Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 15,591 | +15,591 | 0 | 2,801 | 1.72% | +2,801 |
| AST SPACEMOBILE INC(ASTS) | 110,415 | 110,152 | -263 | 1,282 | 2,880 | 1.77% | +1,599 |
| APPLE INC(AAPL) | 23,938 | 26,693 | +2,755 | 5,042 | 6,219 | 3.82% | +1,178 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,992 | +17,992 | 0 | 8,281 | 5.08% | +8,281 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 34,263 | +34,263 | 0 | 4,254 | 2.61% | +4,254 |
| ASBURY AUTOMOTIVE GROUP INC | 10,454 | 13,539 | +3,085 | 2,382 | 3,230 | 1.98% | +848 |
| THOR INDS INC(THO) | 0 | 35,330 | +35,330 | 0 | 3,882 | 2.38% | +3,882 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 77,325 | +77,325 | 0 | 4,222 | 2.59% | +4,222 |
| ORACLE CORP(ORCL) | 0 | 3,413 | +3,413 | 0 | 582 | 0.36% | +582 |
| AMERICAN EXPRESS CO(AXP) | 21,889 | 20,825 | -1,064 | 5,068 | 5,648 | 3.47% | +579 |
| COGENT COMMUNICATIONS HLDGS | 29,011 | 28,955 | -56 | 1,637 | 2,198 | 1.35% | +561 |
| BROOKFIELD CORP(BN) | 42,622 | 42,512 | -110 | 1,771 | 2,260 | 1.39% | +489 |
| SPDR SER TR ST STR BLO 1 ETF | 5,303 | 9,254 | +3,951 | 487 | 850 | 0.52% | +363 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 18,251 | +18,251 | 0 | 2,399 | 1.47% | +2,399 |
| AMERICAN TOWER CORP NEW(AMT) | 8,338 | 8,463 | +125 | 1,621 | 1,968 | 1.21% | +347 |
| BOOKING HOLDINGS INC(BKNG) | 1,322 | 1,322 | 0 | 5,237 | 5,568 | 3.42% | +331 |
| SERVICENOW INC(NOW) | 907 | 1,138 | +231 | 714 | 1,018 | 0.62% | +304 |
| AON PLC(AON) | 0 | 5,777 | +5,777 | 0 | 1,999 | 1.23% | +1,999 |
| PROGRESSIVE CORP(PGR) | 29,890 | 25,625 | -4,265 | 6,208 | 6,503 | 3.99% | +294 |
| BLACKROCK INC(BLK) | 1,563 | 1,604 | +41 | 1,231 | 1,523 | 0.94% | +292 |
| GOLDMAN SACHS ETF TR | 11,992 | 14,842 | +2,850 | 1,200 | 1,489 | 0.91% | +288 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 288 | 0.18% | +288 |
| NVR INC(NVR) | 0 | 338 | +338 | 0 | 3,316 | 2.04% | +3,316 |
| ARISTA NETWORKS INC | 0 | 6,229 | +6,229 | 0 | 2,391 | 1.47% | +2,391 |
| INVESCO QQQ TR | 0 | 511 | +511 | 0 | 249 | 0.15% | +249 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,787 | +2,787 | 0 | 245 | 0.15% | +245 |
| AT&T INC(T) | 0 | 10,952 | +10,952 | 0 | 241 | 0.15% | +241 |
| M & T BK CORP(MTB) | 0 | 1,322 | +1,322 | 0 | 235 | 0.14% | +235 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,018 | +2,018 | 0 | 233 | 0.14% | +233 |
| SHOPIFY INC(SHOP) | 4,418 | 6,400 | +1,982 | 292 | 513 | 0.31% | +221 |
| MSCI INC(MSCI) | 491 | 781 | +290 | 237 | 455 | 0.28% | +219 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,795 | +1,795 | 0 | 211 | 0.13% | +211 |
| LOWES COS INC(LOW) | 3,843 | 3,862 | +19 | 847 | 1,046 | 0.64% | +199 |
| NORFOLK SOUTHN CORP(NSC) | 4,551 | 4,702 | +151 | 977 | 1,168 | 0.72% | +191 |
| RH(RH) | 2,141 | 2,136 | -5 | 523 | 714 | 0.44% | +191 |
| PHILIP MORRIS INTL INC(PM) | 8,669 | 8,726 | +57 | 878 | 1,059 | 0.65% | +181 |
| WORKDAY INC(WDAY) | 935 | 1,573 | +638 | 209 | 384 | 0.24% | +175 |
| UNILEVER PLC(UL) | 16,065 | 16,150 | +85 | 883 | 1,049 | 0.64% | +166 |
| AIR PRODS & CHEMS INC | 3,757 | 3,782 | +25 | 969 | 1,126 | 0.69% | +157 |
| PAYCHEX INC(PAYX) | 6,852 | 7,136 | +284 | 812 | 958 | 0.59% | +145 |
| STARBUCKS CORP(SBUX) | 7,040 | 7,072 | +32 | 548 | 689 | 0.42% | +141 |
| CINCINNATI FINL CORP(CINF) | 5,792 | 6,063 | +271 | 684 | 825 | 0.51% | +141 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,439 | 1,438 | -1 | 1,520 | 1,656 | 1.02% | +136 |
| ADOBE INC(ADBE) | 859 | 1,181 | +322 | 477 | 611 | 0.38% | +134 |
| NORTHROP GRUMMAN CORP(NOC) | 1,300 | 1,321 | +21 | 567 | 698 | 0.43% | +131 |
| JOHNSON & JOHNSON(JNJ) | 6,361 | 6,499 | +138 | 930 | 1,053 | 0.65% | +124 |
| CISCO SYS INC(CSCO) | 22,294 | 22,114 | -180 | 1,059 | 1,177 | 0.72% | +118 |
| SPDR S&P 500 ETF TR(SPY) | 702 | 866 | +164 | 382 | 497 | 0.31% | +115 |
| UNITEDHEALTH GROUP INC(UNH) | 1,009 | 1,069 | +60 | 514 | 625 | 0.38% | +111 |
| ENBRIDGE INC(ENB) | 18,601 | 18,916 | +315 | 662 | 768 | 0.47% | +106 |
| MASTERCARD INCORPORATED(MA) | 1,493 | 1,546 | +53 | 659 | 763 | 0.47% | +105 |
| ENCORE CAP GROUP INC(ECPG) | 18,820 | 18,774 | -46 | 785 | 887 | 0.54% | +102 |
| ALTRIA GROUP INC(MO) | 14,295 | 14,688 | +393 | 651 | 750 | 0.46% | +99 |
| MEDTRONIC PLC(MDT) | 7,824 | 7,924 | +100 | 616 | 713 | 0.44% | +98 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 10,688 | 10,660 | -28 | 407 | 504 | 0.31% | +97 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,094 | 1,132 | +38 | 605 | 700 | 0.43% | +95 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,177 | 10,219 | +42 | 767 | 856 | 0.53% | +89 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,347 | 1,401 | +54 | 409 | 495 | 0.30% | +87 |
| DOMINION ENERGY INC(D) | 9,277 | 9,316 | +39 | 455 | 538 | 0.33% | +84 |
| FASTENAL CO(FAST) | 8,846 | 8,883 | +37 | 556 | 634 | 0.39% | +79 |
| META PLATFORMS INC(META) | 1,134 | 1,134 | 0 | 572 | 649 | 0.40% | +77 |
| VISA INC(V) | 3,036 | 3,176 | +140 | 797 | 873 | 0.54% | +76 |
| TRAVELERS COMPANIES INC(TRV) | 2,364 | 2,364 | 0 | 481 | 553 | 0.34% | +73 |
| ABBOTT LABS | 4,710 | 4,913 | +203 | 489 | 560 | 0.34% | +71 |
| TEXAS INSTRS INC(TXN) | 5,325 | 5,352 | +27 | 1,036 | 1,106 | 0.68% | +70 |
| COMCAST CORP NEW(CCZ) | 23,750 | 23,853 | +103 | 930 | 996 | 0.61% | +66 |
| COCA COLA CO(KO) | 4,008 | 4,471 | +463 | 255 | 321 | 0.20% | +66 |
| ZOETIS INC(ZTS) | 2,157 | 2,239 | +82 | 374 | 437 | 0.27% | +64 |
| CARMAX INC(KMX) | 0 | 16,405 | +16,405 | 0 | 1,269 | 0.78% | +1,269 |
| LOEWS CORP(L) | 11,548 | 11,638 | +90 | 863 | 920 | 0.56% | +57 |
| DIAGEO PLC(DEO) | 3,793 | 3,801 | +8 | 478 | 533 | 0.33% | +55 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,666 | 2,993 | +327 | 275 | 328 | 0.20% | +53 |
| NU HLDGS LTD(NU) | 67,000 | 67,000 | 0 | 864 | 915 | 0.56% | +51 |
| ANALOG DEVICES INC(ADI) | 19,464 | 19,521 | +57 | 4,443 | 4,493 | 2.76% | +50 |
| CORTEVA INC(CTVA) | 8,010 | 8,146 | +136 | 432 | 479 | 0.29% | +47 |
| GENERAL DYNAMICS CORP(GD) | 1,046 | 1,157 | +111 | 303 | 350 | 0.21% | +46 |
| NETFLIX INC(NFLX) | 792 | 817 | +25 | 535 | 579 | 0.36% | +45 |
| GARTNER INC(IT) | 645 | 660 | +15 | 290 | 334 | 0.21% | +45 |
| CROWN CASTLE INC(CCI) | 7,607 | 6,641 | -966 | 743 | 788 | 0.48% | +45 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,698 | 3,768 | +70 | 352 | 395 | 0.24% | +43 |
| VANGUARD STAR FDS | 4,791 | 4,791 | 0 | 289 | 310 | 0.19% | +21 |
| FRANCO NEV CORP(FNV) | 2,880 | 2,880 | 0 | 341 | 358 | 0.22% | +17 |
| WILLSCOT HLDGS CORP(WSC) | 47,345 | 47,830 | +485 | 1,782 | 1,798 | 1.10% | +16 |
| ELI LILLY & CO(LLY) | 1,344 | 1,389 | +45 | 1,217 | 1,231 | 0.76% | +14 |
| EQUITY COMWLTH | 23,040 | 23,040 | 0 | 447 | 458 | 0.28% | +12 |
| CDW CORP(CDW) | 4,049 | 4,039 | -10 | 906 | 914 | 0.56% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,049 | 17,052 | +3 | 494 | 496 | 0.30% | +2 |
| FLUENT INC | 19,003 | 19,003 | 0 | 69 | 70 | 0.04% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 4,281 | 4,298 | +17 | 586 | 586 | 0.36% | 0 |
| ENERGY TRANSFER L P(ET) | 18,609 | 18,617 | +8 | 302 | 299 | 0.18% | -3 |
| ROCKY MTN CHOCOLATE FACTORY | 15,395 | 15,395 | 0 | 34 | 31 | 0.02% | -3 |
| EOG RES INC(EOG) | 3,871 | 3,926 | +55 | 487 | 483 | 0.30% | -5 |
| HIMALAYA SHIPPING LTD | 10,220 | 10,220 | 0 | 94 | 89 | 0.05% | -5 |
| SAFE BULKERS INC | 13,193 | 13,193 | 0 | 77 | 68 | 0.04% | -8 |
| MARKEL GROUP INC(MKL) | 1,147 | 1,144 | -3 | 1,807 | 1,794 | 1.10% | -13 |
| ALPHABET INC(GOOG) | 1,434 | 1,481 | +47 | 261 | 246 | 0.15% | -16 |
| VIR BIOTECHNOLOGY INC(VIR) | 11,691 | 11,691 | 0 | 104 | 88 | 0.05% | -16 |
| DISNEY WALT CO(DIS) | 0 | 9,860 | +9,860 | 0 | 948 | 0.58% | +948 |
| AMAZON COM INC(AMZN) | 12,550 | 12,827 | +277 | 2,425 | 2,390 | 1.47% | -35 |
| CHEVRON CORP NEW(CVX) | 5,858 | 5,979 | +121 | 916 | 881 | 0.54% | -36 |