Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 492,059 | +492,059 | 0 | 12,208 | 5.17% | +12,208 |
| POST HLDGS INC(POST) | 128,249 | 141,323 | +13,074 | 11,490 | 12,117 | 5.13% | +627 |
| ALLSTATE CORP(ALL) | 8,084 | 12,511 | +4,427 | 864 | 1,394 | 0.59% | +530 |
| TEXAS INSTRS INC(TXN) | 8,531 | 12,219 | +3,688 | 1,454 | 1,943 | 0.82% | +489 |
| AMGEN INC(AMGN) | 6,122 | 7,655 | +1,533 | 1,598 | 2,057 | 0.87% | +460 |
| UNITED PARCEL SERVICE INC(UPS) | 9,253 | 13,299 | +4,046 | 1,624 | 2,073 | 0.88% | +449 |
| ABBVIE INC(ABBV) | 10,761 | 13,867 | +3,106 | 1,639 | 2,067 | 0.88% | +428 |
| CHEVRON CORP NEW(CVX) | 9,111 | 11,374 | +2,263 | 1,494 | 1,918 | 0.81% | +423 |
| PEPSICO INC(PEP) | 8,473 | 11,318 | +2,845 | 1,556 | 1,918 | 0.81% | +362 |
| BLACKSTONE MTG TR INC(BXMT) | 319,583 | 331,798 | +12,215 | 6,881 | 7,217 | 3.06% | +336 |
| AMERICAN TOWER CORP NEW(AMT) | 4,505 | 7,112 | +2,607 | 843 | 1,170 | 0.50% | +326 |
| GENERAL DYNAMICS CORP(GD) | 4,317 | 5,896 | +1,579 | 977 | 1,303 | 0.55% | +326 |
| PRICE T ROWE GROUP INC(TROW) | 8,145 | 11,664 | +3,519 | 915 | 1,223 | 0.52% | +308 |
| DANAHER CORPORATION(DHR) | 24,914 | 26,970 | +2,056 | 6,407 | 6,691 | 2.83% | +284 |
| PROCTER AND GAMBLE CO(PG) | 11,181 | 13,724 | +2,543 | 1,742 | 2,002 | 0.85% | +260 |
| LOCKHEED MARTIN CORP(LMT) | 2,233 | 3,042 | +809 | 1,005 | 1,244 | 0.53% | +239 |
| TRAVELERS COMPANIES INC(TRV) | 3,164 | 4,438 | +1,274 | 526 | 725 | 0.31% | +199 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,690 | 20,479 | +5,789 | 493 | 664 | 0.28% | +171 |
| GENUINE PARTS CO(GPC) | 3,381 | 4,744 | +1,363 | 531 | 685 | 0.29% | +154 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 9,002 | 9,089 | +87 | 3,846 | 3,997 | 1.69% | +151 |
| HOME DEPOT INC(HD) | 7,252 | 8,323 | +1,071 | 2,393 | 2,515 | 1.07% | +122 |
| AIR PRODS & CHEMS INC | 1,895 | 2,347 | +452 | 551 | 665 | 0.28% | +114 |
| STARBUCKS CORP(SBUX) | 5,595 | 7,343 | +1,748 | 565 | 670 | 0.28% | +105 |
| NEXTERA ENERGY INC(NEE) | 6,968 | 10,143 | +3,175 | 478 | 581 | 0.25% | +103 |
| ALPHABET INC(GOOG) | 69,169 | 70,060 | +891 | 9,084 | 9,168 | 3.88% | +84 |
| JPMORGAN CHASE & CO(JPM) | 9,650 | 10,844 | +1,194 | 1,493 | 1,573 | 0.67% | +79 |
| CISCO SYS INC(CSCO) | 11,627 | 12,750 | +1,123 | 626 | 685 | 0.29% | +59 |
| MCDONALDS CORP(MCD) | 3,061 | 3,535 | +474 | 884 | 931 | 0.39% | +47 |
| VAIL RESORTS INC(MTN) | 15,788 | 16,527 | +739 | 3,620 | 3,667 | 1.55% | +47 |
| BROADCOM INC(AVGO) | 1,864 | 1,938 | +74 | 1,592 | 1,610 | 0.68% | +18 |
| ROSS STORES INC(ROST) | 129,909 | 131,397 | +1,488 | 14,825 | 14,841 | 6.29% | +16 |
| EXXON MOBIL CORP | 8,792 | 8,454 | -338 | 984 | 994 | 0.42% | +10 |
| SPDR SER TR ST STR BLO 1 ETF | 21,136 | 21,138 | +2 | 1,936 | 1,941 | 0.82% | +5 |
| META PLATFORMS INC(META) | 801 | 801 | 0 | 245 | 240 | 0.10% | -5 |
| ISHARES TR | 7,273 | 7,273 | 0 | 698 | 684 | 0.29% | -14 |
| HECLA MNG CO(HL) | 20,128 | 20,128 | 0 | 95 | 79 | 0.03% | -16 |
| LEIDOS HOLDINGS INC(LDOS) | 3,118 | 3,118 | 0 | 306 | 287 | 0.12% | -19 |
| DISNEY WALT CO(DIS) | 2,484 | 2,484 | 0 | 221 | 201 | 0.09% | -19 |
| PAN AMERN SILVER CORP(PAAS) | 15,249 | 15,249 | 0 | 241 | 221 | 0.09% | -20 |
| ETSY INC(ETSY) | 12,373 | 14,858 | +2,485 | 981 | 960 | 0.41% | -22 |
| GENERAL ELECTRIC CO(GE) | 2,839 | 2,730 | -109 | 328 | 302 | 0.13% | -26 |
| VANGUARD INDEX FDS | 2,520 | 2,520 | 0 | 562 | 535 | 0.23% | -26 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,318 | 2,318 | 0 | 279 | 245 | 0.10% | -34 |
| FORWARD AIR CORP | 9,577 | 9,577 | 0 | 701 | 658 | 0.28% | -43 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,455 | 3,925 | -530 | 275 | 228 | 0.10% | -47 |
| LIBERTY BROADBAND CORP(LBRDA) | 75,606 | 76,113 | +507 | 7,000 | 6,951 | 2.94% | -50 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 582,239 | 594,253 | +12,014 | 10,346 | 10,292 | 4.36% | -54 |
| APPLE INC(AAPL) | 7,987 | 7,987 | 0 | 1,433 | 1,367 | 0.58% | -66 |
| AGNICO EAGLE MINES LTD(AEM) | 6,862 | 5,713 | -1,149 | 330 | 260 | 0.11% | -71 |
| JOHNSON & JOHNSON(JNJ) | 30,389 | 33,309 | +2,920 | 5,271 | 5,188 | 2.20% | -83 |
| INVESCO QQQ TR | 2,163 | 1,966 | -197 | 801 | 705 | 0.30% | -97 |
| MICROSOFT CORP(MSFT) | 4,111 | 3,790 | -321 | 1,332 | 1,197 | 0.51% | -135 |
| MARKEL GROUP INC(MKL) | 10,344 | 10,425 | +81 | 15,567 | 15,351 | 6.50% | -216 |
| TRANSDIGM GROUP INC(TDG) | 15,254 | 15,359 | +105 | 13,195 | 12,950 | 5.48% | -245 |
| HEICO CORP NEW | 61,970 | 63,251 | +1,281 | 8,450 | 8,173 | 3.46% | -277 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 233,121 | 226,851 | -6,270 | 13,423 | 13,067 | 5.53% | -357 |
| S&P GLOBAL INC(SPGI) | 22,258 | 22,422 | +164 | 8,652 | 8,193 | 3.47% | -458 |
| NOMAD FOODS LTD(NOMD) | 157,838 | 154,089 | -3,749 | 2,824 | 2,345 | 0.99% | -478 |
| AMAZON COM INC(AMZN) | 54,584 | 56,031 | +1,447 | 7,673 | 7,123 | 3.02% | -550 |
| NVR INC(NVR) | 604 | 422 | -182 | 3,720 | 2,517 | 1.07% | -1,203 |
| BELLRING BRANDS INC(BRBR) | 171,535 | 108,129 | -63,406 | 6,613 | 4,458 | 1.89% | -2,155 |
| BERKSHIRE HATHAWAY INC DEL | 99,384 | 76,779 | -22,605 | 35,627 | 26,896 | 11.39% | -8,732 |