Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR) | 83,702 | 82,670 | -1,032 | 8,809 | 10,795 | 11.92% | +1,986 |
| HILTON GRAND VACATIONS I(HGV) | 10,484 | 49,148 | +38,664 | 424 | 1,785 | 1.97% | +1,361 |
| PROGRESSIVE CORP OH(PGR) | 21,325 | 21,909 | +584 | 4,429 | 5,560 | 6.14% | +1,130 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,801 | +5,801 | 0 | 704 | 0.78% | +704 |
| BERKSHIRE HATHAWAY CLASS B | 28,808 | 26,976 | -1,832 | 11,719 | 12,416 | 13.71% | +697 |
| META PLATFORMS INC CLASS A(META) | 7,149 | 7,120 | -29 | 3,605 | 4,076 | 4.50% | +471 |
| BROWN & BROWN INC(BRO) | 32,386 | 31,598 | -788 | 2,896 | 3,274 | 3.62% | +378 |
| FISERV INC(FISV) | 13,007 | 12,577 | -430 | 1,939 | 2,259 | 2.50% | +321 |
| NVR INC(NVR) | 157 | 149 | -8 | 1,191 | 1,462 | 1.61% | +271 |
| BOOKING HLDGS INC(BKNG) | 1,236 | 1,210 | -26 | 4,896 | 5,097 | 5.63% | +200 |
| TALEN ENERGY CORP NEW(TLN) | 5,684 | 4,638 | -1,046 | 631 | 827 | 0.91% | +196 |
| PAYPAL HLDGS INC(PYPL) | 9,598 | 9,194 | -404 | 557 | 717 | 0.79% | +160 |
| DANAHER CORP(DHR) | 4,859 | 4,842 | -17 | 1,214 | 1,346 | 1.49% | +132 |
| APPLE INC(AAPL) | 5,187 | 5,187 | 0 | 1,092 | 1,209 | 1.33% | +116 |
| BLACKSTONE INC(BX) | 3,920 | 3,920 | 0 | 485 | 600 | 0.66% | +115 |
| SHERWIN-WILLIAMS CO(SHW) | 1,226 | 1,226 | 0 | 366 | 468 | 0.52% | +102 |
| DISTRIBUTION SOLUTIONS G(DSGR) | 21,227 | 18,206 | -3,021 | 637 | 701 | 0.77% | +64 |
| MASTERCARD INC CLASS A(MA) | 735 | 735 | 0 | 324 | 363 | 0.40% | +39 |
| THERMO FISHER SCIENTIFIC(TMO) | 490 | 490 | 0 | 271 | 303 | 0.33% | +32 |
| VISA INC CLASS A(V) | 25,993 | 24,930 | -1,063 | 6,822 | 6,855 | 7.57% | +32 |
| JPMORGAN CHASE & CO(JPM) | 2,450 | 2,450 | 0 | 496 | 517 | 0.57% | +21 |
| MORNINGSTAR INC(MORN) | 3,057 | 2,835 | -222 | 904 | 905 | 1.00% | 0 |
| CDW CORP(CDW) | 1,527 | 1,471 | -56 | 342 | 333 | 0.37% | -9 |
| STRIVE U S ENERGY ETF STRI US ENER ETF | 10,000 | 10,000 | 0 | 299 | 281 | 0.31% | -18 |
| DISNEY WALT CO(DIS) | 7,223 | 7,132 | -91 | 717 | 686 | 0.76% | -31 |
| FIRST CTZNS BANCSHARES ICLASS A(FCNCA) | 394 | 343 | -51 | 663 | 631 | 0.70% | -32 |
| MICROSOFT CORP(MSFT) | 2,450 | 2,450 | 0 | 1,095 | 1,054 | 1.16% | -41 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 14,559 | 13,787 | -772 | 1,327 | 1,210 | 1.34% | -117 |
| NATURAL RESOURCE PART LP(NRP) | 15,749 | 12,591 | -3,158 | 1,412 | 1,231 | 1.36% | -180 |
| LGI HOMES INC(LGIH) | 2,518 | 0 | -2,518 | 225 | 0 | — | -225 |
| CHARLES SCHWAB CORP(SCHW) | 23,878 | 23,271 | -607 | 1,766 | 1,508 | 1.67% | -258 |
| AMAZON.COM INC(AMZN) | 18,956 | 18,269 | -687 | 3,663 | 3,404 | 3.76% | -259 |
| CSX CORP(CSX) | 62,565 | 52,593 | -9,972 | 2,093 | 1,816 | 2.01% | -277 |
| EXPEDIA GROUP INC(EXPE) | 2,245 | 0 | -2,245 | 283 | 0 | — | -283 |
| GARTNER INC(IT) | 7,278 | 5,859 | -1,419 | 3,268 | 2,969 | 3.28% | -299 |
| AMERICAN TOWER CORP(AMT) | 2,458 | 0 | -2,458 | 478 | 0 | — | -478 |
| ALPHABET INC CLASS A(GOOG) | 26,447 | 25,857 | -590 | 4,817 | 4,288 | 4.74% | -529 |
| ALPHABET INC CLASS C(GOOG) | 29,273 | 28,367 | -906 | 5,369 | 4,743 | 5.24% | -627 |
| COPART INC(CPRT) | 95,376 | 79,367 | -16,009 | 5,166 | 4,159 | 4.59% | -1,007 |