Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 210,234 | 280,063 | +69,829 | 25,432 | 36,926 | 3.55% | +11,494 |
| ORACLE CORP(ORCL) | 56,955 | 141,282 | +84,327 | 6,783 | 14,965 | 1.44% | +8,182 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 48,250 | +48,250 | 0 | 4,963 | 0.48% | +4,963 |
| STAG INDL INC(STAG) | 0 | 132,515 | +132,515 | 0 | 4,573 | 0.44% | +4,573 |
| HOWMET AEROSPACE INC(HWM) | 0 | 76,330 | +76,330 | 0 | 3,530 | 0.34% | +3,530 |
| APPLIED MATLS INC | 87,945 | 114,375 | +26,430 | 12,712 | 15,835 | 1.52% | +3,124 |
| GENTEX CORP(GNTX) | 0 | 90,460 | +90,460 | 0 | 2,944 | 0.28% | +2,944 |
| MCKESSON CORP(MCK) | 5,789 | 12,294 | +6,505 | 2,474 | 5,346 | 0.51% | +2,872 |
| COSTCO WHSL CORP NEW(COST) | 52,006 | 54,472 | +2,466 | 27,999 | 30,775 | 2.96% | +2,776 |
| CAMECO CORP(CCJ) | 280,795 | 281,916 | +1,121 | 8,803 | 11,231 | 1.08% | +2,428 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 35,920 | +35,920 | 0 | 3,925 | 0.38% | +3,925 |
| ALPHABET INC(GOOG) | 89,515 | 99,259 | +9,744 | 10,715 | 12,989 | 1.25% | +2,274 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,300 | +29,300 | 0 | 2,054 | 0.20% | +2,054 |
| APPLE INC(AAPL) | 129,492 | 156,841 | +27,349 | 25,118 | 26,853 | 2.58% | +1,735 |
| MARKEL GROUP INC(MKL) | 0 | 1,100 | +1,100 | 0 | 1,620 | 0.16% | +1,620 |
| UNITEDHEALTH GROUP INC(UNH) | 64,272 | 64,344 | +72 | 30,892 | 32,442 | 3.12% | +1,550 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 68,879 | +68,879 | 0 | 1,531 | 0.15% | +1,531 |
| META PLATFORMS INC(META) | 124,743 | 124,110 | -633 | 35,799 | 37,259 | 3.58% | +1,460 |
| BLACKROCK INC(BLK) | 5,724 | 8,246 | +2,522 | 3,956 | 5,331 | 0.51% | +1,375 |
| INTUIT(INTU) | 0 | 2,365 | +2,365 | 0 | 1,208 | 0.12% | +1,208 |
| BERKLEY W R CORP | 0 | 17,000 | +17,000 | 0 | 1,079 | 0.10% | +1,079 |
| NOVO-NORDISK A S(NVO) | 46,182 | 93,764 | +47,582 | 7,474 | 8,527 | 0.82% | +1,053 |
| TARGET CORP(TGT) | 0 | 9,250 | +9,250 | 0 | 1,023 | 0.10% | +1,023 |
| MEDPACE HLDGS INC(MEDP) | 0 | 3,750 | +3,750 | 0 | 908 | 0.09% | +908 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 700 | +700 | 0 | 1,276 | 0.12% | +1,276 |
| TECK RESOURCES LTD(TECK) | 0 | 20,250 | +20,250 | 0 | 874 | 0.08% | +874 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 10,500 | +10,500 | 0 | 872 | 0.08% | +872 |
| EMERSON ELEC CO(EMR) | 0 | 11,980 | +11,980 | 0 | 1,157 | 0.11% | +1,157 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 24,000 | +24,000 | 0 | 2,154 | 0.21% | +2,154 |
| HUDBAY MINERALS INC(HBM) | 521,600 | 685,100 | +163,500 | 2,503 | 3,348 | 0.32% | +845 |
| SERVICENOW INC(NOW) | 0 | 1,500 | +1,500 | 0 | 838 | 0.08% | +838 |
| MURPHY USA INC(MUSA) | 0 | 2,250 | +2,250 | 0 | 769 | 0.07% | +769 |
| KLA CORP(KLAC) | 0 | 1,631 | +1,631 | 0 | 748 | 0.07% | +748 |
| ELI LILLY & CO(LLY) | 12,523 | 12,245 | -278 | 5,873 | 6,577 | 0.63% | +704 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 18,000 | +18,000 | 0 | 1,644 | 0.16% | +1,644 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,650 | +1,650 | 0 | 625 | 0.06% | +625 |
| ENERPLUS CORP | 0 | 35,000 | +35,000 | 0 | 619 | 0.06% | +619 |
| THE CIGNA GROUP(CI) | 0 | 2,160 | +2,160 | 0 | 618 | 0.06% | +618 |
| AIRBNB INC | 18,790 | 22,040 | +3,250 | 2,408 | 3,024 | 0.29% | +616 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 3,300 | +3,300 | 0 | 600 | 0.06% | +600 |
| TRANSDIGM GROUP INC(TDG) | 0 | 650 | +650 | 0 | 548 | 0.05% | +548 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,500 | +3,500 | 0 | 547 | 0.05% | +547 |
| MARSH & MCLENNAN COS INC(MRSH) | 144,126 | 145,186 | +1,060 | 27,107 | 27,629 | 2.66% | +522 |
| COMCAST CORP NEW(CCZ) | 0 | 36,537 | +36,537 | 0 | 1,620 | 0.16% | +1,620 |
| ARISTA NETWORKS INC | 0 | 2,750 | +2,750 | 0 | 506 | 0.05% | +506 |
| MASTERCARD INCORPORATED(MA) | 23,970 | 25,045 | +1,075 | 9,427 | 9,916 | 0.95% | +488 |
| ENERGY TRANSFER L P(ET) | 366,705 | 366,705 | 0 | 4,657 | 5,145 | 0.49% | +488 |
| CELESTICA INC(CLS) | 0 | 19,400 | +19,400 | 0 | 477 | 0.05% | +477 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,000 | +2,000 | 0 | 475 | 0.05% | +475 |
| MERCADOLIBRE INC(MELI) | 0 | 1,400 | +1,400 | 0 | 1,775 | 0.17% | +1,775 |
| VEEVA SYS INC(VEEV) | 0 | 4,500 | +4,500 | 0 | 916 | 0.09% | +916 |
| WIX COM LTD SHS | 0 | 5,000 | +5,000 | 0 | 459 | 0.04% | +459 |
| TEMPUR SEALY INTL INC(SGI) | 134,032 | 134,032 | 0 | 5,371 | 5,809 | 0.56% | +438 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 140 | +140 | 0 | 432 | 0.04% | +432 |
| SPDR GOLD TR(GLD) | 12,645 | 15,645 | +3,000 | 2,254 | 2,682 | 0.26% | +428 |
| CVS HEALTH CORP(CVS) | 31,585 | 37,355 | +5,770 | 2,183 | 2,608 | 0.25% | +425 |
| SYNOPSYS INC(SNPS) | 0 | 900 | +900 | 0 | 413 | 0.04% | +413 |
| FLEETCOR TECHNOLOGIES INC | 0 | 1,600 | +1,600 | 0 | 409 | 0.04% | +409 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 6,500 | +6,500 | 0 | 406 | 0.04% | +406 |
| ARCH CAP GROUP LTD ORD | 0 | 12,500 | +12,500 | 0 | 996 | 0.10% | +996 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 10,155 | +10,155 | 0 | 389 | 0.04% | +389 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,000 | +1,000 | 0 | 386 | 0.04% | +386 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 12,000 | +12,000 | 0 | 1,802 | 0.17% | +1,802 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 17,500 | +17,500 | 0 | 749 | 0.07% | +749 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 20,000 | +20,000 | 0 | 1,731 | 0.17% | +1,731 |
| BCE INC(BCE) | 58,350 | 78,672 | +20,322 | 2,663 | 3,015 | 0.29% | +353 |
| MATCH GROUP INC NEW(MTCH) | 0 | 8,000 | +8,000 | 0 | 313 | 0.03% | +313 |
| SALESFORCE INC(CRM) | 8,350 | 10,100 | +1,750 | 1,764 | 2,048 | 0.20% | +284 |
| NVIDIA CORPORATION(NVDA) | 0 | 569 | +569 | 0 | 248 | 0.02% | +248 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,635 | +2,635 | 0 | 242 | 0.02% | +242 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,619 | +9,619 | 0 | 835 | 0.08% | +835 |
| ICON PLC(ICLR) | 0 | 5,500 | +5,500 | 0 | 1,354 | 0.13% | +1,354 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,000 | +2,000 | 0 | 220 | 0.02% | +220 |
| GALLAGHER ARTHUR J & CO(AJG) | 106,547 | 103,598 | -2,949 | 23,395 | 23,613 | 2.27% | +219 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 800 | +800 | 0 | 204 | 0.02% | +204 |
| CANADIAN NAT RES LTD(CNQ) | 114,549 | 102,257 | -12,292 | 6,447 | 6,640 | 0.64% | +194 |
| MSCI INC(MSCI) | 4,364 | 4,333 | -31 | 2,048 | 2,223 | 0.21% | +175 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 37,350 | 39,850 | +2,500 | 2,826 | 2,995 | 0.29% | +169 |
| FERGUSON PLC NEW | 24,115 | 23,900 | -215 | 3,802 | 3,966 | 0.38% | +164 |
| ACCENTURE PLC IRELAND SHS CLASS A | 59,565 | 60,360 | +795 | 18,381 | 18,537 | 1.78% | +157 |
| AMAZON COM INC(AMZN) | 17,812 | 19,351 | +1,539 | 2,322 | 2,460 | 0.24% | +138 |
| WASTE CONNECTIONS INC(WCN) | 45,300 | 48,945 | +3,645 | 6,482 | 6,602 | 0.64% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 8,023 | 8,020 | -3 | 2,736 | 2,809 | 0.27% | +74 |
| DANAHER CORPORATION(DHR) | 13,639 | 13,456 | -183 | 3,273 | 3,338 | 0.32% | +65 |
| FORTIS INC(FTS) | 0 | 27,900 | +27,900 | 0 | 1,065 | 0.10% | +1,065 |
| MANULIFE FINL CORP(MFC) | 0 | 18,235 | +18,235 | 0 | 335 | 0.03% | +335 |
| GRANITE REAL ESTATE INVT TR | 57,887 | 64,987 | +7,100 | 3,429 | 3,465 | 0.33% | +36 |
| KRANESHARES TR | 0 | 18,931 | +18,931 | 0 | 617 | 0.06% | +617 |
| FAIR ISAAC CORP(FICO) | 0 | 1,700 | +1,700 | 0 | 1,477 | 0.14% | +1,477 |
| AUTOZONE INC(AZO) | 0 | 300 | +300 | 0 | 762 | 0.07% | +762 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 23,000 | +23,000 | 0 | 1,358 | 0.13% | +1,358 |
| KRANESHARES TR | 0 | 14,501 | +14,501 | 0 | 298 | 0.03% | +298 |
| LEAR CORP(LEA) | 0 | 2,700 | +2,700 | 0 | 362 | 0.03% | +362 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 20,000 | +20,000 | 0 | 420 | 0.04% | +420 |
| TCW STRATEGIC INCOME FD INC | 0 | 35,045 | +35,045 | 0 | 161 | 0.02% | +161 |
| AMPHENOL CORP NEW | 0 | 4,130 | +4,130 | 0 | 347 | 0.03% | +347 |
| VANGUARD BD INDEX FDS | 0 | 11,005 | +11,005 | 0 | 827 | 0.08% | +827 |
| BLACKROCK INCOME TR INC | 0 | 10,794 | +10,794 | 0 | 123 | 0.01% | +123 |
| TESLA INC(TSLA) | 0 | 934 | +934 | 0 | 234 | 0.02% | +234 |
| EMCOR GROUP INC(EME) | 0 | 5,200 | +5,200 | 0 | 1,094 | 0.11% | +1,094 |