Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 25,464 | +25,464 | 0 | 1,973 | 1.24% | +1,973 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 11,139 | +11,139 | 0 | 1,910 | 1.20% | +1,910 |
| BLACKROCK INC(BLK) | 0 | 1,648 | +1,648 | 0 | 1,560 | 0.98% | +1,560 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,874 | +17,874 | 0 | 9,519 | 5.97% | +9,519 |
| PROGRESSIVE CORP(PGR) | 0 | 25,059 | +25,059 | 0 | 7,092 | 4.45% | +7,092 |
| FISERV INC(FISV) | 15,541 | 18,484 | +2,943 | 3,192 | 4,082 | 2.56% | +889 |
| AON PLC(AON) | 5,718 | 6,876 | +1,158 | 2,054 | 2,744 | 1.72% | +690 |
| SPDR SER TR ST STR BLO 1 ETF | 12,572 | 19,754 | +7,182 | 1,149 | 1,812 | 1.14% | +663 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 47,910 | +47,910 | 0 | 3,855 | 2.42% | +3,855 |
| CORNING INC(GLW) | 0 | 9,686 | +9,686 | 0 | 443 | 0.28% | +443 |
| HONEYWELL INTL INC(HON) | 0 | 1,962 | +1,962 | 0 | 415 | 0.26% | +415 |
| FRANCO NEV CORP(FNV) | 4,300 | 5,615 | +1,315 | 506 | 885 | 0.55% | +379 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,426 | 1,428 | +2 | 1,691 | 2,046 | 1.28% | +355 |
| PHILIP MORRIS INTL INC(PM) | 8,773 | 8,880 | +107 | 1,056 | 1,410 | 0.88% | +354 |
| SCHWAB CHARLES CORP(SCHW) | 74,433 | 74,798 | +365 | 5,509 | 5,855 | 3.67% | +346 |
| JOHNSON & JOHNSON(JNJ) | 6,298 | 7,391 | +1,093 | 911 | 1,226 | 0.77% | +315 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,791 | +7,791 | 0 | 1,695 | 1.06% | +1,695 |
| STARBUCKS CORP(SBUX) | 7,094 | 9,683 | +2,589 | 647 | 950 | 0.60% | +302 |
| ELI LILLY & CO(LLY) | 1,670 | 1,885 | +215 | 1,289 | 1,557 | 0.98% | +268 |
| INTEL CORP(INTC) | 0 | 10,876 | +10,876 | 0 | 247 | 0.15% | +247 |
| TEMPUR SEALY INTL INC(SGI) | 77,060 | 77,048 | -12 | 4,369 | 4,614 | 2.89% | +245 |
| CME GROUP INC(CME) | 0 | 888 | +888 | 0 | 236 | 0.15% | +236 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,646 | +1,646 | 0 | 234 | 0.15% | +234 |
| HERSHEY CO(HSY) | 1,656 | 2,926 | +1,270 | 280 | 500 | 0.31% | +220 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 5,291 | +5,291 | 0 | 207 | 0.13% | +207 |
| UGI CORP NEW(UGI) | 0 | 6,060 | +6,060 | 0 | 200 | 0.13% | +200 |
| AST SPACEMOBILE INC(ASTS) | 0 | 108,759 | +108,759 | 0 | 2,473 | 1.55% | +2,473 |
| NORFOLK SOUTHN CORP(NSC) | 4,261 | 4,929 | +668 | 1,000 | 1,167 | 0.73% | +167 |
| MARKEL GROUP INC(MKL) | 1,132 | 1,134 | +2 | 1,954 | 2,120 | 1.33% | +166 |
| DOMINION ENERGY INC(D) | 10,290 | 12,679 | +2,389 | 554 | 711 | 0.45% | +157 |
| CHEVRON CORP NEW(CVX) | 6,019 | 6,130 | +111 | 872 | 1,025 | 0.64% | +154 |
| ALTRIA GROUP INC(MO) | 14,741 | 15,362 | +621 | 771 | 922 | 0.58% | +151 |
| ZOETIS INC(ZTS) | 3,177 | 3,977 | +800 | 518 | 655 | 0.41% | +137 |
| VISA INC(V) | 3,241 | 3,293 | +52 | 1,024 | 1,154 | 0.72% | +130 |
| PAYCHEX INC(PAYX) | 7,181 | 7,298 | +117 | 1,007 | 1,126 | 0.71% | +119 |
| ABBOTT LABS | 5,047 | 5,183 | +136 | 571 | 688 | 0.43% | +117 |
| CROWN CASTLE INC(CCI) | 0 | 4,843 | +4,843 | 0 | 505 | 0.32% | +505 |
| LOEWS CORP(L) | 11,683 | 11,848 | +165 | 989 | 1,089 | 0.68% | +100 |
| MEDTRONIC PLC(MDT) | 7,906 | 8,076 | +170 | 632 | 726 | 0.45% | +94 |
| GOLDMAN SACHS ETF TR | 14,992 | 15,732 | +740 | 1,498 | 1,576 | 0.99% | +78 |
| META PLATFORMS INC(META) | 995 | 1,145 | +150 | 583 | 660 | 0.41% | +77 |
| UNILEVER PLC(UL) | 16,090 | 16,595 | +505 | 912 | 988 | 0.62% | +76 |
| AT&T INC(T) | 10,765 | 11,124 | +359 | 245 | 315 | 0.20% | +69 |
| NORTHROP GRUMMAN CORP(NOC) | 1,329 | 1,349 | +20 | 624 | 691 | 0.43% | +67 |
| CINCINNATI FINL CORP(CINF) | 6,083 | 6,367 | +284 | 874 | 941 | 0.59% | +66 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,542 | 3,348 | +806 | 219 | 284 | 0.18% | +65 |
| COMCAST CORP NEW(CCZ) | 21,923 | 24,018 | +2,095 | 823 | 886 | 0.56% | +63 |
| COCA COLA CO(KO) | 4,551 | 4,835 | +284 | 283 | 346 | 0.22% | +63 |
| FASTENAL CO(FAST) | 8,859 | 9,000 | +141 | 637 | 698 | 0.44% | +61 |
| TRAVELERS COMPANIES INC(TRV) | 2,349 | 2,369 | +20 | 566 | 627 | 0.39% | +61 |
| CORTEVA INC(CTVA) | 8,141 | 8,286 | +145 | 464 | 521 | 0.33% | +58 |
| DUKE ENERGY CORP NEW(DUK) | 2,048 | 2,264 | +216 | 221 | 276 | 0.17% | +55 |
| TE CONNECTIVITY PLC(TEL) | 4,054 | 4,492 | +438 | 580 | 635 | 0.40% | +55 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,054 | 17,056 | +2 | 535 | 582 | 0.37% | +47 |
| TEXAS INSTRS INC(TXN) | 4,947 | 5,421 | +474 | 928 | 974 | 0.61% | +47 |
| ENBRIDGE INC(ENB) | 19,031 | 19,206 | +175 | 807 | 851 | 0.53% | +44 |
| MASTERCARD INCORPORATED(MA) | 1,580 | 1,595 | +15 | 832 | 874 | 0.55% | +42 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,013 | 10,242 | +1,229 | 728 | 765 | 0.48% | +37 |
| AIR PRODS & CHEMS INC | 3,826 | 3,879 | +53 | 1,110 | 1,144 | 0.72% | +34 |
| EOG RES INC(EOG) | 3,956 | 4,046 | +90 | 485 | 519 | 0.33% | +34 |
| GENERAL DYNAMICS CORP(GD) | 1,172 | 1,238 | +66 | 309 | 337 | 0.21% | +29 |
| PAYCOM SOFTWARE INC(PAYC) | 1,180 | 1,238 | +58 | 242 | 270 | 0.17% | +29 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,485 | 5,616 | +131 | 429 | 453 | 0.28% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 848 | +848 | 0 | 444 | 0.28% | +444 |
| NU HLDGS LTD(NU) | 0 | 69,500 | +69,500 | 0 | 712 | 0.45% | +712 |
| ORACLE CORP(ORCL) | 4,847 | 5,896 | +1,049 | 808 | 824 | 0.52% | +17 |
| ISHARES TR CORE HIGH DV ETF | 1,795 | 1,795 | 0 | 202 | 217 | 0.14% | +16 |
| HIMALAYA SHIPPING LTD | 13,045 | 13,045 | 0 | 63 | 71 | 0.04% | +8 |
| M & T BK CORP(MTB) | 1,528 | 1,646 | +118 | 287 | 294 | 0.18% | +7 |
| SAFE BULKERS INC | 13,193 | 13,193 | 0 | 47 | 49 | 0.03% | +2 |
| SHENANDOAH TELECOMMUNICATION | 19,892 | 19,925 | +33 | 251 | 250 | 0.16% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,100 | 1,140 | +40 | 572 | 567 | 0.36% | -5 |
| FLUENT INC | 19,003 | 19,003 | 0 | 48 | 41 | 0.03% | -6 |
| VIR BIOTECHNOLOGY INC(VIR) | 11,691 | 11,691 | 0 | 86 | 76 | 0.05% | -10 |
| MSCI INC(MSCI) | 803 | 824 | +21 | 482 | 466 | 0.29% | -16 |
| ENERGY TRANSFER L P(ET) | 18,625 | 18,632 | +7 | 365 | 346 | 0.22% | -18 |
| ROCKY MTN CHOCOLATE FACTORY | 15,395 | 15,395 | 0 | 37 | 19 | 0.01% | -19 |
| UNITED PARCEL SERVICE INC(UPS) | 3,984 | 4,363 | +379 | 502 | 480 | 0.30% | -22 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,813 | 3,863 | +50 | 322 | 300 | 0.19% | -23 |
| BORR DRILLING LTD(BORR) | 15,020 | 15,020 | 0 | 59 | 33 | 0.02% | -26 |
| WORKDAY INC(WDAY) | 1,613 | 1,658 | +45 | 416 | 387 | 0.24% | -29 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,007 | +7,007 | 0 | 318 | 0.20% | +318 |
| AIRBNB INC | 3,461 | 3,524 | +63 | 455 | 421 | 0.26% | -34 |
| LOWES COS INC(LOW) | 3,872 | 3,910 | +38 | 956 | 912 | 0.57% | -44 |
| INVESCO QQQ TR | 511 | 459 | -52 | 261 | 215 | 0.13% | -46 |
| CARMAX INC(KMX) | 14,041 | 14,103 | +62 | 1,148 | 1,099 | 0.69% | -49 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,434 | 1,456 | +22 | 504 | 454 | 0.28% | -50 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 18,110 | 17,808 | -302 | 2,559 | 2,509 | 1.57% | -51 |
| ALPHABET INC(GOOG) | 1,451 | 1,442 | -9 | 275 | 223 | 0.14% | -52 |
| CDW CORP(CDW) | 0 | 4,004 | +4,004 | 0 | 642 | 0.40% | +642 |
| SHOPIFY INC(SHOP) | 6,585 | 6,748 | +163 | 700 | 644 | 0.40% | -56 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 10,547 | 10,565 | +18 | 572 | 512 | 0.32% | -60 |
| ADOBE INC(ADBE) | 1,213 | 1,235 | +22 | 539 | 474 | 0.30% | -66 |
| GARTNER INC(IT) | 664 | 502 | -162 | 322 | 211 | 0.13% | -111 |
| DISNEY WALT CO(DIS) | 9,777 | 9,791 | +14 | 1,089 | 966 | 0.61% | -122 |
| ANALOG DEVICES INC(ADI) | 0 | 19,813 | +19,813 | 0 | 3,996 | 2.51% | +3,996 |
| APPLIED MATLS INC | 0 | 9,032 | +9,032 | 0 | 1,311 | 0.82% | +1,311 |
| CISCO SYS INC(CSCO) | 21,989 | 18,174 | -3,815 | 1,302 | 1,121 | 0.70% | -180 |
| ENCORE CAP GROUP INC(ECPG) | 14,894 | 14,968 | +74 | 711 | 513 | 0.32% | -198 |
| TESLA INC(TSLA) | 497 | 0 | -497 | 201 | 0 | — | -201 |