Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP ETF | 0 | 51,236 | +51,236 | 0 | 2,890 | 0.92% | +2,890 |
| CHARLES SCHWAB CORP(SCHW) | 189,194 | 190,875 | +1,681 | 10,387 | 13,132 | 4.16% | +2,745 |
| DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS(DEO) | 0 | 18,689 | +18,689 | 0 | 2,722 | 0.86% | +2,722 |
| HERSHEY CO(HSY) | 0 | 14,558 | +14,558 | 0 | 2,714 | 0.86% | +2,714 |
| CNH INDUSTRIAL NV F SHS | 0 | 184,892 | +184,892 | 0 | 2,252 | 0.71% | +2,252 |
| FIDELITY NATL INFO(FIS) | 77,549 | 102,634 | +25,085 | 4,286 | 6,165 | 1.95% | +1,879 |
| APPLE INC(AAPL) | 0 | 63,004 | +63,004 | 0 | 12,130 | 3.84% | +12,130 |
| JAZZ PHARMACEUTICAL F(JAZZ) | 6,764 | 18,716 | +11,952 | 876 | 2,302 | 0.73% | +1,427 |
| MICROSOFT CORP(MSFT) | 0 | 23,684 | +23,684 | 0 | 8,906 | 2.82% | +8,906 |
| MEDTRONIC PLC F(MDT) | 0 | 70,875 | +70,875 | 0 | 5,839 | 1.85% | +5,839 |
| 3M CO(MMM) | 0 | 65,293 | +65,293 | 0 | 7,138 | 2.26% | +7,138 |
| WELLS FARGO & CO(WFC) | 0 | 148,192 | +148,192 | 0 | 7,294 | 2.31% | +7,294 |
| CANNAE HOLDINGS INC | 408,615 | 444,806 | +36,191 | 7,617 | 8,678 | 2.75% | +1,062 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 7,250 | 19,804 | +12,554 | 629 | 1,535 | 0.49% | +906 |
| INVESCO LTD F(IVZ) | 0 | 256,697 | +256,697 | 0 | 4,579 | 1.45% | +4,579 |
| TRUIST FINL CORP(TFC) | 33,328 | 48,044 | +14,716 | 954 | 1,774 | 0.56% | +820 |
| AMAZON.COM INC(AMZN) | 29,553 | 29,979 | +426 | 3,757 | 4,555 | 1.44% | +798 |
| CVS HEALTH CORP(CVS) | 86,453 | 86,364 | -89 | 6,036 | 6,819 | 2.16% | +783 |
| MARKEL GROUP INC(MKL) | 10,632 | 11,542 | +910 | 15,656 | 16,388 | 5.19% | +733 |
| JACKSON FINL INC CLASS A(JXN) | 55,978 | 55,413 | -565 | 2,139 | 2,837 | 0.90% | +698 |
| CITIGROUP INC(C) | 59,407 | 60,928 | +1,521 | 2,443 | 3,134 | 0.99% | +691 |
| WALT DISNEY CO(DIS) | 48,464 | 51,075 | +2,611 | 3,928 | 4,612 | 1.46% | +684 |
| VISA INC CLASS A(V) | 22,927 | 22,878 | -49 | 5,273 | 5,956 | 1.89% | +683 |
| FIRST BUSINESS FINL | 58,327 | 58,327 | 0 | 1,750 | 2,339 | 0.74% | +589 |
| KEURIG DR PEPPER INC(KDP) | 62,739 | 77,048 | +14,309 | 1,981 | 2,567 | 0.81% | +587 |
| ALPHABET INC. CLASS C(GOOG) | 59,898 | 60,143 | +245 | 7,898 | 8,476 | 2.68% | +578 |
| JPMORGAN CHASE & CO(JPM) | 20,696 | 20,991 | +295 | 3,001 | 3,571 | 1.13% | +569 |
| FRANKLIN RESOURCES(BEN) | 0 | 110,847 | +110,847 | 0 | 3,302 | 1.05% | +3,302 |
| RTX CORP(RTX) | 35,932 | 36,799 | +867 | 2,586 | 3,096 | 0.98% | +510 |
| AFFILIATED MANAGERS | 0 | 18,780 | +18,780 | 0 | 2,844 | 0.90% | +2,844 |
| MASTERCARD INC CLASS A(MA) | 14,897 | 14,877 | -20 | 5,898 | 6,345 | 2.01% | +447 |
| JEFFERIES FINL(JEF) | 122,946 | 122,396 | -550 | 4,504 | 4,946 | 1.57% | +443 |
| BERKSHIRE HATHAWAY CLASS B | 64,029 | 64,123 | +94 | 22,429 | 22,870 | 7.24% | +441 |
| GOLDMAN SACHS GROUP(GS) | 5,783 | 5,807 | +24 | 1,871 | 2,240 | 0.71% | +369 |
| KENVUE INC(KVUE) | 87,180 | 98,397 | +11,217 | 1,751 | 2,118 | 0.67% | +368 |
| WARNER BROTHERS DISCOVER(WBD) | 0 | 579,861 | +579,861 | 0 | 6,599 | 2.09% | +6,599 |
| BANK OF AMERICA CORP | 57,616 | 57,630 | +14 | 1,578 | 1,940 | 0.61% | +363 |
| BANK OF NY MELLON CO | 55,324 | 51,724 | -3,600 | 2,360 | 2,692 | 0.85% | +333 |
| TARGET CORP(TGT) | 9,854 | 9,920 | +66 | 1,090 | 1,413 | 0.45% | +323 |
| META PLATFORMS INC CLASS A(META) | 6,273 | 6,205 | -68 | 1,883 | 2,196 | 0.70% | +313 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 63,406 | 62,553 | -853 | 2,103 | 2,352 | 0.74% | +249 |
| BLACKROCK INC(BLK) | 0 | 269 | +269 | 0 | 218 | 0.07% | +218 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,320 | +6,320 | 0 | 218 | 0.07% | +218 |
| SPDR S&P 500 ETF(SPY) | 0 | 447 | +447 | 0 | 212 | 0.07% | +212 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 18,238 | 20,576 | +2,338 | 1,066 | 1,264 | 0.40% | +197 |
| DOW INC(DLR) | 67,269 | 66,699 | -570 | 3,468 | 3,658 | 1.16% | +189 |
| PHILIP MORRIS INTL(PM) | 0 | 16,804 | +16,804 | 0 | 1,581 | 0.50% | +1,581 |
| PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS(PBR) | 157,697 | 158,126 | +429 | 2,364 | 2,525 | 0.80% | +161 |
| KKR & CO INC | 44,129 | 34,757 | -9,372 | 2,718 | 2,880 | 0.91% | +161 |
| AMERICAN INTL GROUP | 29,357 | 28,560 | -797 | 1,779 | 1,935 | 0.61% | +156 |
| D X C TECHNOLOGY CO 0050(DXC) | 0 | 70,726 | +70,726 | 0 | 1,618 | 0.51% | +1,618 |
| U S BANCORP(USB) | 12,122 | 12,116 | -6 | 401 | 524 | 0.17% | +124 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,948 | 4,948 | 0 | 1,051 | 1,174 | 0.37% | +123 |
| NVIDIA CORP(NVDA) | 1,578 | 1,582 | +4 | 686 | 784 | 0.25% | +97 |
| FASTENAL CO(FAST) | 9,362 | 9,362 | 0 | 512 | 606 | 0.19% | +95 |
| CENTENE CORP(CNC) | 17,760 | 17,711 | -49 | 1,223 | 1,314 | 0.42% | +91 |
| VERIZON COMMUNICATN(VZ) | 0 | 20,572 | +20,572 | 0 | 776 | 0.25% | +776 |
| COSTCO WHOLESALE CO(COST) | 862 | 862 | 0 | 487 | 569 | 0.18% | +82 |
| ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS(BUD) | 9,333 | 9,205 | -128 | 516 | 595 | 0.19% | +79 |
| BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 6,325 | 9,032 | +2,707 | 245 | 320 | 0.10% | +75 |
| CARRIER GLOBAL CORP(CARR) | 0 | 39,009 | +39,009 | 0 | 2,241 | 0.71% | +2,241 |
| JOHNSON & JOHNSON(JNJ) | 2,756 | 3,074 | +318 | 429 | 482 | 0.15% | +53 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,390 | 1,390 | 0 | 370 | 421 | 0.13% | +52 |
| LAM RESEARCH CORP(LRCX) | 330 | 330 | 0 | 207 | 258 | 0.08% | +52 |
| VANGUARD REAL ESTATE ETF | 3,378 | 3,453 | +75 | 256 | 305 | 0.10% | +49 |
| ISHARES US AEROSPACE DEFENSE ETF | 2,350 | 2,350 | 0 | 249 | 298 | 0.09% | +48 |
| MCDONALDS CORP(MCD) | 1,451 | 1,452 | +1 | 382 | 430 | 0.14% | +48 |
| MADISON SQUARE GARDEN CO CLASS A(MSGS) | 13,372 | 13,230 | -142 | 2,357 | 2,406 | 0.76% | +48 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 3,006 | 2,996 | -10 | 219 | 268 | 0.08% | +48 |
| ISHARES CORE S&P SMALL-CAP ETF | 3,393 | 3,393 | 0 | 320 | 367 | 0.12% | +47 |
| SCRIPPS E W CO CLASS A | 17,726 | 17,726 | 0 | 97 | 142 | 0.04% | +44 |
| VANGUARD S&P 500 ETF | 969 | 969 | 0 | 381 | 423 | 0.13% | +43 |
| HOME DEPOT INC(HD) | 932 | 934 | +2 | 282 | 324 | 0.10% | +42 |
| T ROWE PRICE GROUP(TROW) | 14,356 | 14,346 | -10 | 1,506 | 1,545 | 0.49% | +39 |
| PHILLIPS 66(PSX) | 3,066 | 3,035 | -31 | 368 | 404 | 0.13% | +36 |
| INTEL CORP(INTC) | 55,534 | 39,927 | -15,607 | 1,974 | 2,006 | 0.64% | +32 |
| DEERE & CO(DE) | 1,392 | 1,392 | 0 | 525 | 557 | 0.18% | +31 |
| COGNYTE SOFTWARE LTD F | 19,957 | 19,794 | -163 | 96 | 127 | 0.04% | +31 |
| MIDDLEBY CORP THE(MIDD) | 1,616 | 1,616 | 0 | 207 | 238 | 0.08% | +31 |
| COTERRA ENERGY INC | 65,008 | 70,099 | +5,091 | 1,758 | 1,789 | 0.57% | +30 |
| BIG LOTS INC | 11,336 | 11,120 | -216 | 58 | 87 | 0.03% | +29 |
| LOEWS CORP(L) | 4,022 | 4,054 | +32 | 255 | 282 | 0.09% | +27 |
| ISHARES RUSSELL MID CAP ETF | 3,076 | 3,076 | 0 | 213 | 239 | 0.08% | +26 |
| PARAMOUNT GLOBAL CLASS B | 0 | 291,161 | +291,161 | 0 | 4,306 | 1.36% | +4,306 |
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 18,675 | 18,612 | -63 | 1,202 | 1,225 | 0.39% | +22 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,534 | 1,534 | 0 | 233 | 253 | 0.08% | +21 |
| AMGEN INC.(AMGN) | 0 | 967 | +967 | 0 | 279 | 0.09% | +279 |
| CANADIAN PACIFIC KANSA F | 4,000 | 4,000 | 0 | 298 | 316 | 0.10% | +19 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 1,950 | 1,950 | 0 | 249 | 267 | 0.08% | +19 |
| ALPHABET INC. CLASS A(GOOG) | 1,550 | 1,584 | +34 | 203 | 221 | 0.07% | +18 |
| QURATE RETAIL INC CLASS A | 142,328 | 112,328 | -30,000 | 86 | 98 | 0.03% | +12 |
| SCHEIN HENRY INC(HSIC) | 6,155 | 6,176 | +21 | 457 | 468 | 0.15% | +11 |
| HANESBRANDS INC | 20,842 | 20,142 | -700 | 83 | 90 | 0.03% | +7 |
| GERON CORP(GERN) | 60,500 | 60,500 | 0 | 128 | 128 | 0.04% | -1 |
| WALMART INC(WMT) | 1,742 | 1,745 | +3 | 279 | 275 | 0.09% | -3 |
| SABRE CORP | 52,193 | 52,232 | +39 | 234 | 230 | 0.07% | -5 |
| TECHNIPFMC LTD F(FTI) | 27,673 | 27,673 | 0 | 563 | 557 | 0.18% | -6 |
| VANECK OIL REFINERS ETF OIL REFINERS ETF | 10,063 | 9,800 | -263 | 348 | 335 | 0.11% | -13 |
| ISHARES US OIL GAS EXL PROD ETF | 3,500 | 3,500 | 0 | 341 | 326 | 0.10% | -15 |
| BAUSCH HEALTH COS INC F | 88,469 | 88,071 | -398 | 727 | 706 | 0.22% | -21 |