Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORP(DHR) | 0 | 4,658 | +4,658 | 0 | 1,156 | 1.64% | +1,156 |
| KKR & CO INC(KKR) | 91,047 | 91,047 | 0 | 5,099 | 5,608 | 7.96% | +510 |
| DOLLAR GENERAL CORP(DG) | 0 | 3,287 | +3,287 | 0 | 348 | 0.49% | +348 |
| ALPHABET INC-CL A(GOOG) | 30,126 | 30,126 | 0 | 3,606 | 3,942 | 5.59% | +336 |
| ALPHABET INC-CL C(GOOG) | 29,997 | 29,997 | 0 | 3,629 | 3,955 | 5.61% | +326 |
| BERKSHIRE HATHAWAY INC-CL B | 32,059 | 32,059 | 0 | 10,932 | 11,230 | 15.93% | +298 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 3,765 | 3,765 | 0 | 1,383 | 1,656 | 2.35% | +273 |
| BOOKING HOLDINGS INC(BKNG) | 1,488 | 1,388 | -100 | 4,018 | 4,281 | 6.07% | +262 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 16,818 | 16,818 | 0 | 1,365 | 1,520 | 2.16% | +155 |
| MORNINGSTAR INC(MORN) | 3,439 | 3,439 | 0 | 674 | 806 | 1.14% | +131 |
| BLACKSTONE GROUP INC(BX) | 3,920 | 3,920 | 0 | 364 | 420 | 0.60% | +56 |
| META PLATFORMS INC-CLASS A(META) | 8,246 | 8,024 | -222 | 2,366 | 2,409 | 3.42% | +42 |
| BROWN & BROWN INC(BRO) | 34,873 | 34,873 | 0 | 2,401 | 2,436 | 3.45% | +35 |
| STRIVE US ENERGY STRI US ENER ETF | 10,000 | 10,000 | 0 | 274 | 301 | 0.43% | +27 |
| MASTERCARD INC(MA) | 735 | 735 | 0 | 289 | 291 | 0.41% | +2 |
| JPMORGAN CHASE & CO(JPM) | 2,450 | 2,450 | 0 | 356 | 355 | 0.50% | -1 |
| THERMO FISHER SCNTFC(TMO) | 490 | 490 | 0 | 256 | 248 | 0.35% | -8 |
| SHERWIN WILLIAMS CO(SHW) | 1,226 | 1,226 | 0 | 326 | 313 | 0.44% | -13 |
| EXPEDIA GROUP INC(EXPE) | 2,981 | 2,981 | 0 | 326 | 307 | 0.44% | -19 |
| MICROSOFT CORP(MSFT) | 2,450 | 2,450 | 0 | 834 | 774 | 1.10% | -61 |
| NVR INC(NVR) | 168 | 168 | 0 | 1,067 | 1,002 | 1.42% | -65 |
| AMAZON.COM INC(AMZN) | 20,133 | 20,133 | 0 | 2,625 | 2,559 | 3.63% | -65 |
| GARTNER INC(IT) | 8,651 | 8,624 | -27 | 3,031 | 2,963 | 4.20% | -67 |
| AMERICAN TOWER CORP(AMT) | 2,689 | 2,689 | 0 | 522 | 442 | 0.63% | -79 |
| WALT DISNEY CO/THE(DIS) | 10,495 | 10,495 | 0 | 937 | 851 | 1.21% | -86 |
| LGI HOMES INC(LGIH) | 2,518 | 2,518 | 0 | 340 | 251 | 0.36% | -89 |
| DOLE PLC(DOLE) | 23,643 | 18,480 | -5,163 | 320 | 214 | 0.30% | -106 |
| PAYPAL HOLDINGS INC(PYPL) | 14,301 | 14,301 | 0 | 954 | 836 | 1.19% | -118 |
| APPLE INC(AAPL) | 5,782 | 5,782 | 0 | 1,122 | 990 | 1.40% | -132 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 2,431 | 2,431 | 0 | 719 | 575 | 0.82% | -144 |
| SCHWAB (CHARLES) CORP(SCHW) | 25,426 | 23,426 | -2,000 | 1,441 | 1,286 | 1.82% | -155 |
| CSX CORP(CSX) | 67,541 | 69,551 | +2,010 | 2,303 | 2,139 | 3.03% | -164 |
| VISA INC-CLASS A SHARES(V) | 27,961 | 27,961 | 0 | 6,640 | 6,431 | 9.12% | -209 |
| COPART INC(CPRT) | 55,170 | 109,340 | +54,170 | 5,032 | 4,711 | 6.68% | -321 |
| PROGRESSIVE CORP(PGR) | 25,744 | 20,777 | -4,967 | 3,408 | 2,894 | 4.11% | -513 |