Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION BRANDS INC(STZ) | 0 | 17,291 | +17,291 | 0 | 4,346 | 1.91% | +4,346 |
| MOODYS CORP(MCO) | 0 | 11,816 | +11,816 | 0 | 3,736 | 1.64% | +3,736 |
| S&P GLOBAL INC(SPGI) | 0 | 10,211 | +10,211 | 0 | 3,731 | 1.64% | +3,731 |
| BERKSHIRE HATHAWAY INC DEL | 7,525 | 13,971 | +6,446 | 2,566 | 4,894 | 2.15% | +2,328 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 92,254 | 120,959 | +28,705 | 3,010 | 4,033 | 1.77% | +1,023 |
| PROSHARES TR | 477,483 | 476,833 | -650 | 6,670 | 7,443 | 3.27% | +773 |
| ALPHABET INC(GOOG) | 60,567 | 60,146 | -421 | 7,250 | 7,871 | 3.45% | +621 |
| ELASTIC N V ORD SHS | 25,675 | 25,760 | +85 | 1,646 | 2,093 | 0.92% | +446 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,405 | 19,593 | +188 | 2,850 | 3,279 | 1.44% | +429 |
| DISNEY WALT CO(DIS) | 31,907 | 39,947 | +8,040 | 2,849 | 3,238 | 1.42% | +389 |
| BLACKSTONE INC(BX) | 35,078 | 33,990 | -1,088 | 3,261 | 3,642 | 1.60% | +380 |
| WILLIAMS COS INC(WMB) | 155,775 | 161,991 | +6,216 | 5,083 | 5,457 | 2.39% | +375 |
| UNITEDHEALTH GROUP INC(UNH) | 9,708 | 9,947 | +239 | 4,666 | 5,015 | 2.20% | +349 |
| BLACKROCK LTD DURATION INCOM | 376,620 | 399,876 | +23,256 | 4,851 | 5,150 | 2.26% | +300 |
| NVIDIA CORPORATION(NVDA) | 0 | 619 | +619 | 0 | 269 | 0.12% | +269 |
| PROSHARES TR | 171,015 | 171,015 | 0 | 3,234 | 3,496 | 1.53% | +262 |
| ELEMENT SOLUTIONS INC(ESI) | 158,238 | 167,135 | +8,897 | 3,038 | 3,278 | 1.44% | +239 |
| AUTOZONE INC(AZO) | 2,392 | 2,430 | +38 | 5,964 | 6,172 | 2.71% | +208 |
| EXXON MOBIL CORP | 0 | 1,750 | +1,750 | 0 | 206 | 0.09% | +206 |
| ALIBABA GROUP HLDG LTD(BABA) | 49,083 | 49,406 | +323 | 4,091 | 4,285 | 1.88% | +194 |
| COSTCO WHSL CORP NEW(COST) | 463 | 713 | +250 | 249 | 403 | 0.18% | +154 |
| VEEVA SYS INC(VEEV) | 11,751 | 11,797 | +46 | 2,324 | 2,400 | 1.05% | +77 |
| META PLATFORMS INC(META) | 6,341 | 6,289 | -52 | 1,820 | 1,888 | 0.83% | +68 |
| ALPHABET INC(GOOG) | 6,555 | 6,520 | -35 | 793 | 860 | 0.38% | +67 |
| THE TRADE DESK INC(TTD) | 63,216 | 63,313 | +97 | 4,882 | 4,948 | 2.17% | +66 |
| OKTA INC(OKTA) | 4,941 | 5,008 | +67 | 343 | 408 | 0.18% | +66 |
| CIMPRESS PLC(CMPR) | 5,376 | 5,376 | 0 | 320 | 376 | 0.17% | +57 |
| EQUIFAX INC(EFX) | 16,363 | 21,130 | +4,767 | 3,850 | 3,871 | 1.70% | +20 |
| ISHARES TR MSCI USA MIN ETF | 3,185 | 3,408 | +223 | 237 | 247 | 0.11% | +10 |
| AMAZON COM INC(AMZN) | 29,809 | 30,606 | +797 | 3,886 | 3,891 | 1.71% | +5 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 15,778 | 16,629 | +851 | 640 | 643 | 0.28% | +3 |
| AVADEL PHARMACEUTICALS PLC(Call) | 0 | 15,000 | +15,000 | 0 | 0 | — | 0 |
| VANGUARD TAX-MANAGED FDS | 4,358 | 4,581 | +223 | 201 | 200 | 0.09% | -1 |
| TRX GOLD CORPORATION | 15,972 | 15,972 | 0 | 7 | 6 | 0.00% | -1 |
| INTERNATIONAL TOWER HILL MIN | 23,000 | 23,000 | 0 | 10 | 8 | 0.00% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,031 | 2,031 | 0 | 627 | 624 | 0.27% | -3 |
| WISDOMTREE TR(WT) | 7,951 | 7,951 | 0 | 343 | 330 | 0.14% | -13 |
| ETF MANAGERS TR | 13,812 | 13,687 | -125 | 130 | 116 | 0.05% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 734 | 723 | -11 | 325 | 309 | 0.14% | -16 |
| TWILIO INC(TWLO) | 4,472 | 4,547 | +75 | 285 | 266 | 0.12% | -18 |
| PROCTER AND GAMBLE CO(PG) | 3,809 | 3,809 | 0 | 578 | 556 | 0.24% | -22 |
| YUM BRANDS INC(YUM) | 1,956 | 1,956 | 0 | 271 | 244 | 0.11% | -27 |
| MESOBLAST LTD | 10,000 | 10,000 | 0 | 39 | 12 | 0.01% | -27 |
| LINDE PLC(LIN) | 3,451 | 3,451 | 0 | 1,315 | 1,285 | 0.56% | -30 |
| JOHNSON & JOHNSON(JNJ) | 2,041 | 1,959 | -82 | 338 | 305 | 0.13% | -33 |
| VAXXINITY INC | 30,000 | 31,000 | +1,000 | 76 | 42 | 0.02% | -33 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,317 | 3,445 | +128 | 3,169 | 3,131 | 1.37% | -38 |
| HOME DEPOT INC(HD) | 890 | 787 | -103 | 276 | 238 | 0.10% | -39 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,528 | 5,343 | -185 | 734 | 688 | 0.30% | -46 |
| PARK HOTELS & RESORTS INC(PK) | 236,408 | 242,231 | +5,823 | 3,031 | 2,984 | 1.31% | -46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,088 | 9,231 | +143 | 4,742 | 4,673 | 2.05% | -69 |
| VANGUARD INDEX FDS | 6,722 | 6,722 | 0 | 1,902 | 1,830 | 0.80% | -72 |
| PEPSICO INC(PEP) | 4,551 | 4,551 | 0 | 843 | 771 | 0.34% | -72 |
| ISHARES TR | 2,716 | 2,370 | -346 | 438 | 365 | 0.16% | -73 |
| AVADEL PHARMACEUTICALS PLC | 15,000 | 16,000 | +1,000 | 247 | 165 | 0.07% | -82 |
| TESLA INC(TSLA) | 6,875 | 6,855 | -20 | 1,800 | 1,715 | 0.75% | -84 |
| AIR PRODS & CHEMS INC | 10,989 | 11,301 | +312 | 3,292 | 3,203 | 1.41% | -89 |
| FIDELITY COMWLTH TR | 43,145 | 43,145 | 0 | 2,333 | 2,243 | 0.98% | -90 |
| VANGUARD INDEX FDS | 2,300 | 1,700 | -600 | 327 | 234 | 0.10% | -92 |
| BLACKROCK INC(BLK) | 2,386 | 2,392 | +6 | 1,649 | 1,546 | 0.68% | -103 |
| STERIS PLC(STE) | 23,658 | 23,717 | +59 | 5,323 | 5,204 | 2.28% | -119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,571 | 13,621 | +50 | 2,359 | 2,233 | 0.98% | -127 |
| HONEYWELL INTL INC(HON) | 17,543 | 18,884 | +1,341 | 3,640 | 3,489 | 1.53% | -152 |
| GXO LOGISTICS INCORPORATED(GXO) | 46,284 | 46,368 | +84 | 2,908 | 2,719 | 1.19% | -188 |
| COPART INC(CPRT) | 40,501 | 81,105 | +40,604 | 3,694 | 3,495 | 1.53% | -199 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,996 | 0 | -1,996 | 201 | 0 | — | -201 |
| NUVEEN CALIFORNIA AMT QLT MU | 195,030 | 198,861 | +3,831 | 2,251 | 2,040 | 0.90% | -210 |
| WARNER BROS DISCOVERY INC(WBD) | 148,221 | 149,907 | +1,686 | 1,859 | 1,628 | 0.71% | -231 |
| AMERICAN EXPRESS CO(AXP) | 9,108 | 9,075 | -33 | 1,587 | 1,354 | 0.59% | -233 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 480 | 433 | -47 | 1,027 | 793 | 0.35% | -234 |
| SALESFORCE INC(CRM) | 26,556 | 26,501 | -55 | 5,610 | 5,374 | 2.36% | -236 |
| BROOKFIELD CORP(BN) | 165,632 | 170,402 | +4,770 | 5,574 | 5,328 | 2.34% | -245 |
| VISA INC(V) | 23,627 | 23,244 | -383 | 5,611 | 5,346 | 2.35% | -265 |
| SNAP INC(SNAP) | 103,674 | 103,674 | 0 | 1,228 | 924 | 0.41% | -304 |
| BOEING CO(BA) | 18,161 | 18,247 | +86 | 3,835 | 3,498 | 1.53% | -337 |
| ASPEN TECHNOLOGY INC | 2,294 | 0 | -2,294 | 384 | 0 | — | -384 |
| ISHARES TR | 139,890 | 138,296 | -1,594 | 9,859 | 9,462 | 4.15% | -397 |
| MICROSOFT CORP(MSFT) | 16,501 | 16,501 | 0 | 5,619 | 5,210 | 2.29% | -409 |
| DIAGEO PLC(DEO) | 19,327 | 19,728 | +401 | 3,353 | 2,943 | 1.29% | -410 |
| COSTAR GROUP INC(CSGP) | 49,057 | 50,803 | +1,746 | 4,366 | 3,906 | 1.71% | -460 |
| MARKEL GROUP INC(MKL) | 2,746 | 2,139 | -607 | 3,798 | 3,150 | 1.38% | -649 |
| STRYKER CORPORATION(SYK) | 21,684 | 21,449 | -235 | 6,616 | 5,861 | 2.57% | -754 |
| INVESCO QQQ TR | 43,288 | 42,448 | -840 | 15,991 | 15,208 | 6.67% | -784 |
| APPLE INC(AAPL) | 53,329 | 53,297 | -32 | 10,344 | 9,125 | 4.00% | -1,219 |