Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 63,209 | 63,174 | -35 | 10,839 | 13,306 | 3.64% | +2,467 |
| SEVEN & I HLDG CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 186,128 | +186,128 | 0 | 2,271 | 0.62% | +2,271 |
| ALPHABET INC. CLASS C(GOOG) | 60,177 | 59,927 | -250 | 9,163 | 10,992 | 3.01% | +1,829 |
| NETFLIX INC(NFLX) | 0 | 2,110 | +2,110 | 0 | 1,424 | 0.39% | +1,424 |
| STARBUCKS CORP(SBUX) | 17,637 | 37,695 | +20,058 | 1,612 | 2,935 | 0.80% | +1,323 |
| MARKEL GROUP INC(MKL) | 11,853 | 12,264 | +411 | 18,034 | 19,324 | 5.29% | +1,290 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 287 | +287 | 0 | 1,137 | 0.31% | +1,137 |
| FAIRFAX FINL HL F(FRFFF) | 18,101 | 18,118 | +17 | 19,519 | 20,618 | 5.64% | +1,099 |
| SOLVENTUM CORP(SOLV) | 0 | 16,842 | +16,842 | 0 | 891 | 0.24% | +891 |
| MOLSON COORS BEVERAGE CL CLASS B(TAP) | 0 | 17,106 | +17,106 | 0 | 869 | 0.24% | +869 |
| SALESFORCE INC(CRM) | 0 | 2,681 | +2,681 | 0 | 689 | 0.19% | +689 |
| JEFFERIES FINL(JEF) | 122,281 | 120,217 | -2,064 | 5,393 | 5,982 | 1.64% | +589 |
| ORGANON & CO(OGN) | 314,174 | 313,098 | -1,076 | 5,906 | 6,481 | 1.77% | +575 |
| NVIDIA CORP(NVDA) | 1,596 | 15,917 | +14,321 | 1,442 | 1,966 | 0.54% | +524 |
| MICROSOFT CORP(MSFT) | 23,572 | 23,311 | -261 | 9,917 | 10,419 | 2.85% | +502 |
| AMAZON.COM INC(AMZN) | 30,059 | 30,370 | +311 | 5,422 | 5,869 | 1.61% | +447 |
| JACKSON FINL INC CLASS A(JXN) | 55,240 | 54,987 | -253 | 3,654 | 4,083 | 1.12% | +430 |
| JOHNSON & JOHNSON(JNJ) | 3,077 | 5,804 | +2,727 | 487 | 848 | 0.23% | +361 |
| KEURIG DR PEPPER INC(KDP) | 87,770 | 89,268 | +1,498 | 2,692 | 2,982 | 0.82% | +290 |
| COSTCO WHOLESALE CO(COST) | 866 | 1,056 | +190 | 634 | 898 | 0.25% | +263 |
| BREAD FINL HOLDINGS INC | 0 | 4,827 | +4,827 | 0 | 215 | 0.06% | +215 |
| GOLDMAN SACHS GROUP(GS) | 5,799 | 5,762 | -37 | 2,422 | 2,606 | 0.71% | +184 |
| CARRIER GLOBAL CORP(CARR) | 39,009 | 38,703 | -306 | 2,268 | 2,441 | 0.67% | +174 |
| PFIZER INC(PFE) | 54,416 | 59,339 | +4,923 | 1,510 | 1,660 | 0.45% | +150 |
| US BANCORP DEL(USB) | 12,112 | 17,246 | +5,134 | 541 | 685 | 0.19% | +143 |
| KKR & CO INC | 34,508 | 34,262 | -246 | 3,471 | 3,606 | 0.99% | +135 |
| META PLATFORMS INC CLASS A(META) | 6,080 | 6,080 | 0 | 2,952 | 3,066 | 0.84% | +113 |
| BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 111,393 | 113,503 | +2,110 | 3,397 | 3,511 | 0.96% | +113 |
| SCHWAB US LARGE CAP ETF | 51,236 | 51,236 | 0 | 3,180 | 3,292 | 0.90% | +112 |
| GENERAC HOLDINGS INC(GNRC) | 18,972 | 18,875 | -97 | 2,393 | 2,496 | 0.68% | +103 |
| WELLS FARGO & CO(WFC) | 148,127 | 146,205 | -1,922 | 8,585 | 8,683 | 2.38% | +98 |
| BANK OF AMERICA CORP | 57,520 | 57,255 | -265 | 2,181 | 2,277 | 0.62% | +96 |
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 18,614 | 18,614 | 0 | 1,248 | 1,344 | 0.37% | +96 |
| HERSHEY CO(HSY) | 16,062 | 17,494 | +1,432 | 3,124 | 3,216 | 0.88% | +92 |
| FIDELITY NATL INFO(FIS) | 102,937 | 102,353 | -584 | 7,636 | 7,713 | 2.11% | +77 |
| D X C TECHNOLOGY CO(DXC) | 78,759 | 91,439 | +12,680 | 1,670 | 1,746 | 0.48% | +75 |
| GERON CORP(GERN) | 75,501 | 75,501 | 0 | 249 | 320 | 0.09% | +71 |
| CITIGROUP INC(C) | 61,860 | 62,756 | +896 | 3,912 | 3,982 | 1.09% | +70 |
| PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS(PBR) | 160,866 | 173,665 | +12,799 | 2,447 | 2,516 | 0.69% | +70 |
| ALTRIA GROUP INC(MO) | 34,454 | 34,362 | -92 | 1,503 | 1,565 | 0.43% | +62 |
| WALMART INC(WMT) | 5,383 | 5,683 | +300 | 324 | 385 | 0.11% | +61 |
| SCRIPPS E W CO CLASS A(SSP) | 0 | 17,726 | +17,726 | 0 | 56 | 0.02% | +56 |
| ALPHABET INC. CLASS A(GOOG) | 1,691 | 1,691 | 0 | 255 | 308 | 0.08% | +53 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | 1,632 | 0 | 550 | 595 | 0.16% | +45 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,748 | 4,748 | 0 | 1,234 | 1,270 | 0.35% | +36 |
| LAM RESEARCH CORP(LRCX) | 330 | 330 | 0 | 321 | 351 | 0.10% | +31 |
| TRUIST FINL CORP(TFC) | 51,746 | 52,677 | +931 | 2,017 | 2,047 | 0.56% | +29 |
| TECHNIPFMC LTD F(FTI) | 27,673 | 27,673 | 0 | 695 | 724 | 0.20% | +29 |
| AMGEN INC.(AMGN) | 977 | 977 | 0 | 278 | 305 | 0.08% | +27 |
| CONSTELLATION ENERGY COR(CEG) | 1,222 | 1,222 | 0 | 226 | 245 | 0.07% | +19 |
| VANGUARD S&P 500 ETF | 969 | 969 | 0 | 466 | 485 | 0.13% | +19 |
| SABRE CORP(SABR) | 50,666 | 50,617 | -49 | 123 | 135 | 0.04% | +13 |
| BANK OF NY MELLON CO | 51,644 | 49,861 | -1,783 | 2,976 | 2,986 | 0.82% | +10 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 1,950 | 1,950 | 0 | 278 | 288 | 0.08% | +10 |
| SPDR S&P 500 ETF(SPY) | 447 | 447 | 0 | 234 | 243 | 0.07% | +9 |
| ISHARES US AEROSPACE DEFENSE ETF | 2,350 | 2,350 | 0 | 310 | 310 | 0.08% | 0 |
| SUMMIT ENVMNTL CORP | 30,000 | 0 | -30,000 | 0 | 0 | — | -0 |
| FEDEX CORP(FDX) | 985 | 945 | -40 | 285 | 283 | 0.08% | -2 |
| APOLLO GLOBAL MGMT INC N | 3,404 | 3,214 | -190 | 383 | 379 | 0.10% | -3 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 23,856 | 23,917 | +61 | 1,726 | 1,722 | 0.47% | -4 |
| FIFTH THIRD BANCORP(FITB) | 6,320 | 6,320 | 0 | 235 | 231 | 0.06% | -5 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 2,981 | 2,975 | -6 | 283 | 276 | 0.08% | -7 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,889 | 1,889 | 0 | 338 | 330 | 0.09% | -9 |
| VANGUARD REAL ESTATE ETF | 3,482 | 3,482 | 0 | 301 | 292 | 0.08% | -9 |
| ISHARES RUSSELL MID CAP ETF | 3,588 | 3,588 | 0 | 302 | 291 | 0.08% | -11 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 3,583 | 3,583 | 0 | 338 | 327 | 0.09% | -12 |
| BLACKROCK INC(BLK) | 271 | 271 | 0 | 226 | 213 | 0.06% | -13 |
| ISHARES CORE S&P SMALL CAP ETF | 3,393 | 3,393 | 0 | 375 | 362 | 0.10% | -13 |
| LOEWS CORP(L) | 4,050 | 4,050 | 0 | 317 | 303 | 0.08% | -14 |
| KRANESHARES CSI CHINA INTERNET ETF | 18,569 | 17,469 | -1,100 | 487 | 472 | 0.13% | -15 |
| A T & T INC(T) | 32,852 | 29,444 | -3,408 | 578 | 563 | 0.15% | -16 |
| HANESBRANDS INC | 20,142 | 20,142 | 0 | 117 | 99 | 0.03% | -18 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | 8,276 | 0 | 1,001 | 982 | 0.27% | -20 |
| COGNYTE SOFTWARE LTD F(CGNT) | 19,794 | 18,827 | -967 | 164 | 144 | 0.04% | -20 |
| NTNL FUEL GAS CO(NFG) | 14,937 | 14,408 | -529 | 802 | 781 | 0.21% | -22 |
| BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 15,973 | 15,973 | 0 | 602 | 577 | 0.16% | -25 |
| ISHARES US OIL GAS EXL PROD ETF | 3,500 | 3,500 | 0 | 374 | 348 | 0.10% | -26 |
| FIRST BUSINESS FINL(FBIZ) | 58,327 | 58,327 | 0 | 2,187 | 2,158 | 0.59% | -30 |
| VANECK OIL REFINERS ETF OIL REFINERS ETF | 9,771 | 9,491 | -280 | 375 | 340 | 0.09% | -35 |
| HOME DEPOT INC(HD) | 940 | 940 | 0 | 360 | 323 | 0.09% | -37 |
| CANADIAN PACIFIC KANSA F | 4,000 | 4,000 | 0 | 353 | 315 | 0.09% | -38 |
| MCDONALDS CORP(MCD) | 1,459 | 1,459 | 0 | 411 | 372 | 0.10% | -39 |
| THE MOSAIC CO(MOS) | 12,594 | 12,594 | 0 | 409 | 364 | 0.10% | -45 |
| BIG LOTS INC | 10,355 | 0 | -10,355 | 45 | 0 | — | -45 |
| DEERE & CO(DE) | 1,392 | 1,392 | 0 | 572 | 520 | 0.14% | -52 |
| PHILLIPS 66(PSX) | 3,036 | 3,036 | 0 | 496 | 429 | 0.12% | -67 |
| QURATE RETAIL INC CLASS A(QVCAQ) | 112,328 | 112,214 | -114 | 138 | 71 | 0.02% | -67 |
| WW INTL INC(WW) | 40,654 | 0 | -40,654 | 75 | 0 | — | -75 |
| ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS(BUD) | 9,181 | 8,243 | -938 | 558 | 479 | 0.13% | -79 |
| COTERRA ENERGY INC | 70,632 | 70,260 | -372 | 1,969 | 1,874 | 0.51% | -95 |
| BLACKSTONE INC(BX) | 3,540 | 2,900 | -640 | 465 | 359 | 0.10% | -106 |
| PEPSICO INC(PEP) | 10,660 | 10,660 | 0 | 1,866 | 1,758 | 0.48% | -107 |
| VERIZON COMMUNICATN(VZ) | 20,677 | 18,403 | -2,274 | 868 | 759 | 0.21% | -109 |
| WARNER BROTHERS DISCOVER(WBD) | 647,680 | 744,631 | +96,951 | 5,654 | 5,540 | 1.52% | -114 |
| MADISON SQUARE GARDEN CO CLASS A(MSGS) | 13,165 | 12,290 | -875 | 2,429 | 2,312 | 0.63% | -117 |
| J P MORGAN CHASE & CO(JPM) | 20,890 | 20,105 | -785 | 4,184 | 4,066 | 1.11% | -118 |
| AMERICAN INTL GROUP | 28,528 | 28,381 | -147 | 2,230 | 2,107 | 0.58% | -123 |
| PARAMOUNT GLOBAL CLASS B | 393,293 | 433,435 | +40,142 | 4,629 | 4,503 | 1.23% | -126 |
| FASTENAL CO(FAST) | 9,362 | 9,362 | 0 | 722 | 588 | 0.16% | -134 |
| SCHLUMBERGER LTD F(SLB) | 16,322 | 16,086 | -236 | 895 | 759 | 0.21% | -136 |