Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 0 | 42,767 | +42,767 | 0 | 3,617 | 0.92% | +3,617 |
| DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS(DEO) | 32,996 | 50,404 | +17,408 | 4,160 | 7,074 | 1.81% | +2,914 |
| NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 27,326 | +27,326 | 0 | 2,751 | 0.70% | +2,751 |
| BERKSHIRE HATHAWAY CLASS B | 63,389 | 61,332 | -2,057 | 25,787 | 28,229 | 7.22% | +2,442 |
| 3M CO(MMM) | 70,518 | 69,070 | -1,448 | 7,206 | 9,442 | 2.41% | +2,236 |
| FAIRFAX FINL HLDGS LTD F(FRFFF) | 18,118 | 18,077 | -41 | 20,618 | 22,826 | 5.84% | +2,207 |
| STARBUCKS CORP(SBUX) | 37,695 | 48,995 | +11,300 | 2,935 | 4,777 | 1.22% | +1,842 |
| LAUDER ESTEE COS INC CLASS A(EL) | 0 | 15,907 | +15,907 | 0 | 1,586 | 0.41% | +1,586 |
| APPLE INC(AAPL) | 63,174 | 63,340 | +166 | 13,306 | 14,758 | 3.77% | +1,452 |
| JEFFERIES FINL GROUP INC(JEF) | 120,217 | 118,208 | -2,009 | 5,982 | 7,276 | 1.86% | +1,294 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 23,917 | 27,528 | +3,611 | 1,722 | 2,921 | 0.75% | +1,199 |
| CANNAE HLDGS INC(CNNE) | 715,043 | 721,888 | +6,845 | 12,971 | 13,759 | 3.52% | +788 |
| KKR & CO INC | 34,262 | 33,557 | -705 | 3,606 | 4,382 | 1.12% | +776 |
| MASTERCARD INC CLASS A(MA) | 14,830 | 14,801 | -29 | 6,542 | 7,309 | 1.87% | +766 |
| PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS(PBR) | 173,665 | 226,429 | +52,764 | 2,516 | 3,263 | 0.83% | +746 |
| JACKSON FINL INC CLASS A(JXN) | 54,987 | 52,512 | -2,475 | 4,083 | 4,791 | 1.22% | +707 |
| VIATRIS INC(VTRS) | 658,227 | 661,494 | +3,267 | 6,997 | 7,680 | 1.96% | +683 |
| MEDTRONIC PLC F(MDT) | 71,429 | 69,802 | -1,627 | 5,622 | 6,284 | 1.61% | +662 |
| CARRIER GLOBAL CORP(CARR) | 38,703 | 38,535 | -168 | 2,441 | 3,102 | 0.79% | +660 |
| BRISTOL MYERS SQUIBB CO(BMY) | 55,680 | 57,138 | +1,458 | 2,312 | 2,956 | 0.76% | +644 |
| INVESCO LTD F(IVZ) | 256,925 | 254,867 | -2,058 | 3,844 | 4,475 | 1.14% | +632 |
| FIDELITY NATL INFORMATIO(FIS) | 102,353 | 99,417 | -2,936 | 7,713 | 8,326 | 2.13% | +613 |
| BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 113,503 | 112,675 | -828 | 3,511 | 4,122 | 1.05% | +611 |
| WARNER BROS DISCOVERY IN(WBD) | 744,631 | 742,366 | -2,265 | 5,540 | 6,125 | 1.57% | +584 |
| BANK NEW YORK MELLON COR | 49,861 | 49,632 | -229 | 2,986 | 3,567 | 0.91% | +580 |
| FIRST BUSINESS FINL SVCS(FBIZ) | 58,327 | 58,327 | 0 | 2,158 | 2,659 | 0.68% | +502 |
| MARKEL GROUP INC(MKL) | 12,264 | 12,615 | +351 | 19,324 | 19,788 | 5.06% | +464 |
| KENVUE INC(KVUE) | 104,934 | 101,493 | -3,441 | 1,908 | 2,348 | 0.60% | +440 |
| SPHERE ENTERTAINMENT CO CLASS A(SPHR) | 10,084 | 17,559 | +7,475 | 345 | 776 | 0.20% | +431 |
| SCHLUMBERGER LTD F(SLB) | 16,086 | 27,924 | +11,838 | 759 | 1,171 | 0.30% | +412 |
| PHILLIPS 66(PSX) | 3,036 | 6,363 | +3,327 | 429 | 836 | 0.21% | +408 |
| MGE ENERGY INC(MGEE) | 0 | 4,350 | +4,350 | 0 | 398 | 0.10% | +398 |
| META PLATFORMS INC CLASS A(META) | 6,080 | 6,019 | -61 | 3,066 | 3,446 | 0.88% | +380 |
| GENERAC HLDGS INC(GNRC) | 18,875 | 18,092 | -783 | 2,496 | 2,874 | 0.74% | +379 |
| AFFILIATED MANAGERS GROU | 18,765 | 18,512 | -253 | 2,932 | 3,291 | 0.84% | +360 |
| MOLSON COORS BEVERAGE CL CLASS B(TAP) | 17,106 | 20,601 | +3,495 | 869 | 1,185 | 0.30% | +315 |
| CNH INDL N V F SHS | 261,621 | 267,015 | +5,394 | 2,650 | 2,964 | 0.76% | +314 |
| KEURIG DR PEPPER INC(KDP) | 89,268 | 87,864 | -1,404 | 2,982 | 3,293 | 0.84% | +312 |
| ADVANCED MICRO DEVICE IN(AMD) | 0 | 1,579 | +1,579 | 0 | 259 | 0.07% | +259 |
| VISA INC CLASS A(V) | 22,637 | 22,551 | -86 | 5,942 | 6,200 | 1.59% | +259 |
| CHUBB LTD F COM | 0 | 857 | +857 | 0 | 247 | 0.06% | +247 |
| JAZZ PHARMACEUTICALS P F(JAZZ) | 21,691 | 22,971 | +1,280 | 2,315 | 2,559 | 0.65% | +244 |
| MIDDLEBY CORP(MIDD) | 0 | 1,603 | +1,603 | 0 | 223 | 0.06% | +223 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,554 | +2,554 | 0 | 216 | 0.06% | +216 |
| AMAZON.COM INC(AMZN) | 30,370 | 32,594 | +2,224 | 5,869 | 6,073 | 1.55% | +204 |
| SCHWAB US LARGE CAP ETF | 51,236 | 51,236 | 0 | 3,292 | 3,476 | 0.89% | +184 |
| DXC TECHNOLOGY CO(DXC) | 91,439 | 92,487 | +1,048 | 1,746 | 1,919 | 0.49% | +174 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 57,499 | 55,790 | -1,709 | 2,364 | 2,528 | 0.65% | +165 |
| HERSHEY CO(HSY) | 17,494 | 17,551 | +57 | 3,216 | 3,366 | 0.86% | +150 |
| CONSTELLATION ENERGY COR(CEG) | 1,222 | 1,509 | +287 | 245 | 392 | 0.10% | +148 |
| GOLDMAN SACHS GROUP INC(GS) | 5,762 | 5,554 | -208 | 2,606 | 2,750 | 0.70% | +144 |
| TRUIST FINL CORP(TFC) | 52,677 | 50,894 | -1,783 | 2,047 | 2,177 | 0.56% | +130 |
| ALTRIA GROUP INC(MO) | 34,362 | 32,792 | -1,570 | 1,565 | 1,674 | 0.43% | +109 |
| CENTENE CORP DEL(CNC) | 17,286 | 16,618 | -668 | 1,146 | 1,251 | 0.32% | +105 |
| ABBVIE INC(ABBV) | 4,207 | 4,179 | -28 | 722 | 825 | 0.21% | +104 |
| BAUSCH HEALTH COS INC F | 87,961 | 87,762 | -199 | 613 | 716 | 0.18% | +103 |
| US BANCORP DEL(USB) | 17,246 | 17,126 | -120 | 685 | 783 | 0.20% | +99 |
| WALMART INC(WMT) | 5,683 | 5,961 | +278 | 385 | 481 | 0.12% | +97 |
| SALESFORCE INC(CRM) | 2,681 | 2,869 | +188 | 689 | 785 | 0.20% | +96 |
| JPMORGAN CHASE & CO(JPM) | 20,105 | 19,740 | -365 | 4,066 | 4,162 | 1.06% | +96 |
| JOHNSON & JOHNSON(JNJ) | 5,804 | 5,790 | -14 | 848 | 938 | 0.24% | +90 |
| KRANESHARES CSI CHINA INTERNET ETF | 17,469 | 16,292 | -1,177 | 472 | 554 | 0.14% | +82 |
| FASTENAL CO(FAST) | 9,362 | 9,362 | 0 | 588 | 669 | 0.17% | +80 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | 8,276 | 0 | 982 | 1,061 | 0.27% | +79 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,748 | 4,748 | 0 | 1,270 | 1,344 | 0.34% | +74 |
| MCDONALDS CORP(MCD) | 1,459 | 1,460 | +1 | 372 | 445 | 0.11% | +73 |
| BLACKSTONE INC(BX) | 2,900 | 2,818 | -82 | 359 | 432 | 0.11% | +73 |
| ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS(BUD) | 8,243 | 8,210 | -33 | 479 | 544 | 0.14% | +65 |
| DEERE & CO(DE) | 1,392 | 1,392 | 0 | 520 | 581 | 0.15% | +61 |
| HOME DEPOT INC(HD) | 940 | 940 | 0 | 323 | 381 | 0.10% | +57 |
| PFIZER INC(PFE) | 59,339 | 59,299 | -40 | 1,660 | 1,716 | 0.44% | +56 |
| BOOKING HLDGS INC(BKNG) | 287 | 283 | -4 | 1,137 | 1,192 | 0.30% | +55 |
| PEPSICO INC(PEP) | 10,660 | 10,660 | 0 | 1,758 | 1,813 | 0.46% | +55 |
| VANGUARD REAL ESTATE ETF | 3,482 | 3,525 | +43 | 292 | 343 | 0.09% | +52 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 1,950 | 1,950 | 0 | 288 | 339 | 0.09% | +51 |
| NTNL FUEL GAS CO(NFG) | 14,408 | 13,706 | -702 | 781 | 831 | 0.21% | +50 |
| SABRE CORP(SABR) | 50,617 | 50,108 | -509 | 135 | 184 | 0.05% | +49 |
| BAXTER INTL INC | 16,764 | 15,987 | -777 | 561 | 607 | 0.16% | +46 |
| ISHARES US AEROSPACE DEFENSE ETF | 2,350 | 2,350 | 0 | 310 | 352 | 0.09% | +41 |
| FIFTH THIRD BANCORP(FITB) | 6,320 | 6,320 | 0 | 231 | 271 | 0.07% | +40 |
| COSTCO WHSL CORP NEW(COST) | 1,056 | 1,056 | 0 | 898 | 936 | 0.24% | +39 |
| ISHARES CORE S&P SMALL CAP ETF | 3,393 | 3,393 | 0 | 362 | 397 | 0.10% | +35 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,889 | 1,889 | 0 | 330 | 359 | 0.09% | +29 |
| BLACKROCK INC CLASS EQUITY(BLK) | 271 | 255 | -16 | 213 | 242 | 0.06% | +29 |
| CANADIAN PACIFIC KANSA F | 4,000 | 4,000 | 0 | 315 | 342 | 0.09% | +27 |
| VANGUARD S&P 500 ETF | 969 | 969 | 0 | 485 | 511 | 0.13% | +27 |
| ISHARES RUSSELL MID CAP ETF | 3,588 | 3,588 | 0 | 291 | 316 | 0.08% | +25 |
| HANESBRANDS INC | 20,142 | 16,763 | -3,379 | 99 | 123 | 0.03% | +24 |
| GERON CORP(GERN) | 75,501 | 75,501 | 0 | 320 | 343 | 0.09% | +23 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | 1,632 | 0 | 595 | 613 | 0.16% | +18 |
| SPDR S&P 500 ETF(SPY) | 447 | 447 | 0 | 243 | 256 | 0.07% | +13 |
| BREAD FINL HOLDINGS INC | 4,827 | 4,789 | -38 | 215 | 228 | 0.06% | +13 |
| LOEWS CORP(L) | 4,050 | 3,967 | -83 | 303 | 314 | 0.08% | +11 |
| AMGEN INC(AMGN) | 977 | 963 | -14 | 305 | 310 | 0.08% | +5 |
| PRICE T ROWE GROUP INC(TROW) | 13,795 | 14,649 | +854 | 1,591 | 1,596 | 0.41% | +5 |
| DISNEY WALT CO(DIS) | 50,747 | 52,401 | +1,654 | 5,039 | 5,040 | 1.29% | +2 |
| NETFLIX INC(NFLX) | 2,110 | 2,010 | -100 | 1,424 | 1,426 | 0.36% | +2 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 2,975 | 2,760 | -215 | 276 | 273 | 0.07% | -3 |
| PARAMOUNT GLOBAL CLASS B | 433,435 | 423,700 | -9,735 | 4,503 | 4,500 | 1.15% | -4 |
| BANK OF AMERICA CORP | 57,255 | 57,255 | 0 | 2,277 | 2,272 | 0.58% | -5 |