Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 9,278 | 103,460 | +94,182 | 0 | 6 | 2.78% | +5 |
| ARISTA NETWORKS INC | 0 | 23,600 | +23,600 | 0 | 4 | 2.17% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 720 | 11,947 | +11,227 | 0 | 4 | 2.09% | +4 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 33,037 | +33,037 | 0 | 3 | 1.70% | +3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 19,955 | +19,955 | 0 | 3 | 1.67% | +3 |
| FLOWSERVE CORP(FLS) | 0 | 66,403 | +66,403 | 0 | 3 | 1.32% | +3 |
| IMPERIAL OIL LTD(IMO) | 0 | 40,622 | +40,622 | 0 | 3 | 1.25% | +3 |
| MCKESSON CORP(MCK) | 0 | 5,455 | +5,455 | 0 | 2 | 1.18% | +2 |
| LOEWS CORP(L) | 0 | 36,363 | +36,363 | 0 | 2 | 1.15% | +2 |
| ROSS STORES INC(ROST) | 0 | 19,458 | +19,458 | 0 | 2 | 1.10% | +2 |
| ALPHABET INC(GOOG) | 49,410 | 58,222 | +8,812 | 6 | 8 | 3.80% | +2 |
| CBIZ INC(CBZ) | 0 | 32,391 | +32,391 | 0 | 2 | 0.84% | +2 |
| HAEMONETICS CORP MASS(HAE) | 0 | 18,770 | +18,770 | 0 | 2 | 0.84% | +2 |
| FISERV INC(FISV) | 22,344 | 37,384 | +15,040 | 3 | 4 | 2.11% | +1 |
| AMAZON COM INC(AMZN) | 35,176 | 45,664 | +10,488 | 5 | 6 | 2.90% | +1 |
| VERTIV HOLDINGS CO(VRT) | 77,206 | 78,493 | +1,287 | 2 | 3 | 1.46% | +1 |
| CHUBB LIMITED COM | 0 | 3,940 | +3,940 | 0 | 1 | 0.41% | +1 |
| CROCS INC(CROX) | 0 | 8,600 | +8,600 | 0 | 1 | 0.38% | +1 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 6,900 | +6,900 | 0 | 1 | 0.37% | +1 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,860 | +1,860 | 0 | 1 | 0.37% | +1 |
| KROGER CO(KR) | 0 | 16,500 | +16,500 | 0 | 1 | 0.37% | +1 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 12,360 | +12,360 | 0 | 1 | 0.37% | +1 |
| TEGNA INC | 0 | 50,600 | +50,600 | 0 | 1 | 0.37% | +1 |
| ATKORE INC | 0 | 4,920 | +4,920 | 0 | 1 | 0.37% | +1 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 7,000 | +7,000 | 0 | 1 | 0.37% | +1 |
| DISCOVER FINL SVCS | 0 | 8,470 | +8,470 | 0 | 1 | 0.37% | +1 |
| ROBERT HALF INC.(RHI) | 0 | 10,000 | +10,000 | 0 | 1 | 0.37% | +1 |
| FEDERATED HERMES INC(FHI) | 0 | 21,590 | +21,590 | 0 | 1 | 0.36% | +1 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 3,600 | +3,600 | 0 | 1 | 0.36% | +1 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 19,400 | +19,400 | 0 | 1 | 0.36% | +1 |
| GSK PLC(GSK) | 0 | 20,000 | +20,000 | 0 | 1 | 0.36% | +1 |
| PFIZER INC(PFE) | 11,557 | 34,619 | +23,062 | 0 | 1 | 0.57% | +1 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 48,451 | 54,514 | +6,063 | 4 | 5 | 2.35% | +1 |
| OMNICOM GROUP INC(OMC) | 3,825 | 13,984 | +10,159 | 0 | 1 | 0.52% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 1,535 | 1,561 | +26 | 4 | 5 | 2.40% | +1 |
| MARKEL GROUP INC(MKL) | 0 | 444 | +444 | 0 | 1 | 0.33% | +1 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,641 | +1,641 | 0 | 1 | 0.32% | +1 |
| RAMBUS INC DEL(RMBS) | 0 | 9,525 | +9,525 | 0 | 1 | 0.26% | +1 |
| INTUIT(INTU) | 0 | 980 | +980 | 0 | 1 | 0.25% | +1 |
| ARCH CAP GROUP LTD ORD | 35,514 | 39,508 | +3,994 | 3 | 3 | 1.57% | 0 |
| CRH PLC ORD | 0 | 9,005 | +9,005 | 0 | 0 | 0.24% | 0 |
| SNAP ON INC(SNA) | 0 | 1,714 | +1,714 | 0 | 0 | 0.22% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,500 | +1,500 | 0 | 0 | 0.21% | 0 |
| KENVUE INC(KVUE) | 0 | 20,440 | +20,440 | 0 | 0 | 0.20% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 7,547 | +7,547 | 0 | 0 | 0.20% | 0 |
| PAYCHEX INC(PAYX) | 0 | 3,144 | +3,144 | 0 | 0 | 0.18% | 0 |
| EMCOR GROUP INC(EME) | 12,243 | 12,427 | +184 | 2 | 3 | 1.30% | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 65,059 | +65,059 | 0 | 0 | 0.17% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 7,776 | +7,776 | 0 | 0 | 0.17% | 0 |
| OPEN TEXT CORP(OTEX) | 0 | 9,423 | +9,423 | 0 | 0 | 0.16% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,270 | +1,270 | 0 | 0 | 0.15% | 0 |
| TJX COS INC NEW(TJX) | 34,130 | 34,626 | +496 | 3 | 3 | 1.54% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,077 | +10,077 | 0 | 0 | 0.09% | 0 |
| KIRBY CORP(KEX) | 22,988 | 23,349 | +361 | 2 | 2 | 0.96% | 0 |
| COMFORT SYS USA INC(FIX) | 15,697 | 16,014 | +317 | 3 | 3 | 1.36% | 0 |
| CHEVRON CORP NEW(CVX) | 24,345 | 23,561 | -784 | 4 | 4 | 1.98% | 0 |
| FLEETCOR TECHNOLOGIES INC | 13,863 | 14,054 | +191 | 3 | 4 | 1.79% | 0 |
| MEDPACE HLDGS INC(MEDP) | 9,548 | 9,849 | +301 | 2 | 2 | 1.19% | 0 |
| SOLID POWER INC | 0 | 41,586 | +41,586 | 0 | 0 | 0.04% | 0 |
| BLACK STONE MINERALS L P(BSM) | 63,832 | 63,832 | 0 | 1 | 1 | 0.55% | 0 |
| ABBVIE INC(ABBV) | 4,238 | 4,304 | +66 | 1 | 1 | 0.32% | 0 |
| BAKER HUGHES COMPANY(BKR) | 9,040 | 9,040 | 0 | 0 | 0 | 0.16% | 0 |
| PRUDENTIAL FINL INC(PFH) | 3,544 | 3,647 | +103 | 0 | 0 | 0.17% | 0 |
| THE LION ELECTRIC COMPANY | 37,350 | 37,350 | 0 | 0 | 0 | 0.00% | -0 |
| VICI PPTYS INC(VICI) | 12,877 | 13,604 | +727 | 0 | 0 | 0.20% | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,125 | 7,180 | +55 | 3 | 2 | 1.25% | -0 |
| CENCORA INC | 1,299 | 1,299 | 0 | 0 | 0 | 0.12% | -0 |
| HOME DEPOT INC(HD) | 1,866 | 1,866 | 0 | 1 | 1 | 0.28% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,978 | 9,958 | -1,020 | 0 | 0 | 0.14% | -0 |
| KINDER MORGAN INC DEL(KMI) | 28,168 | 28,168 | 0 | 0 | 0 | 0.23% | -0 |
| UNILEVER PLC(UL) | 6,741 | 6,741 | 0 | 0 | 0 | 0.17% | -0 |
| US BANCORP DEL(USB) | 8,275 | 7,675 | -600 | 0 | 0 | 0.13% | -0 |
| CROWN CASTLE INC(CCI) | 2,443 | 2,668 | +225 | 0 | 0 | 0.12% | -0 |
| M D C HLDGS INC | 8,246 | 8,311 | +65 | 0 | 0 | 0.17% | -0 |
| MCDONALDS CORP(MCD) | 1,344 | 1,344 | 0 | 0 | 0 | 0.18% | -0 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,796 | 4,796 | 0 | 0 | 0 | 0.16% | -0 |
| TEXAS INSTRS INC(TXN) | 2,579 | 2,579 | 0 | 0 | 0 | 0.20% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 3,195 | 3,195 | 0 | 0 | 0 | 0.19% | -0 |
| SUNCOR ENERGY INC NEW(SU) | 15,415 | 11,265 | -4,150 | 0 | 0 | 0.19% | -0 |
| DECKERS OUTDOOR CORP(DECK) | 5,753 | 5,772 | +19 | 3 | 3 | 1.48% | -0 |
| WORKDAY INC(WDAY) | 10,967 | 11,195 | +228 | 2 | 2 | 1.20% | -0 |
| JUNIPER NETWORKS INC | 13,609 | 12,551 | -1,058 | 0 | 0 | 0.17% | -0 |
| JOHNSON & JOHNSON(JNJ) | 3,900 | 3,633 | -267 | 1 | 1 | 0.28% | -0 |
| TESLA INC(TSLA) | 7,641 | 7,641 | 0 | 2 | 2 | 0.95% | -0 |
| WP CAREY INC(WPC) | 4,958 | 4,378 | -580 | 0 | 0 | 0.12% | -0 |
| VISA INC(V) | 23,544 | 23,867 | +323 | 6 | 5 | 2.74% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,390 | 2,397 | +7 | 2 | 2 | 1.09% | -0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 159,870 | 159,870 | 0 | 3 | 3 | 1.38% | -0 |
| QUANTA SVCS INC | 20,818 | 21,056 | +238 | 4 | 4 | 1.96% | -0 |
| SAP SE(SAP) | 29,578 | 29,958 | +380 | 4 | 4 | 1.93% | -0 |
| ENERGY TRANSFER LP(ET) | 70,044 | 50,159 | -19,885 | 1 | 1 | 0.35% | -0 |
| WALGREENS BOOTS ALLIANCE INC | 7,555 | 0 | -7,555 | 0 | 0 | — | -0 |
| HOWMET AEROSPACE INC(HWM) | 80,412 | 81,328 | +916 | 4 | 4 | 1.88% | -0 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 6,664 | 0 | -6,664 | 0 | 0 | — | -0 |
| FRANCO NEV CORP(FNV) | 25,965 | 25,965 | 0 | 4 | 3 | 1.73% | -0 |
| EAGLE MATLS INC(EXP) | 14,571 | 14,862 | +291 | 3 | 2 | 1.23% | -0 |
| PROSHARES TR PSHS ULT NASB | 16,210 | 12,055 | -4,155 | 1 | 1 | 0.29% | -0 |
| GLOBAL X NASDAQ 100 COVER | 56,735 | 41,806 | -14,929 | 1 | 1 | 0.35% | -0 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,865 | 6,948 | +83 | 3 | 3 | 1.42% | -0 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 7,304 | 0 | -7,304 | 0 | 0 | — | -0 |