Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials | 107,022 | 106,881 | -141 | 22,071 | 25,223 | 11.79% | +3,152 |
| Skywater Technology Inc(SKYT) | 0 | 289,088 | +289,088 | 0 | 2,212 | 1.03% | +2,212 |
| Labcorp, Inc(LH) | 0 | 9,434 | +9,434 | 0 | 1,920 | 0.90% | +1,920 |
| Alphabet Inc. Class A(GOOG) | 46,748 | 46,738 | -10 | 7,056 | 8,513 | 3.98% | +1,458 |
| Oracle Corp(ORCL) | 61,011 | 61,011 | 0 | 7,664 | 8,615 | 4.03% | +951 |
| KKR & Co Inc(KKR) | 106,909 | 106,898 | -11 | 10,753 | 11,250 | 5.26% | +497 |
| Wells Fargo & Co(WFC) | 252,571 | 252,233 | -338 | 14,639 | 14,980 | 7.00% | +341 |
| Alphabet Inc. Class C(GOOG) | 6,720 | 6,720 | 0 | 1,023 | 1,233 | 0.58% | +209 |
| Zoetis Inc Class A(ZTS) | 44,426 | 44,320 | -106 | 7,517 | 7,683 | 3.59% | +166 |
| Brown & Brown Inc(BRO) | 127,004 | 126,018 | -986 | 11,118 | 11,267 | 5.27% | +149 |
| UnitedHealth Group Inc(UNH) | 11,495 | 11,440 | -55 | 5,687 | 5,826 | 2.72% | +139 |
| Bioventus Inc Class A | 100,000 | 100,000 | 0 | 520 | 575 | 0.27% | +55 |
| Constellation Software | 278 | 278 | 0 | 760 | 802 | 0.37% | +42 |
| W S F S Finl Co(WSFS) | 19,000 | 19,000 | 0 | 858 | 893 | 0.42% | +35 |
| Formula One Series C (Liberty Media Corp)(FWONA) | 5,090 | 5,090 | 0 | 334 | 366 | 0.17% | +32 |
| Microsoft Corp(MSFT) | 1,103 | 1,103 | 0 | 464 | 493 | 0.23% | +29 |
| Meta Platforms(META) | 1,301 | 1,301 | 0 | 632 | 656 | 0.31% | +24 |
| Fairfax Finl HL F(FRFFF) | 342 | 342 | 0 | 369 | 389 | 0.18% | +20 |
| Bank Of NY Mellon Co | 8,400 | 8,400 | 0 | 484 | 503 | 0.24% | +19 |
| Elevance Health Inc(ELV) | 755 | 755 | 0 | 391 | 409 | 0.19% | +18 |
| Charles Schwab Corp.(SCHW) | 8,019 | 8,019 | 0 | 580 | 591 | 0.28% | +11 |
| Progressive Co(PGR) | 81,015 | 80,705 | -310 | 16,756 | 16,763 | 7.83% | +8 |
| JPMorgan Chase & Co(JPM) | 1,415 | 1,415 | 0 | 283 | 286 | 0.13% | +3 |
| Inercontinental Exchange(ICE) | 3,278 | 3,278 | 0 | 450 | 449 | 0.21% | -2 |
| Exxon Mobil Corp | 6,983 | 7,010 | +27 | 812 | 807 | 0.38% | -5 |
| Linde PLC F(LIN) | 475 | 475 | 0 | 221 | 208 | 0.10% | -12 |
| Johnson & Johnson(JNJ) | 1,421 | 1,421 | 0 | 225 | 208 | 0.10% | -17 |
| Credit Accept Corp(CACC) | 489 | 489 | 0 | 270 | 252 | 0.12% | -18 |
| Mastercard Inc Class A(MA) | 500 | 500 | 0 | 241 | 221 | 0.10% | -20 |
| Berkshire Hathaway Class A 1/100 | 100 | 100 | 0 | 634 | 612 | 0.29% | -22 |
| IBM Corp(IBM) | 1,500 | 1,500 | 0 | 286 | 259 | 0.12% | -27 |
| Jacobs Solutions Inc(J) | 2,269 | 2,269 | 0 | 349 | 317 | 0.15% | -32 |
| Yum Brands Inc(YUM) | 5,336 | 5,336 | 0 | 740 | 707 | 0.33% | -33 |
| Abbvie Inc(ABBV) | 3,300 | 3,300 | 0 | 601 | 566 | 0.26% | -35 |
| Greif Inc Class A(GEF) | 5,950 | 5,950 | 0 | 414 | 345 | 0.16% | -69 |
| Abbott Laboratories | 7,625 | 7,625 | 0 | 867 | 792 | 0.37% | -74 |
| Aon PLC F Class A(AON) | 1,900 | 1,900 | 0 | 634 | 558 | 0.26% | -76 |
| Carmax Inc(KMX) | 5,597 | 5,597 | 0 | 488 | 410 | 0.19% | -77 |
| Eurofins Scientific | 6,518 | 6,518 | 0 | 415 | 325 | 0.15% | -90 |
| Mohawk Industries(MHK) | 9,071 | 9,063 | -8 | 1,187 | 1,029 | 0.48% | -158 |
| Fortrea Holdings Inc(FTRE) | 8,486 | 0 | -8,486 | 341 | 0 | — | -341 |
| Cloudflare Inc(NET) | 28,536 | 28,523 | -13 | 2,763 | 2,363 | 1.10% | -401 |
| Pepsico Inc(PEP) | 38,727 | 38,633 | -94 | 6,827 | 6,372 | 2.98% | -455 |
| Lowes Companies Inc(LOW) | 17,496 | 17,496 | 0 | 4,457 | 3,857 | 1.80% | -600 |
| Martin Marietta Matr(MLM) | 9,322 | 9,259 | -63 | 5,723 | 5,017 | 2.34% | -707 |
| US Bancorp(USB) | 252,210 | 251,780 | -430 | 11,397 | 10,119 | 4.73% | -1,278 |
| Berkshire Hathaway Class B | 139,724 | 139,475 | -249 | 58,757 | 56,738 | 26.52% | -2,018 |
| Lab Co Of Amer HLDG | 9,518 | 0 | -9,518 | 2,079 | 0 | — | -2,079 |