Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,689 | +14,689 | 0 | 10,152,743 | 30.10% | +10,152,743 |
| SALESFORCE INC(CRM) | 675,292 | 1,542,687 | +867,395 | 173,618 | 422,802 | 1.25% | +249,184 |
| BROOKFIELD CORP(BN) | 0 | 17,132,898 | +17,132,898 | 0 | 911,034 | 2.70% | +911,034 |
| KKR & CO INC(KKR) | 9,114,337 | 8,692,025 | -422,312 | 959,193 | 1,135,005 | 3.37% | +175,812 |
| APPLE INC(AAPL) | 6,742,254 | 6,675,982 | -66,272 | 1,420,053 | 1,555,504 | 4.61% | +135,450 |
| ORACLE CORP(ORCL) | 5,421,368 | 5,241,630 | -179,738 | 765,497 | 893,174 | 2.65% | +127,677 |
| APPLIED MATLS INC | 1,755,554 | 2,611,708 | +856,154 | 414,293 | 527,696 | 1.56% | +113,402 |
| NVIDIA CORPORATION(NVDA) | 492,500 | 1,301,499 | +808,999 | 60,843 | 158,063 | 0.47% | +97,220 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,945,683 | +1,945,683 | 0 | 895,520 | 2.66% | +895,520 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,557,419 | +1,557,419 | 0 | 910,592 | 2.70% | +910,592 |
| LOWES COS INC(LOW) | 0 | 1,393,749 | +1,393,749 | 0 | 377,497 | 1.12% | +377,497 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 211,495 | 296,190 | +84,695 | 161,703 | 227,695 | 0.68% | +65,991 |
| VISA INC(V) | 0 | 1,247,954 | +1,247,954 | 0 | 343,125 | 1.02% | +343,125 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 338,194 | 338,044 | -150 | 248,325 | 299,081 | 0.89% | +50,755 |
| AUTOZONE INC(AZO) | 0 | 258,948 | +258,948 | 0 | 815,697 | 2.42% | +815,697 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 886,330 | +886,330 | 0 | 548,573 | 1.63% | +548,573 |
| LANDBRIDGE COMPANY LLC(LB) | 1,920,435 | 2,197,126 | +276,691 | 44,458 | 85,952 | 0.25% | +41,493 |
| ASPEN TECHNOLOGY INC | 871,158 | 893,897 | +22,739 | 173,038 | 213,480 | 0.63% | +40,442 |
| S&P GLOBAL INC(SPGI) | 647,499 | 634,625 | -12,874 | 288,785 | 327,860 | 0.97% | +39,075 |
| PHILIP MORRIS INTL INC(PM) | 1,848,970 | 1,834,814 | -14,156 | 189,249 | 224,724 | 0.67% | +35,475 |
| DANAHER CORPORATION(DHR) | 0 | 1,927,628 | +1,927,628 | 0 | 536,440 | 1.59% | +536,440 |
| MCDONALDS CORP(MCD) | 0 | 664,079 | +664,079 | 0 | 202,219 | 0.60% | +202,219 |
| BROADCOM INC(AVGO) | 232,883 | 2,332,912 | +2,100,029 | 373,901 | 402,427 | 1.19% | +28,527 |
| MATCH GROUP INC NEW(MTCH) | 0 | 3,403,656 | +3,403,656 | 0 | 128,794 | 0.38% | +128,794 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,584,213 | +2,584,213 | 0 | 191,594 | 0.57% | +191,594 |
| NEXTERA ENERGY INC(NEE) | 2,164,252 | 2,097,503 | -66,749 | 153,251 | 177,302 | 0.53% | +24,051 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 703,727 | +703,727 | 0 | 248,753 | 0.74% | +248,753 |
| NICE LTD(NICE) | 0 | 422,794 | +422,794 | 0 | 73,427 | 0.22% | +73,427 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,021,559 | +1,021,559 | 0 | 164,103 | 0.49% | +164,103 |
| ISHARES TR | 0 | 91,317 | +91,317 | 0 | 21,057 | 0.06% | +21,057 |
| AMERICAN EXPRESS CO(AXP) | 542,636 | 534,352 | -8,284 | 125,647 | 144,916 | 0.43% | +19,269 |
| CSW INDUSTRIALS INC(CSW) | 441,553 | 369,129 | -72,424 | 117,148 | 135,245 | 0.40% | +18,097 |
| LINDE PLC(LIN) | 0 | 606,909 | +606,909 | 0 | 289,411 | 0.86% | +289,411 |
| ABBVIE INC(ABBV) | 0 | 617,154 | +617,154 | 0 | 121,876 | 0.36% | +121,876 |
| ASSURANT INC(AIZ) | 0 | 379,434 | +379,434 | 0 | 75,454 | 0.22% | +75,454 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 2,082,983 | +2,082,983 | 0 | 72,988 | 0.22% | +72,988 |
| COMCAST CORP NEW(CCZ) | 0 | 4,419,845 | +4,419,845 | 0 | 184,617 | 0.55% | +184,617 |
| FORTIVE CORP(FTV) | 0 | 1,371,333 | +1,371,333 | 0 | 108,239 | 0.32% | +108,239 |
| CHUBB LIMITED COM | 95,913 | 121,116 | +25,203 | 24,550 | 35,026 | 0.10% | +10,476 |
| VANGUARD INDEX FDS | 489,262 | 482,997 | -6,265 | 245,567 | 255,654 | 0.76% | +10,087 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 1,290,240 | +1,290,240 | 0 | 61,073 | 0.18% | +61,073 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,048,577 | 2,134,674 | +86,097 | 318,533 | 328,121 | 0.97% | +9,588 |
| STARBUCKS CORP(SBUX) | 0 | 333,490 | +333,490 | 0 | 32,512 | 0.10% | +32,512 |
| GE AEROSPACE(GE) | 120,280 | 150,989 | +30,709 | 19,121 | 28,509 | 0.08% | +9,388 |
| SERVICE CORP INTL(SCI) | 0 | 1,260,580 | +1,260,580 | 0 | 99,498 | 0.29% | +99,498 |
| VERTIV HOLDINGS CO(VRT) | 188,962 | 249,933 | +60,971 | 16,358 | 24,866 | 0.07% | +8,507 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 357,285 | +357,285 | 0 | 8,450 | 0.03% | +8,450 |
| UNION PAC CORP(UNP) | 114,973 | 138,845 | +23,872 | 26,014 | 34,223 | 0.10% | +8,209 |
| ALLY FINL INC(ALLY) | 0 | 4,034,344 | +4,034,344 | 0 | 143,582 | 0.43% | +143,582 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 194,677 | +194,677 | 0 | 224,190 | 0.66% | +224,190 |
| NORTHERN LTS FD TR IV FM FOCUS EQUITY | 3,037,186 | 3,039,692 | +2,506 | 87,180 | 95,137 | 0.28% | +7,957 |
| VERALTO CORP(VLTO) | 551,161 | 541,228 | -9,933 | 52,666 | 60,587 | 0.18% | +7,922 |
| AMERICAN TOWER CORP NEW(AMT) | 191,301 | 192,744 | +1,443 | 37,473 | 44,825 | 0.13% | +7,352 |
| BALL CORP | 0 | 1,057,424 | +1,057,424 | 0 | 71,810 | 0.21% | +71,810 |
| CAPITAL ONE FINL CORP(COF) | 0 | 526,695 | +526,695 | 0 | 78,862 | 0.23% | +78,862 |
| COCA COLA CO(KO) | 0 | 1,147,277 | +1,147,277 | 0 | 82,997 | 0.25% | +82,997 |
| AERCAP HOLDINGS NV(AER) | 0 | 72,214 | +72,214 | 0 | 6,840 | 0.02% | +6,840 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 480,367 | 476,343 | -4,024 | 78,915 | 85,342 | 0.25% | +6,427 |
| META PLATFORMS INC(META) | 52,459 | 57,072 | +4,613 | 26,451 | 32,670 | 0.10% | +6,219 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 186,328 | +186,328 | 0 | 15,562 | 0.05% | +15,562 |
| IQVIA HLDGS INC(IQV) | 0 | 190,436 | +190,436 | 0 | 45,128 | 0.13% | +45,128 |
| MOODYS CORP(MCO) | 0 | 102,984 | +102,984 | 0 | 48,875 | 0.14% | +48,875 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 110,559 | +110,559 | 0 | 24,442 | 0.07% | +24,442 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 617,574 | +617,574 | 0 | 4,650 | 0.01% | +4,650 |
| DOUGLAS EMMETT INC(DEI) | 0 | 1,187,900 | +1,187,900 | 0 | 21,097 | 0.06% | +21,097 |
| DIAGEO PLC(DEO) | 0 | 277,785 | +277,785 | 0 | 39,685 | 0.12% | +39,685 |
| JOHNSON & JOHNSON(JNJ) | 0 | 906,883 | +906,883 | 0 | 146,969 | 0.44% | +146,969 |
| BXP INC(BXP) | 0 | 131,008 | +131,008 | 0 | 10,669 | 0.03% | +10,669 |
| CLARIVATE PLC(CLVT) | 0 | 1,370,800 | +1,370,800 | 0 | 9,733 | 0.03% | +9,733 |
| AMALGAMATED FINANCIAL CORP | 402,903 | 459,328 | +56,425 | 11,040 | 14,409 | 0.04% | +3,370 |
| INGREDION INC(INGR) | 0 | 303,813 | +303,813 | 0 | 41,753 | 0.12% | +41,753 |
| TRANSALTA CORP(TAC) | 883,617 | 917,767 | +34,150 | 6,294 | 9,545 | 0.03% | +3,250 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 250,699 | +250,699 | 0 | 19,412 | 0.06% | +19,412 |
| VERITEX HLDGS INC | 0 | 458,175 | +458,175 | 0 | 12,059 | 0.04% | +12,059 |
| IAC INC(PPLI) | 0 | 423,080 | +423,080 | 0 | 22,770 | 0.07% | +22,770 |
| AXIS CAP HLDGS LTD SHS | 183,720 | 198,663 | +14,943 | 13,061 | 15,903 | 0.05% | +2,842 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 122,476 | +122,476 | 0 | 9,466 | 0.03% | +9,466 |
| AMERICAN WTR WKS CO INC NEW | 175,844 | 173,807 | -2,037 | 22,712 | 25,418 | 0.08% | +2,705 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 412,216 | +412,216 | 0 | 27,326 | 0.08% | +27,326 |
| GE VERNOVA INC(GEV) | 36,421 | 34,397 | -2,024 | 6,247 | 8,771 | 0.03% | +2,524 |
| VANGUARD INDEX FDS | 0 | 17,623 | +17,623 | 0 | 5,006 | 0.01% | +5,006 |
| LENNAR CORP(LEN) | 0 | 66,466 | +66,466 | 0 | 12,461 | 0.04% | +12,461 |
| REDDIT INC(RDDT) | 0 | 37,085 | +37,085 | 0 | 2,445 | 0.01% | +2,445 |
| MIDDLESEX WTR CO(MSEX) | 0 | 186,623 | +186,623 | 0 | 12,175 | 0.04% | +12,175 |
| AUTOMATIC DATA PROCESSING IN | 0 | 63,777 | +63,777 | 0 | 17,738 | 0.05% | +17,738 |
| HOME DEPOT INC(HD) | 0 | 35,698 | +35,698 | 0 | 14,465 | 0.04% | +14,465 |
| ENBRIDGE INC(ENB) | 0 | 971,335 | +971,335 | 0 | 39,506 | 0.12% | +39,506 |
| PROCTER AND GAMBLE CO(PG) | 0 | 250,568 | +250,568 | 0 | 43,398 | 0.13% | +43,398 |
| SANOFI(SNY) | 120,644 | 137,894 | +17,250 | 5,854 | 7,947 | 0.02% | +2,093 |
| VANGUARD INDEX FDS | 0 | 50,946 | +50,946 | 0 | 12,121 | 0.04% | +12,121 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 57,488 | +57,488 | 0 | 10,627 | 0.03% | +10,627 |
| RPM INTL INC(RPM) | 0 | 159,073 | +159,073 | 0 | 19,248 | 0.06% | +19,248 |
| MERIDIAN CORPORATION | 0 | 427,071 | +427,071 | 0 | 5,398 | 0.02% | +5,398 |
| MOTOROLA SOLUTIONS INC(MSI) | 29,333 | 29,457 | +124 | 11,353 | 13,273 | 0.04% | +1,921 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 106,782 | 104,311 | -2,471 | 31,924 | 33,805 | 0.10% | +1,882 |
| RTX CORPORATION(RTX) | 0 | 89,791 | +89,791 | 0 | 10,879 | 0.03% | +10,879 |
| GATES INDL CORP PLC ORD SHS | 0 | 1,053,722 | +1,053,722 | 0 | 18,493 | 0.05% | +18,493 |
| NN INC | 0 | 1,925,000 | +1,925,000 | 0 | 7,508 | 0.02% | +7,508 |
| WALMART INC(WMT) | 143,983 | 141,500 | -2,483 | 9,749 | 11,426 | 0.03% | +1,677 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 73,010 | +73,010 | 0 | 5,609 | 0.02% | +5,609 |