Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,257 | +1,257 | 0 | 585 | 0.66% | +585 |
| VISA INC CLASS A(V) | 24,930 | 23,186 | -1,744 | 6,855 | 7,328 | 8.33% | +473 |
| BOOKING HLDGS INC(BKNG) | 1,210 | 1,114 | -96 | 5,097 | 5,535 | 6.29% | +438 |
| KKR & CO INC(KKR) | 82,670 | 75,280 | -7,390 | 10,795 | 11,135 | 12.66% | +340 |
| AMAZON.COM INC(AMZN) | 18,269 | 17,005 | -1,264 | 3,404 | 3,731 | 4.24% | +327 |
| ALPHABET INC CLASS A(GOOG) | 25,857 | 23,930 | -1,927 | 4,288 | 4,530 | 5.15% | +242 |
| PHILIP MORRIS INTL INC(PM) | 5,801 | 7,677 | +1,876 | 704 | 924 | 1.05% | +220 |
| ALPHABET INC CLASS C(GOOG) | 28,367 | 26,020 | -2,347 | 4,743 | 4,955 | 5.63% | +213 |
| FISERV INC(FISV) | 12,577 | 11,983 | -594 | 2,259 | 2,462 | 2.80% | +202 |
| COPART INC(CPRT) | 79,367 | 74,321 | -5,046 | 4,159 | 4,265 | 4.85% | +106 |
| APPLE INC(AAPL) | 5,187 | 5,187 | 0 | 1,209 | 1,299 | 1.48% | +90 |
| NATURAL RESOURCE PART LP(NRP) | 12,591 | 11,890 | -701 | 1,231 | 1,320 | 1.50% | +88 |
| CHARLES SCHWAB CORP(SCHW) | 23,271 | 21,532 | -1,739 | 1,508 | 1,594 | 1.81% | +85 |
| BLACKSTONE INC(BX) | 3,920 | 3,920 | 0 | 600 | 676 | 0.77% | +76 |
| JPMORGAN CHASE & CO(JPM) | 2,450 | 2,450 | 0 | 517 | 587 | 0.67% | +71 |
| FIRST CTZNS BANCSHARES ICLASS A(FCNCA) | 343 | 315 | -28 | 631 | 666 | 0.76% | +34 |
| MASTERCARD INC CLASS A(MA) | 735 | 735 | 0 | 363 | 387 | 0.44% | +24 |
| TALEN ENERGY CORP NEW CLASS EQUITY(TLN) | 4,638 | 4,219 | -419 | 827 | 850 | 0.97% | +23 |
| PAYPAL HLDGS INC(PYPL) | 9,194 | 8,499 | -695 | 717 | 725 | 0.82% | +8 |
| STRIVE U S ENERGY ETF STRI US ENER ETF | 10,000 | 10,000 | 0 | 281 | 273 | 0.31% | -8 |
| MICROSOFT CORP(MSFT) | 2,450 | 2,450 | 0 | 1,054 | 1,033 | 1.17% | -22 |
| MORNINGSTAR INC(MORN) | 2,835 | 2,607 | -228 | 905 | 878 | 1.00% | -27 |
| SHERWIN-WILLIAMS CO(SHW) | 1,226 | 1,226 | 0 | 468 | 417 | 0.47% | -51 |
| HILTON GRAND VACATIONS I(HGV) | 49,148 | 44,242 | -4,906 | 1,785 | 1,723 | 1.96% | -62 |
| DISTRIBUTION SOLUTIONS G(DSGR) | 18,206 | 16,785 | -1,421 | 701 | 577 | 0.66% | -124 |
| DISNEY WALT CO(DIS) | 7,132 | 4,935 | -2,197 | 686 | 550 | 0.62% | -137 |
| META PLATFORMS INC CLASS A(META) | 7,120 | 6,523 | -597 | 4,076 | 3,819 | 4.34% | -256 |
| THERMO FISHER SCIENTIFIC(TMO) | 490 | 0 | -490 | 303 | 0 | — | -303 |
| BROWN & BROWN INC(BRO) | 31,598 | 28,993 | -2,605 | 3,274 | 2,958 | 3.36% | -316 |
| DANAHER CORP(DHR) | 4,842 | 4,473 | -369 | 1,346 | 1,027 | 1.17% | -319 |
| CDW CORP(CDW) | 1,471 | 0 | -1,471 | 333 | 0 | — | -333 |
| NVR INC(NVR) | 149 | 137 | -12 | 1,462 | 1,121 | 1.27% | -341 |
| GARTNER INC(IT) | 5,859 | 5,367 | -492 | 2,969 | 2,600 | 2.96% | -369 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 13,787 | 9,746 | -4,041 | 1,210 | 835 | 0.95% | -376 |
| PROGRESSIVE CORP OH(PGR) | 21,909 | 19,957 | -1,952 | 5,560 | 4,782 | 5.44% | -778 |
| CSX CORP(CSX) | 52,593 | 31,179 | -21,414 | 1,816 | 1,006 | 1.14% | -810 |
| BERKSHIRE HATHAWAY CLASS B | 26,976 | 23,853 | -3,123 | 12,416 | 10,812 | 12.29% | -1,604 |