Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARLES SCHWAB CORP(SCHW) | 87,655 | 185,903 | +98,248 | 4,591 | 10,537 | 3.56% | +5,946 |
| MARKEL GROUP INC(MKL) | 8,395 | 10,484 | +2,089 | 10,724 | 14,501 | 4.90% | +3,777 |
| KEURIG DR PEPPER INC(KDP) | 0 | 60,209 | +60,209 | 0 | 1,883 | 0.64% | +1,883 |
| 3M CO(MMM) | 41,297 | 62,146 | +20,849 | 4,341 | 6,220 | 2.10% | +1,879 |
| BERKSHIRE HATHAWAY CLASS B | 65,032 | 64,048 | -984 | 20,080 | 21,840 | 7.38% | +1,760 |
| APPLE INC(AAPL) | 62,907 | 61,581 | -1,326 | 10,373 | 11,945 | 4.04% | +1,572 |
| MICROSOFT CORP(MSFT) | 24,166 | 23,749 | -417 | 6,967 | 8,087 | 2.73% | +1,120 |
| HF SINCLAIR CORP(DINO) | 37,639 | 65,417 | +27,778 | 1,821 | 2,918 | 0.99% | +1,097 |
| MGE ENERGY INC(MGEE) | 0 | 12,982 | +12,982 | 0 | 1,027 | 0.35% | +1,027 |
| JAZZ PHARMACEUTICAL F(JAZZ) | 0 | 7,373 | +7,373 | 0 | 914 | 0.31% | +914 |
| ALPHABET INC. CLASS C(GOOG) | 61,307 | 59,297 | -2,010 | 6,376 | 7,173 | 2.42% | +797 |
| WELLS FARGO & CO(WFC) | 151,643 | 148,276 | -3,367 | 5,668 | 6,328 | 2.14% | +660 |
| AMAZON.COM INC(AMZN) | 30,974 | 29,347 | -1,627 | 3,199 | 3,826 | 1.29% | +626 |
| CANNAE HOLDINGS INC | 313,992 | 340,313 | +26,321 | 6,336 | 6,878 | 2.32% | +541 |
| PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS(PBR) | 158,302 | 158,237 | -65 | 1,651 | 2,188 | 0.74% | +537 |
| ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS(BUD) | 0 | 9,252 | +9,252 | 0 | 525 | 0.18% | +525 |
| TARGET CORP(TGT) | 4,041 | 9,009 | +4,968 | 669 | 1,188 | 0.40% | +519 |
| MASTERCARD INC CLASS A(MA) | 15,004 | 14,725 | -279 | 5,453 | 5,791 | 1.96% | +339 |
| PFIZER INC(PFE) | 61,985 | 77,082 | +15,097 | 2,529 | 2,827 | 0.96% | +298 |
| NVIDIA CORP(NVDA) | 1,578 | 1,578 | 0 | 438 | 668 | 0.23% | +229 |
| AMERICAN INTL GROUP | 31,763 | 31,319 | -444 | 1,600 | 1,802 | 0.61% | +203 |
| JEFFERIES FINL(JEF) | 121,978 | 122,297 | +319 | 3,872 | 4,057 | 1.37% | +185 |
| VISA INC CLASS A(V) | 23,120 | 22,715 | -405 | 5,213 | 5,394 | 1.82% | +182 |
| JPMORGAN CHASE & CO(JPM) | 22,591 | 21,408 | -1,183 | 2,944 | 3,114 | 1.05% | +170 |
| CARRIER GLOBAL CORP(CARR) | 58,032 | 56,814 | -1,218 | 2,655 | 2,824 | 0.95% | +169 |
| DEERE & CO(DE) | 1,076 | 1,392 | +316 | 444 | 564 | 0.19% | +120 |
| CITIGROUP INC(C) | 53,792 | 57,087 | +3,295 | 2,522 | 2,628 | 0.89% | +106 |
| WW INTL INC | 0 | 40,538 | +40,538 | 0 | 272 | 0.09% | +272 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 64,528 | 64,302 | -226 | 2,075 | 2,168 | 0.73% | +93 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,948 | 4,948 | 0 | 1,010 | 1,090 | 0.37% | +80 |
| GERON CORP | 0 | 60,500 | +60,500 | 0 | 194 | 0.07% | +194 |
| MERCK & CO. INC.(MRK) | 8,733 | 8,587 | -146 | 929 | 991 | 0.33% | +62 |
| D X C TECHNOLOGY CO 0050(DXC) | 72,564 | 71,636 | -928 | 1,855 | 1,914 | 0.65% | +59 |
| CENTENE CORP(CNC) | 18,226 | 17,931 | -295 | 1,152 | 1,209 | 0.41% | +57 |
| PROSHARES ULTRASHORT QQQ ETF | 0 | 20,100 | +20,100 | 0 | 266 | 0.09% | +266 |
| MEDTRONIC PLC F(MDT) | 60,561 | 56,035 | -4,526 | 4,882 | 4,937 | 1.67% | +54 |
| COGNYTE SOFTWARE LTD F | 0 | 19,605 | +19,605 | 0 | 119 | 0.04% | +119 |
| FASTENAL CO(FAST) | 9,362 | 9,362 | 0 | 505 | 552 | 0.19% | +47 |
| VITESSE ENERGY INC | 0 | 14,008 | +14,008 | 0 | 314 | 0.11% | +314 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,390 | 1,390 | 0 | 340 | 383 | 0.13% | +43 |
| FIDELITY NATL INFO(FIS) | 63,666 | 64,014 | +348 | 3,459 | 3,502 | 1.18% | +43 |
| COSTCO WHOLESALE CO(COST) | 862 | 862 | 0 | 428 | 464 | 0.16% | +36 |
| PEPSICO INC(PEP) | 10,962 | 10,962 | 0 | 1,998 | 2,030 | 0.69% | +32 |
| AFFILIATED MANAGERS | 18,594 | 17,879 | -715 | 2,648 | 2,680 | 0.91% | +32 |
| JOHNSON & JOHNSON(JNJ) | 2,736 | 2,741 | +5 | 424 | 454 | 0.15% | +30 |
| BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 115,467 | 123,032 | +7,565 | 4,055 | 4,085 | 1.38% | +29 |
| INVESCO LTD F(IVZ) | 257,407 | 252,794 | -4,613 | 4,221 | 4,249 | 1.44% | +28 |
| MCDONALDS CORP(MCD) | 1,336 | 1,337 | +1 | 374 | 399 | 0.13% | +25 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 3,068 | +3,068 | 0 | 255 | 0.09% | +255 |
| MADISON SQUARE GARDEN EN CLASS A(SPHR) | 12,651 | 25,118 | +12,467 | 747 | 766 | 0.26% | +19 |
| COTERRA ENERGY INC | 65,689 | 64,394 | -1,295 | 1,612 | 1,629 | 0.55% | +17 |
| CANADIAN PACIFIC KANSA F | 4,000 | 4,000 | 0 | 308 | 323 | 0.11% | +15 |
| HOME DEPOT INC(HD) | 0 | 932 | +932 | 0 | 290 | 0.10% | +290 |
| ISHARES CORE S&P SMALL-CAP ETF | 3,393 | 3,393 | 0 | 328 | 338 | 0.11% | +10 |
| ISHARES RUSSELL MID CAP ETF | 0 | 3,076 | +3,076 | 0 | 225 | 0.08% | +225 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,534 | +1,534 | 0 | 242 | 0.08% | +242 |
| TECHNIPFMC LTD F(FTI) | 29,072 | 24,177 | -4,895 | 397 | 402 | 0.14% | +5 |
| ISHARES US AEROSPACE DEFENSE ETF | 0 | 2,350 | +2,350 | 0 | 274 | 0.09% | +274 |
| WALMART INC(WMT) | 0 | 1,361 | +1,361 | 0 | 214 | 0.07% | +214 |
| VANGUARD REAL ESTATE ETF | 0 | 3,341 | +3,341 | 0 | 279 | 0.09% | +279 |
| SCHLUMBERGER LTD F(SLB) | 17,212 | 17,212 | 0 | 845 | 845 | 0.29% | 0 |
| QURATE RETAIL INC CLASS A | 0 | 140,477 | +140,477 | 0 | 139 | 0.05% | +139 |
| LAM RESEARCH CORP(LRCX) | 0 | 330 | +330 | 0 | 212 | 0.07% | +212 |
| ISHARES US OIL GAS EXL PROD ETF | 3,500 | 3,500 | 0 | 300 | 297 | 0.10% | -3 |
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 19,596 | 18,612 | -984 | 1,128 | 1,124 | 0.38% | -4 |
| SCRIPPS E W CO CLASS A | 0 | 17,726 | +17,726 | 0 | 162 | 0.05% | +162 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 1,950 | +1,950 | 0 | 277 | 0.09% | +277 |
| LOEWS CORP(L) | 0 | 4,091 | +4,091 | 0 | 243 | 0.08% | +243 |
| LYONDELLBASELL INDS F CLASS A SHS - A - | 3,279 | 3,211 | -68 | 308 | 295 | 0.10% | -13 |
| BAUSCH HEALTH COS INC F | 89,150 | 88,399 | -751 | 722 | 707 | 0.24% | -15 |
| HANESBRANDS INC | 0 | 20,842 | +20,842 | 0 | 95 | 0.03% | +95 |
| PHILLIPS 66(PSX) | 3,066 | 3,066 | 0 | 311 | 292 | 0.10% | -18 |
| BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 8,107 | 7,929 | -178 | 308 | 280 | 0.09% | -28 |
| VANECK OIL REFINERS ETF OIL REFINERS ETF | 10,696 | 10,203 | -493 | 340 | 309 | 0.10% | -31 |
| BANK OF AMERICA CORP | 57,713 | 56,396 | -1,317 | 1,651 | 1,618 | 0.55% | -33 |
| U S BANCORP(USB) | 12,272 | 12,272 | 0 | 442 | 405 | 0.14% | -37 |
| KKR & CO INC | 46,252 | 42,558 | -3,694 | 2,429 | 2,383 | 0.81% | -46 |
| BIG LOTS INC | 0 | 11,416 | +11,416 | 0 | 101 | 0.03% | +101 |
| FIRST BUSINESS FINL | 58,327 | 58,327 | 0 | 1,780 | 1,720 | 0.58% | -59 |
| SABRE CORP | 0 | 52,668 | +52,668 | 0 | 168 | 0.06% | +168 |
| ALTRIA GROUP INC(MO) | 35,919 | 34,002 | -1,917 | 1,603 | 1,540 | 0.52% | -62 |
| T ROWE PRICE GROUP(TROW) | 14,517 | 14,072 | -445 | 1,639 | 1,576 | 0.53% | -63 |
| GRANITESHARES GOLD ETF(BAR) | 78,128 | 76,843 | -1,285 | 1,524 | 1,461 | 0.49% | -63 |
| ISHARES US TECHNOLOGY ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | 21,158 | 21,046 | -112 | 660 | 567 | 0.19% | -93 |
| FRANKLIN RESOURCES(BEN) | 114,027 | 111,311 | -2,716 | 3,072 | 2,973 | 1.00% | -99 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 10,276 | 9,276 | -1,000 | 1,084 | 984 | 0.33% | -100 |
| BANK OF NY MELLON CO | 56,042 | 54,832 | -1,210 | 2,547 | 2,441 | 0.82% | -105 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 7,133 | 6,510 | -623 | 542 | 434 | 0.15% | -107 |
| VERIZON COMMUNICATN(VZ) | 30,441 | 28,688 | -1,753 | 1,184 | 1,067 | 0.36% | -117 |
| QUADRATIC INTRST RT VLT AND ETF | 68,577 | 69,727 | +1,150 | 1,558 | 1,435 | 0.48% | -123 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 6,793 | 6,673 | -120 | 694 | 556 | 0.19% | -138 |
| VIATRIS INC(VTRS) | 832,211 | 788,111 | -44,100 | 8,006 | 7,865 | 2.66% | -141 |
| SCHEIN HENRY INC(HSIC) | 8,710 | 6,420 | -2,290 | 710 | 521 | 0.18% | -190 |
| AMGEN INC.(AMGN) | 11,992 | 12,191 | +199 | 2,899 | 2,707 | 0.91% | -192 |
| MADISON SQUARE GARDEN CO CLASS A(MSGS) | 13,761 | 13,200 | -561 | 2,681 | 2,482 | 0.84% | -199 |
| GOLDMAN SACHS GROUP(GS) | 6,323 | 5,755 | -568 | 2,068 | 1,856 | 0.63% | -212 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 67,418 | 65,592 | -1,826 | 5,584 | 5,324 | 1.80% | -260 |
| BROADCOM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOW INC(DLR) | 69,928 | 66,534 | -3,394 | 3,833 | 3,544 | 1.20% | -290 |