Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 34,534 | 34,310 | -224 | 12,317 | 14,428 | 4.03% | +2,111 |
| GENERAL ELECTRIC CO(GE) | 42,881 | 41,975 | -906 | 5,473 | 7,368 | 2.06% | +1,895 |
| WK KELLOGG CO | 307,340 | 314,040 | +6,700 | 4,038 | 5,904 | 1.65% | +1,866 |
| MICROSOFT CORP(MSFT) | 39,228 | 39,028 | -200 | 14,751 | 16,420 | 4.59% | +1,669 |
| MCKESSON CORP(MCK) | 22,765 | 22,645 | -120 | 10,540 | 12,157 | 3.40% | +1,617 |
| FIDELITY NATL INFORMATION SV(FIS) | 90,650 | 92,825 | +2,175 | 5,445 | 6,886 | 1.92% | +1,440 |
| JPMORGAN CHASE & CO(JPM) | 55,596 | 54,371 | -1,225 | 9,457 | 10,891 | 3.04% | +1,434 |
| DAVITA INC(DVA) | 43,540 | 43,240 | -300 | 4,561 | 5,969 | 1.67% | +1,408 |
| WASTE MGMT INC DEL(WM) | 40,706 | 40,181 | -525 | 7,290 | 8,565 | 2.39% | +1,274 |
| QUALCOMM INC(QCOM) | 50,498 | 50,498 | 0 | 7,304 | 8,549 | 2.39% | +1,246 |
| CITIGROUP INC(C) | 101,780 | 101,580 | -200 | 5,236 | 6,424 | 1.79% | +1,188 |
| MERCK & CO INC(MRK) | 51,788 | 51,788 | 0 | 5,646 | 6,833 | 1.91% | +1,187 |
| CROWN CASTLE INC(CCI) | 0 | 9,885 | +9,885 | 0 | 1,046 | 0.29% | +1,046 |
| LKQ CORP(LKQ) | 148,786 | 148,711 | -75 | 7,110 | 7,943 | 2.22% | +832 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 4,000 | +4,000 | 0 | 790 | 0.22% | +790 |
| ISHARES GOLD TR(IAU) | 20,498 | 35,498 | +15,000 | 800 | 1,491 | 0.42% | +691 |
| DELTA AIR LINES INC DEL(DAL) | 59,050 | 63,850 | +4,800 | 2,376 | 3,057 | 0.85% | +681 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 87,035 | 86,635 | -400 | 7,430 | 8,061 | 2.25% | +631 |
| D R HORTON INC(DHI) | 49,610 | 49,610 | 0 | 7,540 | 8,163 | 2.28% | +624 |
| CARMAX INC(KMX) | 59,230 | 59,230 | 0 | 4,545 | 5,160 | 1.44% | +614 |
| BANK AMERICA CORP | 145,170 | 144,970 | -200 | 4,888 | 5,497 | 1.54% | +609 |
| MEDTRONIC PLC(MDT) | 60,884 | 64,144 | +3,260 | 5,016 | 5,590 | 1.56% | +575 |
| WPP PLC NEW(WPP) | 0 | 11,550 | +11,550 | 0 | 547 | 0.15% | +547 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 107,655 | +107,655 | 0 | 3,974 | 1.11% | +3,974 |
| ORACLE CORP(ORCL) | 25,955 | 25,955 | 0 | 2,736 | 3,260 | 0.91% | +524 |
| ALPHABET INC(GOOG) | 47,004 | 46,744 | -260 | 6,624 | 7,117 | 1.99% | +493 |
| TARGET CORP(TGT) | 13,766 | 13,766 | 0 | 1,961 | 2,439 | 0.68% | +479 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,686 | +2,686 | 0 | 455 | 0.13% | +455 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 18,360 | +18,360 | 0 | 1,562 | 0.44% | +1,562 |
| ABBVIE INC(ABBV) | 15,977 | 15,967 | -10 | 2,476 | 2,908 | 0.81% | +432 |
| DISCOVER FINL SVCS | 0 | 3,100 | +3,100 | 0 | 406 | 0.11% | +406 |
| AMERICAN EXPRESS CO(AXP) | 9,655 | 9,655 | 0 | 1,809 | 2,198 | 0.61% | +390 |
| COSTCO WHSL CORP NEW(COST) | 5,535 | 5,485 | -50 | 3,654 | 4,018 | 1.12% | +365 |
| FEDERATED HERMES INC(FHI) | 0 | 164,500 | +164,500 | 0 | 5,942 | 1.66% | +5,942 |
| EMERSON ELEC CO(EMR) | 22,149 | 22,099 | -50 | 2,156 | 2,506 | 0.70% | +351 |
| BRITISH AMERN TOB PLC(BTI) | 139,933 | 145,778 | +5,845 | 4,099 | 4,446 | 1.24% | +348 |
| EXXON MOBIL CORP | 0 | 20,584 | +20,584 | 0 | 2,393 | 0.67% | +2,393 |
| PRICE T ROWE GROUP INC(TROW) | 22,567 | 22,467 | -100 | 2,430 | 2,739 | 0.77% | +309 |
| MASTERCARD INCORPORATED(MA) | 5,372 | 5,372 | 0 | 2,291 | 2,587 | 0.72% | +296 |
| MARKEL GROUP INC(MKL) | 0 | 191 | +191 | 0 | 291 | 0.08% | +291 |
| ALPHABET INC(GOOG) | 25,769 | 25,759 | -10 | 3,600 | 3,888 | 1.09% | +288 |
| MOLSON COORS BEVERAGE CO(TAP) | 45,620 | 45,620 | 0 | 2,792 | 3,068 | 0.86% | +276 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,577 | 9,617 | +40 | 1,566 | 1,836 | 0.51% | +270 |
| BLACKSTONE SECD LENDING FD(BXSL) | 52,180 | 54,074 | +1,894 | 1,442 | 1,684 | 0.47% | +242 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 55,641 | +55,641 | 0 | 3,017 | 0.84% | +3,017 |
| RTX CORPORATION(RTX) | 0 | 2,351 | +2,351 | 0 | 229 | 0.06% | +229 |
| AMAZON COM INC(AMZN) | 6,057 | 6,362 | +305 | 920 | 1,148 | 0.32% | +227 |
| PROGRESSIVE CORP(PGR) | 4,343 | 4,343 | 0 | 692 | 898 | 0.25% | +206 |
| ITURAN LOCATION AND CONTROL SHS | 132,950 | 136,900 | +3,950 | 3,622 | 3,828 | 1.07% | +206 |
| BANK NEW YORK MELLON CORP | 36,550 | 36,550 | 0 | 1,902 | 2,106 | 0.59% | +204 |
| GRAINGER W W INC(GWW) | 1,000 | 1,000 | 0 | 829 | 1,017 | 0.28% | +189 |
| PULTE GROUP INC(PHM) | 11,150 | 11,100 | -50 | 1,151 | 1,339 | 0.37% | +188 |
| PROCTER AND GAMBLE CO(PG) | 11,615 | 11,615 | 0 | 1,702 | 1,885 | 0.53% | +182 |
| ALTRIA GROUP INC(MO) | 0 | 134,199 | +134,199 | 0 | 5,854 | 1.63% | +5,854 |
| META PLATFORMS INC(META) | 1,312 | 1,312 | 0 | 464 | 637 | 0.18% | +173 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 12,150 | 14,175 | +2,025 | 742 | 912 | 0.25% | +170 |
| CUMMINS INC(CMI) | 3,003 | 3,003 | 0 | 719 | 885 | 0.25% | +165 |
| WALMART INC(WMT) | 7,200 | 21,600 | +14,400 | 1,135 | 1,300 | 0.36% | +165 |
| NORFOLK SOUTHN CORP(NSC) | 7,700 | 7,700 | 0 | 1,820 | 1,962 | 0.55% | +142 |
| MANITOWOC CO INC | 0 | 10,000 | +10,000 | 0 | 141 | 0.04% | +141 |
| VITESSE ENERGY INC | 54,651 | 55,751 | +1,100 | 1,196 | 1,323 | 0.37% | +127 |
| CME GROUP INC(CME) | 28,616 | 28,566 | -50 | 6,026 | 6,150 | 1.72% | +123 |
| LOWES COS INC(LOW) | 3,712 | 3,712 | 0 | 826 | 946 | 0.26% | +119 |
| TRAVELERS COMPANIES INC(TRV) | 2,900 | 2,900 | 0 | 552 | 667 | 0.19% | +115 |
| CHEVRON CORP NEW(CVX) | 12,888 | 12,838 | -50 | 1,922 | 2,025 | 0.57% | +103 |
| INTUIT(INTU) | 3,828 | 3,828 | 0 | 2,393 | 2,488 | 0.69% | +96 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,594 | +19,594 | 0 | 822 | 0.23% | +822 |
| PEPSICO INC(PEP) | 14,256 | 14,256 | 0 | 2,421 | 2,495 | 0.70% | +74 |
| BLACKROCK INC(BLK) | 3,934 | 3,919 | -15 | 3,194 | 3,267 | 0.91% | +74 |
| PAYPAL HLDGS INC(PYPL) | 13,035 | 13,035 | 0 | 800 | 873 | 0.24% | +73 |
| VANGUARD STAR FDS | 5,022 | 6,022 | +1,000 | 291 | 363 | 0.10% | +72 |
| TRANE TECHNOLOGIES PLC(TT) | 1,204 | 1,204 | 0 | 294 | 361 | 0.10% | +68 |
| CANNAE HLDGS INC | 0 | 20,800 | +20,800 | 0 | 463 | 0.13% | +463 |
| DANAHER CORPORATION(DHR) | 3,064 | 3,064 | 0 | 709 | 765 | 0.21% | +56 |
| AUTOMATIC DATA PROCESSING IN | 3,108 | 3,108 | 0 | 724 | 776 | 0.22% | +52 |
| AT&T INC(T) | 55,950 | 55,950 | 0 | 939 | 985 | 0.28% | +46 |
| KINDER MORGAN INC DEL(KMI) | 85,700 | 84,700 | -1,000 | 1,512 | 1,553 | 0.43% | +42 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,968 | 2,968 | 0 | 229 | 270 | 0.08% | +40 |
| UNILEVER PLC(UL) | 0 | 34,126 | +34,126 | 0 | 1,713 | 0.48% | +1,713 |
| BOOKING HOLDINGS INC(BKNG) | 156 | 161 | +5 | 553 | 584 | 0.16% | +31 |
| AFLAC INC(AFL) | 8,900 | 8,900 | 0 | 734 | 764 | 0.21% | +30 |
| BROADCOM INC(AVGO) | 599 | 524 | -75 | 669 | 695 | 0.19% | +26 |
| CVS HEALTH CORP(CVS) | 30,000 | 30,000 | 0 | 2,369 | 2,393 | 0.67% | +24 |
| CONOCOPHILLIPS(COP) | 2,106 | 2,106 | 0 | 244 | 268 | 0.07% | +24 |
| JOHNSON & JOHNSON(JNJ) | 15,616 | 15,616 | 0 | 2,448 | 2,470 | 0.69% | +23 |
| ISHARES TR CORE MSCI EAFE | 5,253 | 5,253 | 0 | 370 | 390 | 0.11% | +20 |
| ISHARES TR | 0 | 848 | +848 | 0 | 446 | 0.12% | +446 |
| COCA COLA CO(KO) | 7,736 | 7,736 | 0 | 456 | 473 | 0.13% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,300 | 0 | 602 | 617 | 0.17% | +15 |
| ISHARES TR | 1,260 | 1,260 | 0 | 253 | 265 | 0.07% | +12 |
| ABBOTT LABS | 2,966 | 2,966 | 0 | 326 | 337 | 0.09% | +11 |
| OMNICOM GROUP INC(OMC) | 2,800 | 2,600 | -200 | 242 | 252 | 0.07% | +9 |
| DIAGEO PLC(DEO) | 2,350 | 2,350 | 0 | 342 | 350 | 0.10% | +7 |
| HP INC(HPQ) | 54,400 | 54,400 | 0 | 1,637 | 1,644 | 0.46% | +7 |
| TELLURIAN INC NEW | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 341 | 346 | 0.10% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 2,864 | 2,864 | 0 | 1,298 | 1,303 | 0.36% | +5 |
| ISHARES TR FLTG RATE NT ETF | 5,159 | 5,150 | -9 | 261 | 263 | 0.07% | +2 |
| PAYSAFE LIMITED | 24,000 | 24,000 | 0 | 1 | 1 | 0.00% | 0 |
| UNION PAC CORP(UNP) | 17,006 | 16,981 | -25 | 4,177 | 4,176 | 1.17% | -1 |