Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 3,609 | +3,609 | 0 | 3,700 | 0.98% | +3,700 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 25,165 | +25,165 | 0 | 2,658 | 0.70% | +2,658 |
| MCKESSON CORP(MCK) | 0 | 22,110 | +22,110 | 0 | 12,601 | 3.33% | +12,601 |
| JPMORGAN CHASE & CO.(JPM) | 53,614 | 52,349 | -1,265 | 11,305 | 12,549 | 3.32% | +1,244 |
| ALPHABET INC(GOOG) | 0 | 46,598 | +46,598 | 0 | 8,874 | 2.35% | +8,874 |
| JOHNSON & JOHNSON(JNJ) | 15,672 | 24,399 | +8,727 | 2,540 | 3,529 | 0.93% | +989 |
| CROWN CASTLE INC(CCI) | 31,163 | 50,533 | +19,370 | 3,697 | 4,586 | 1.21% | +889 |
| CISCO SYS INC(CSCO) | 155,504 | 152,354 | -3,150 | 8,276 | 9,019 | 2.39% | +743 |
| ROYALTY PHARMA PLC(RPRX) | 188,460 | 236,740 | +48,280 | 5,332 | 6,039 | 1.60% | +708 |
| CITIGROUP INC(C) | 0 | 99,830 | +99,830 | 0 | 7,027 | 1.86% | +7,027 |
| ALPHABET INC(GOOG) | 0 | 24,848 | +24,848 | 0 | 4,704 | 1.24% | +4,704 |
| APPLE INC(AAPL) | 89,587 | 85,085 | -4,502 | 20,874 | 21,307 | 5.64% | +433 |
| WK KELLOGG CO | 320,840 | 324,040 | +3,200 | 5,490 | 5,829 | 1.54% | +340 |
| SCHLUMBERGER LTD(SLB) | 10,790 | 19,690 | +8,900 | 453 | 755 | 0.20% | +302 |
| BROADCOM INC(AVGO) | 0 | 4,817 | +4,817 | 0 | 1,117 | 0.30% | +1,117 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 14,225 | 17,475 | +3,250 | 1,056 | 1,324 | 0.35% | +269 |
| AMERICAN EXPRESS CO(AXP) | 9,751 | 9,795 | +44 | 2,644 | 2,907 | 0.77% | +263 |
| AMAZON COM INC(AMZN) | 7,849 | 7,849 | 0 | 1,463 | 1,722 | 0.46% | +259 |
| ITURAN LOCATION AND CONTROL SHS | 150,200 | 135,850 | -14,350 | 3,986 | 4,232 | 1.12% | +245 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,287 | +1,287 | 0 | 240 | 0.06% | +240 |
| SONY GROUP CORP(SONY) | 60,900 | 288,900 | +228,000 | 5,881 | 6,113 | 1.62% | +232 |
| DISNEY WALT CO(DIS) | 0 | 1,956 | +1,956 | 0 | 218 | 0.06% | +218 |
| TARGET CORP(TGT) | 13,766 | 17,430 | +3,664 | 2,146 | 2,356 | 0.62% | +211 |
| WALMART INC(WMT) | 21,900 | 21,900 | 0 | 1,768 | 1,979 | 0.52% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 347 | +347 | 0 | 203 | 0.05% | +203 |
| WPP PLC NEW(WPP) | 17,700 | 21,300 | +3,600 | 906 | 1,095 | 0.29% | +189 |
| MASTERCARD INCORPORATED(MA) | 5,394 | 5,394 | 0 | 2,664 | 2,840 | 0.75% | +177 |
| BANK AMERICA CORP | 0 | 134,113 | +134,113 | 0 | 5,894 | 1.56% | +5,894 |
| GE VERNOVA INC(GEV) | 2,317 | 2,317 | 0 | 591 | 762 | 0.20% | +171 |
| PAYCHEX INC(PAYX) | 25,355 | 25,455 | +100 | 3,402 | 3,569 | 0.94% | +167 |
| COSTCO WHSL CORP NEW(COST) | 5,370 | 5,370 | 0 | 4,761 | 4,920 | 1.30% | +160 |
| ISHARES GOLD TR(IAU) | 35,787 | 38,817 | +3,030 | 1,779 | 1,922 | 0.51% | +143 |
| MARKEL GROUP INC(MKL) | 191 | 251 | +60 | 300 | 433 | 0.11% | +134 |
| EMERSON ELEC CO(EMR) | 0 | 19,899 | +19,899 | 0 | 2,466 | 0.65% | +2,466 |
| CME GROUP INC(CME) | 32,786 | 31,586 | -1,200 | 7,234 | 7,335 | 1.94% | +101 |
| PAYPAL HLDGS INC(PYPL) | 13,035 | 13,035 | 0 | 1,017 | 1,113 | 0.29% | +95 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 43,388 | +43,388 | 0 | 316 | 0.08% | +316 |
| VITESSE ENERGY INC | 59,251 | 59,651 | +400 | 1,423 | 1,491 | 0.39% | +68 |
| DYADIC INTL INC DEL | 0 | 30,000 | +30,000 | 0 | 53 | 0.01% | +53 |
| AUTOMATIC DATA PROCESSING IN | 3,036 | 3,036 | 0 | 840 | 889 | 0.24% | +49 |
| BRITISH AMERN TOB PLC(BTI) | 145,678 | 147,478 | +1,800 | 5,329 | 5,356 | 1.42% | +28 |
| INTUIT(INTU) | 0 | 3,820 | +3,820 | 0 | 2,401 | 0.63% | +2,401 |
| DIAGEO PLC(DEO) | 2,367 | 2,791 | +424 | 332 | 355 | 0.09% | +23 |
| HP INC(HPQ) | 54,400 | 60,400 | +6,000 | 1,951 | 1,971 | 0.52% | +20 |
| META PLATFORMS INC(META) | 1,415 | 1,415 | 0 | 810 | 828 | 0.22% | +18 |
| GRAINGER W W INC(GWW) | 1,000 | 1,000 | 0 | 1,039 | 1,054 | 0.28% | +15 |
| BOOKING HOLDINGS INC(BKNG) | 162 | 140 | -22 | 682 | 695 | 0.18% | +13 |
| ALTRIA GROUP INC(MO) | 132,833 | 129,899 | -2,934 | 6,780 | 6,792 | 1.80% | +13 |
| VANGUARD INDEX FDS | 674 | 674 | 0 | 356 | 363 | 0.10% | +8 |
| FLUTTER ENTMT PLC(FLUT) | 22,842 | 20,910 | -1,932 | 5,420 | 5,426 | 1.44% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,867 | 2,957 | +90 | 514 | 518 | 0.14% | +5 |
| EATON CORP PLC(ETN) | 692 | 692 | 0 | 229 | 230 | 0.06% | 0 |
| ISHARES TR | 1,569 | 1,569 | 0 | 347 | 347 | 0.09% | 0 |
| PAYSAFE LIMITED | 24,000 | 0 | -24,000 | 1 | 0 | — | -1 |
| ISHARES TR | 1,102 | 1,102 | 0 | 209 | 204 | 0.05% | -5 |
| AIR PRODS & CHEMS INC | 1,067 | 1,067 | 0 | 318 | 309 | 0.08% | -8 |
| TELLURIAN INC NEW | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| ISHARES TR FLTG RATE NT ETF | 5,150 | 4,950 | -200 | 263 | 252 | 0.07% | -11 |
| KINDER MORGAN INC DEL(KMI) | 81,100 | 64,900 | -16,200 | 1,791 | 1,778 | 0.47% | -13 |
| RTX CORPORATION(RTX) | 2,630 | 2,630 | 0 | 319 | 304 | 0.08% | -14 |
| CONOCOPHILLIPS(COP) | 0 | 2,106 | +2,106 | 0 | 209 | 0.06% | +209 |
| PULTE GROUP INC(PHM) | 11,300 | 14,750 | +3,450 | 1,622 | 1,606 | 0.42% | -16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,788 | 47,988 | -4,800 | 2,731 | 2,714 | 0.72% | -17 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,300 | 0 | 603 | 583 | 0.15% | -20 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 338 | 318 | 0.08% | -20 |
| VANGUARD STAR FDS | 3,772 | 3,762 | -10 | 244 | 222 | 0.06% | -23 |
| TRANE TECHNOLOGIES PLC(TT) | 1,204 | 1,204 | 0 | 468 | 445 | 0.12% | -23 |
| CHEVRON CORP NEW(CVX) | 15,148 | 15,148 | 0 | 2,231 | 2,194 | 0.58% | -37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 410 | 410 | 0 | 254 | 213 | 0.06% | -40 |
| STARBUCKS CORP(SBUX) | 6,700 | 6,700 | 0 | 653 | 611 | 0.16% | -42 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 21,267 | +21,267 | 0 | 2,405 | 0.64% | +2,405 |
| ABBOTT LABS | 2,966 | 2,566 | -400 | 338 | 290 | 0.08% | -48 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,244 | +5,244 | 0 | 369 | 0.10% | +369 |
| ZOETIS INC(ZTS) | 1,669 | 1,669 | 0 | 326 | 272 | 0.07% | -54 |
| PROGRESSIVE CORP(PGR) | 4,343 | 4,343 | 0 | 1,102 | 1,041 | 0.28% | -61 |
| PHILIP MORRIS INTL INC(PM) | 3,958 | 3,458 | -500 | 481 | 416 | 0.11% | -64 |
| DISCOVER FINL SVCS | 3,185 | 2,185 | -1,000 | 447 | 379 | 0.10% | -68 |
| AFLAC INC(AFL) | 8,900 | 8,900 | 0 | 995 | 921 | 0.24% | -74 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 16,205 | +16,205 | 0 | 346 | 0.09% | +346 |
| AT&T INC(T) | 52,850 | 47,300 | -5,550 | 1,163 | 1,077 | 0.28% | -86 |
| CARMAX INC(KMX) | 58,230 | 53,930 | -4,300 | 4,506 | 4,409 | 1.17% | -97 |
| LOWES COS INC(LOW) | 4,017 | 4,017 | 0 | 1,088 | 991 | 0.26% | -97 |
| ORACLE CORP(ORCL) | 26,171 | 26,171 | 0 | 4,460 | 4,361 | 1.15% | -98 |
| NORFOLK SOUTHN CORP(NSC) | 7,700 | 7,700 | 0 | 1,913 | 1,807 | 0.48% | -106 |
| LABCORP HOLDINGS INC(LH) | 15,817 | 14,937 | -880 | 3,535 | 3,425 | 0.91% | -109 |
| TANGER INC(SKT) | 69,300 | 64,100 | -5,200 | 2,299 | 2,188 | 0.58% | -112 |
| TRAVELERS COMPANIES INC(TRV) | 3,190 | 2,590 | -600 | 747 | 624 | 0.17% | -123 |
| APPLE HOSPITALITY REIT INC(APLE) | 215,275 | 199,675 | -15,600 | 3,197 | 3,065 | 0.81% | -132 |
| EBAY INC.(EBAY) | 42,025 | 42,025 | 0 | 2,736 | 2,603 | 0.69% | -133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,317 | 8,717 | -600 | 2,060 | 1,916 | 0.51% | -144 |
| COCA COLA CO(KO) | 8,853 | 7,853 | -1,000 | 636 | 489 | 0.13% | -147 |
| MOLSON COORS BEVERAGE CO(TAP) | 47,770 | 44,920 | -2,850 | 2,748 | 2,575 | 0.68% | -173 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 106,855 | +106,855 | 0 | 3,813 | 1.01% | +3,813 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEWMONT CORP(NEM) | 0 | 39,720 | +39,720 | 0 | 1,478 | 0.39% | +1,478 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,594 | 15,894 | -2,700 | 835 | 636 | 0.17% | -199 |
| PROCTER AND GAMBLE CO(PG) | 11,893 | 11,093 | -800 | 2,060 | 1,860 | 0.49% | -200 |
| US BANCORP DEL(USB) | 4,813 | 0 | -4,813 | 220 | 0 | — | -220 |
| ANALOG DEVICES INC(ADI) | 979 | 0 | -979 | 225 | 0 | — | -225 |
| CANNAE HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |