Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDPACE HLDGS INC(MEDP) | 0 | 4,140 | +4,140 | 0 | 1,261 | 1.45% | +1,261 |
| PROGRESSIVE CORP OH(PGR) | 19,957 | 20,104 | +147 | 4,782 | 5,690 | 6.55% | +908 |
| BERKSHIRE HATHAWAY CLASS B | 23,853 | 21,854 | -1,999 | 10,812 | 11,639 | 13.41% | +827 |
| VISA INC CLASS A(V) | 23,186 | 23,222 | +36 | 7,328 | 8,138 | 9.38% | +811 |
| BROWN & BROWN INC(BRO) | 28,993 | 29,157 | +164 | 2,958 | 3,627 | 4.18% | +669 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 37,730 | +37,730 | 0 | 647 | 0.75% | +647 |
| PHILIP MORRIS INTL INC(PM) | 7,677 | 8,162 | +485 | 924 | 1,296 | 1.49% | +372 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 490 | +490 | 0 | 244 | 0.28% | +244 |
| FISERV INC(FISV) | 11,983 | 12,073 | +90 | 2,462 | 2,666 | 3.07% | +205 |
| KINSALE CAP GROUP INC(KNSL) | 1,257 | 1,615 | +358 | 585 | 786 | 0.91% | +201 |
| CHARLES SCHWAB CORP(SCHW) | 21,532 | 21,713 | +181 | 1,594 | 1,700 | 1.96% | +106 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 9,746 | 9,731 | -15 | 835 | 909 | 1.05% | +75 |
| STRIVE U S ENERGY ETF STRI US ENER ETF | 10,000 | 10,000 | 0 | 273 | 297 | 0.34% | +24 |
| MASTERCARD INC CLASS A(MA) | 735 | 735 | 0 | 387 | 403 | 0.46% | +16 |
| JPMORGAN CHASE & CO(JPM) | 2,450 | 2,450 | 0 | 587 | 601 | 0.69% | +14 |
| SHERWIN-WILLIAMS CO(SHW) | 1,226 | 1,226 | 0 | 417 | 428 | 0.49% | +11 |
| META PLATFORMS INC CLASS A(META) | 6,523 | 6,573 | +50 | 3,819 | 3,788 | 4.36% | -31 |
| HILTON GRAND VACATIONS I(HGV) | 44,242 | 44,599 | +357 | 1,723 | 1,668 | 1.92% | -55 |
| COPART INC(CPRT) | 74,321 | 74,266 | -55 | 4,265 | 4,203 | 4.84% | -63 |
| DISNEY WALT CO(DIS) | 4,935 | 4,929 | -6 | 550 | 486 | 0.56% | -63 |
| NATURAL RESOURCE PART LP(NRP) | 11,890 | 11,937 | +47 | 1,320 | 1,240 | 1.43% | -80 |
| FIRST CTZNS BANCSHARES ICLASS A(FCNCA) | 315 | 315 | 0 | 666 | 584 | 0.67% | -82 |
| CSX CORP(CSX) | 31,179 | 31,133 | -46 | 1,006 | 916 | 1.06% | -90 |
| MORNINGSTAR INC(MORN) | 2,607 | 2,604 | -3 | 878 | 781 | 0.90% | -97 |
| DISTRIBUTION SOLUTIONS G(DSGR) | 16,785 | 16,769 | -16 | 577 | 470 | 0.54% | -108 |
| DANAHER CORP(DHR) | 4,473 | 4,469 | -4 | 1,027 | 916 | 1.06% | -111 |
| MICROSOFT CORP(MSFT) | 2,450 | 2,450 | 0 | 1,033 | 920 | 1.06% | -113 |
| BLACKSTONE INC(BX) | 3,920 | 3,920 | 0 | 676 | 548 | 0.63% | -128 |
| NVR INC(NVR) | 137 | 137 | 0 | 1,121 | 992 | 1.14% | -128 |
| APPLE INC(AAPL) | 5,187 | 5,187 | 0 | 1,299 | 1,152 | 1.33% | -147 |
| PAYPAL HLDGS INC(PYPL) | 8,499 | 8,491 | -8 | 725 | 554 | 0.64% | -171 |
| TALEN ENERGY CORP NEW CLASS EQUITY(TLN) | 4,219 | 2,572 | -1,647 | 850 | 514 | 0.59% | -336 |
| GARTNER INC(IT) | 5,367 | 5,361 | -6 | 2,600 | 2,250 | 2.59% | -350 |
| BOOKING HLDGS INC(BKNG) | 1,114 | 1,106 | -8 | 5,535 | 5,095 | 5.87% | -440 |
| AMAZON.COM INC(AMZN) | 17,005 | 17,103 | +98 | 3,731 | 3,254 | 3.75% | -477 |
| ALPHABET INC CLASS C(GOOG) | 26,020 | 28,188 | +2,168 | 4,955 | 4,404 | 5.07% | -551 |
| ALPHABET INC CLASS A(GOOG) | 23,930 | 23,798 | -132 | 4,530 | 3,680 | 4.24% | -850 |
| KKR & CO INC(KKR) | 75,280 | 69,634 | -5,646 | 11,135 | 8,050 | 9.27% | -3,084 |