 | 0.02% | +4 |
| NIKE INC(NKE) | 211,456 | 244,113 | +32,657 | 23,338 | 23,342 | 1.94% | +4 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,000 | 5,000 | 0 | 325 | 328 | 0.03% | +2 |
| CVS HEALTH CORP(CVS) | 3,500 | 3,500 | 0 | 242 | 244 | 0.02% | +2 |
| BROADCOM INC(AVGO) | 697 | 726 | +29 | 605 | 603 | 0.05% | -2 |
| LAM RESEARCH CORP(LRCX) | 487 | 487 | 0 | 313 | 305 | 0.03% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 660 | 711 | +51 | 304 | 291 | 0.02% | -13 |
| MONDELEZ INTL INC(MDLZ) | 4,400 | 4,400 | 0 | 321 | 305 | 0.03% | -16 |
| ABBOTT LABS | 2,087 | 2,087 | 0 | 228 | 202 | 0.02% | -25 |
| TE CONNECTIVITY LTD(TEL) | 1,638 | 1,638 | 0 | 230 | 202 | 0.02% | -27 |
| SPDR S&P 500 ETF TR(SPY) | 1,814 | 1,814 | 0 | 804 | 775 | 0.06% | -29 |
| VANGUARD INDEX FDS | 2,066 | 2,066 | 0 | 841 | 811 | 0.07% | -30 |
| ISHARES TR | 11,360 | 11,360 | 0 | 852 | 821 | 0.07% | -31 |
| AT&T INC(T) | 12,803 | 11,396 | -1,407 | 204 | 171 | 0.01% | -33 |
| ISHARES TR | 6,670 | 6,670 | 0 | 665 | 629 | 0.05% | -35 |
| WASTE MGMT INC DEL(WM) | 1,841 | 1,841 | 0 | 319 | 281 | 0.02% | -39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,112 | 4,112 | 0 | 715 | 674 | 0.06% | -41 |
| BLACKROCK INC(BLK) | 538 | 502 | -36 | 372 | 325 | 0.03% | -47 |
| GOLDMAN SACHS GROUP INC(GS) | 3,242 | 3,085 | -157 | 1,046 | 998 | 0.08% | -47 |
| PFIZER INC(PFE) | 13,895 | 13,895 | 0 | 510 | 461 | 0.04% | -49 |
| HONEYWELL INTL INC(HON) | 2,203 | 2,203 | 0 | 457 | 407 | 0.03% | -50 |
| BROWN FORMAN CORP(BF-A) | 13,123 | 14,418 | +1,295 | 893 | 838 | 0.07% | -56 |
| ISHARES TR | 9,440 | 9,440 | 0 | 1,011 | 953 | 0.08% | -59 |
| AMAZON COM INC(AMZN) | 19,617 | 19,571 | -46 | 2,557 | 2,488 | 0.21% | -69 |
| TEXAS INSTRS INC(TXN) | 5,025 | 4,840 | -185 | 905 | 770 | 0.06% | -135 |
| MAGNACHIP SEMICONDUCTOR CORP | 53,379 | 54,964 | +1,585 | 597 | 457 | 0.04% | -140 |
| MERCK & CO INC(MRK) | 9,685 | 9,451 | -234 | 1,118 | 973 | 0.08% | -145 |
| ISHARES TR | 14,765 | 14,765 | 0 | 3,861 | 3,682 | 0.31% | -179 |
| UNITED PARCEL SERVICE INC(UPS) | 2,726 | 1,979 | -747 | 489 | 308 | 0.03% | -180 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,754 | 0 | -2,754 | 209 | 0 | — | -209 |
| PAYPAL HLDGS INC(PYPL) | 11,505 | 8,971 | -2,534 | 768 | 524 | 0.04% | -243 |
| INTERPUBLIC GROUP COS INC | 6,335 | 0 | -6,335 | 244 | 0 | — | -244 |
| COSTCO WHSL CORP NEW(COST) | 548 | 0 | -548 | 295 | 0 | — | -295 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 30,000 | 0 | -30,000 | 302 | 0 | — | -302 |
| STARBUCKS CORP(SBUX) | 12,517 | 10,067 | -2,450 | 1,240 | 919 | 0.08% | -321 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,795 | 0 | -11,795 | 439 | 0 | — | -439 |
| BAXTER INTL INC | 9,638 | 0 | -9,638 | 439 | 0 | — | -439 |
| QUALCOMM INC(QCOM) | 309,457 | 327,547 | +18,090 | 36,838 | 36,377 | 3.03% | -460 |
| ALTRIA GROUP INC(MO) | 155,600 | 155,600 | 0 | 7,049 | 6,543 | 0.54% | -506 |
| PHILIP MORRIS INTL INC(PM) | 100,705 | 100,705 | 0 | 9,831 | 9,323 | 0.78% | -508 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,672 | 0 | -2,672 | 523 | 0 | — | -523 |
| PROCTER AND GAMBLE CO(PG) | 161,506 | 161,506 | 0 | 24,507 | 23,557 | 1.96% | -950 |
| MCDONALDS CORP(MCD) | 29,323 | 29,395 | +72 | 8,750 | 7,744 | 0.64% | -1,006 |
| DIAGEO PLC(DEO) | 16,525 | 12,210 | -4,315 | 2,867 | 1,821 | 0.15% | -1,045 |
| NEXTERA ENERGY INC(NEE) | 19,296 | 5,300 | -13,996 | 1,432 | 304 | 0.03% | -1,128 |
| CULLEN FROST BANKERS INC(CFR) | 13,763 | 3,763 | -10,000 | 1,480 | 343 | 0.03% | -1,137 |
| BROOKFIELD CORP(BN) | 1,318,860 | 1,379,831 | +60,971 | 44,380 | 43,147 | 3.59% | -1,232 |
| PEPSICO INC(PEP) | 80,453 | 80,453 | 0 | 14,902 | 13,632 | 1.13% | -1,270 |
| VISA INC(V) | 162,909 | 162,563 | -346 | 38,688 | 37,391 | 3.11% | -1,297 |
| WELLS FARGO CO NEW(WFC) | 758,483 | 758,483 | 0 | 32,372 | 30,992 | 2.58% | -1,380 |
| COCA COLA CO(KO) | 410,415 | 409,532 | -883 | 24,715 | 22,926 | 1.91% | -1,790 |
| EMERSON ELEC CO(EMR) | 21,705 | 0 | -21,705 | 1,962 | 0 | — | -1,962 |
| APPLE INC(AAPL) | 46,117 | 33,641 | -12,476 | 8,945 | 5,760 | 0.48% | -3,186 |
| DOLLAR GEN CORP NEW(DG) | 164,548 | 187,677 | +23,129 | 27,937 | 19,856 | 1.65% | -8,081 |
| UNION PAC CORP(UNP) | 232,294 | 193,596 | -38,698 | 47,532 | 39,422 | 3.28% | -8,110 |
| HOME DEPOT INC(HD) | 39,421 | 9,071 | -30,350 | 12,246 | 2,741 | 0.23% | -9,505 |
| MICROSOFT CORP(MSFT) | 269,130 | 250,457 | -18,673 | 91,650 | 79,082 | 6.58% | -12,568 |
| JOHNSON & JOHNSON(JNJ) | 135,503 | 53,294 | -82,209 | 22,428 | 8,301 | 0.69% | -14,128 |
| S&P GLOBAL INC(SPGI) | 152,835 | 119,674 | -33,161 | 61,270 | 43,730 | 3.64% | -17,540 |