Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 17,992 | 17,825 | -167 | $8.28M | $8.08M | 5.15% | -$201.3K |
| Alphabet Inc.CL C(GOOG) | 39,195 | 39,115 | -80 | $6.55M | $7.45M | 4.75% | +$896.0K |
| Apple Inc.(AAPL) | 26,693 | 26,731 | +38 | $6.22M | $6.69M | 4.27% | +$474.7K |
| American Express Company(AXP) | 20,825 | 20,662 | -163 | $5.65M | $6.13M | 3.91% | +$484.5K |
| The Progressive Corporation(PGR) | 25,625 | 25,487 | -138 | $6.50M | $6.11M | 3.89% | -$395.7K |
| The Charles Schwab Corporation(SCHW) | 74,818 | 74,433 | -385 | $4.85M | $5.51M | 3.51% | +$659.8K |
| Booking Holdings Inc.(BKNG) | 1,322 | 952 | -370 | $5.57M | $4.73M | 3.02% | -$838.5K |
| Somnigroup International Inc.(SGI) | 77,325 | 77,060 | -265 | $4.22M | $4.37M | 2.79% | +$146.6K |
| Analog Devices, Inc.(ADI) | 19,521 | 19,468 | -53 | $4.49M | $4.14M | 2.64% | -$357.0K |
| THOR Industries, Inc.(THO) | 35,330 | 42,168 | +6,838 | $3.88M | $4.04M | 2.57% | +$153.5K |
| Microsoft Corporation(MSFT) | 8,535 | 9,134 | +599 | $3.67M | $3.85M | 2.46% | +$177.4K |
| Floor & Decor Holdings, Inc.CL A(FND) | 34,263 | 33,803 | -460 | $4.25M | $3.37M | 2.15% | -$884.3K |
| Asbury Automotive Group Inc | 13,539 | 13,495 | -44 | $3.23M | $3.28M | 2.09% | +$49.4K |
| Fiserv, Inc.(FISV) | 15,591 | 15,541 | -50 | $2.80M | $3.19M | 2.04% | +$391.5K |
| NVR, Inc.(NVR) | 338 | 336 | -2 | $3.32M | $2.75M | 1.75% | -$568.3K |
| Moelis & CompanyCL A(MC) | 47,627 | 36,559 | -11,068 | $3.26M | $2.70M | 1.72% | -$561.9K |
| Armstrong World Industries, Inc.(AWI) | 18,251 | 18,110 | -141 | $2.40M | $2.56M | 1.63% | +$160.8K |
| NVIDIA Corporation(NVDA) | 17,802 | 18,596 | +794 | $2.16M | $2.50M | 1.59% | +$335.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 33,016 | 33,016 | 0 | $3.29M | $2.48M | 1.58% | -$815.8K |
| Brookfield CorporationCL A(BN) | 42,512 | 42,071 | -441 | $2.26M | $2.42M | 1.54% | +$157.5K |
| Amazon.com, Inc.(AMZN) | 12,827 | 10,961 | -1,866 | $2.39M | $2.40M | 1.53% | +$14.7K |
| AST SpaceMobile, Inc.CL A(ASTS) | 110,152 | 108,577 | -1,575 | $2.88M | $2.29M | 1.46% | -$589.5K |
| Cogent Communications Holdings, Inc.(CCOI) | 28,955 | 28,665 | -290 | $2.20M | $2.21M | 1.41% | +$10.9K |
| Aon plcCL A(AON) | 5,777 | 5,718 | -59 | $2.00M | $2.05M | 1.31% | +$54.9K |
| Markel Group Inc.(MKL) | 1,144 | 1,132 | -12 | $1.79M | $1.95M | 1.25% | +$159.6K |
| O'Reilly Automotive, Inc.(ORLY) | 1,438 | 1,426 | -12 | $1.66M | $1.69M | 1.08% | +$35.0K |
| WillScot Holdings CorporationCL A(WSC) | 47,830 | 47,745 | -85 | $1.80M | $1.60M | 1.02% | -$201.3K |
| Goldman Sachs Etf TrACCES TREASURY | 14,842 | 14,992 | +150 | $1.49M | $1.50M | 0.96% | +$9.5K |
| Applied Matls Inc | 9,093 | 9,013 | -80 | $1.84M | $1.47M | 0.93% | -$371.5K |
| American Tower Corporation(AMT) | 8,463 | 7,542 | -921 | $1.97M | $1.38M | 0.88% | -$584.9K |
| Cisco Systems, Inc.(CSCO) | 22,114 | 21,989 | -125 | $1.18M | $1.30M | 0.83% | +$124.8K |
| Eli Lilly and Company(LLY) | 1,389 | 1,670 | +281 | $1.23M | $1.29M | 0.82% | +$58.6K |
| Merck & Co., Inc.(MRK) | 15,425 | 12,537 | -2,888 | $1.75M | $1.25M | 0.80% | -$504.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,254 | 12,572 | +3,318 | $849.6K | $1.15M | 0.73% | +$299.8K |
| CarMax, Inc.(KMX) | 16,405 | 14,041 | -2,364 | $1.27M | $1.15M | 0.73% | -$121.4K |
| Air Prods & Chems Inc | 3,782 | 3,826 | +44 | $1.13M | $1.11M | 0.71% | -$16.4K |
| The Walt Disney Company(DIS) | 9,860 | 9,777 | -83 | $948.5K | $1.09M | 0.69% | +$140.2K |
| Philip Morris International Inc.(PM) | 8,726 | 8,773 | +47 | $1.06M | $1.06M | 0.67% | -$3.5K |
| ServiceNow, Inc.(NOW) | 1,138 | 985 | -153 | $1.02M | $1.04M | 0.67% | +$26.4K |
| Agnico Eagle Mines Limited(AEM) | 13,277 | 13,322 | +45 | $1.07M | $1.04M | 0.66% | -$27.7K |
| Visa Inc.CL A(V) | 3,176 | 3,241 | +65 | $873.2K | $1.02M | 0.65% | +$151.0K |
| Paychex, Inc.(PAYX) | 7,136 | 7,181 | +45 | $957.6K | $1.01M | 0.64% | +$49.3K |
| Norfolk Southern Corporation(NSC) | 4,702 | 4,261 | -441 | $1.17M | $1.00M | 0.64% | -$168.4K |
| Loews Corporation(L) | 11,638 | 11,683 | +45 | $920.0K | $989.5K | 0.63% | +$69.5K |
| Lowe's Companies, Inc.(LOW) | 3,862 | 3,872 | +10 | $1.05M | $955.6K | 0.61% | -$90.4K |
| Texas Instruments Incorporated(TXN) | 5,352 | 4,947 | -405 | $1.11M | $927.6K | 0.59% | -$178.0K |
| Unilever PLCADR(UL) | 16,150 | 16,090 | -60 | $1.05M | $912.3K | 0.58% | -$136.8K |
| Johnson & Johnson(JNJ) | 6,499 | 6,298 | -201 | $1.05M | $910.8K | 0.58% | -$142.4K |
| Diageo plcADR(DEO) | 3,801 | 7,076 | +3,275 | $533.4K | $899.6K | 0.57% | +$366.1K |
| Cincinnati Financial Corporation(CINF) | 6,063 | 6,083 | +20 | $825.3K | $874.1K | 0.56% | +$48.8K |
| Chevron Corporation(CVX) | 5,979 | 6,019 | +40 | $880.5K | $871.8K | 0.56% | -$8.7K |
| RH(RH) | 2,136 | 2,114 | -22 | $714.3K | $832.0K | 0.53% | +$117.7K |
| Mastercard IncorporatedCL A(MA) | 1,546 | 1,580 | +34 | $763.4K | $832.0K | 0.53% | +$68.6K |
| Comcast Holdings ZONESCL A(CCZ) | 23,853 | 21,923 | -1,930 | $996.3K | $822.8K | 0.52% | -$173.6K |
| Oracle Corporation(ORCL) | 3,413 | 4,847 | +1,434 | $581.6K | $807.7K | 0.52% | +$226.1K |
| Enbridge Inc.(ENB) | 18,916 | 19,031 | +115 | $768.2K | $807.5K | 0.51% | +$39.3K |
| Altria Group, Inc.(MO) | 14,688 | 14,741 | +53 | $749.7K | $770.8K | 0.49% | +$21.1K |
| Netflix, Inc.(NFLX) | 817 | 835 | +18 | $579.5K | $744.3K | 0.47% | +$164.8K |
| Fidelity National Information Services, Inc.(FIS) | 10,219 | 9,013 | -1,206 | $855.8K | $728.0K | 0.46% | -$127.9K |
| Encore Capital Group, Inc.(ECPG) | 18,774 | 14,894 | -3,880 | $887.4K | $711.5K | 0.45% | -$176.0K |
| Shopify Inc.CL A(SHOP) | 6,400 | 6,585 | +185 | $512.9K | $700.2K | 0.45% | +$187.3K |
| CDW Corporation(CDW) | 4,039 | 3,997 | -42 | $914.0K | $695.6K | 0.44% | -$218.4K |
| Nu Holdings Ltd.CL A(NU) | 67,000 | 67,000 | 0 | $914.5K | $694.1K | 0.44% | -$220.4K |
| Starbucks Corporation(SBUX) | 7,072 | 7,094 | +22 | $689.4K | $647.3K | 0.41% | -$42.1K |
| Fastenal Company(FAST) | 8,883 | 8,859 | -24 | $634.4K | $637.1K | 0.41% | +$2.6K |
| Medtronic plcSHS(MDT) | 7,924 | 7,906 | -18 | $713.4K | $631.5K | 0.40% | -$81.9K |
| Northrop Grumman Corporation(NOC) | 1,321 | 1,329 | +8 | $697.6K | $623.7K | 0.40% | -$73.9K |
| Vanguard Index FdsTotal Stock Market | 2,049 | 2,049 | 0 | $580.1K | $593.7K | 0.38% | +$13.6K |
| Meta Platforms, Inc.CL A(META) | 1,134 | 995 | -139 | $649.1K | $582.6K | 0.37% | -$66.6K |
| TE Connectivity plc(TEL) | 0 | 4,054 | +4,054 | $0 | $579.6K | 0.37% | +$579.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,132 | 1,100 | -32 | $700.2K | $572.3K | 0.36% | -$128.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 10,660 | 10,547 | -113 | $504.1K | $571.5K | 0.36% | +$67.4K |
| Abbott Labs | 4,913 | 5,047 | +134 | $560.1K | $570.9K | 0.36% | +$10.7K |
| The Travelers Companies, Inc.(TRV) | 2,364 | 2,349 | -15 | $553.5K | $565.9K | 0.36% | +$12.4K |
| DuPont de Nemours, Inc.(DD) | 7,296 | 7,296 | 0 | $650.1K | $556.3K | 0.35% | -$93.8K |
| Dominion Energy, Inc.(D) | 9,316 | 10,290 | +974 | $538.4K | $554.2K | 0.35% | +$15.8K |
| Adobe Inc.(ADBE) | 1,181 | 1,213 | +32 | $611.5K | $539.4K | 0.34% | -$72.1K |
| Enterprise Products Partners L.P.(EPD) | 17,052 | 17,054 | +2 | $496.4K | $534.8K | 0.34% | +$38.4K |
| Zoetis Inc.CL A(ZTS) | 2,239 | 3,177 | +938 | $437.5K | $517.6K | 0.33% | +$80.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 866 | 881 | +15 | $496.9K | $516.0K | 0.33% | +$19.1K |
| Franco-Nevada Corporation(FNV) | 2,880 | 4,300 | +1,420 | $357.8K | $505.6K | 0.32% | +$147.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,401 | 1,434 | +33 | $495.2K | $504.5K | 0.32% | +$9.2K |
| United Parcel Service, Inc.CL B(UPS) | 4,298 | 3,984 | -314 | $586.0K | $502.4K | 0.32% | -$83.6K |
| EOG Resources, Inc.(EOG) | 3,926 | 3,956 | +30 | $482.6K | $484.9K | 0.31% | +$2.3K |
| MSCI Inc.(MSCI) | 781 | 803 | +22 | $455.3K | $481.8K | 0.31% | +$26.5K |
| Corteva, Inc.(CTVA) | 8,146 | 8,141 | -5 | $478.9K | $463.7K | 0.30% | -$15.2K |
| Airbnb IncCL A | 3,377 | 3,461 | +84 | $428.2K | $454.8K | 0.29% | +$26.6K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 5,485 | +5,485 | $0 | $428.8K | 0.27% | +$428.8K |
| UnitedHealth Group Incorporated(UNH) | 1,069 | 835 | -234 | $625.1K | $422.4K | 0.27% | -$202.6K |
| Workday, Inc.CL A(WDAY) | 1,573 | 1,613 | +40 | $384.5K | $416.2K | 0.27% | +$31.7K |
| Crown Castle Inc.(CCI) | 6,641 | 4,409 | -2,232 | $787.8K | $400.2K | 0.26% | -$387.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 18,617 | 18,625 | +8 | $298.8K | $364.9K | 0.23% | +$66.1K |
| Verizon Communications Inc.(VZ) | 13,548 | 8,751 | -4,797 | $608.5K | $349.9K | 0.22% | -$258.5K |
| International Flavors & Fragrances Inc.(IFF) | 3,768 | 3,813 | +45 | $395.4K | $322.4K | 0.21% | -$73.0K |
| Gartner, Inc.(IT) | 660 | 664 | +4 | $334.5K | $321.7K | 0.21% | -$12.8K |
| L3Harris Technologies, Inc.(LHX) | 0 | 1,506 | +1,506 | $0 | $316.7K | 0.20% | +$316.7K |
| General Dynamics Corporation(GD) | 1,157 | 1,172 | +15 | $349.6K | $308.8K | 0.20% | -$40.8K |
| M&T Bank Corporation(MTB) | 1,322 | 1,528 | +206 | $235.5K | $287.3K | 0.18% | +$51.8K |
| The Coca-Cola Company(KO) | 4,471 | 4,551 | +80 | $321.3K | $283.4K | 0.18% | -$37.9K |
| Vanguard Star FdsVG TL INTL STK F | 4,791 | 4,791 | 0 | $310.2K | $282.3K | 0.18% | -$27.8K |