Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc-Cl BCL B | 28,808 | 28,808 | 0 | $12.11M | $11.72M | 13.52% | -$395.2K |
| KKR & Co. Inc.COM UNITS(KKR) | 80,553 | 83,702 | +3,149 | $8.10M | $8.81M | 10.16% | +$706.8K |
| Visa Inc.CL A(V) | 25,631 | 25,993 | +362 | $7.15M | $6.82M | 7.87% | -$330.7K |
| Alphabet Inc.CL C(GOOG) | 26,944 | 29,273 | +2,329 | $4.10M | $5.37M | 6.19% | +$1.27M |
| Copart, Inc.(CPRT) | 92,447 | 95,376 | +2,929 | $5.35M | $5.17M | 5.96% | -$189.0K |
| Booking Holdings Inc.(BKNG) | 1,223 | 1,236 | +13 | $4.44M | $4.90M | 5.65% | +$459.5K |
| Alphabet Inc.CL A(GOOG) | 26,477 | 26,447 | -30 | $4.00M | $4.82M | 5.56% | +$821.1K |
| The Progressive Corporation(PGR) | 19,846 | 21,325 | +1,479 | $4.10M | $4.43M | 5.11% | +$324.9K |
| Amazon.com, Inc.(AMZN) | 18,439 | 18,956 | +517 | $3.33M | $3.66M | 4.23% | +$337.2K |
| Meta Platforms, Inc.CL A(META) | 6,829 | 7,149 | +320 | $3.32M | $3.60M | 4.16% | +$288.6K |
| Gartner, Inc.(IT) | 7,081 | 7,278 | +197 | $3.38M | $3.27M | 3.77% | -$107.0K |
| Brown & Brown, Inc.(BRO) | 31,365 | 32,386 | +1,021 | $2.75M | $2.90M | 3.34% | +$149.9K |
| CSX Corporation(CSX) | 63,850 | 62,565 | -1,285 | $2.37M | $2.09M | 2.41% | -$274.1K |
| Fiserv, Inc.(FISV) | 11,565 | 13,007 | +1,442 | $1.85M | $1.94M | 2.24% | +$90.2K |
| The Charles Schwab Corporation(SCHW) | 21,096 | 23,878 | +2,782 | $1.53M | $1.77M | 2.04% | +$239.9K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 15,081 | 15,749 | +668 | $1.39M | $1.41M | 1.63% | +$24.3K |
| Energy Select Sector SpdrENERGY ST STR ENERG ETF | 14,975 | 14,559 | -416 | $1.41M | $1.33M | 1.53% | -$86.7K |
| Danaher Corporation(DHR) | 4,667 | 4,859 | +192 | $1.17M | $1.21M | 1.40% | +$48.6K |
| NVR, Inc.(NVR) | 160 | 157 | -3 | $1.30M | $1.19M | 1.37% | -$104.6K |
| Microsoft Corporation(MSFT) | 2,450 | 2,450 | 0 | $1.03M | $1.10M | 1.26% | +$64.3K |
| Apple Inc.(AAPL) | 5,782 | 5,187 | -595 | $991.5K | $1.09M | 1.26% | +$101.0K |
| Morningstar, Inc.(MORN) | 3,127 | 3,057 | -70 | $964.3K | $904.4K | 1.04% | -$59.9K |
| The Walt Disney Company(DIS) | 7,504 | 7,223 | -281 | $918.2K | $717.2K | 0.83% | -$201.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 394 | +394 | $0 | $663.3K | 0.77% | +$663.3K |
| Distribution Solutions Group, Inc.(DSGR) | 19,221 | 21,227 | +2,006 | $682.0K | $636.8K | 0.73% | -$45.2K |
| Talen Energy Corporation(TLN) | 0 | 5,684 | +5,684 | $0 | $631.0K | 0.73% | +$631.0K |
| PayPal Holdings, Inc.(PYPL) | 9,809 | 9,598 | -211 | $657.1K | $557.0K | 0.64% | -$100.1K |
| JPMorgan Chase & Co.(JPM) | 2,450 | 2,450 | 0 | $490.7K | $495.5K | 0.57% | +$4.8K |
| Blackstone Inc.(BX) | 3,920 | 3,920 | 0 | $515.0K | $485.3K | 0.56% | -$29.7K |
| American Tower Corporation(AMT) | 2,678 | 2,458 | -220 | $529.1K | $477.8K | 0.55% | -$51.4K |
| Hilton Grand Vacations Inc.(HGV) | 10,729 | 10,484 | -245 | $506.5K | $423.9K | 0.49% | -$82.6K |
| The Sherwin-Williams Company(SHW) | 1,226 | 1,226 | 0 | $425.8K | $365.9K | 0.42% | -$60.0K |
| CDW Corporation(CDW) | 1,575 | 1,527 | -48 | $402.9K | $341.8K | 0.39% | -$61.0K |
| Mastercard IncorporatedCL A(MA) | 735 | 735 | 0 | $354.0K | $324.3K | 0.37% | -$29.7K |
| Strive Us EnergyEA SERIES TRUST STRI US ENER ETF | 10,000 | 10,000 | 0 | $313.1K | $299.4K | 0.35% | -$13.7K |
| Expedia Group, Inc.(EXPE) | 2,245 | 2,245 | 0 | $309.2K | $282.8K | 0.33% | -$26.4K |
| Thermo Fisher Scientific Inc.(TMO) | 490 | 490 | 0 | $284.8K | $271.0K | 0.31% | -$13.8K |
| LGI Homes, Inc.(LGIH) | 2,518 | 2,518 | 0 | $293.0K | $225.3K | 0.26% | -$67.7K |