Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 74,530 | 73,735 | -795 | $31.34M | $30.00M | 11.01% | -$1.35M |
| Ross Stores, Inc.(ROST) | 127,762 | 126,679 | -1,083 | $18.75M | $18.41M | 6.76% | -$341.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 545,520 | 535,800 | -9,720 | $16.49M | $16.83M | 6.18% | +$338.4K |
| Markel Group Inc.(MKL) | 10,523 | 10,459 | -64 | $16.01M | $16.48M | 6.05% | +$469.3K |
| Post Holdings, Inc.(POST) | 150,375 | 147,328 | -3,047 | $15.98M | $15.35M | 5.64% | -$636.2K |
| TransDigm Group Incorporated(TDG) | 14,960 | 11,944 | -3,016 | $18.42M | $15.26M | 5.60% | -$3.16M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 600,426 | 592,810 | -7,616 | $12.21M | $13.07M | 4.80% | +$858.8K |
| Alphabet Inc.CL A(GOOG) | 69,841 | 67,808 | -2,033 | $10.54M | $12.35M | 4.54% | +$1.81M |
| Heico Corp NewCL A | 65,417 | 64,157 | -1,260 | $10.07M | $11.39M | 4.18% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 55,991 | 54,563 | -1,428 | $10.10M | $10.54M | 3.87% | +$444.6K |
| S&P Global Inc.(SPGI) | 22,387 | 22,545 | +158 | $9.52M | $10.05M | 3.69% | +$530.2K |
| Danaher Corporation(DHR) | 32,429 | 32,398 | -31 | $8.10M | $8.09M | 2.97% | -$3.5K |
| Johnson & Johnson(JNJ) | 37,372 | 38,710 | +1,338 | $5.91M | $5.66M | 2.08% | -$254.0K |
| Charter Communications, Inc.CL A(CHTR) | 9,191 | 15,439 | +6,248 | $2.67M | $4.62M | 1.69% | +$1.94M |
| BellRing Brands, Inc.(BRBR) | 76,249 | 73,653 | -2,596 | $4.50M | $4.21M | 1.55% | -$292.4K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 163,510 | 238,238 | +74,728 | $3.20M | $3.93M | 1.44% | +$727.9K |
| Vail Resorts, Inc.(MTN) | 17,773 | 21,180 | +3,407 | $3.96M | $3.82M | 1.40% | -$145.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 66,376 | 63,283 | -3,093 | $3.89M | $3.68M | 1.35% | -$201.3K |
| Broadcom Inc.(AVGO) | 2,071 | 2,200 | +129 | $2.74M | $3.53M | 1.30% | +$787.1K |
| The Home Depot, Inc.(HD) | 9,136 | 9,664 | +528 | $3.50M | $3.33M | 1.22% | -$177.8K |
| Amgen Inc.(AMGN) | 9,541 | 10,178 | +637 | $2.71M | $3.18M | 1.17% | +$467.5K |
| NVR, Inc.(NVR) | 430 | 418 | -12 | $3.48M | $3.17M | 1.16% | -$311.0K |
| Texas Instruments Incorporated(TXN) | 13,443 | 15,232 | +1,789 | $2.34M | $2.96M | 1.09% | +$621.2K |
| AbbVie Inc.(ABBV) | 16,088 | 17,205 | +1,117 | $2.93M | $2.95M | 1.08% | +$21.4K |
| The Procter & Gamble Company(PG) | 15,002 | 16,993 | +1,991 | $2.43M | $2.80M | 1.03% | +$368.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 48,096 | 48,172 | +76 | $2.79M | $2.79M | 1.03% | +$546 |
| PepsiCo, Inc.(PEP) | 14,348 | 15,402 | +1,054 | $2.51M | $2.54M | 0.93% | +$29.3K |
| JPMorgan Chase & Co.(JPM) | 11,251 | 12,279 | +1,028 | $2.25M | $2.48M | 0.91% | +$230.0K |
| United Parcel Service, Inc.CL B(UPS) | 16,010 | 17,189 | +1,179 | $2.38M | $2.35M | 0.86% | -$27.2K |
| The Allstate Corporation(ALL) | 14,023 | 14,718 | +695 | $2.43M | $2.35M | 0.86% | -$76.4K |
| Chevron Corporation(CVX) | 13,699 | 14,450 | +751 | $2.16M | $2.26M | 0.83% | +$99.3K |
| General Dynamics Corporation(GD) | 6,439 | 7,105 | +666 | $1.82M | $2.06M | 0.76% | +$242.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 37,864 | 37,354 | -510 | $2.39M | $1.99M | 0.73% | -$403.1K |
| Lockheed Martin Corporation(LMT) | 3,729 | 3,985 | +256 | $1.70M | $1.86M | 0.68% | +$165.2K |
| T. Rowe Price Group, Inc.(TROW) | 14,745 | 15,781 | +1,036 | $1.80M | $1.82M | 0.67% | +$22.0K |
| American Tower Corporation(AMT) | 7,854 | 9,029 | +1,175 | $1.55M | $1.76M | 0.64% | +$203.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 32,220 | 32,866 | +646 | $2.00M | $1.72M | 0.63% | -$275.4K |
| Microsoft Corporation(MSFT) | 3,796 | 3,801 | +5 | $1.60M | $1.70M | 0.62% | +$101.8K |
| Apple Inc.(AAPL) | 7,985 | 7,986 | +1 | $1.37M | $1.68M | 0.62% | +$312.7K |
| The Travelers Companies, Inc.(TRV) | 4,795 | 5,235 | +440 | $1.10M | $1.06M | 0.39% | -$39.1K |
| McDonald's Corporation(MCD) | 3,732 | 4,134 | +402 | $1.05M | $1.05M | 0.39% | +$1.4K |
| Verizon Communications Inc.(VZ) | 22,568 | 25,105 | +2,537 | $947.0K | $1.04M | 0.38% | +$88.4K |
| Etsy, Inc.(ETSY) | 17,079 | 17,159 | +80 | $1.17M | $1.01M | 0.37% | -$161.6K |
| Vanguard Index FdsTotal Stock Market | 3,713 | 3,713 | 0 | $965.0K | $993.2K | 0.36% | +$28.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,998 | 4,581 | +1,583 | $616.7K | $985.0K | 0.36% | +$368.2K |
| Exxon Mobil Corp | 8,454 | 8,454 | 0 | $982.7K | $973.2K | 0.36% | -$9.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 10,186 | 10,117 | -69 | $935.1K | $928.5K | 0.34% | -$6.5K |
| Invesco Qqq TrUNIT SER 1 | 1,921 | 1,921 | 0 | $853.1K | $920.6K | 0.34% | +$67.4K |
| NextEra Energy, Inc.(NEE) | 12,176 | 12,992 | +816 | $778.2K | $920.0K | 0.34% | +$141.8K |
| Ishares TrCORE US AGGBD ET | 9,489 | 9,232 | -257 | $929.4K | $896.1K | 0.33% | -$33.2K |
| Air Prods & Chems Inc | 3,077 | 3,324 | +247 | $745.6K | $857.8K | 0.32% | +$112.2K |
| Genuine Parts Company(GPC) | 5,524 | 5,919 | +395 | $855.8K | $818.6K | 0.30% | -$37.2K |
| Cisco Systems, Inc.(CSCO) | 14,953 | 16,206 | +1,253 | $746.3K | $770.0K | 0.28% | +$23.7K |
| Starbucks Corporation(SBUX) | 8,578 | 9,319 | +741 | $783.9K | $725.5K | 0.27% | -$58.4K |
| Leidos Holdings, Inc.(LDOS) | 3,118 | 3,118 | 0 | $408.7K | $454.9K | 0.17% | +$46.1K |
| GE Aerospace(GE) | 2,730 | 2,730 | 0 | $479.2K | $434.0K | 0.16% | -$45.2K |
| Agnico Eagle Mines Limited(AEM) | 5,725 | 5,507 | -218 | $341.5K | $360.1K | 0.13% | +$18.7K |
| Spx Technologies Inc | 2,391 | 2,391 | 0 | $294.4K | $339.9K | 0.12% | +$45.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 535 | 535 | 0 | $279.8K | $291.2K | 0.11% | +$11.3K |
| Science Applications International Corporation(SAIC) | 2,318 | 2,318 | 0 | $302.2K | $272.5K | 0.10% | -$29.8K |
| Pan American Silver Corp.(PAAS) | 14,449 | 12,349 | -2,100 | $217.9K | $245.5K | 0.09% | +$27.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,242 | +1,242 | $0 | $227.8K | 0.08% | +$227.8K |
| Wheaton Precious Metals Corp.(WPM) | 4,251 | 4,251 | 0 | $200.3K | $222.8K | 0.08% | +$22.5K |
| The Southern Company(SO) | 0 | 2,676 | +2,676 | $0 | $207.6K | 0.08% | +$207.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 401 | +401 | $0 | $202.2K | 0.07% | +$202.2K |
| Hecla Mining Company(HL) | 20,128 | 15,328 | -4,800 | $96.8K | $74.3K | 0.03% | -$22.5K |
| Bristol-Myers Squibb Company(BMY) | 3,925 | 0 | -3,925 | $212.9K | $0 | — | -$212.9K |
| Intel Corporation(INTC) | 4,744 | 0 | -4,744 | $209.5K | $0 | — | -$209.5K |
| Liberty Broadband CorpCOM SER C | 43,185 | 0 | -43,185 | $2.47M | $0 | — | -$2.47M |