Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 31,070 | 40,846 | +9,776 | 13,066 | 16,616 | 5.04% | +3,551 |
| APPLE INC(AAPL) | 170,740 | 154,945 | -15,795 | 29,279 | 32,635 | 9.90% | +3,356 |
| ACCENTURE PLC IRELAND SHS CLASS A | 769 | 9,369 | +8,600 | 267 | 2,843 | 0.86% | +2,576 |
| ALPHABET INC(GOOG) | 100,547 | 95,903 | -4,644 | 15,176 | 17,469 | 5.30% | +2,293 |
| COPART INC(CPRT) | 0 | 41,600 | +41,600 | 0 | 2,253 | 0.68% | +2,253 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,832 | 6,117 | +1,285 | 4,689 | 6,256 | 1.90% | +1,567 |
| MICROSOFT CORP(MSFT) | 46,843 | 47,446 | +603 | 19,708 | 21,206 | 6.44% | +1,498 |
| VANGUARD INDEX FDS | 0 | 4,540 | +4,540 | 0 | 1,214 | 0.37% | +1,214 |
| WALMART INC(WMT) | 17,617 | 33,317 | +15,700 | 1,064 | 2,256 | 0.68% | +1,192 |
| JPMORGAN CHASE & CO.(JPM) | 6,831 | 12,031 | +5,200 | 1,368 | 2,433 | 0.74% | +1,065 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 189,542 | 216,171 | +26,629 | 15,383 | 16,407 | 4.98% | +1,024 |
| FERRARI N V COM | 0 | 2,500 | +2,500 | 0 | 1,020 | 0.31% | +1,020 |
| WASTE MGMT INC DEL(WM) | 3,642 | 8,239 | +4,597 | 776 | 1,758 | 0.53% | +981 |
| FAIR ISAAC CORP(FICO) | 4,779 | 4,642 | -137 | 5,973 | 6,910 | 2.10% | +938 |
| HOME DEPOT INC(HD) | 1,279 | 4,019 | +2,740 | 491 | 1,384 | 0.42% | +893 |
| DRILLING TOOLS INTL CORP | 317,227 | 317,227 | 0 | 952 | 1,783 | 0.54% | +831 |
| NEXTERA ENERGY INC(NEE) | 65,211 | 70,165 | +4,954 | 4,168 | 4,968 | 1.51% | +801 |
| NIKE INC(NKE) | 47,284 | 68,500 | +21,216 | 4,461 | 5,163 | 1.57% | +702 |
| AMAZON COM INC(AMZN) | 114,084 | 110,033 | -4,051 | 20,579 | 21,264 | 6.45% | +685 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,028 | 4,293 | +265 | 5,363 | 6,000 | 1.82% | +637 |
| MARKEL GROUP INC(MKL) | 5,038 | 5,239 | +201 | 7,665 | 8,254 | 2.51% | +589 |
| GOLDMAN SACHS GROUP INC(GS) | 11,114 | 11,316 | +202 | 4,642 | 5,118 | 1.55% | +476 |
| NVIDIA CORPORATION(NVDA) | 1,372 | 13,810 | +12,438 | 1,240 | 1,706 | 0.52% | +466 |
| VANGUARD STAR FDS | 0 | 7,100 | +7,100 | 0 | 428 | 0.13% | +428 |
| META PLATFORMS INC(META) | 7,900 | 8,400 | +500 | 3,836 | 4,235 | 1.29% | +399 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 4,094 | +4,094 | 0 | 367 | 0.11% | +367 |
| BOOKING HOLDINGS INC(BKNG) | 1,534 | 1,483 | -51 | 5,567 | 5,875 | 1.78% | +308 |
| NRG ENERGY INC(NRG) | 0 | 3,827 | +3,827 | 0 | 298 | 0.09% | +298 |
| ALPHABET INC(GOOG) | 8,464 | 8,457 | -7 | 1,289 | 1,551 | 0.47% | +262 |
| FEDEX CORP(FDX) | 13,066 | 13,491 | +425 | 3,802 | 4,045 | 1.23% | +243 |
| BOEING CO(BA) | 0 | 1,275 | +1,275 | 0 | 232 | 0.07% | +232 |
| VERIZON COMMUNICATIONS INC(VZ) | 154,607 | 162,342 | +7,735 | 6,487 | 6,695 | 2.03% | +208 |
| AMERICAN TOWER CORP NEW(AMT) | 17,680 | 18,936 | +1,256 | 3,493 | 3,681 | 1.12% | +187 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 300 | +300 | 0 | 153 | — | +153 |
| TRANSDIGM GROUP INC(TDG)(Call) | 0 | 100 | +100 | 0 | 128 | — | +128 |
| UNITEDHEALTH GROUP INC(UNH) | 9,817 | 9,767 | -50 | 4,856 | 4,974 | 1.51% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 760 | 874 | +114 | 399 | 476 | 0.14% | +77 |
| ARISTA NETWORKS INC | 920 | 920 | 0 | 267 | 322 | 0.10% | +56 |
| ANALOG DEVICES INC(ADI) | 1,863 | 1,852 | -11 | 368 | 423 | 0.13% | +54 |
| TESLA INC(TSLA) | 1,470 | 1,504 | +34 | 258 | 298 | 0.09% | +39 |
| KLA CORP(KLAC) | 300 | 300 | 0 | 210 | 247 | 0.08% | +38 |
| ELEVANCE HEALTH INC(ELV) | 1,268 | 1,268 | 0 | 658 | 687 | 0.21% | +30 |
| ISHARES GOLD TR(IAU) | 7,087 | 7,087 | 0 | 298 | 311 | 0.09% | +14 |
| WELLS FARGO CO NEW(WFC) | 4,023 | 4,023 | 0 | 233 | 239 | 0.07% | +6 |
| INTUIT(INTU) | 398 | 398 | 0 | 259 | 262 | 0.08% | +3 |
| LARGO INC | 14,034 | 14,034 | 0 | 23 | 26 | 0.01% | +3 |
| ISHARES TR MSCI USA MIN ETF | 3,235 | 3,235 | 0 | 270 | 272 | 0.08% | +1 |
| ISHARES TR | 835 | 835 | 0 | 226 | 219 | 0.07% | -7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,344 | 2,344 | 0 | 221 | 214 | 0.06% | -8 |
| KINDER MORGAN INC DEL(KMI) | 17,186 | 15,103 | -2,083 | 315 | 300 | 0.09% | -15 |
| UNION PAC CORP(UNP) | 901 | 886 | -15 | 222 | 200 | 0.06% | -21 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,170 | 6,170 | 0 | 966 | 937 | 0.28% | -29 |
| CONOCOPHILLIPS(COP) | 2,274 | 2,274 | 0 | 289 | 260 | 0.08% | -29 |
| PARAMOUNT GLOBAL | 81,217 | 89,063 | +7,846 | 960 | 925 | 0.28% | -35 |
| COCA COLA CO(KO) | 5,599 | 4,829 | -770 | 345 | 307 | 0.09% | -38 |
| SOFI TECHNOLOGIES INC(SOFI) | 65,661 | 65,661 | 0 | 479 | 434 | 0.13% | -45 |
| SYSCO CORP(SYY) | 3,610 | 3,410 | -200 | 293 | 243 | 0.07% | -50 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,416 | 3,624 | -792 | 256 | 205 | 0.06% | -50 |
| ANNALY CAPITAL MANAGEMENT IN | 15,374 | 11,459 | -3,915 | 313 | 218 | 0.07% | -94 |
| VANECK ETF TRUST OIL SERVICES ETF | 10,283 | 10,629 | +346 | 3,458 | 3,361 | 1.02% | -98 |
| ABBVIE INC(ABBV) | 5,550 | 5,248 | -302 | 1,011 | 900 | 0.27% | -111 |
| CITIGROUP INC(C) | 38,094 | 36,174 | -1,920 | 2,409 | 2,296 | 0.70% | -114 |
| LIGHTWAVE LOGIC INC(LWLG) | 75,866 | 75,866 | 0 | 355 | 227 | 0.07% | -128 |
| ABBOTT LABS | 4,728 | 3,843 | -885 | 537 | 399 | 0.12% | -138 |
| PAYPAL HLDGS INC(PYPL) | 5,847 | 4,043 | -1,804 | 392 | 235 | 0.07% | -157 |
| STARBUCKS CORP(SBUX) | 13,560 | 13,625 | +65 | 1,239 | 1,061 | 0.32% | -179 |
| MCCORMICK & CO INC(MKC) | 5,208 | 3,120 | -2,088 | 400 | 221 | 0.07% | -179 |
| ISHARES TR | 381 | 0 | -381 | 200 | 0 | — | -200 |
| ADOBE INC(ADBE) | 16,979 | 15,049 | -1,930 | 8,568 | 8,360 | 2.54% | -207 |
| SHOPIFY INC(SHOP) | 2,752 | 0 | -2,752 | 212 | 0 | — | -212 |
| CME GROUP INC(CME) | 12,510 | 12,510 | 0 | 2,693 | 2,459 | 0.75% | -234 |
| LANCASTER COLONY CORP(MZTI) | 27,915 | 29,221 | +1,306 | 5,796 | 5,522 | 1.68% | -274 |
| CBOE GLOBAL MKTS INC(CBOE) | 16,127 | 15,792 | -335 | 2,963 | 2,686 | 0.82% | -278 |
| MONDELEZ INTL INC(MDLZ) | 4,294 | 0 | -4,294 | 302 | 0 | — | -302 |
| RTX CORPORATION(RTX) | 67,210 | 61,720 | -5,490 | 6,555 | 6,196 | 1.88% | -359 |
| VISA INC(V) | 44,425 | 45,806 | +1,381 | 12,398 | 12,023 | 3.65% | -376 |
| GRAINGER W W INC(GWW) | 3,319 | 3,319 | 0 | 3,376 | 2,995 | 0.91% | -382 |
| LIBERTY MEDIA CORP DEL | 64,103 | 64,759 | +656 | 1,905 | 1,435 | 0.44% | -469 |
| DEERE & CO(DE) | 6,714 | 6,014 | -700 | 2,768 | 2,247 | 0.68% | -521 |
| TRANSDIGM GROUP INC(TDG) | 2,426 | 1,927 | -499 | 2,988 | 2,462 | 0.75% | -526 |
| S&P GLOBAL INC(SPGI) | 6,826 | 5,326 | -1,500 | 2,904 | 2,375 | 0.72% | -529 |
| MASTERCARD INCORPORATED(MA) | 20,310 | 20,801 | +491 | 9,781 | 9,177 | 2.79% | -605 |
| AUTOZONE INC(AZO) | 4,155 | 4,207 | +52 | 13,097 | 12,470 | 3.78% | -627 |
| MCDONALDS CORP(MCD) | 35,042 | 36,144 | +1,102 | 9,880 | 9,211 | 2.80% | -669 |
| MSCI INC(MSCI) | 6,900 | 6,400 | -500 | 3,867 | 3,083 | 0.94% | -784 |
| CHEVRON CORP NEW(CVX) | 12,624 | 3,857 | -8,767 | 1,991 | 603 | 0.18% | -1,388 |
| LOCKHEED MARTIN CORP(LMT) | 7,500 | 4,300 | -3,200 | 3,412 | 2,009 | 0.61% | -1,403 |
| PEPSICO INC(PEP) | 8,311 | 0 | -8,311 | 1,465 | 0 | — | -1,465 |
| MERCADOLIBRE INC(MELI) | 1,700 | 0 | -1,700 | 2,570 | 0 | — | -2,570 |
| COSTCO WHSL CORP NEW(COST) | 5,105 | 905 | -4,200 | 3,740 | 769 | 0.23% | -2,971 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,077 | 7,000 | -4,077 | 12,505 | 7,392 | 2.24% | -5,113 |