Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 183,717 | 228,994 | +45,277 | 16,869 | 21,026 | 4.98% | +4,157 |
| BERKSHIRE HATHAWAY INC DEL | 233,976 | 234,469 | +493 | 79,786 | 82,135 | 19.47% | +2,349 |
| MARKEL GROUP INC(MKL) | 0 | 864 | +864 | 0 | 1,272 | 0.30% | +1,272 |
| ALPHABET INC(GOOG) | 100,905 | 100,510 | -395 | 12,206 | 13,252 | 3.14% | +1,046 |
| VANGUARD INDEX FDS | 36,432 | 43,333 | +6,901 | 5,177 | 5,977 | 1.42% | +800 |
| ALPHABET INC(GOOG) | 71,458 | 70,894 | -564 | 8,554 | 9,277 | 2.20% | +724 |
| COSTCO WHSL CORP NEW(COST) | 21,120 | 21,271 | +151 | 11,371 | 12,018 | 2.85% | +647 |
| ARCH CAP GROUP LTD ORD | 115,095 | 115,415 | +320 | 8,615 | 9,200 | 2.18% | +585 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 31,695 | 31,781 | +86 | 5,250 | 5,691 | 1.35% | +441 |
| BOOKING HOLDINGS INC(BKNG) | 1,119 | 1,117 | -2 | 3,022 | 3,445 | 0.82% | +423 |
| AUTOMATIC DATA PROCESSING IN | 15,965 | 15,938 | -27 | 3,509 | 3,835 | 0.91% | +326 |
| META PLATFORMS INC(META) | 24,578 | 24,537 | -41 | 7,053 | 7,366 | 1.75% | +313 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,999 | +2,999 | 0 | 304 | 0.07% | +304 |
| KENVUE INC(KVUE) | 0 | 14,612 | +14,612 | 0 | 293 | 0.07% | +293 |
| ISHARES TR | 0 | 0 | 0 | 3,200 | 3,475 | 0.82% | +275 |
| ISHARES TR | 0 | 0 | 0 | 5,212 | 5,447 | 1.29% | +235 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 983 | 1,168 | 0.28% | +185 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 2,838 | +2,838 | 0 | 553 | 0.13% | +553 |
| VANGUARD INDEX FDS | 24,712 | 26,001 | +1,289 | 10,065 | 10,211 | 2.42% | +146 |
| VANGUARD STAR FDS | 44,088 | 48,664 | +4,576 | 2,473 | 2,605 | 0.62% | +132 |
| ESCALADE INC | 67,500 | 67,000 | -500 | 901 | 1,026 | 0.24% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 4,142 | 4,252 | 1.01% | +109 |
| ABBVIE INC(ABBV) | 8,773 | 8,655 | -118 | 1,182 | 1,290 | 0.31% | +108 |
| WALMART INC(WMT) | 17,519 | 17,726 | +207 | 2,754 | 2,835 | 0.67% | +81 |
| EXXON MOBIL CORP | 8,930 | 8,804 | -126 | 958 | 1,035 | 0.25% | +77 |
| AMGEN INC(AMGN) | 0 | 1,612 | +1,612 | 0 | 433 | 0.10% | +433 |
| REKOR SYSTEMS INC | 0 | 69,363 | +69,363 | 0 | 196 | 0.05% | +196 |
| CATERPILLAR INC(CAT) | 2,646 | 2,646 | 0 | 651 | 722 | 0.17% | +71 |
| VANGUARD WHITEHALL FDS | 17,663 | 18,801 | +1,138 | 1,874 | 1,943 | 0.46% | +69 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,531 | +5,531 | 0 | 359 | 0.09% | +359 |
| NVIDIA CORPORATION(NVDA) | 0 | 850 | +850 | 0 | 370 | 0.09% | +370 |
| ELI LILLY & CO(LLY) | 1,160 | 1,085 | -75 | 544 | 583 | 0.14% | +39 |
| COMCAST CORP NEW(CCZ) | 9,673 | 9,673 | 0 | 402 | 429 | 0.10% | +27 |
| GOLUB CAP BDC INC(GBDC) | 0 | 21,538 | +21,538 | 0 | 316 | 0.07% | +316 |
| ADOBE INC(ADBE) | 1,124 | 1,124 | 0 | 550 | 573 | 0.14% | +24 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,686 | +1,686 | 0 | 331 | 0.08% | +331 |
| FEDEX CORP(FDX) | 0 | 1,224 | +1,224 | 0 | 324 | 0.08% | +324 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,514 | 7,446 | -68 | 626 | 646 | 0.15% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 629 | +629 | 0 | 317 | 0.08% | +317 |
| CHUBB LIMITED COM | 0 | 1,037 | +1,037 | 0 | 216 | 0.05% | +216 |
| WHEELS UP EXPERIENCE INC | 0 | 11,509 | +11,509 | 0 | 24 | 0.01% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 3,952 | 4,117 | +165 | 1,752 | 1,760 | 0.42% | +8 |
| DANAHER CORPORATION(DHR) | 0 | 943 | +943 | 0 | 234 | 0.06% | +234 |
| THE CIGNA GROUP(CI) | 0 | 1,125 | +1,125 | 0 | 322 | 0.08% | +322 |
| CHEVRON CORP NEW(CVX) | 0 | 1,365 | +1,365 | 0 | 230 | 0.05% | +230 |
| INVESCO QQQ TR | 2,014 | 2,089 | +75 | 744 | 749 | 0.18% | +4 |
| VANGUARD INDEX FDS | 162,248 | 168,274 | +6,026 | 35,740 | 35,743 | 8.47% | +3 |
| GENERAL ELECTRIC CO(GE) | 3,673 | 3,673 | 0 | 403 | 406 | 0.10% | +3 |
| ISHARES TR | 20,993 | 20,993 | 0 | 485 | 487 | 0.12% | +3 |
| MASTERCARD INCORPORATED(MA) | 0 | 613 | +613 | 0 | 243 | 0.06% | +243 |
| ISHARES TR | 6,356 | 6,616 | +260 | 1,003 | 1,005 | 0.24% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 799 | +799 | 0 | 245 | 0.06% | +245 |
| JPMORGAN CHASE & CO(JPM) | 3,506 | 3,506 | 0 | 510 | 508 | 0.12% | -1 |
| DESKTOP METAL INC | 0 | 11,800 | +11,800 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 51,382 | 51,183 | -199 | 1,214 | 1,210 | 0.29% | -4 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,033 | +4,033 | 0 | 375 | 0.09% | +375 |
| NOVARTIS AG(NVS) | 0 | 2,729 | +2,729 | 0 | 278 | 0.07% | +278 |
| BROADCOM INC(AVGO) | 0 | 252 | +252 | 0 | 209 | 0.05% | +209 |
| BECTON DICKINSON & CO(BDX) | 1,710 | 1,710 | 0 | 452 | 442 | 0.10% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 603 | +603 | 0 | 305 | 0.07% | +305 |
| SPDR SER TR ST STR P500ETF | 0 | 5,400 | +5,400 | 0 | 271 | 0.06% | +271 |
| VANGUARD INDEX FDS | 0 | 1,965 | +1,965 | 0 | 282 | 0.07% | +282 |
| INTEL CORP(INTC) | 34,965 | 32,524 | -2,441 | 1,169 | 1,156 | 0.27% | -13 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,077 | +3,077 | 0 | 269 | 0.06% | +269 |
| ISHARES TR | 0 | 1,586 | +1,586 | 0 | 373 | 0.09% | +373 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 545 | +545 | 0 | 226 | 0.05% | +226 |
| VIMEO INC | 0 | 11,755 | +11,755 | 0 | 42 | 0.01% | +42 |
| ISHARES TR | 0 | 3,158 | +3,158 | 0 | 340 | 0.08% | +340 |
| BANK AMERICA CORP | 14,140 | 14,142 | +2 | 406 | 387 | 0.09% | -18 |
| VISA INC(V) | 2,595 | 2,595 | 0 | 616 | 597 | 0.14% | -19 |
| UNITED GUARDIAN INC | 0 | 17,773 | +17,773 | 0 | 134 | 0.03% | +134 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,849 | +2,849 | 0 | 264 | 0.06% | +264 |
| ASTRAZENECA PLC(AZN) | 6,762 | 6,762 | 0 | 484 | 458 | 0.11% | -26 |
| ALTRIA GROUP INC(MO) | 0 | 5,434 | +5,434 | 0 | 229 | 0.05% | +229 |
| ISHARES TR | 7,599 | 7,599 | 0 | 551 | 524 | 0.12% | -27 |
| MEDTRONIC PLC(MDT) | 0 | 2,576 | +2,576 | 0 | 202 | 0.05% | +202 |
| D R HORTON INC(DHI) | 0 | 1,988 | +1,988 | 0 | 214 | 0.05% | +214 |
| VANGUARD INDEX FDS | 3,129 | 3,133 | +4 | 623 | 593 | 0.14% | -30 |
| ISHARES TR | 22,183 | 22,191 | +8 | 896 | 864 | 0.20% | -33 |
| VANGUARD BD INDEX FDS | 50,495 | 50,315 | -180 | 3,816 | 3,782 | 0.90% | -34 |
| LOWES COS INC(LOW) | 1,918 | 1,918 | 0 | 433 | 399 | 0.09% | -34 |
| TRANE TECHNOLOGIES PLC(TT) | 2,690 | 2,366 | -324 | 515 | 480 | 0.11% | -34 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 2,470 | +2,470 | 0 | 315 | 0.07% | +315 |
| HOME DEPOT INC(HD) | 6,067 | 6,117 | +50 | 1,885 | 1,849 | 0.44% | -36 |
| KELLANOVA | 0 | 4,705 | +4,705 | 0 | 280 | 0.07% | +280 |
| LAM RESEARCH CORP(LRCX) | 0 | 340 | +340 | 0 | 213 | 0.05% | +213 |
| HONEYWELL INTL INC(HON) | 2,073 | 2,073 | 0 | 430 | 383 | 0.09% | -47 |
| GENERAL MLS INC(GIS) | 0 | 3,835 | +3,835 | 0 | 245 | 0.06% | +245 |
| VANGUARD WORLD FDS CONSUM STP ETF | 5,507 | 5,590 | +83 | 1,071 | 1,021 | 0.24% | -50 |
| UNILEVER PLC(UL) | 19,055 | 19,055 | 0 | 993 | 941 | 0.22% | -52 |
| UNION PAC CORP(UNP) | 14,447 | 14,255 | -192 | 2,956 | 2,903 | 0.69% | -53 |
| BANK NEW YORK MELLON CORP | 8,873 | 7,977 | -896 | 395 | 340 | 0.08% | -55 |
| ISHARES TR | 3,413 | 3,069 | -344 | 433 | 375 | 0.09% | -58 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 6,350 | 6,351 | +1 | 1,555 | 1,493 | 0.35% | -61 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,296 | 6,946 | -350 | 457 | 395 | 0.09% | -62 |
| TESLA INC(TSLA) | 0 | 1,076 | +1,076 | 0 | 269 | 0.06% | +269 |
| SALESFORCE INC(CRM) | 7,022 | 6,966 | -56 | 1,483 | 1,413 | 0.33% | -71 |
| SCHWAB STRATEGIC TR | 51,563 | 51,861 | +298 | 3,745 | 3,670 | 0.87% | -75 |
| HERSHEY CO(HSY) | 1,602 | 1,602 | 0 | 400 | 321 | 0.08% | -79 |
| ORACLE CORP(ORCL) | 6,302 | 6,302 | 0 | 751 | 668 | 0.16% | -83 |