Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 18,183 | 18,107 | -76 | $6.49M | $7.61M | 5.20% | +$1.13M |
| Alphabet Inc.CL C(GOOG) | 54,478 | 43,295 | -11,183 | $7.68M | $6.59M | 4.50% | -$1.09M |
| The Progressive Corporation(PGR) | 30,971 | 30,698 | -273 | $4.93M | $6.35M | 4.34% | +$1.42M |
| The Charles Schwab Corporation(SCHW) | 75,873 | 75,434 | -439 | $5.22M | $5.46M | 3.73% | +$236.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 36,419 | 33,351 | -3,068 | $5.33M | $5.14M | 3.51% | -$185.2K |
| Booking Holdings Inc.(BKNG) | 1,372 | 1,360 | -12 | $4.87M | $4.93M | 3.37% | +$67.1K |
| American Express Company(AXP) | 21,146 | 20,916 | -230 | $3.96M | $4.76M | 3.25% | +$800.9K |
| Somnigroup International Inc.(SGI) | 79,329 | 78,434 | -895 | $4.04M | $4.46M | 3.04% | +$413.2K |
| Floor & Decor Holdings, Inc.CL A(FND) | 40,906 | 34,313 | -6,593 | $4.56M | $4.45M | 3.04% | -$115.8K |
| THOR Industries, Inc.(THO) | 35,497 | 35,152 | -345 | $4.20M | $4.12M | 2.82% | -$72.8K |
| Analog Devices, Inc.(ADI) | 19,837 | 19,717 | -120 | $3.94M | $3.90M | 2.66% | -$39.0K |
| Microsoft Corporation(MSFT) | 8,483 | 8,868 | +385 | $3.19M | $3.73M | 2.55% | +$541.0K |
| CarMax, Inc.(KMX) | 42,787 | 42,514 | -273 | $3.28M | $3.70M | 2.53% | +$419.9K |
| Apple Inc.(AAPL) | 20,809 | 20,801 | -8 | $4.01M | $3.57M | 2.44% | -$439.4K |
| Moelis & CompanyCL A(MC) | 62,153 | 61,653 | -500 | $3.49M | $3.50M | 2.39% | +$11.4K |
| NVR, Inc.(NVR) | 414 | 411 | -3 | $2.90M | $3.33M | 2.27% | +$430.9K |
| Armstrong World Industries, Inc.(AWI) | 25,218 | 24,864 | -354 | $2.48M | $3.09M | 2.11% | +$609.2K |
| Arista Networks Inc | 11,526 | 8,829 | -2,697 | $2.71M | $2.56M | 1.75% | -$154.3K |
| Amazon.com, Inc.(AMZN) | 12,528 | 12,675 | +147 | $1.90M | $2.29M | 1.56% | +$382.8K |
| Merck & Co., Inc.(MRK) | 15,207 | 15,268 | +61 | $1.66M | $2.01M | 1.38% | +$356.7K |
| Aon plcCL A(AON) | 5,955 | 5,914 | -41 | $1.73M | $1.97M | 1.35% | +$240.6K |
| Applied Matls Inc | 9,333 | 9,296 | -37 | $1.51M | $1.92M | 1.31% | +$404.5K |
| Brookfield CorporationCL A(BN) | 97,384 | 43,499 | -53,885 | $3.91M | $1.82M | 1.24% | -$2.09M |
| Markel Group Inc.(MKL) | 1,179 | 1,171 | -8 | $1.67M | $1.78M | 1.22% | +$107.6K |
| American Tower Corporation(AMT) | 8,565 | 8,480 | -85 | $1.85M | $1.68M | 1.14% | -$173.4K |
| O'Reilly Automotive, Inc.(ORLY) | 1,469 | 1,463 | -6 | $1.40M | $1.65M | 1.13% | +$255.9K |
| NVIDIA Corporation(NVDA) | 1,579 | 1,609 | +30 | $782.0K | $1.45M | 0.99% | +$671.9K |
| BlackRock, Inc.(BLK) | 1,572 | 1,571 | -1 | $1.28M | $1.31M | 0.89% | +$33.6K |
| Cogent Communications Holdings, Inc.(CCOI) | 19,631 | 19,507 | -124 | $1.49M | $1.27M | 0.87% | -$218.7K |
| The Walt Disney Company(DIS) | 10,059 | 10,000 | -59 | $908.2K | $1.22M | 0.84% | +$315.4K |
| Goldman Sachs Etf TrACCES TREASURY | 12,117 | 12,117 | 0 | $1.21M | $1.22M | 0.83% | +$13.9K |
| Norfolk Southern Corporation(NSC) | 4,575 | 4,576 | +1 | $1.08M | $1.17M | 0.80% | +$84.8K |
| Agnico Eagle Mines Limited(AEM) | 18,562 | 18,562 | 0 | $1.02M | $1.11M | 0.76% | +$89.1K |
| Verizon Communications Inc.(VZ) | 26,265 | 26,150 | -115 | $990.2K | $1.10M | 0.75% | +$107.1K |
| Cisco Systems, Inc.(CSCO) | 21,747 | 21,752 | +5 | $1.10M | $1.09M | 0.74% | -$13.0K |
| CDW Corporation(CDW) | 4,136 | 4,106 | -30 | $940.2K | $1.05M | 0.72% | +$110.0K |
| Johnson & Johnson(JNJ) | 6,615 | 6,625 | +10 | $1.04M | $1.05M | 0.72% | +$11.2K |
| Eli Lilly and Company(LLY) | 1,241 | 1,337 | +96 | $723.6K | $1.04M | 0.71% | +$316.8K |
| Comcast Holdings ZONESCL A(CCZ) | 23,614 | 23,593 | -21 | $1.04M | $1.02M | 0.70% | -$12.7K |
| Lowe's Companies, Inc.(LOW) | 3,874 | 3,872 | -2 | $862.2K | $986.3K | 0.67% | +$124.2K |
| Chevron Corporation(CVX) | 6,090 | 6,093 | +3 | $908.4K | $961.1K | 0.66% | +$52.7K |
| Texas Instruments Incorporated(TXN) | 5,353 | 5,348 | -5 | $912.5K | $931.7K | 0.64% | +$19.2K |
| Loews Corporation(L) | 11,808 | 11,808 | 0 | $821.7K | $924.5K | 0.63% | +$102.7K |
| Encore Capital Group, Inc.(ECPG) | 19,354 | 19,213 | -141 | $982.2K | $876.3K | 0.60% | -$105.9K |
| Paychex, Inc.(PAYX) | 6,932 | 6,926 | -6 | $825.7K | $850.5K | 0.58% | +$24.8K |
| Unilever PLCADR(UL) | 13,565 | 16,275 | +2,710 | $657.6K | $816.8K | 0.56% | +$159.2K |
| Crown Castle Inc.(CCI) | 7,657 | 7,649 | -8 | $882.0K | $809.5K | 0.55% | -$72.5K |
| Nu Holdings Ltd.CL A(NU) | 62,500 | 67,000 | +4,500 | $520.6K | $799.3K | 0.55% | +$278.7K |
| Fastenal Company(FAST) | 10,273 | 10,260 | -13 | $665.4K | $791.5K | 0.54% | +$126.1K |
| Philip Morris International Inc.(PM) | 8,462 | 8,472 | +10 | $796.1K | $776.2K | 0.53% | -$19.9K |
| Visa Inc.CL A(V) | 2,440 | 2,737 | +297 | $635.3K | $763.8K | 0.52% | +$128.6K |
| RH(RH) | 2,199 | 2,183 | -16 | $641.0K | $760.3K | 0.52% | +$119.3K |
| Fidelity National Information Services, Inc.(FIS) | 10,233 | 10,226 | -7 | $614.7K | $758.6K | 0.52% | +$143.9K |
| Netflix, Inc.(NFLX) | 1,477 | 1,223 | -254 | $719.1K | $742.8K | 0.51% | +$23.6K |
| DuPont de Nemours, Inc.(DD) | 9,531 | 9,556 | +25 | $733.2K | $732.7K | 0.50% | -$561 |
| Cincinnati Financial Corporation(CINF) | 5,849 | 5,844 | -5 | $605.1K | $725.6K | 0.50% | +$120.5K |
| Salesforce, Inc.(CRM) | 2,391 | 2,374 | -17 | $629.2K | $715.0K | 0.49% | +$85.8K |
| Medtronic plcSHS(MDT) | 7,949 | 7,949 | 0 | $654.8K | $692.8K | 0.47% | +$37.9K |
| Mastercard IncorporatedCL A(MA) | 1,400 | 1,421 | +21 | $597.1K | $684.3K | 0.47% | +$87.2K |
| Enbridge Inc.(ENB) | 18,901 | 18,856 | -45 | $680.8K | $682.2K | 0.47% | +$1.4K |
| ServiceNow, Inc.(NOW) | 1,046 | 867 | -179 | $739.0K | $661.0K | 0.45% | -$78.0K |
| Starbucks Corporation(SBUX) | 7,051 | 7,045 | -6 | $677.0K | $643.8K | 0.44% | -$33.1K |
| Air Prods & Chems Inc | 2,650 | 2,650 | 0 | $725.6K | $642.0K | 0.44% | -$83.6K |
| United Parcel Service, Inc.CL B(UPS) | 4,288 | 4,293 | +5 | $674.2K | $638.1K | 0.44% | -$36.1K |
| Vanguard Index FdsTotal Stock Market | 3,133 | 2,452 | -681 | $743.3K | $637.3K | 0.44% | -$106.0K |
| Altria Group, Inc.(MO) | 14,326 | 14,338 | +12 | $577.9K | $625.4K | 0.43% | +$47.5K |
| Northrop Grumman Corporation(NOC) | 1,288 | 1,291 | +3 | $603.0K | $618.0K | 0.42% | +$15.0K |
| Meta Platforms, Inc.CL A(META) | 1,231 | 1,238 | +7 | $435.7K | $601.1K | 0.41% | +$165.4K |
| Thermo Fisher Scientific Inc.(TMO) | 609 | 1,006 | +397 | $323.3K | $584.7K | 0.40% | +$261.4K |
| Diageo plcADR(DEO) | 3,809 | 3,808 | -1 | $554.8K | $566.4K | 0.39% | +$11.6K |
| The Travelers Companies, Inc.(TRV) | 2,414 | 2,399 | -15 | $459.8K | $552.1K | 0.38% | +$92.3K |
| EOG Resources, Inc.(EOG) | 3,256 | 3,946 | +690 | $393.8K | $504.5K | 0.34% | +$110.6K |
| Airbnb IncCL A | 2,989 | 3,029 | +40 | $406.9K | $499.7K | 0.34% | +$92.7K |
| Enterprise Products Partners L.P.(EPD) | 17,044 | 17,047 | +3 | $449.1K | $497.4K | 0.34% | +$48.3K |
| Abbott Labs | 3,533 | 4,134 | +601 | $388.9K | $469.9K | 0.32% | +$81.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 10,993 | 10,906 | -87 | $441.6K | $458.3K | 0.31% | +$16.7K |
| Dominion Energy, Inc.(D) | 9,320 | 9,311 | -9 | $438.0K | $458.0K | 0.31% | +$20.0K |
| Corteva, Inc.(CTVA) | 7,956 | 7,928 | -28 | $381.3K | $457.2K | 0.31% | +$76.0K |
| UnitedHealth Group Incorporated(UNH) | 922 | 903 | -19 | $485.4K | $446.7K | 0.31% | -$38.7K |
| Equity ComwlthCOM SH BEN INT | 23,386 | 23,386 | 0 | $449.0K | $441.5K | 0.30% | -$7.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,253 | 1,268 | +15 | $439.7K | $439.5K | 0.30% | -$189 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,551 | 4,551 | 0 | $415.9K | $417.8K | 0.29% | +$1.9K |
| Adobe Inc.(ADBE) | 1,177 | 818 | -359 | $702.2K | $412.7K | 0.28% | -$289.4K |
| Autodesk Inc | 1,604 | 1,515 | -89 | $390.5K | $394.5K | 0.27% | +$4.0K |
| Shenandoah Telecommunications Company(SHEN) | 20,711 | 20,565 | -146 | $447.8K | $357.2K | 0.24% | -$90.6K |
| Franco-Nevada Corporation(FNV) | 2,895 | 2,895 | 0 | $320.8K | $345.0K | 0.24% | +$24.2K |
| Novo Nordisk A/SADR(NVO) | 2,230 | 2,646 | +416 | $230.7K | $339.7K | 0.23% | +$109.1K |
| Zoetis Inc.CL A(ZTS) | 1,404 | 1,967 | +563 | $277.1K | $332.8K | 0.23% | +$55.7K |
| International Flavors & Fragrances Inc.(IFF) | 3,833 | 3,833 | 0 | $310.4K | $329.6K | 0.23% | +$19.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 575 | 629 | +54 | $273.3K | $329.1K | 0.22% | +$55.7K |
| AST SpaceMobile, Inc.CL A(ASTS) | 113,182 | 112,519 | -663 | $682.5K | $326.3K | 0.22% | -$356.2K |
| General Dynamics Corporation(GD) | 1,068 | 1,068 | 0 | $277.3K | $301.7K | 0.21% | +$24.4K |
| Gartner, Inc.(IT) | 664 | 627 | -37 | $299.5K | $298.9K | 0.20% | -$665 |
| Intel Corporation(INTC) | 6,765 | 6,765 | 0 | $340.0K | $298.8K | 0.20% | -$41.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 18,156 | 18,601 | +445 | $250.6K | $292.6K | 0.20% | +$42.0K |
| Vanguard Star FdsVG TL INTL STK F | 9,582 | 4,791 | -4,791 | $555.4K | $288.9K | 0.20% | -$266.5K |
| Tesla, Inc.(TSLA) | 1,617 | 1,637 | +20 | $401.8K | $287.8K | 0.20% | -$114.0K |
| NIKE, Inc.CL B(NKE) | 1,922 | 2,754 | +832 | $208.7K | $258.8K | 0.18% | +$50.1K |
| Seagate Technology Hldngs Pl ORD SHS | 2,735 | 2,735 | 0 | $233.5K | $254.5K | 0.17% | +$21.0K |
| The Coca-Cola Company(KO) | 4,005 | 4,005 | 0 | $236.0K | $245.0K | 0.17% | +$9.0K |