Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 43,295 | 40,194 | -3,101 | $6.59M | $7.37M | 5.06% | +$780.3K |
| Berkshire Hathaway Inc DelCL B | 18,107 | 17,853 | -254 | $7.61M | $7.26M | 4.98% | -$351.8K |
| The Progressive Corporation(PGR) | 30,698 | 29,890 | -808 | $6.35M | $6.21M | 4.26% | -$140.5K |
| The Charles Schwab Corporation(SCHW) | 75,434 | 74,299 | -1,135 | $5.46M | $5.48M | 3.76% | +$18.2K |
| Booking Holdings Inc.(BKNG) | 1,360 | 1,322 | -38 | $4.93M | $5.24M | 3.59% | +$303.2K |
| American Express Company(AXP) | 20,916 | 21,889 | +973 | $4.76M | $5.07M | 3.48% | +$306.0K |
| Apple Inc.(AAPL) | 20,801 | 23,938 | +3,137 | $3.57M | $5.04M | 3.46% | +$1.47M |
| Analog Devices, Inc.(ADI) | 19,717 | 19,464 | -253 | $3.90M | $4.44M | 3.05% | +$543.0K |
| Microsoft Corporation(MSFT) | 8,868 | 8,646 | -222 | $3.73M | $3.86M | 2.65% | +$133.4K |
| Somnigroup International Inc.(SGI) | 78,434 | 76,685 | -1,749 | $4.46M | $3.63M | 2.49% | -$826.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 33,351 | 33,016 | -335 | $5.14M | $3.51M | 2.41% | -$1.63M |
| Moelis & CompanyCL A(MC) | 61,653 | 60,450 | -1,203 | $3.50M | $3.44M | 2.36% | -$62.9K |
| Floor & Decor Holdings, Inc.CL A(FND) | 34,313 | 33,821 | -492 | $4.45M | $3.36M | 2.31% | -$1.09M |
| THOR Industries, Inc.(THO) | 35,152 | 34,932 | -220 | $4.12M | $3.26M | 2.24% | -$860.3K |
| NVR, Inc.(NVR) | 411 | 403 | -8 | $3.33M | $3.06M | 2.10% | -$270.9K |
| Amazon.com, Inc.(AMZN) | 12,675 | 12,550 | -125 | $2.29M | $2.43M | 1.66% | +$139.0K |
| Asbury Automotive Group Inc | 0 | 10,454 | +10,454 | $0 | $2.38M | 1.63% | +$2.38M |
| NVIDIA Corporation(NVDA) | 1,609 | 18,620 | +17,011 | $1.45M | $2.30M | 1.58% | +$846.5K |
| Applied Matls Inc | 9,296 | 9,110 | -186 | $1.92M | $2.15M | 1.48% | +$232.8K |
| Arista Networks Inc | 8,829 | 6,104 | -2,725 | $2.56M | $2.14M | 1.47% | -$420.9K |
| Armstrong World Industries, Inc.(AWI) | 24,864 | 18,107 | -6,757 | $3.09M | $2.05M | 1.41% | -$1.04M |
| Merck & Co., Inc.(MRK) | 15,268 | 15,364 | +96 | $2.01M | $1.90M | 1.31% | -$112.5K |
| Markel Group Inc.(MKL) | 1,171 | 1,147 | -24 | $1.78M | $1.81M | 1.24% | +$25.6K |
| WillScot Holdings CorporationCL A(WSC) | 0 | 47,345 | +47,345 | $0 | $1.78M | 1.22% | +$1.78M |
| Brookfield CorporationCL A(BN) | 43,499 | 42,622 | -877 | $1.82M | $1.77M | 1.22% | -$50.8K |
| Aon plcCL A(AON) | 5,914 | 5,793 | -121 | $1.97M | $1.70M | 1.17% | -$272.9K |
| Cogent Communications Holdings, Inc.(CCOI) | 19,507 | 29,011 | +9,504 | $1.27M | $1.64M | 1.12% | +$363.0K |
| American Tower Corporation(AMT) | 8,480 | 8,338 | -142 | $1.68M | $1.62M | 1.11% | -$54.8K |
| O'Reilly Automotive, Inc.(ORLY) | 1,463 | 1,439 | -24 | $1.65M | $1.52M | 1.04% | -$131.9K |
| AST SpaceMobile, Inc.CL A(ASTS) | 112,519 | 110,415 | -2,104 | $326.3K | $1.28M | 0.88% | +$955.6K |
| BlackRock, Inc.(BLK) | 1,571 | 1,563 | -8 | $1.31M | $1.23M | 0.84% | -$79.2K |
| Eli Lilly and Company(LLY) | 1,337 | 1,344 | +7 | $1.04M | $1.22M | 0.84% | +$176.7K |
| CarMax, Inc.(KMX) | 42,514 | 16,448 | -26,066 | $3.70M | $1.21M | 0.83% | -$2.50M |
| Goldman Sachs Etf TrACCES TREASURY | 12,117 | 11,992 | -125 | $1.22M | $1.20M | 0.82% | -$22.3K |
| Agnico Eagle Mines Limited(AEM) | 18,562 | 18,147 | -415 | $1.11M | $1.19M | 0.81% | +$79.6K |
| Verizon Communications Inc.(VZ) | 26,150 | 26,159 | +9 | $1.10M | $1.08M | 0.74% | -$18.4K |
| Cisco Systems, Inc.(CSCO) | 21,752 | 22,294 | +542 | $1.09M | $1.06M | 0.73% | -$26.5K |
| Texas Instruments Incorporated(TXN) | 5,348 | 5,325 | -23 | $931.7K | $1.04M | 0.71% | +$104.2K |
| The Walt Disney Company(DIS) | 10,000 | 9,881 | -119 | $1.22M | $981.1K | 0.67% | -$242.5K |
| Norfolk Southern Corporation(NSC) | 4,576 | 4,551 | -25 | $1.17M | $977.1K | 0.67% | -$189.2K |
| Air Prods & Chems Inc | 2,650 | 3,757 | +1,107 | $642.0K | $969.5K | 0.67% | +$327.5K |
| Comcast Holdings ZONESCL A(CCZ) | 23,593 | 23,750 | +157 | $1.02M | $930.0K | 0.64% | -$92.7K |
| Johnson & Johnson(JNJ) | 6,625 | 6,361 | -264 | $1.05M | $929.7K | 0.64% | -$118.3K |
| Chevron Corporation(CVX) | 6,093 | 5,858 | -235 | $961.1K | $916.3K | 0.63% | -$44.8K |
| CDW Corporation(CDW) | 4,106 | 4,049 | -57 | $1.05M | $906.3K | 0.62% | -$143.9K |
| Unilever PLCADR(UL) | 16,275 | 16,065 | -210 | $816.8K | $883.4K | 0.61% | +$66.6K |
| Philip Morris International Inc.(PM) | 8,472 | 8,669 | +197 | $776.2K | $878.4K | 0.60% | +$102.2K |
| Nu Holdings Ltd.CL A(NU) | 67,000 | 67,000 | 0 | $799.3K | $863.6K | 0.59% | +$64.3K |
| Loews Corporation(L) | 11,808 | 11,548 | -260 | $924.5K | $863.1K | 0.59% | -$61.4K |
| Lowe's Companies, Inc.(LOW) | 3,872 | 3,843 | -29 | $986.3K | $847.2K | 0.58% | -$139.1K |
| Paychex, Inc.(PAYX) | 6,926 | 6,852 | -74 | $850.5K | $812.4K | 0.56% | -$38.1K |
| Visa Inc.CL A(V) | 2,737 | 3,036 | +299 | $763.8K | $796.9K | 0.55% | +$33.0K |
| Encore Capital Group, Inc.(ECPG) | 19,213 | 18,820 | -393 | $876.3K | $785.4K | 0.54% | -$90.9K |
| Fidelity National Information Services, Inc.(FIS) | 10,226 | 10,177 | -49 | $758.6K | $766.9K | 0.53% | +$8.4K |
| DuPont de Nemours, Inc.(DD) | 9,556 | 9,516 | -40 | $732.7K | $765.9K | 0.53% | +$33.3K |
| Crown Castle Inc.(CCI) | 7,649 | 7,607 | -42 | $809.5K | $743.2K | 0.51% | -$66.3K |
| ServiceNow, Inc.(NOW) | 867 | 907 | +40 | $661.0K | $713.5K | 0.49% | +$52.5K |
| Cincinnati Financial Corporation(CINF) | 5,844 | 5,792 | -52 | $725.6K | $684.0K | 0.47% | -$41.6K |
| Enbridge Inc.(ENB) | 18,856 | 18,601 | -255 | $682.2K | $662.0K | 0.45% | -$20.2K |
| Mastercard IncorporatedCL A(MA) | 1,421 | 1,493 | +72 | $684.3K | $658.7K | 0.45% | -$25.7K |
| Vanguard Index FdsTotal Stock Market | 2,452 | 2,452 | 0 | $637.3K | $655.9K | 0.45% | +$18.7K |
| Altria Group, Inc.(MO) | 14,338 | 14,295 | -43 | $625.4K | $651.1K | 0.45% | +$25.7K |
| Salesforce, Inc.(CRM) | 2,374 | 2,427 | +53 | $715.0K | $624.0K | 0.43% | -$91.0K |
| Medtronic plcSHS(MDT) | 7,949 | 7,824 | -125 | $692.8K | $615.8K | 0.42% | -$76.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,006 | 1,094 | +88 | $584.7K | $605.0K | 0.42% | +$20.3K |
| United Parcel Service, Inc.CL B(UPS) | 4,293 | 4,281 | -12 | $638.1K | $585.9K | 0.40% | -$52.2K |
| Meta Platforms, Inc.CL A(META) | 1,238 | 1,134 | -104 | $601.1K | $571.8K | 0.39% | -$29.4K |
| Northrop Grumman Corporation(NOC) | 1,291 | 1,300 | +9 | $618.0K | $566.7K | 0.39% | -$51.2K |
| Fastenal Company(FAST) | 10,260 | 8,846 | -1,414 | $791.5K | $555.9K | 0.38% | -$235.6K |
| Starbucks Corporation(SBUX) | 7,045 | 7,040 | -5 | $643.8K | $548.1K | 0.38% | -$95.8K |
| Netflix, Inc.(NFLX) | 1,223 | 792 | -431 | $742.8K | $534.5K | 0.37% | -$208.3K |
| RH(RH) | 2,183 | 2,141 | -42 | $760.3K | $523.3K | 0.36% | -$236.9K |
| UnitedHealth Group Incorporated(UNH) | 903 | 1,009 | +106 | $446.7K | $513.9K | 0.35% | +$67.1K |
| Enterprise Products Partners L.P.(EPD) | 17,047 | 17,049 | +2 | $497.4K | $494.1K | 0.34% | -$3.3K |
| Airbnb IncCL A | 3,029 | 3,247 | +218 | $499.7K | $492.3K | 0.34% | -$7.3K |
| Abbott Labs | 4,134 | 4,710 | +576 | $469.9K | $489.4K | 0.34% | +$19.5K |
| EOG Resources, Inc.(EOG) | 3,946 | 3,871 | -75 | $504.5K | $487.2K | 0.33% | -$17.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,551 | 5,303 | +752 | $417.8K | $486.7K | 0.33% | +$68.9K |
| The Travelers Companies, Inc.(TRV) | 2,399 | 2,364 | -35 | $552.1K | $480.7K | 0.33% | -$71.4K |
| Diageo plcADR(DEO) | 3,808 | 3,793 | -15 | $566.4K | $478.2K | 0.33% | -$88.2K |
| Adobe Inc.(ADBE) | 818 | 859 | +41 | $412.7K | $477.2K | 0.33% | +$64.4K |
| Dominion Energy, Inc.(D) | 9,311 | 9,277 | -34 | $458.0K | $454.6K | 0.31% | -$3.4K |
| Equity ComwlthCOM SH BEN INT | 23,386 | 23,040 | -346 | $441.5K | $447.0K | 0.31% | +$5.4K |
| Corteva, Inc.(CTVA) | 7,928 | 8,010 | +82 | $457.2K | $432.1K | 0.30% | -$25.1K |
| Novo Nordisk A/SADR(NVO) | 2,646 | 2,866 | +220 | $339.7K | $409.1K | 0.28% | +$69.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,268 | 1,347 | +79 | $439.5K | $408.7K | 0.28% | -$30.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 10,906 | 10,688 | -218 | $458.3K | $406.7K | 0.28% | -$51.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 629 | 702 | +73 | $329.1K | $382.1K | 0.26% | +$53.0K |
| Zoetis Inc.CL A(ZTS) | 1,967 | 2,157 | +190 | $332.8K | $373.9K | 0.26% | +$41.1K |
| International Flavors & Fragrances Inc.(IFF) | 3,833 | 3,698 | -135 | $329.6K | $352.1K | 0.24% | +$22.5K |
| Franco-Nevada Corporation(FNV) | 2,895 | 2,880 | -15 | $345.0K | $341.3K | 0.23% | -$3.6K |
| Shenandoah Telecommunications Company(SHEN) | 20,565 | 20,149 | -416 | $357.2K | $329.0K | 0.23% | -$28.2K |
| General Dynamics Corporation(GD) | 1,068 | 1,046 | -22 | $301.7K | $303.5K | 0.21% | +$1.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 18,601 | 18,609 | +8 | $292.6K | $301.8K | 0.21% | +$9.2K |
| Shopify Inc.CL A(SHOP) | 0 | 4,418 | +4,418 | $0 | $291.8K | 0.20% | +$291.8K |
| Gartner, Inc.(IT) | 627 | 645 | +18 | $298.9K | $289.6K | 0.20% | -$9.2K |
| Vanguard Star FdsVG TL INTL STK F | 4,791 | 4,791 | 0 | $288.9K | $288.9K | 0.20% | $0 |
| Seagate Technology Hldngs Pl ORD SHS | 2,735 | 2,666 | -69 | $254.5K | $275.3K | 0.19% | +$20.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,434 | +1,434 | $0 | $261.2K | 0.18% | +$261.2K |
| The Coca-Cola Company(KO) | 4,005 | 4,008 | +3 | $245.0K | $255.1K | 0.18% | +$10.1K |