Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 39,115 | +39,115 | 0 | 7,449 | 4.75% | +7,449 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 74,433 | +74,433 | 0 | 5,509 | 3.51% | +5,509 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,054 | +4,054 | 0 | 580 | 0.37% | +580 |
| AMERICAN EXPRESS CO(AXP) | 20,825 | 20,662 | -163 | 5,648 | 6,132 | 3.91% | +485 |
| APPLE INC(AAPL) | 26,693 | 26,731 | +38 | 6,219 | 6,694 | 4.27% | +475 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,485 | +5,485 | 0 | 429 | 0.27% | +429 |
| FISERV INC(FISV) | 15,591 | 15,541 | -50 | 2,801 | 3,192 | 2.04% | +392 |
| DIAGEO PLC(DEO) | 3,801 | 7,076 | +3,275 | 533 | 900 | 0.57% | +366 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,596 | +18,596 | 0 | 2,497 | 1.59% | +2,497 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,506 | +1,506 | 0 | 317 | 0.20% | +317 |
| SPDR SER TR ST STR BLO 1 ETF | 9,254 | 12,572 | +3,318 | 850 | 1,149 | 0.73% | +300 |
| HERSHEY CO(HSY) | 0 | 1,656 | +1,656 | 0 | 280 | 0.18% | +280 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,180 | +1,180 | 0 | 242 | 0.15% | +242 |
| ORACLE CORP(ORCL) | 3,413 | 4,847 | +1,434 | 582 | 808 | 0.52% | +226 |
| APPLOVIN CORP(APP) | 0 | 658 | +658 | 0 | 213 | 0.14% | +213 |
| TESLA INC(TSLA) | 0 | 497 | +497 | 0 | 201 | 0.13% | +201 |
| SHOPIFY INC(SHOP) | 6,400 | 6,585 | +185 | 513 | 700 | 0.45% | +187 |
| MICROSOFT CORP(MSFT) | 0 | 9,134 | +9,134 | 0 | 3,850 | 2.46% | +3,850 |
| NETFLIX INC(NFLX) | 817 | 835 | +18 | 579 | 744 | 0.47% | +165 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 18,251 | 18,110 | -141 | 2,399 | 2,559 | 1.63% | +161 |
| MARKEL GROUP INC(MKL) | 1,144 | 1,132 | -12 | 1,794 | 1,954 | 1.25% | +160 |
| BROOKFIELD CORP(BN) | 42,512 | 42,071 | -441 | 2,260 | 2,417 | 1.54% | +157 |
| THOR INDS INC(THO) | 35,330 | 42,168 | +6,838 | 3,882 | 4,036 | 2.57% | +153 |
| VISA INC(V) | 3,176 | 3,241 | +65 | 873 | 1,024 | 0.65% | +151 |
| FRANCO NEV CORP(FNV) | 2,880 | 4,300 | +1,420 | 358 | 506 | 0.32% | +148 |
| TEMPUR SEALY INTL INC(SGI) | 77,325 | 77,060 | -265 | 4,222 | 4,369 | 2.79% | +147 |
| DISNEY WALT CO(DIS) | 9,860 | 9,777 | -83 | 948 | 1,089 | 0.69% | +140 |
| CISCO SYS INC(CSCO) | 22,114 | 21,989 | -125 | 1,177 | 1,302 | 0.83% | +125 |
| RH(RH) | 2,136 | 2,114 | -22 | 714 | 832 | 0.53% | +118 |
| ZOETIS INC(ZTS) | 2,239 | 3,177 | +938 | 437 | 518 | 0.33% | +80 |
| LOEWS CORP(L) | 11,638 | 11,683 | +45 | 920 | 989 | 0.63% | +69 |
| MASTERCARD INCORPORATED(MA) | 1,546 | 1,580 | +34 | 763 | 832 | 0.53% | +69 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 10,660 | 10,547 | -113 | 504 | 572 | 0.36% | +67 |
| ENERGY TRANSFER L P(ET) | 18,617 | 18,625 | +8 | 299 | 365 | 0.23% | +66 |
| ELI LILLY & CO(LLY) | 1,389 | 1,670 | +281 | 1,231 | 1,289 | 0.82% | +59 |
| BORR DRILLING LTD(BORR) | 0 | 15,020 | +15,020 | 0 | 59 | 0.04% | +59 |
| AON PLC(AON) | 5,777 | 5,718 | -59 | 1,999 | 2,054 | 1.31% | +55 |
| M & T BK CORP(MTB) | 1,322 | 1,528 | +206 | 235 | 287 | 0.18% | +52 |
| ASBURY AUTOMOTIVE GROUP INC | 13,539 | 13,495 | -44 | 3,230 | 3,280 | 2.09% | +49 |
| PAYCHEX INC(PAYX) | 7,136 | 7,181 | +45 | 958 | 1,007 | 0.64% | +49 |
| CINCINNATI FINL CORP(CINF) | 6,063 | 6,083 | +20 | 825 | 874 | 0.56% | +49 |
| ENBRIDGE INC(ENB) | 18,916 | 19,031 | +115 | 768 | 807 | 0.51% | +39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,052 | 17,054 | +2 | 496 | 535 | 0.34% | +38 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,438 | 1,426 | -12 | 1,656 | 1,691 | 1.08% | +35 |
| WORKDAY INC(WDAY) | 1,573 | 1,613 | +40 | 384 | 416 | 0.27% | +32 |
| ALPHABET INC(GOOG) | 1,481 | 1,451 | -30 | 246 | 275 | 0.18% | +29 |
| AIRBNB INC | 0 | 3,461 | +3,461 | 0 | 455 | 0.29% | +455 |
| MSCI INC(MSCI) | 781 | 803 | +22 | 455 | 482 | 0.31% | +27 |
| SERVICENOW INC(NOW) | 1,138 | 985 | -153 | 1,018 | 1,044 | 0.67% | +26 |
| ALTRIA GROUP INC(MO) | 14,688 | 14,741 | +53 | 750 | 771 | 0.49% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 866 | 881 | +15 | 497 | 516 | 0.33% | +19 |
| DOMINION ENERGY INC(D) | 9,316 | 10,290 | +974 | 538 | 554 | 0.35% | +16 |
| AMAZON COM INC(AMZN) | 12,827 | 10,961 | -1,866 | 2,390 | 2,405 | 1.53% | +15 |
| VANGUARD INDEX FDS | 0 | 2,049 | +2,049 | 0 | 594 | 0.38% | +594 |
| TRAVELERS COMPANIES INC(TRV) | 2,364 | 2,349 | -15 | 553 | 566 | 0.36% | +12 |
| INVESCO QQQ TR | 511 | 511 | 0 | 249 | 261 | 0.17% | +12 |
| COGENT COMMUNICATIONS HLDGS | 28,955 | 28,665 | -290 | 2,198 | 2,209 | 1.41% | +11 |
| ABBOTT LABS | 4,913 | 5,047 | +134 | 560 | 571 | 0.36% | +11 |
| GOLDMAN SACHS ETF TR | 14,842 | 14,992 | +150 | 1,489 | 1,498 | 0.96% | +9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,401 | 1,434 | +33 | 495 | 504 | 0.32% | +9 |
| ROCKY MTN CHOCOLATE FACTORY | 15,395 | 15,395 | 0 | 31 | 37 | 0.02% | +7 |
| AT&T INC(T) | 10,952 | 10,765 | -187 | 241 | 245 | 0.16% | +4 |
| FASTENAL CO(FAST) | 8,883 | 8,859 | -24 | 634 | 637 | 0.41% | +3 |
| EOG RES INC(EOG) | 3,926 | 3,956 | +30 | 483 | 485 | 0.31% | +2 |
| VIR BIOTECHNOLOGY INC(VIR) | 11,691 | 11,691 | 0 | 88 | 86 | 0.05% | -2 |
| PHILIP MORRIS INTL INC(PM) | 8,726 | 8,773 | +47 | 1,059 | 1,056 | 0.67% | -4 |
| CHEVRON CORP NEW(CVX) | 5,979 | 6,019 | +40 | 881 | 872 | 0.56% | -9 |
| ISHARES TR CORE HIGH DV ETF | 1,795 | 1,795 | 0 | 211 | 202 | 0.13% | -10 |
| DUKE ENERGY CORP NEW(DUK) | 2,018 | 2,048 | +30 | 233 | 221 | 0.14% | -12 |
| GARTNER INC(IT) | 660 | 664 | +4 | 334 | 322 | 0.21% | -13 |
| CORTEVA INC(CTVA) | 8,146 | 8,141 | -5 | 479 | 464 | 0.30% | -15 |
| AIR PRODS & CHEMS INC | 3,782 | 3,826 | +44 | 1,126 | 1,110 | 0.71% | -16 |
| SAFE BULKERS INC | 13,193 | 13,193 | 0 | 68 | 47 | 0.03% | -21 |
| FLUENT INC | 19,003 | 19,003 | 0 | 70 | 48 | 0.03% | -22 |
| HIMALAYA SHIPPING LTD | 10,220 | 13,045 | +2,825 | 89 | 63 | 0.04% | -25 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 13,322 | +13,322 | 0 | 1,042 | 0.66% | +1,042 |
| VANGUARD STAR FDS | 4,791 | 4,791 | 0 | 310 | 282 | 0.18% | -28 |
| SHENANDOAH TELECOMMUNICATION | 0 | 19,892 | +19,892 | 0 | 251 | 0.16% | +251 |
| COCA COLA CO(KO) | 4,471 | 4,551 | +80 | 321 | 283 | 0.18% | -38 |
| GENERAL DYNAMICS CORP(GD) | 1,157 | 1,172 | +15 | 350 | 309 | 0.20% | -41 |
| STARBUCKS CORP(SBUX) | 7,072 | 7,094 | +22 | 689 | 647 | 0.41% | -42 |
| META PLATFORMS INC(META) | 1,134 | 995 | -139 | 649 | 583 | 0.37% | -67 |
| ADOBE INC(ADBE) | 1,181 | 1,213 | +32 | 611 | 539 | 0.34% | -72 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,768 | 3,813 | +45 | 395 | 322 | 0.21% | -73 |
| NORTHROP GRUMMAN CORP(NOC) | 1,321 | 1,329 | +8 | 698 | 624 | 0.40% | -74 |
| MEDTRONIC PLC(MDT) | 7,924 | 7,906 | -18 | 713 | 632 | 0.40% | -82 |
| UNITED PARCEL SERVICE INC(UPS) | 4,298 | 3,984 | -314 | 586 | 502 | 0.32% | -84 |
| LOWES COS INC(LOW) | 3,862 | 3,872 | +10 | 1,046 | 956 | 0.61% | -90 |
| DUPONT DE NEMOURS INC(DD) | 0 | 7,296 | +7,296 | 0 | 556 | 0.35% | +556 |
| NOVO-NORDISK A S(NVO) | 0 | 3,133 | +3,133 | 0 | 270 | 0.17% | +270 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,993 | 2,542 | -451 | 328 | 219 | 0.14% | -108 |
| CARMAX INC(KMX) | 16,405 | 14,041 | -2,364 | 1,269 | 1,148 | 0.73% | -121 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,219 | 9,013 | -1,206 | 856 | 728 | 0.46% | -128 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,132 | 1,100 | -32 | 700 | 572 | 0.36% | -128 |
| UNILEVER PLC(UL) | 16,150 | 16,090 | -60 | 1,049 | 912 | 0.58% | -137 |
| JOHNSON & JOHNSON(JNJ) | 6,499 | 6,298 | -201 | 1,053 | 911 | 0.58% | -142 |
| NORFOLK SOUTHN CORP(NSC) | 4,702 | 4,261 | -441 | 1,168 | 1,000 | 0.64% | -168 |
| COMCAST CORP NEW(CCZ) | 23,853 | 21,923 | -1,930 | 996 | 823 | 0.52% | -174 |
| ENCORE CAP GROUP INC(ECPG) | 18,774 | 14,894 | -3,880 | 887 | 711 | 0.45% | -176 |
| TEXAS INSTRS INC(TXN) | 5,352 | 4,947 | -405 | 1,106 | 928 | 0.59% | -178 |