Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Paycom Software Inc(PAYC) | 0 | 10,755 | +10,755 | 0 | 1,791 | 1.79% | +1,791 |
| Vanguard Small Cap Index Fd | 2,285 | 7,185 | +4,900 | 498 | 1,704 | 1.71% | +1,206 |
| Occidental Pete Corp(OXY) | 19,075 | 38,370 | +19,295 | 1,202 | 1,978 | 1.98% | +775 |
| Corebridge Finl Inc(CRBD) | 0 | 24,400 | +24,400 | 0 | 712 | 0.71% | +712 |
| Berkshire Hathaway Cl B | 35,442 | 32,828 | -2,614 | 14,418 | 15,109 | 15.12% | +692 |
| Meta Platforms, Inc.(META) | 9,218 | 9,199 | -19 | 4,648 | 5,266 | 5.27% | +618 |
| Vanguard Value Etf | 0 | 3,162 | +3,162 | 0 | 552 | 0.55% | +552 |
| Amentum Hldgs Inc | 0 | 16,973 | +16,973 | 0 | 547 | 0.55% | +547 |
| GE Aerospace(GE) | 17,074 | 16,942 | -132 | 2,714 | 3,195 | 3.20% | +481 |
| Bank Of New York Co Inc | 39,440 | 39,201 | -239 | 2,362 | 2,817 | 2.82% | +455 |
| Jefferies Financial(JEF) | 31,538 | 31,363 | -175 | 1,569 | 1,930 | 1.93% | +361 |
| St Joe Company(JOE) | 124,732 | 122,842 | -1,890 | 6,823 | 7,163 | 7.17% | +340 |
| Nvidia Corp(NVDA) | 3,500 | 6,000 | +2,500 | 432 | 729 | 0.73% | +296 |
| Ubiquiti Inc(UI) | 3,713 | 3,707 | -6 | 541 | 822 | 0.82% | +281 |
| Moderna(MRNA) | 26,887 | 51,392 | +24,505 | 3,193 | 3,435 | 3.44% | +242 |
| Wal-Mart Stores Inc(WMT) | 0 | 2,670 | +2,670 | 0 | 216 | 0.22% | +216 |
| Johnson & Johnson(JNJ) | 0 | 1,273 | +1,273 | 0 | 206 | 0.21% | +206 |
| Kenvue Inc(KVUE) | 0 | 8,769 | +8,769 | 0 | 203 | 0.20% | +203 |
| Shopify Inc(SHOP) | 13,909 | 13,846 | -63 | 919 | 1,110 | 1.11% | +191 |
| Ge Vernova Inc(GEV) | 2,831 | 2,583 | -248 | 486 | 659 | 0.66% | +173 |
| Rocket Companies Class A(RKT) | 35,145 | 32,450 | -2,695 | 481 | 623 | 0.62% | +141 |
| Vanguard Total Stock Mkt | 2,356 | 2,643 | +287 | 630 | 748 | 0.75% | +118 |
| Intercontinental Exchange(ICE) | 5,180 | 5,142 | -38 | 709 | 826 | 0.83% | +117 |
| Ishares Tr S&P Smallcap | 9,490 | 9,510 | +20 | 1,012 | 1,112 | 1.11% | +100 |
| Figs Inc(FIGS) | 67,035 | 66,435 | -600 | 357 | 454 | 0.45% | +97 |
| Ge Healthcare Technologi(GEHC) | 6,063 | 6,062 | -1 | 472 | 569 | 0.57% | +96 |
| Mohawk Industries Inc(MHK) | 1,873 | 1,871 | -2 | 213 | 301 | 0.30% | +88 |
| Esab Corp(ESAB) | 5,100 | 5,085 | -15 | 482 | 541 | 0.54% | +59 |
| Grainger W W Inc(GWW) | 416 | 416 | 0 | 375 | 432 | 0.43% | +57 |
| Booking Holdings Inc(BKNG) | 256 | 252 | -4 | 1,014 | 1,061 | 1.06% | +47 |
| O Reilly Automotive Inc(ORLY) | 488 | 487 | -1 | 515 | 561 | 0.56% | +45 |
| Apple Computer Inc(AAPL) | 2,012 | 2,012 | 0 | 424 | 469 | 0.47% | +45 |
| U S Bancorp Del New(USB) | 6,339 | 6,079 | -260 | 252 | 278 | 0.28% | +26 |
| Alibaba Group Hldg Ltd ADR(BABA) | 7,568 | 5,338 | -2,230 | 545 | 566 | 0.57% | +22 |
| Amazon Com Inc(AMZN) | 2,441 | 2,641 | +200 | 472 | 492 | 0.49% | +20 |
| T J X Cos Inc(TJX) | 2,645 | 2,533 | -112 | 291 | 298 | 0.30% | +7 |
| J P Morgan Chase & Co(JPM) | 2,257 | 2,162 | -95 | 457 | 456 | 0.46% | -1 |
| Markel Corp(MKL) | 422 | 421 | -1 | 665 | 660 | 0.66% | -5 |
| Mastercard Inc Cl A(MA) | 776 | 675 | -101 | 342 | 333 | 0.33% | -9 |
| Enovis Corp(ENOV) | 5,082 | 5,018 | -64 | 230 | 216 | 0.22% | -14 |
| Citigroup Inc(C) | 15,077 | 15,025 | -52 | 957 | 941 | 0.94% | -16 |
| Targa Resources Corp(TRGP) | 2,624 | 2,146 | -478 | 338 | 318 | 0.32% | -20 |
| Sector Spdr Engy Select ST STR ENERG ETF | 6,400 | 6,400 | 0 | 583 | 562 | 0.56% | -21 |
| Conocophillips(COP) | 2,428 | 2,425 | -3 | 278 | 255 | 0.26% | -22 |
| Carmax Inc(KMX) | 13,015 | 12,025 | -990 | 955 | 930 | 0.93% | -24 |
| Merck & Co Inc(MRK) | 2,749 | 2,749 | 0 | 340 | 312 | 0.31% | -28 |
| Phillips 66 Com(PSX) | 3,167 | 3,089 | -78 | 447 | 406 | 0.41% | -41 |
| Peloton Interactive Inc(PTON) | 12,634 | 0 | -12,634 | 43 | 0 | — | -43 |
| Wells Fargo & Co New(WFC) | 16,773 | 16,110 | -663 | 996 | 910 | 0.91% | -86 |
| Taiwan Semiconductor Manuf Co(TSM) | 24,463 | 23,908 | -555 | 4,252 | 4,152 | 4.16% | -100 |
| Boeing(BA) | 3,280 | 3,260 | -20 | 597 | 496 | 0.50% | -101 |
| Goldman Sachs Group Inc(GS) | 1,276 | 956 | -320 | 577 | 473 | 0.47% | -104 |
| Jacobs Solutions Inc.(J) | 17,229 | 16,973 | -256 | 2,407 | 2,222 | 2.22% | -185 |
| Microsoft Corp(MSFT) | 9,005 | 8,914 | -91 | 4,025 | 3,836 | 3.84% | -189 |
| Asml Holding N V New York Shs N Y REGISTRY SHS | 1,068 | 1,055 | -13 | 1,092 | 879 | 0.88% | -213 |
| American Express Company(AXP) | 13,950 | 11,114 | -2,836 | 3,230 | 3,014 | 3.02% | -216 |
| Pinterest Inc(PINS) | 24,004 | 23,987 | -17 | 1,058 | 776 | 0.78% | -281 |
| Ironwood Pharma Inc A | 45,435 | 0 | -45,435 | 296 | 0 | — | -296 |
| Analog Devices Inc(ADI) | 1,552 | 0 | -1,552 | 354 | 0 | — | -354 |
| Snowflake Inc(SNOW) | 3,343 | 0 | -3,343 | 452 | 0 | — | -452 |
| Alphabet Inc Class A(GOOG) | 27,995 | 27,845 | -150 | 5,099 | 4,618 | 4.62% | -481 |
| The Charles Schwab Corporation(SCHW) | 55,478 | 55,383 | -95 | 4,088 | 3,589 | 3.59% | -499 |
| Exxon Mobil Corporation | 7,438 | 2,938 | -4,500 | 856 | 344 | 0.34% | -512 |
| Intel Corp(INTC) | 42,547 | 28,767 | -13,780 | 1,318 | 675 | 0.68% | -643 |
| Bankamerica Corp New | 33,263 | 15,363 | -17,900 | 1,323 | 610 | 0.61% | -713 |
| Alphabet Inc Class C(GOOG) | 55,633 | 50,588 | -5,045 | 10,204 | 8,458 | 8.46% | -1,746 |