Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 23,146 | 31,997 | +8,851 | 3,064 | 4,457 | 3.53% | +1,393 |
| COGENT COMMUNICATIONS HLDGS | 9,623 | 19,742 | +10,119 | 648 | 1,222 | 0.97% | +574 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,296 | +1,296 | 0 | 570 | 0.45% | +570 |
| BOOKING HOLDINGS INC(BKNG) | 1,459 | 1,444 | -15 | 3,940 | 4,453 | 3.53% | +513 |
| ALPHABET INC(GOOG) | 57,099 | 55,849 | -1,250 | 6,907 | 7,364 | 5.83% | +456 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,439 | +2,439 | 0 | 398 | 0.32% | +398 |
| FRANCO NEV CORP(FNV) | 0 | 2,865 | +2,865 | 0 | 382 | 0.30% | +382 |
| PHILIP MORRIS INTL INC(PM) | 4,715 | 8,518 | +3,803 | 460 | 789 | 0.62% | +328 |
| ARISTA NETWORKS INC | 11,984 | 12,047 | +63 | 1,942 | 2,216 | 1.75% | +274 |
| TEMPUR SEALY INTL INC(SGI) | 82,260 | 82,212 | -48 | 3,296 | 3,563 | 2.82% | +267 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,813 | +3,813 | 0 | 260 | 0.21% | +260 |
| INTEL CORP(INTC) | 0 | 5,882 | +5,882 | 0 | 209 | 0.17% | +209 |
| NORFOLK SOUTHN CORP(NSC) | 3,037 | 4,512 | +1,475 | 689 | 889 | 0.70% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 18,510 | 18,579 | +69 | 6,312 | 6,508 | 5.15% | +196 |
| BROOKFIELD CORP(BN) | 98,103 | 110,110 | +12,007 | 3,301 | 3,443 | 2.73% | +142 |
| CROWN CASTLE INC(CCI) | 4,774 | 7,161 | +2,387 | 544 | 659 | 0.52% | +115 |
| MARKEL GROUP INC(MKL) | 1,179 | 1,185 | +6 | 1,631 | 1,745 | 1.38% | +114 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 11,691 | +11,691 | 0 | 110 | 0.09% | +110 |
| ELI LILLY & CO(LLY) | 1,162 | 1,216 | +54 | 545 | 653 | 0.52% | +108 |
| SERVICENOW INC(NOW) | 871 | 1,037 | +166 | 489 | 580 | 0.46% | +90 |
| CHEVRON CORP NEW(CVX) | 5,936 | 6,045 | +109 | 934 | 1,019 | 0.81% | +85 |
| ENBRIDGE INC(ENB) | 13,751 | 17,821 | +4,070 | 511 | 591 | 0.47% | +81 |
| CDW CORP(CDW) | 4,139 | 4,159 | +20 | 760 | 839 | 0.66% | +80 |
| COMCAST CORP NEW(CCZ) | 23,500 | 23,788 | +288 | 976 | 1,055 | 0.84% | +78 |
| LOEWS CORP(L) | 11,713 | 12,038 | +325 | 696 | 762 | 0.60% | +67 |
| CISCO SYS INC(CSCO) | 21,652 | 21,916 | +264 | 1,120 | 1,178 | 0.93% | +58 |
| UNILEVER PLC(UL) | 11,880 | 13,695 | +1,815 | 619 | 677 | 0.54% | +57 |
| AIRBNB INC | 2,740 | 2,970 | +230 | 351 | 408 | 0.32% | +56 |
| AGNICO EAGLE MINES LTD(AEM) | 15,942 | 18,742 | +2,800 | 797 | 852 | 0.67% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 857 | 922 | +65 | 412 | 465 | 0.37% | +53 |
| EOG RES INC(EOG) | 3,187 | 3,287 | +100 | 365 | 417 | 0.33% | +52 |
| DUPONT DE NEMOURS INC(DD) | 9,367 | 9,617 | +250 | 669 | 717 | 0.57% | +48 |
| CINCINNATI FINL CORP(CINF) | 5,502 | 5,682 | +180 | 535 | 581 | 0.46% | +46 |
| PAYPAL HLDGS INC(PYPL) | 3,480 | 4,726 | +1,246 | 232 | 276 | 0.22% | +44 |
| PAYCHEX INC(PAYX) | 6,697 | 6,828 | +131 | 749 | 787 | 0.62% | +38 |
| MASTERCARD INCORPORATED(MA) | 1,317 | 1,393 | +76 | 518 | 552 | 0.44% | +34 |
| ADOBE INC(ADBE) | 1,154 | 1,170 | +16 | 564 | 597 | 0.47% | +32 |
| SALESFORCE INC(CRM) | 2,157 | 2,383 | +226 | 456 | 483 | 0.38% | +28 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,153 | 1,246 | +93 | 356 | 383 | 0.30% | +27 |
| SHENANDOAH TELECOMMUNICATION | 20,725 | 20,831 | +106 | 403 | 429 | 0.34% | +27 |
| FLUENT INC | 0 | 55,780 | +55,780 | 0 | 25 | 0.02% | +25 |
| ENERGY TRANSFER L P(ET) | 18,156 | 18,156 | 0 | 231 | 255 | 0.20% | +24 |
| AMAZON COM INC(AMZN) | 12,263 | 12,764 | +501 | 1,599 | 1,623 | 1.28% | +24 |
| NVIDIA CORPORATION(NVDA) | 1,603 | 1,612 | +9 | 678 | 701 | 0.56% | +23 |
| ZOETIS INC(ZTS) | 1,285 | 1,395 | +110 | 221 | 243 | 0.19% | +21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 546 | 605 | +59 | 285 | 306 | 0.24% | +21 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 23,900 | 23,954 | +54 | 780 | 799 | 0.63% | +19 |
| GENERAL DYNAMICS CORP(GD) | 937 | 997 | +60 | 202 | 220 | 0.17% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,040 | 17,042 | +2 | 449 | 466 | 0.37% | +17 |
| META PLATFORMS INC(META) | 1,231 | 1,231 | 0 | 353 | 370 | 0.29% | +16 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,217 | 10,320 | +103 | 559 | 570 | 0.45% | +12 |
| VISA INC(V) | 2,308 | 2,431 | +123 | 548 | 559 | 0.44% | +11 |
| GOLDMAN SACHS ETF TR | 12,222 | 12,274 | +52 | 1,223 | 1,229 | 0.97% | +6 |
| AUTODESK INC | 1,639 | 1,647 | +8 | 335 | 341 | 0.27% | +5 |
| CORTEVA INC(CTVA) | 7,083 | 8,027 | +944 | 406 | 411 | 0.33% | +5 |
| GARTNER INC(IT) | 684 | 708 | +24 | 240 | 243 | 0.19% | +4 |
| NU HLDGS LTD(NU) | 54,000 | 59,000 | +5,000 | 426 | 428 | 0.34% | +2 |
| SAFE BULKERS INC | 0 | 13,193 | +13,193 | 0 | 43 | 0.03% | +43 |
| COCA COLA CO(KO) | 3,477 | 3,690 | +213 | 209 | 207 | 0.16% | -3 |
| AMERICAN WOODMARK CORPORATIO | 7,265 | 7,288 | +23 | 555 | 551 | 0.44% | -4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,137 | 8,137 | 0 | 398 | 389 | 0.31% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 575 | 575 | 0 | 255 | 246 | 0.19% | -9 |
| ENCORE CAP GROUP INC(ECPG) | 19,368 | 19,468 | +100 | 942 | 930 | 0.74% | -12 |
| MOELIS & CO(MC) | 64,420 | 64,388 | -32 | 2,921 | 2,906 | 2.30% | -15 |
| TESLA INC(TSLA) | 1,564 | 1,567 | +3 | 409 | 392 | 0.31% | -17 |
| AST SPACEMOBILE INC(ASTS) | 24,968 | 25,090 | +122 | 117 | 95 | 0.08% | -22 |
| NETFLIX INC(NFLX) | 1,526 | 1,711 | +185 | 672 | 646 | 0.51% | -26 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 25,963 | 26,123 | +160 | 1,907 | 1,881 | 1.49% | -26 |
| ABBOTT LABS | 3,379 | 3,530 | +151 | 368 | 342 | 0.27% | -26 |
| VANGUARD INDEX FDS | 3,380 | 3,380 | 0 | 745 | 718 | 0.57% | -27 |
| ALTRIA GROUP INC(MO) | 13,712 | 14,076 | +364 | 621 | 592 | 0.47% | -29 |
| EQUITY COMWLTH | 23,261 | 23,871 | +610 | 471 | 439 | 0.35% | -33 |
| AIR PRODS & CHEMS INC | 2,653 | 2,677 | +24 | 795 | 759 | 0.60% | -36 |
| VANGUARD STAR FDS | 14,373 | 14,373 | 0 | 806 | 769 | 0.61% | -37 |
| FASTENAL CO(FAST) | 10,260 | 10,364 | +104 | 605 | 566 | 0.45% | -39 |
| APPLIED MATLS INC | 9,311 | 9,389 | +78 | 1,346 | 1,300 | 1.03% | -46 |
| JOHNSON & JOHNSON(JNJ) | 6,547 | 6,651 | +104 | 1,084 | 1,036 | 0.82% | -48 |
| MEDTRONIC PLC(MDT) | 5,939 | 6,054 | +115 | 523 | 474 | 0.38% | -49 |
| BLACKROCK INC(BLK) | 1,539 | 1,564 | +25 | 1,064 | 1,011 | 0.80% | -53 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,469 | 1,477 | +8 | 1,403 | 1,342 | 1.06% | -61 |
| DOMINION ENERGY INC(D) | 9,307 | 9,401 | +94 | 482 | 420 | 0.33% | -62 |
| LOWES COS INC(LOW) | 3,878 | 3,903 | +25 | 875 | 811 | 0.64% | -64 |
| DISNEY WALT CO(DIS) | 10,059 | 10,109 | +50 | 898 | 819 | 0.65% | -79 |
| SCHWAB CHARLES CORP(SCHW) | 59,618 | 59,995 | +377 | 3,379 | 3,294 | 2.61% | -85 |
| DIAGEO PLC(DEO) | 3,803 | 3,840 | +37 | 660 | 573 | 0.45% | -87 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 4,276 | 4,312 | +36 | 766 | 672 | 0.53% | -94 |
| TEXAS INSTRS INC(TXN) | 5,363 | 5,401 | +38 | 965 | 859 | 0.68% | -107 |
| AON PLC(AON) | 5,956 | 5,990 | +34 | 2,056 | 1,942 | 1.54% | -114 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,194 | 25,975 | -219 | 974 | 842 | 0.67% | -132 |
| STARBUCKS CORP(SBUX) | 7,960 | 7,112 | -848 | 789 | 649 | 0.51% | -139 |
| RH(RH) | 2,199 | 2,212 | +13 | 725 | 585 | 0.46% | -140 |
| MERCK & CO INC(MRK) | 14,891 | 15,257 | +366 | 1,718 | 1,571 | 1.24% | -148 |
| MICROSOFT CORP(MSFT) | 8,264 | 8,389 | +125 | 2,814 | 2,649 | 2.10% | -165 |
| BARRICK GOLD CORP | 12,515 | 0 | -12,515 | 212 | 0 | — | -212 |
| AMERICAN TOWER CORP NEW(AMT) | 8,394 | 8,506 | +112 | 1,628 | 1,399 | 1.11% | -229 |
| THOR INDS INC(THO) | 36,872 | 36,667 | -205 | 3,816 | 3,488 | 2.76% | -328 |
| ANALOG DEVICES INC(ADI) | 20,507 | 20,427 | -80 | 3,995 | 3,577 | 2.83% | -418 |
| INGREDION INC(INGR) | 4,228 | 0 | -4,228 | 448 | 0 | — | -448 |
| TARGET CORP(TGT) | 3,506 | 0 | -3,506 | 462 | 0 | — | -462 |