Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Splunk Inc | 79,434 | 79,434 | 0 | 8 | 12 | 6.49% | +4 |
| Progressive Co(PGR) | 82,692 | 82,684 | -8 | 10 | 12 | 6.43% | +1 |
| Cloudflare Inc(NET) | 13,569 | 28,722 | +15,153 | 1 | 2 | 1.01% | +1 |
| Exxon Mobil Corp | 7,433 | 7,433 | 0 | 1 | 1 | 0.49% | 0 |
| Constellation Software | 278 | 278 | 0 | 1 | 1 | 0.32% | 0 |
| Fortrea Holdings Inc(FTRE) | 8,486 | 8,486 | 0 | 0 | 0 | 0.14% | 0 |
| Aon PLC F Class A(AON) | 1,900 | 1,900 | 0 | 1 | 1 | 0.34% | 0 |
| Alphabet Inc. Class C(GOOG) | 6,520 | 6,520 | 0 | 1 | 1 | 0.48% | 0 |
| Jacobs Solutions Inc(J) | 2,269 | 2,269 | 0 | 0 | 0 | 0.17% | -0 |
| IBM Corp(IBM) | 1,500 | 1,500 | 0 | 0 | 0 | 0.12% | -0 |
| Meta Platforms(META) | 1,301 | 1,301 | 0 | 0 | 0 | 0.22% | -0 |
| Microsoft Corp(MSFT) | 963 | 963 | 0 | 0 | 0 | 0.17% | -0 |
| Abbvie Inc(ABBV) | 3,300 | 3,300 | 0 | 1 | 0 | 0.27% | -0 |
| Fairfax Finl HL F(FRFFF) | 409 | 409 | 0 | 0 | 0 | 0.19% | -0 |
| Berkshire Hathaway Class A 1/100 | 100 | 100 | 0 | 1 | 1 | 0.30% | -0 |
| Credit Accept Corp(CACC) | 489 | 489 | 0 | 0 | 0 | 0.13% | -0 |
| Inercontinental Exchange(ICE) | 3,278 | 3,278 | 0 | 0 | 0 | 0.20% | -0 |
| KKR & Co Inc(KKR) | 107,675 | 107,675 | 0 | 7 | 7 | 3.70% | -0 |
| Alphabet Inc. Class A(GOOG) | 47,034 | 47,034 | 0 | 6 | 6 | 3.44% | -0 |
| Bank Of NY Mellon Co | 8,400 | 8,400 | 0 | 0 | 0 | 0.20% | -0 |
| Johnson & Johnson(JNJ) | 1,381 | 1,381 | 0 | 0 | 0 | 0.12% | -0 |
| Elevance Health Inc(ELV) | 755 | 755 | 0 | 0 | 0 | 0.18% | -0 |
| Greif Inc Class A(GEF) | 6,400 | 6,400 | 0 | 0 | 0 | 0.24% | -0 |
| Formula One Series C (Liberty Media Corp)(FWONA) | 5,090 | 5,090 | 0 | 0 | 0 | 0.18% | -0 |
| Eurofins Scientifi Ordf | 6,518 | 6,518 | 0 | 0 | 0 | 0.21% | -0 |
| Yum Brands Inc(YUM) | 5,336 | 5,336 | 0 | 1 | 1 | 0.37% | -0 |
| Charles Schwab Corp.(SCHW) | 8,019 | 8,019 | 0 | 0 | 0 | 0.25% | -0 |
| Abbott Laboratories | 7,625 | 7,625 | 0 | 1 | 1 | 0.41% | -0 |
| UnitedHealth Group Inc(UNH) | 11,574 | 11,574 | 0 | 6 | 6 | 3.26% | -0 |
| Carmax Inc(KMX) | 5,597 | 5,597 | 0 | 0 | 0 | 0.22% | -0 |
| W S F S Finl Co(WSFS) | 19,000 | 19,000 | 0 | 1 | 1 | 0.39% | -0 |
| Mohawk Industries(MHK) | 9,045 | 9,045 | 0 | 1 | 1 | 0.43% | -0 |
| Bioventus Inc Class A | 100,000 | 100,000 | 0 | 0 | 0 | 0.18% | -0 |
| Lab Co Of Amer HLDG | 9,536 | 9,536 | 0 | 2 | 2 | 1.07% | -0 |
| Brown & Brown Inc(BRO) | 130,277 | 130,277 | 0 | 9 | 9 | 5.08% | -0 |
| JPMorgan Chase & Co(JPM) | 1,340 | 0 | -1,340 | 0 | 0 | — | -0 |
| Lowes Companies Inc(LOW) | 17,836 | 17,836 | 0 | 4 | 4 | 2.07% | -0 |
| Applied Materials | 107,829 | 107,829 | 0 | 15 | 15 | 8.34% | -0 |
| Martin Marietta Matr(MLM) | 9,875 | 9,875 | 0 | 5 | 4 | 2.26% | -0 |
| Pepsico Inc(PEP) | 39,099 | 39,084 | -15 | 7 | 7 | 3.70% | -1 |
| Oracle Corp(ORCL) | 61,535 | 61,535 | 0 | 7 | 7 | 3.64% | -1 |
| Zoetis Inc Class A(ZTS) | 45,659 | 45,653 | -6 | 9 | 8 | 4.44% | -1 |
| Wells Fargo & Co(WFC) | 254,533 | 254,483 | -50 | 11 | 10 | 5.81% | -1 |
| Berkshire Hathaway Class B | 141,106 | 141,097 | -9 | 51 | 49 | 27.60% | -1 |
| US Bancorp(USB) | 253,963 | 253,903 | -60 | 10 | 9 | 4.76% | -1 |