Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 30,971 | 30,698 | -273 | 4,933 | 6,349 | 4.34% | +1,416 |
| BERKSHIRE HATHAWAY INC DEL | 18,183 | 18,107 | -76 | 6,485 | 7,614 | 5.20% | +1,129 |
| AMERICAN EXPRESS CO(AXP) | 21,146 | 20,916 | -230 | 3,961 | 4,762 | 3.25% | +801 |
| NVIDIA CORPORATION(NVDA) | 1,579 | 1,609 | +30 | 782 | 1,454 | 0.99% | +672 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 25,218 | 24,864 | -354 | 2,479 | 3,089 | 2.11% | +609 |
| MICROSOFT CORP(MSFT) | 8,483 | 8,868 | +385 | 3,190 | 3,731 | 2.55% | +541 |
| NVR INC(NVR) | 414 | 411 | -3 | 2,898 | 3,329 | 2.27% | +431 |
| CARMAX INC(KMX) | 42,787 | 42,514 | -273 | 3,283 | 3,703 | 2.53% | +420 |
| TEMPUR SEALY INTL INC(SGI) | 79,329 | 78,434 | -895 | 4,043 | 4,457 | 3.04% | +413 |
| APPLIED MATLS INC | 9,333 | 9,296 | -37 | 1,513 | 1,917 | 1.31% | +405 |
| AMAZON COM INC(AMZN) | 12,528 | 12,675 | +147 | 1,904 | 2,286 | 1.56% | +383 |
| MERCK & CO INC(MRK) | 15,207 | 15,268 | +61 | 1,658 | 2,015 | 1.38% | +357 |
| ELI LILLY & CO(LLY) | 1,241 | 1,337 | +96 | 724 | 1,040 | 0.71% | +317 |
| DISNEY WALT CO(DIS) | 10,059 | 10,000 | -59 | 908 | 1,224 | 0.84% | +315 |
| NU HLDGS LTD(NU) | 62,500 | 67,000 | +4,500 | 521 | 799 | 0.55% | +279 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 609 | 1,006 | +397 | 323 | 585 | 0.40% | +261 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,469 | 1,463 | -6 | 1,396 | 1,652 | 1.13% | +256 |
| AON PLC(AON) | 0 | 5,914 | +5,914 | 0 | 1,974 | 1.35% | +1,974 |
| SCHWAB CHARLES CORP(SCHW) | 75,873 | 75,434 | -439 | 5,220 | 5,457 | 3.73% | +237 |
| META PLATFORMS INC(META) | 1,231 | 1,238 | +7 | 436 | 601 | 0.41% | +165 |
| UNILEVER PLC(UL) | 13,565 | 16,275 | +2,710 | 658 | 817 | 0.56% | +159 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,233 | 10,226 | -7 | 615 | 759 | 0.52% | +144 |
| VISA INC(V) | 2,440 | 2,737 | +297 | 635 | 764 | 0.52% | +129 |
| FASTENAL CO(FAST) | 10,273 | 10,260 | -13 | 665 | 791 | 0.54% | +126 |
| LOWES COS INC(LOW) | 3,874 | 3,872 | -2 | 862 | 986 | 0.67% | +124 |
| CINCINNATI FINL CORP(CINF) | 5,849 | 5,844 | -5 | 605 | 726 | 0.50% | +121 |
| RH(RH) | 2,199 | 2,183 | -16 | 641 | 760 | 0.52% | +119 |
| EOG RES INC(EOG) | 3,256 | 3,946 | +690 | 394 | 504 | 0.34% | +111 |
| CDW CORP(CDW) | 4,136 | 4,106 | -30 | 940 | 1,050 | 0.72% | +110 |
| NOVO-NORDISK A S(NVO) | 2,230 | 2,646 | +416 | 231 | 340 | 0.23% | +109 |
| MARKEL GROUP INC(MKL) | 0 | 1,171 | +1,171 | 0 | 1,782 | 1.22% | +1,782 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,265 | 26,150 | -115 | 990 | 1,097 | 0.75% | +107 |
| LOEWS CORP(L) | 11,808 | 11,808 | 0 | 822 | 924 | 0.63% | +103 |
| AIRBNB INC | 2,989 | 3,029 | +40 | 407 | 500 | 0.34% | +93 |
| TRAVELERS COMPANIES INC(TRV) | 2,414 | 2,399 | -15 | 460 | 552 | 0.38% | +92 |
| AGNICO EAGLE MINES LTD(AEM) | 18,562 | 18,562 | 0 | 1,018 | 1,107 | 0.76% | +89 |
| MASTERCARD INCORPORATED(MA) | 1,400 | 1,421 | +21 | 597 | 684 | 0.47% | +87 |
| SALESFORCE INC(CRM) | 2,391 | 2,374 | -17 | 629 | 715 | 0.49% | +86 |
| NORFOLK SOUTHN CORP(NSC) | 4,575 | 4,576 | +1 | 1,081 | 1,166 | 0.80% | +85 |
| ABBOTT LABS | 3,533 | 4,134 | +601 | 389 | 470 | 0.32% | +81 |
| CORTEVA INC(CTVA) | 7,956 | 7,928 | -28 | 381 | 457 | 0.31% | +76 |
| BOOKING HOLDINGS INC(BKNG) | 1,372 | 1,360 | -12 | 4,867 | 4,934 | 3.37% | +67 |
| ZOETIS INC(ZTS) | 1,404 | 1,967 | +563 | 277 | 333 | 0.23% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 575 | 629 | +54 | 273 | 329 | 0.22% | +56 |
| CHEVRON CORP NEW(CVX) | 0 | 6,093 | +6,093 | 0 | 961 | 0.66% | +961 |
| NIKE INC(NKE) | 1,922 | 2,754 | +832 | 209 | 259 | 0.18% | +50 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,044 | 17,047 | +3 | 449 | 497 | 0.34% | +48 |
| ALTRIA GROUP INC(MO) | 14,326 | 14,338 | +12 | 578 | 625 | 0.43% | +48 |
| ENERGY TRANSFER L P(ET) | 18,156 | 18,601 | +445 | 251 | 293 | 0.20% | +42 |
| MEDTRONIC PLC(MDT) | 7,949 | 7,949 | 0 | 655 | 693 | 0.47% | +38 |
| BLACKROCK INC(BLK) | 1,572 | 1,571 | -1 | 1,276 | 1,310 | 0.89% | +34 |
| PAYCHEX INC(PAYX) | 6,932 | 6,926 | -6 | 826 | 851 | 0.58% | +25 |
| GENERAL DYNAMICS CORP(GD) | 1,068 | 1,068 | 0 | 277 | 302 | 0.21% | +24 |
| FRANCO NEV CORP(FNV) | 2,895 | 2,895 | 0 | 321 | 345 | 0.24% | +24 |
| NETFLIX INC(NFLX) | 1,477 | 1,223 | -254 | 719 | 743 | 0.51% | +24 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,735 | 2,735 | 0 | 233 | 254 | 0.17% | +21 |
| DOMINION ENERGY INC(D) | 9,320 | 9,311 | -9 | 438 | 458 | 0.31% | +20 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,833 | 3,833 | 0 | 310 | 330 | 0.23% | +19 |
| TEXAS INSTRS INC(TXN) | 5,353 | 5,348 | -5 | 912 | 932 | 0.64% | +19 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 10,906 | +10,906 | 0 | 458 | 0.31% | +458 |
| NORTHROP GRUMMAN CORP(NOC) | 1,288 | 1,291 | +3 | 603 | 618 | 0.42% | +15 |
| GOLDMAN SACHS ETF TR | 12,117 | 12,117 | 0 | 1,209 | 1,222 | 0.83% | +14 |
| SAFE BULKERS INC | 13,193 | 13,193 | 0 | 52 | 65 | 0.04% | +14 |
| DIAGEO PLC(DEO) | 3,809 | 3,808 | -1 | 555 | 566 | 0.39% | +12 |
| MOELIS & CO(MC) | 62,153 | 61,653 | -500 | 3,489 | 3,500 | 2.39% | +11 |
| JOHNSON & JOHNSON(JNJ) | 6,615 | 6,625 | +10 | 1,037 | 1,048 | 0.72% | +11 |
| HIMALAYA SHIPPING LTD | 10,220 | 10,220 | 0 | 69 | 79 | 0.05% | +10 |
| COCA COLA CO(KO) | 4,005 | 4,005 | 0 | 236 | 245 | 0.17% | +9 |
| AUTODESK INC | 1,604 | 1,515 | -89 | 391 | 395 | 0.27% | +4 |
| ROCKY MTN CHOCOLATE FACTORY | 11,530 | 15,395 | +3,865 | 53 | 56 | 0.04% | +3 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,551 | +4,551 | 0 | 418 | 0.29% | +418 |
| ENBRIDGE INC(ENB) | 18,901 | 18,856 | -45 | 681 | 682 | 0.47% | +1 |
| VIR BIOTECHNOLOGY INC(VIR) | 11,691 | 11,691 | 0 | 118 | 118 | 0.08% | +1 |
| WORKDAY INC(WDAY) | 854 | 867 | +13 | 236 | 236 | 0.16% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,253 | 1,268 | +15 | 440 | 440 | 0.30% | -0 |
| DUPONT DE NEMOURS INC(DD) | 9,531 | 9,556 | +25 | 733 | 733 | 0.50% | -1 |
| GARTNER INC(IT) | 664 | 627 | -37 | 300 | 299 | 0.20% | -1 |
| EQUITY COMWLTH | 23,386 | 23,386 | 0 | 449 | 442 | 0.30% | -7 |
| COMCAST CORP NEW(CCZ) | 23,614 | 23,593 | -21 | 1,035 | 1,023 | 0.70% | -13 |
| CISCO SYS INC(CSCO) | 0 | 21,752 | +21,752 | 0 | 1,086 | 0.74% | +1,086 |
| FLUENT INC | 106,290 | 110,875 | +4,585 | 71 | 55 | 0.04% | -17 |
| PHILIP MORRIS INTL INC(PM) | 8,462 | 8,472 | +10 | 796 | 776 | 0.53% | -20 |
| STARBUCKS CORP(SBUX) | 7,051 | 7,045 | -6 | 677 | 644 | 0.44% | -33 |
| UNITED PARCEL SERVICE INC(UPS) | 4,288 | 4,293 | +5 | 674 | 638 | 0.44% | -36 |
| UNITEDHEALTH GROUP INC(UNH) | 922 | 903 | -19 | 485 | 447 | 0.31% | -39 |
| ANALOG DEVICES INC(ADI) | 19,837 | 19,717 | -120 | 3,939 | 3,900 | 2.66% | -39 |
| INTEL CORP(INTC) | 6,765 | 6,765 | 0 | 340 | 299 | 0.20% | -41 |
| CROWN CASTLE INC(CCI) | 7,657 | 7,649 | -8 | 882 | 809 | 0.55% | -73 |
| THOR INDS INC(THO) | 35,497 | 35,152 | -345 | 4,198 | 4,125 | 2.82% | -73 |
| SERVICENOW INC(NOW) | 1,046 | 867 | -179 | 739 | 661 | 0.45% | -78 |
| AIR PRODS & CHEMS INC | 2,650 | 2,650 | 0 | 726 | 642 | 0.44% | -84 |
| SHENANDOAH TELECOMMUNICATION | 20,711 | 20,565 | -146 | 448 | 357 | 0.24% | -91 |
| ENCORE CAP GROUP INC(ECPG) | 19,354 | 19,213 | -141 | 982 | 876 | 0.60% | -106 |
| VANGUARD INDEX FDS | 3,133 | 2,452 | -681 | 743 | 637 | 0.44% | -106 |
| TESLA INC(TSLA) | 1,617 | 1,637 | +20 | 402 | 288 | 0.20% | -114 |
| FLOOR & DECOR HLDGS INC(FND) | 40,906 | 34,313 | -6,593 | 4,563 | 4,448 | 3.04% | -116 |
| ARISTA NETWORKS INC | 11,526 | 8,829 | -2,697 | 2,714 | 2,560 | 1.75% | -154 |
| AMERICAN TOWER CORP NEW(AMT) | 8,565 | 8,480 | -85 | 1,849 | 1,676 | 1.14% | -173 |
| LAUDER ESTEE COS INC(EL) | 36,419 | 33,351 | -3,068 | 5,326 | 5,141 | 3.51% | -185 |
| COGENT COMMUNICATIONS HLDGS | 19,631 | 19,507 | -124 | 1,493 | 1,274 | 0.87% | -219 |