Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N(CHTR) | 9,191 | 15,439 | +6,248 | 2,671 | 4,616 | 1.69% | +1,945 |
| ALPHABET INC(GOOG) | 69,841 | 67,808 | -2,033 | 10,541 | 12,351 | 4.54% | +1,810 |
| HEICO CORP NEW | 65,417 | 64,157 | -1,260 | 10,070 | 11,389 | 4.18% | +1,319 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 600,426 | 592,810 | -7,616 | 12,213 | 13,071 | 4.80% | +859 |
| BROADCOM INC(AVGO) | 2,071 | 2,200 | +129 | 2,744 | 3,531 | 1.30% | +787 |
| NOMAD FOODS LTD(NOMD) | 163,510 | 238,238 | +74,728 | 3,198 | 3,926 | 1.44% | +728 |
| TEXAS INSTRS INC(TXN) | 13,443 | 15,232 | +1,789 | 2,342 | 2,963 | 1.09% | +621 |
| S&P GLOBAL INC(SPGI) | 22,387 | 22,545 | +158 | 9,525 | 10,055 | 3.69% | +530 |
| MARKEL GROUP INC(MKL) | 10,523 | 10,459 | -64 | 16,011 | 16,480 | 6.05% | +469 |
| AMGEN INC(AMGN) | 9,541 | 10,178 | +637 | 2,713 | 3,180 | 1.17% | +468 |
| AMAZON COM INC(AMZN) | 55,991 | 54,563 | -1,428 | 10,100 | 10,544 | 3.87% | +445 |
| PROCTER AND GAMBLE CO(PG) | 15,002 | 16,993 | +1,991 | 2,434 | 2,802 | 1.03% | +368 |
| SPDR GOLD TR(GLD) | 2,998 | 4,581 | +1,583 | 617 | 985 | 0.36% | +368 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 545,520 | 535,800 | -9,720 | 16,491 | 16,829 | 6.18% | +338 |
| APPLE INC(AAPL) | 7,985 | 7,986 | +1 | 1,369 | 1,682 | 0.62% | +313 |
| GENERAL DYNAMICS CORP(GD) | 6,439 | 7,105 | +666 | 1,819 | 2,062 | 0.76% | +243 |
| JPMORGAN CHASE & CO.(JPM) | 11,251 | 12,279 | +1,028 | 2,254 | 2,484 | 0.91% | +230 |
| ALPHABET INC(GOOG) | 0 | 1,242 | +1,242 | 0 | 228 | 0.08% | +228 |
| SOUTHERN CO(SO) | 0 | 2,676 | +2,676 | 0 | 208 | 0.08% | +208 |
| AMERICAN TOWER CORP NEW(AMT) | 7,854 | 9,029 | +1,175 | 1,552 | 1,755 | 0.64% | +203 |
| META PLATFORMS INC(META) | 0 | 401 | +401 | 0 | 202 | 0.07% | +202 |
| LOCKHEED MARTIN CORP(LMT) | 3,729 | 3,985 | +256 | 1,696 | 1,861 | 0.68% | +165 |
| NEXTERA ENERGY INC(NEE) | 12,176 | 12,992 | +816 | 778 | 920 | 0.34% | +142 |
| AIR PRODS & CHEMS INC | 3,077 | 3,324 | +247 | 746 | 858 | 0.32% | +112 |
| MICROSOFT CORP(MSFT) | 3,796 | 3,801 | +5 | 1,597 | 1,699 | 0.62% | +102 |
| CHEVRON CORP NEW(CVX) | 13,699 | 14,450 | +751 | 2,161 | 2,260 | 0.83% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,568 | 25,105 | +2,537 | 947 | 1,035 | 0.38% | +88 |
| INVESCO QQQ TR | 1,921 | 1,921 | 0 | 853 | 921 | 0.34% | +67 |
| LEIDOS HOLDINGS INC(LDOS) | 3,118 | 3,118 | 0 | 409 | 455 | 0.17% | +46 |
| SPX TECHNOLOGIES INC | 2,391 | 2,391 | 0 | 294 | 340 | 0.12% | +45 |
| PEPSICO INC(PEP) | 14,348 | 15,402 | +1,054 | 2,511 | 2,540 | 0.93% | +29 |
| VANGUARD INDEX FDS | 3,713 | 3,713 | 0 | 965 | 993 | 0.36% | +28 |
| PAN AMERN SILVER CORP(PAAS) | 14,449 | 12,349 | -2,100 | 218 | 245 | 0.09% | +28 |
| CISCO SYS INC(CSCO) | 14,953 | 16,206 | +1,253 | 746 | 770 | 0.28% | +24 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,251 | 4,251 | 0 | 200 | 223 | 0.08% | +22 |
| PRICE T ROWE GROUP INC(TROW) | 14,745 | 15,781 | +1,036 | 1,798 | 1,820 | 0.67% | +22 |
| ABBVIE INC(ABBV) | 16,088 | 17,205 | +1,117 | 2,930 | 2,951 | 1.08% | +21 |
| AGNICO EAGLE MINES LTD(AEM) | 5,725 | 5,507 | -218 | 341 | 360 | 0.13% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 535 | 535 | 0 | 280 | 291 | 0.11% | +11 |
| MCDONALDS CORP(MCD) | 3,732 | 4,134 | +402 | 1,052 | 1,054 | 0.39% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 48,096 | 48,172 | +76 | 2,793 | 2,793 | 1.03% | +1 |
| DANAHER CORPORATION(DHR) | 32,429 | 32,398 | -31 | 8,098 | 8,095 | 2.97% | -3 |
| SPDR SER TR ST STR BLO 1 ETF | 10,186 | 10,117 | -69 | 935 | 929 | 0.34% | -7 |
| EXXON MOBIL CORP | 8,454 | 8,454 | 0 | 983 | 973 | 0.36% | -9 |
| HECLA MNG CO(HL) | 20,128 | 15,328 | -4,800 | 97 | 74 | 0.03% | -22 |
| UNITED PARCEL SERVICE INC(UPS) | 16,010 | 17,189 | +1,179 | 2,380 | 2,352 | 0.86% | -27 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,318 | 2,318 | 0 | 302 | 272 | 0.10% | -30 |
| ISHARES TR | 9,489 | 9,232 | -257 | 929 | 896 | 0.33% | -33 |
| GENUINE PARTS CO(GPC) | 5,524 | 5,919 | +395 | 856 | 819 | 0.30% | -37 |
| TRAVELERS COMPANIES INC(TRV) | 4,795 | 5,235 | +440 | 1,104 | 1,065 | 0.39% | -39 |
| GE AEROSPACE(GE) | 2,730 | 2,730 | 0 | 479 | 434 | 0.16% | -45 |
| STARBUCKS CORP(SBUX) | 8,578 | 9,319 | +741 | 784 | 726 | 0.27% | -58 |
| ALLSTATE CORP(ALL) | 14,023 | 14,718 | +695 | 2,426 | 2,350 | 0.86% | -76 |
| VAIL RESORTS INC(MTN) | 17,773 | 21,180 | +3,407 | 3,960 | 3,815 | 1.40% | -145 |
| ETSY INC(ETSY) | 17,079 | 17,159 | +80 | 1,174 | 1,012 | 0.37% | -162 |
| HOME DEPOT INC(HD) | 9,136 | 9,664 | +528 | 3,504 | 3,327 | 1.22% | -178 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 66,376 | 63,283 | -3,093 | 3,886 | 3,685 | 1.35% | -201 |
| INTEL CORP(INTC) | 4,744 | 0 | -4,744 | 210 | 0 | — | -210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,925 | 0 | -3,925 | 213 | 0 | — | -213 |
| JOHNSON & JOHNSON(JNJ) | 37,372 | 38,710 | +1,338 | 5,912 | 5,658 | 2.08% | -254 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 32,220 | 32,866 | +646 | 2,000 | 1,724 | 0.63% | -275 |
| BELLRING BRANDS INC(BRBR) | 76,249 | 73,653 | -2,596 | 4,501 | 4,209 | 1.55% | -292 |
| NVR INC(NVR) | 430 | 418 | -12 | 3,483 | 3,172 | 1.16% | -311 |
| ROSS STORES INC(ROST) | 127,762 | 126,679 | -1,083 | 18,750 | 18,409 | 6.76% | -341 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 37,864 | 37,354 | -510 | 2,392 | 1,989 | 0.73% | -403 |
| POST HLDGS INC(POST) | 150,375 | 147,328 | -3,047 | 15,982 | 15,346 | 5.64% | -636 |
| BERKSHIRE HATHAWAY INC DEL | 74,530 | 73,735 | -795 | 31,341 | 29,996 | 11.01% | -1,346 |
| LIBERTY BROADBAND CORP(LBRDA) | 43,185 | 0 | -43,185 | 2,472 | 0 | — | -2,472 |
| TRANSDIGM GROUP INC(TDG) | 14,960 | 11,944 | -3,016 | 18,425 | 15,260 | 5.60% | -3,164 |