Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 10,454 | +10,454 | 0 | 2,382 | 1.63% | +2,382 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 47,345 | +47,345 | 0 | 1,782 | 1.22% | +1,782 |
| APPLE INC(AAPL) | 0 | 23,938 | +23,938 | 0 | 5,042 | 3.46% | +5,042 |
| AST SPACEMOBILE INC(ASTS) | 0 | 110,415 | +110,415 | 0 | 1,282 | 0.88% | +1,282 |
| NVIDIA CORPORATION(NVDA) | 1,609 | 18,620 | +17,011 | 1,454 | 2,300 | 1.58% | +846 |
| ALPHABET INC(GOOG) | 0 | 40,194 | +40,194 | 0 | 7,372 | 5.06% | +7,372 |
| ANALOG DEVICES INC(ADI) | 19,717 | 19,464 | -253 | 3,900 | 4,443 | 3.05% | +543 |
| COGENT COMMUNICATIONS HLDGS | 19,507 | 29,011 | +9,504 | 1,274 | 1,637 | 1.12% | +363 |
| AIR PRODS & CHEMS INC | 2,650 | 3,757 | +1,107 | 642 | 969 | 0.67% | +327 |
| AMERICAN EXPRESS CO(AXP) | 20,916 | 21,889 | +973 | 4,762 | 5,068 | 3.48% | +306 |
| BOOKING HOLDINGS INC(BKNG) | 1,360 | 1,322 | -38 | 4,934 | 5,237 | 3.59% | +303 |
| SHOPIFY INC(SHOP) | 0 | 4,418 | +4,418 | 0 | 292 | 0.20% | +292 |
| ALPHABET INC(GOOG) | 0 | 1,434 | +1,434 | 0 | 261 | 0.18% | +261 |
| MSCI INC(MSCI) | 0 | 491 | +491 | 0 | 237 | 0.16% | +237 |
| APPLIED MATLS INC | 9,296 | 9,110 | -186 | 1,917 | 2,150 | 1.48% | +233 |
| ELI LILLY & CO(LLY) | 1,337 | 1,344 | +7 | 1,040 | 1,217 | 0.84% | +177 |
| AMAZON COM INC(AMZN) | 12,675 | 12,550 | -125 | 2,286 | 2,425 | 1.66% | +139 |
| NEW YORK CMNTY BANCORP INC | 0 | 43,030 | +43,030 | 0 | 139 | 0.10% | +139 |
| MICROSOFT CORP(MSFT) | 8,868 | 8,646 | -222 | 3,731 | 3,864 | 2.65% | +133 |
| TEXAS INSTRS INC(TXN) | 5,348 | 5,325 | -23 | 932 | 1,036 | 0.71% | +104 |
| PHILIP MORRIS INTL INC(PM) | 8,472 | 8,669 | +197 | 776 | 878 | 0.60% | +102 |
| AGNICO EAGLE MINES LTD(AEM) | 18,562 | 18,147 | -415 | 1,107 | 1,187 | 0.81% | +80 |
| NOVO-NORDISK A S(NVO) | 2,646 | 2,866 | +220 | 340 | 409 | 0.28% | +69 |
| SPDR SER TR ST STR BLO 1 ETF | 4,551 | 5,303 | +752 | 418 | 487 | 0.33% | +69 |
| FLUENT INC | 0 | 19,003 | +19,003 | 0 | 69 | 0.05% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 903 | 1,009 | +106 | 447 | 514 | 0.35% | +67 |
| UNILEVER PLC(UL) | 16,275 | 16,065 | -210 | 817 | 883 | 0.61% | +67 |
| ADOBE INC(ADBE) | 0 | 859 | +859 | 0 | 477 | 0.33% | +477 |
| NU HLDGS LTD(NU) | 67,000 | 67,000 | 0 | 799 | 864 | 0.59% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 629 | 702 | +73 | 329 | 382 | 0.26% | +53 |
| SERVICENOW INC(NOW) | 867 | 907 | +40 | 661 | 714 | 0.49% | +53 |
| ZOETIS INC(ZTS) | 1,967 | 2,157 | +190 | 333 | 374 | 0.26% | +41 |
| DUPONT DE NEMOURS INC(DD) | 9,556 | 9,516 | -40 | 733 | 766 | 0.53% | +33 |
| VISA INC(V) | 2,737 | 3,036 | +299 | 764 | 797 | 0.55% | +33 |
| ALTRIA GROUP INC(MO) | 14,338 | 14,295 | -43 | 625 | 651 | 0.45% | +26 |
| MARKEL GROUP INC(MKL) | 1,171 | 1,147 | -24 | 1,782 | 1,807 | 1.24% | +26 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,833 | 3,698 | -135 | 330 | 352 | 0.24% | +22 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,735 | 2,666 | -69 | 254 | 275 | 0.19% | +21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,006 | 1,094 | +88 | 585 | 605 | 0.42% | +20 |
| ABBOTT LABS | 4,134 | 4,710 | +576 | 470 | 489 | 0.34% | +20 |
| VANGUARD INDEX FDS | 2,452 | 2,452 | 0 | 637 | 656 | 0.45% | +19 |
| SCHWAB CHARLES CORP(SCHW) | 75,434 | 74,299 | -1,135 | 5,457 | 5,475 | 3.76% | +18 |
| HIMALAYA SHIPPING LTD | 10,220 | 10,220 | 0 | 79 | 94 | 0.06% | +15 |
| SAFE BULKERS INC | 13,193 | 13,193 | 0 | 65 | 77 | 0.05% | +11 |
| COCA COLA CO(KO) | 4,005 | 4,008 | +3 | 245 | 255 | 0.18% | +10 |
| ENERGY TRANSFER L P(ET) | 18,601 | 18,609 | +8 | 293 | 302 | 0.21% | +9 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,226 | 10,177 | -49 | 759 | 767 | 0.53% | +8 |
| EQUITY COMWLTH | 23,386 | 23,040 | -346 | 442 | 447 | 0.31% | +5 |
| GENERAL DYNAMICS CORP(GD) | 1,068 | 1,046 | -22 | 302 | 303 | 0.21% | +2 |
| VANGUARD STAR FDS | 0 | 4,791 | +4,791 | 0 | 289 | 0.20% | +289 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,047 | 17,049 | +2 | 497 | 494 | 0.34% | -3 |
| DOMINION ENERGY INC(D) | 9,311 | 9,277 | -34 | 458 | 455 | 0.31% | -3 |
| FRANCO NEV CORP(FNV) | 2,895 | 2,880 | -15 | 345 | 341 | 0.23% | -4 |
| AIRBNB INC | 3,029 | 3,247 | +218 | 500 | 492 | 0.34% | -7 |
| GARTNER INC(IT) | 627 | 645 | +18 | 299 | 290 | 0.20% | -9 |
| VIR BIOTECHNOLOGY INC(VIR) | 11,691 | 11,691 | 0 | 118 | 104 | 0.07% | -14 |
| NIKE INC(NKE) | 2,754 | 3,209 | +455 | 259 | 242 | 0.17% | -17 |
| EOG RES INC(EOG) | 3,946 | 3,871 | -75 | 504 | 487 | 0.33% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,150 | 26,159 | +9 | 1,097 | 1,079 | 0.74% | -18 |
| ENBRIDGE INC(ENB) | 18,856 | 18,601 | -255 | 682 | 662 | 0.45% | -20 |
| ROCKY MTN CHOCOLATE FACTORY | 15,395 | 15,395 | 0 | 56 | 34 | 0.02% | -22 |
| GOLDMAN SACHS ETF TR | 12,117 | 11,992 | -125 | 1,222 | 1,200 | 0.82% | -22 |
| CORTEVA INC(CTVA) | 7,928 | 8,010 | +82 | 457 | 432 | 0.30% | -25 |
| MASTERCARD INCORPORATED(MA) | 1,421 | 1,493 | +72 | 684 | 659 | 0.45% | -26 |
| CISCO SYS INC(CSCO) | 21,752 | 22,294 | +542 | 1,086 | 1,059 | 0.73% | -26 |
| WORKDAY INC(WDAY) | 867 | 935 | +68 | 236 | 209 | 0.14% | -27 |
| SHENANDOAH TELECOMMUNICATION | 20,565 | 20,149 | -416 | 357 | 329 | 0.23% | -28 |
| META PLATFORMS INC(META) | 1,238 | 1,134 | -104 | 601 | 572 | 0.39% | -29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,268 | 1,347 | +79 | 440 | 409 | 0.28% | -31 |
| PAYCHEX INC(PAYX) | 6,926 | 6,852 | -74 | 851 | 812 | 0.56% | -38 |
| CINCINNATI FINL CORP(CINF) | 5,844 | 5,792 | -52 | 726 | 684 | 0.47% | -42 |
| CHEVRON CORP NEW(CVX) | 6,093 | 5,858 | -235 | 961 | 916 | 0.63% | -45 |
| BROOKFIELD CORP(BN) | 0 | 42,622 | +42,622 | 0 | 1,771 | 1.22% | +1,771 |
| NORTHROP GRUMMAN CORP(NOC) | 1,291 | 1,300 | +9 | 618 | 567 | 0.39% | -51 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 10,906 | 10,688 | -218 | 458 | 407 | 0.28% | -52 |
| UNITED PARCEL SERVICE INC(UPS) | 4,293 | 4,281 | -12 | 638 | 586 | 0.40% | -52 |
| FLUENT INC | 110,875 | 0 | -110,875 | 55 | 0 | — | -55 |
| AMERICAN TOWER CORP NEW(AMT) | 8,480 | 8,338 | -142 | 1,676 | 1,621 | 1.11% | -55 |
| LOEWS CORP(L) | 11,808 | 11,548 | -260 | 924 | 863 | 0.59% | -61 |
| MOELIS & CO(MC) | 61,653 | 60,450 | -1,203 | 3,500 | 3,437 | 2.36% | -63 |
| CROWN CASTLE INC(CCI) | 7,649 | 7,607 | -42 | 809 | 743 | 0.51% | -66 |
| TRAVELERS COMPANIES INC(TRV) | 2,399 | 2,364 | -35 | 552 | 481 | 0.33% | -71 |
| MEDTRONIC PLC(MDT) | 7,949 | 7,824 | -125 | 693 | 616 | 0.42% | -77 |
| BLACKROCK INC(BLK) | 1,571 | 1,563 | -8 | 1,310 | 1,231 | 0.84% | -79 |
| DIAGEO PLC(DEO) | 3,808 | 3,793 | -15 | 566 | 478 | 0.33% | -88 |
| ENCORE CAP GROUP INC(ECPG) | 19,213 | 18,820 | -393 | 876 | 785 | 0.54% | -91 |
| SALESFORCE INC(CRM) | 2,374 | 2,427 | +53 | 715 | 624 | 0.43% | -91 |
| INTEL CORP(INTC) | 6,765 | 6,684 | -81 | 299 | 207 | 0.14% | -92 |
| COMCAST CORP NEW(CCZ) | 23,593 | 23,750 | +157 | 1,023 | 930 | 0.64% | -93 |
| STARBUCKS CORP(SBUX) | 7,045 | 7,040 | -5 | 644 | 548 | 0.38% | -96 |
| MERCK & CO INC(MRK) | 15,268 | 15,364 | +96 | 2,015 | 1,902 | 1.31% | -113 |
| JOHNSON & JOHNSON(JNJ) | 6,625 | 6,361 | -264 | 1,048 | 930 | 0.64% | -118 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,463 | 1,439 | -24 | 1,652 | 1,520 | 1.04% | -132 |
| LOWES COS INC(LOW) | 3,872 | 3,843 | -29 | 986 | 847 | 0.58% | -139 |
| PROGRESSIVE CORP(PGR) | 30,698 | 29,890 | -808 | 6,349 | 6,208 | 4.26% | -141 |
| CDW CORP(CDW) | 4,106 | 4,049 | -57 | 1,050 | 906 | 0.62% | -144 |
| NORFOLK SOUTHN CORP(NSC) | 4,576 | 4,551 | -25 | 1,166 | 977 | 0.67% | -189 |
| NETFLIX INC(NFLX) | 1,223 | 792 | -431 | 743 | 535 | 0.37% | -208 |
| FASTENAL CO(FAST) | 10,260 | 8,846 | -1,414 | 791 | 556 | 0.38% | -236 |
| RH(RH) | 2,183 | 2,141 | -42 | 760 | 523 | 0.36% | -237 |