Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL C(GOOG) | 26,944 | 29,273 | +2,329 | 4,102 | 5,369 | 6.19% | +1,267 |
| ALPHABET INC-CL A(GOOG) | 26,477 | 26,447 | -30 | 3,996 | 4,817 | 5.56% | +821 |
| KKR & CO INC(KKR) | 80,553 | 83,702 | +3,149 | 8,102 | 8,809 | 10.16% | +707 |
| FIRST CITIZENS BANCSHARES INC(FCNCA) | 0 | 394 | +394 | 0 | 663 | 0.77% | +663 |
| TALEN ENERGY CORPORATION(TLN) | 0 | 5,684 | +5,684 | 0 | 631 | 0.73% | +631 |
| BOOKING HOLDINGS INC(BKNG) | 1,223 | 1,236 | +13 | 4,437 | 4,896 | 5.65% | +460 |
| AMAZON.COM INC(AMZN) | 18,439 | 18,956 | +517 | 3,326 | 3,663 | 4.23% | +337 |
| PROGRESSIVE CORP(PGR) | 19,846 | 21,325 | +1,479 | 4,105 | 4,429 | 5.11% | +325 |
| META PLATFORMS INC-CLASS A(META) | 6,829 | 7,149 | +320 | 3,316 | 3,605 | 4.16% | +289 |
| SCHWAB (CHARLES) CORP(SCHW) | 21,096 | 23,878 | +2,782 | 1,526 | 1,766 | 2.04% | +240 |
| BROWN & BROWN INC(BRO) | 31,365 | 32,386 | +1,021 | 2,746 | 2,896 | 3.34% | +150 |
| APPLE INC(AAPL) | 5,782 | 5,187 | -595 | 991 | 1,092 | 1.26% | +101 |
| FISERV INC(FISV) | 11,565 | 13,007 | +1,442 | 1,848 | 1,939 | 2.24% | +90 |
| MICROSOFT CORP(MSFT) | 2,450 | 2,450 | 0 | 1,031 | 1,095 | 1.26% | +64 |
| DANAHER CORP(DHR) | 4,667 | 4,859 | +192 | 1,165 | 1,214 | 1.40% | +49 |
| NATURAL RESOURCE PARTN ERS(NRP) | 15,081 | 15,749 | +668 | 1,387 | 1,412 | 1.63% | +24 |
| JPMORGAN CHASE & CO(JPM) | 2,450 | 2,450 | 0 | 491 | 496 | 0.57% | +5 |
| STRIVE US ENERGY STRI US ENER ETF | 10,000 | 10,000 | 0 | 313 | 299 | 0.35% | -14 |
| THERMO FISHER SCNTFC(TMO) | 490 | 490 | 0 | 285 | 271 | 0.31% | -14 |
| EXPEDIA GROUP INC(EXPE) | 2,245 | 2,245 | 0 | 309 | 283 | 0.33% | -26 |
| BLACKSTONE GROUP INC(BX) | 3,920 | 3,920 | 0 | 515 | 485 | 0.56% | -30 |
| MASTERCARD INC(MA) | 735 | 735 | 0 | 354 | 324 | 0.37% | -30 |
| DISTRIBUTION SOLUTIONS GRP(DSGR) | 19,221 | 21,227 | +2,006 | 682 | 637 | 0.73% | -45 |
| AMERICAN TOWER CORP(AMT) | 2,678 | 2,458 | -220 | 529 | 478 | 0.55% | -51 |
| MORNINGSTAR INC(MORN) | 3,127 | 3,057 | -70 | 964 | 904 | 1.04% | -60 |
| SHERWIN WILLIAMS CO(SHW) | 1,226 | 1,226 | 0 | 426 | 366 | 0.42% | -60 |
| CDW CORP(CDW) | 1,575 | 1,527 | -48 | 403 | 342 | 0.39% | -61 |
| LGI HOMES INC(LGIH) | 2,518 | 2,518 | 0 | 293 | 225 | 0.26% | -68 |
| HILTON GRAND VACATIONS INC(HGV) | 10,729 | 10,484 | -245 | 507 | 424 | 0.49% | -83 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 14,975 | 14,559 | -416 | 1,414 | 1,327 | 1.53% | -87 |
| PAYPAL HOLDINGS INC(PYPL) | 9,809 | 9,598 | -211 | 657 | 557 | 0.64% | -100 |
| NVR INC(NVR) | 160 | 157 | -3 | 1,296 | 1,191 | 1.37% | -105 |
| GARTNER INC(IT) | 7,081 | 7,278 | +197 | 3,375 | 3,268 | 3.77% | -107 |
| COPART INC(CPRT) | 92,447 | 95,376 | +2,929 | 5,355 | 5,166 | 5.96% | -189 |
| WALT DISNEY CO/THE(DIS) | 7,504 | 7,223 | -281 | 918 | 717 | 0.83% | -201 |
| CSX CORP(CSX) | 63,850 | 62,565 | -1,285 | 2,367 | 2,093 | 2.41% | -274 |
| VISA INC-CLASS A SHARES(V) | 25,631 | 25,993 | +362 | 7,153 | 6,822 | 7.87% | -331 |
| BERKSHIRE HATHAWAY INC-CL B | 28,808 | 28,808 | 0 | 12,114 | 11,719 | 13.52% | -395 |