Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 14,999 | 14,689 | -310 | 9,183,003 | 10,152,743 | 30.10% | +969,740 |
| SALESFORCE INC(CRM) | 675,292 | 1,542,687 | +867,395 | 173,618 | 422,802 | 1.25% | +249,184 |
| BROOKFIELD CORP(BN) | 17,569,190 | 17,132,898 | -436,292 | 730,657 | 911,034 | 2.70% | +180,377 |
| 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 | 1,983,149 | 1,945,683 | -37,466 | 806,745 | 895,520 | 2.66% | +88,775 |
| UNITEDHEALTH GROUP INC(UNH) | 1,625,891 | 1,557,419 | -68,472 | 828,001 | 910,592 | 2.70% | +82,591 |
| LOWES COS INC(LOW) | 1,386,801 | 1,393,749 | +6,948 | 309,889 | 377,497 | 1.12% | +67,608 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 211,495 | 296,190 | +84,695 | 161,703 | 227,695 | 0.68% | +65,991 |
| VISA INC(V) | 1,103,748 | 1,247,954 | +144,206 | 289,701 | 343,125 | 1.02% | +53,424 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 338,194 | 338,044 | -150 | 248,325 | 299,081 | 0.89% | +50,755 |
| AUTOZONE INC(AZO) | 258,841 | 258,948 | +107 | 767,231 | 815,697 | 2.42% | +48,466 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 905,632 | 886,330 | -19,302 | 501,134 | 548,573 | 1.63% | +47,439 |
| 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) | 2,009,989 | 1,927,628 | -82,361 | 502,741 | 536,440 | 1.59% | +33,699 |
| MCDONALDS CORP(MCD) | 680,835 | 664,079 | -16,756 | 173,504 | 202,219 | 0.60% | +28,715 |
| BROADCOM INC(AVGO) | 232,883 | 2,332,912 | +2,100,029 | 373,901 | 402,427 | 1.19% | +28,527 |
| MATCH GROUP INC NEW(MTCH) | 3,305,791 | 3,403,656 | +97,865 | 100,430 | 128,794 | 0.38% | +28,364 |
| MONDELEZ INTL INC(MDLZ) | 2,487,281 | 2,584,213 | +96,932 | 163,825 | 191,594 | 0.57% | +27,769 |
| 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 | 740,628 | 703,727 | -36,901 | 224,714 | 248,753 | 0.74% | +24,039 |
| NICE LTD(NICE) | 292,437 | 422,794 | +130,357 | 50,290 | 73,427 | 0.22% | +23,136 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,044,606 | 1,021,559 | -23,047 | 142,996 | 164,103 | 0.49% | +21,107 |
| ISHARES TR | 1,227 | 91,317 | +90,090 | 303 | 21,057 | 0.06% | +20,754 |
| 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) | 620,812 | 606,909 | -13,903 | 272,419 | 289,411 | 0.86% | +16,992 |
| ABBVIE INC(ABBV) | 611,589 | 617,154 | +5,565 | 104,900 | 121,876 | 0.36% | +16,976 |
| ASSURANT INC(AIZ) | 358,164 | 379,434 | +21,270 | 59,545 | 75,454 | 0.22% | +15,909 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,163,017 | 2,082,983 | -80,034 | 59,360 | 72,988 | 0.22% | +13,628 |
| COMCAST CORP NEW(CCZ) | 4,382,212 | 4,419,845 | +37,633 | 171,607 | 184,617 | 0.55% | +13,010 |
| FORTIVE CORP(FTV) | 1,291,524 | 1,371,333 | +79,809 | 95,702 | 108,239 | 0.32% | +12,537 |
| 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) | 1,341,961 | 1,290,240 | -51,721 | 51,081 | 61,073 | 0.18% | +9,992 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,048,577 | 2,134,674 | +86,097 | 318,533 | 328,121 | 0.97% | +9,588 |
| STARBUCKS CORP(SBUX) | 294,526 | 333,490 | +38,964 | 22,929 | 32,512 | 0.10% | +9,583 |
| GE AEROSPACE(GE) | 120,280 | 150,989 | +30,709 | 19,121 | 28,509 | 0.08% | +9,388 |
| SERVICE CORP INTL(SCI) | 1,272,125 | 1,260,580 | -11,545 | 90,486 | 99,498 | 0.29% | +9,011 |
| 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) | 3,413,073 | 4,034,344 | +621,271 | 135,397 | 143,582 | 0.43% | +8,186 |
| OREILLY AUTOMOTIVE INC(ORLY) | 204,678 | 194,677 | -10,001 | 216,152 | 224,190 | 0.66% | +8,038 |
| 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 | 1,075,944 | 1,057,424 | -18,520 | 64,578 | 71,810 | 0.21% | +7,232 |
| CAPITAL ONE FINL CORP(COF) | 519,526 | 526,695 | +7,169 | 71,928 | 78,862 | 0.23% | +6,934 |
| COCA COLA CO(KO) | 1,187,211 | 1,147,277 | -39,934 | 76,143 | 82,997 | 0.25% | +6,854 |
| 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) | 165,373 | 186,328 | +20,955 | 9,466 | 15,562 | 0.05% | +6,096 |
| IQVIA HLDGS INC(IQV) | 185,039 | 190,436 | +5,397 | 39,125 | 45,128 | 0.13% | +6,003 |
| MOODYS CORP(MCO) | 104,634 | 102,984 | -1,650 | 44,044 | 48,875 | 0.14% | +4,832 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 113,434 | 110,559 | -2,875 | 19,618 | 24,442 | 0.07% | +4,824 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 617,574 | +617,574 | 0 | 4,650 | 0.01% | +4,650 |
| DOUGLAS EMMETT INC(DEI) | 1,227,447 | 1,187,900 | -39,547 | 16,571 | 21,097 | 0.06% | +4,527 |
| DIAGEO PLC(DEO) | 280,886 | 277,785 | -3,101 | 35,414 | 39,685 | 0.12% | +4,270 |
| JOHNSON & JOHNSON(JNJ) | 978,889 | 906,883 | -72,006 | 143,074 | 146,969 | 0.44% | +3,895 |
| BXP INC(BXP) | 110,123 | 131,008 | +20,885 | 6,887 | 10,669 | 0.03% | +3,782 |
| CLARIVATE PLC(CLVT) | 1,057,250 | 1,370,800 | +313,550 | 6,016 | 9,733 | 0.03% | +3,717 |
| AMALGAMATED FINANCIAL CORP | 402,903 | 459,328 | +56,425 | 11,040 | 14,409 | 0.04% | +3,370 |
| INGREDION INC(INGR) | 334,700 | 303,813 | -30,887 | 38,390 | 41,753 | 0.12% | +3,363 |
| TRANSALTA CORP(TAC) | 883,617 | 917,767 | +34,150 | 6,294 | 9,545 | 0.03% | +3,250 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 249,664 | 250,699 | +1,035 | 16,183 | 19,412 | 0.06% | +3,228 |
| VERITEX HLDGS INC | 423,255 | 458,175 | +34,920 | 8,926 | 12,059 | 0.04% | +3,133 |
| IAC INC(PPLI) | 423,203 | 423,080 | -123 | 19,827 | 22,770 | 0.07% | +2,943 |
| AXIS CAP HLDGS LTD SHS | 183,720 | 198,663 | +14,943 | 13,061 | 15,903 | 0.05% | +2,842 |
| LIBERTY BROADBAND CORP(LBRDA) | 121,824 | 122,476 | +652 | 6,678 | 9,466 | 0.03% | +2,788 |
| 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) | 425,844 | 412,216 | -13,628 | 24,763 | 27,326 | 0.08% | +2,563 |
| GE VERNOVA INC(GEV) | 36,421 | 34,397 | -2,024 | 6,247 | 8,771 | 0.03% | +2,524 |
| VANGUARD INDEX FDS | 9,417 | 17,623 | +8,206 | 2,528 | 5,006 | 0.01% | +2,477 |
| LENNAR CORP(LEN) | 66,616 | 66,466 | -150 | 9,984 | 12,461 | 0.04% | +2,477 |
| REDDIT INC(RDDT) | 0 | 37,085 | +37,085 | 0 | 2,445 | 0.01% | +2,445 |
| MIDDLESEX WTR CO(MSEX) | 187,758 | 186,623 | -1,135 | 9,812 | 12,175 | 0.04% | +2,363 |
| AUTOMATIC DATA PROCESSING IN | 64,310 | 63,777 | -533 | 15,438 | 17,738 | 0.05% | +2,300 |
| HOME DEPOT INC(HD) | 35,467 | 35,698 | +231 | 12,209 | 14,465 | 0.04% | +2,256 |
| ENBRIDGE INC(ENB) | 1,048,728 | 971,335 | -77,393 | 37,306 | 39,506 | 0.12% | +2,200 |
| PROCTER AND GAMBLE CO(PG) | 250,413 | 250,568 | +155 | 41,298 | 43,398 | 0.13% | +2,100 |
| SANOFI(SNY) | 120,644 | 137,894 | +17,250 | 5,854 | 7,947 | 0.02% | +2,093 |
| VANGUARD INDEX FDS | 46,052 | 50,946 | +4,894 | 10,080 | 12,121 | 0.04% | +2,041 |
| PNC FINL SVCS GROUP INC(PNC) | 55,236 | 57,488 | +2,252 | 8,588 | 10,627 | 0.03% | +2,039 |
| RPM INTL INC(RPM) | 160,328 | 159,073 | -1,255 | 17,264 | 19,248 | 0.06% | +1,984 |
| MERIDIAN CORPORATION(MRBK) | 329,571 | 427,071 | +97,500 | 3,467 | 5,398 | 0.02% | +1,931 |
| 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) | 90,370 | 89,791 | -579 | 9,072 | 10,879 | 0.03% | +1,807 |
| GATES INDL CORP PLC ORD SHS | 1,057,805 | 1,053,722 | -4,083 | 16,724 | 18,493 | 0.05% | +1,769 |
| NN INC(NNBR) | 1,925,000 | 1,925,000 | 0 | 5,775 | 7,508 | 0.02% | +1,733 |
| WALMART INC(WMT) | 143,983 | 141,500 | -2,483 | 9,749 | 11,426 | 0.03% | +1,677 |
| LIBERTY BROADBAND CORP(LBRDA) | 72,625 | 73,010 | +385 | 3,965 | 5,609 | 0.02% | +1,643 |