Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 395,972 | 1,512,931 | +1,116,959 | 43,735 | 167,133 | 4.67% | +123,398 |
| ISHARES TR | 0 | 365,773 | +365,773 | 0 | 38,165 | 1.07% | +38,165 |
| ISHARES TR | 0 | 129,439 | +129,439 | 0 | 19,651 | 0.55% | +19,651 |
| KENVUE INC(KVUE) | 0 | 667,301 | +667,301 | 0 | 13,399 | 0.37% | +13,399 |
| BERKLEY W R CORP | 885,912 | 1,036,011 | +150,099 | 52,765 | 65,776 | 1.84% | +13,011 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 493,658 | +493,658 | 0 | 76,458 | 2.14% | +76,458 |
| FLUOR CORP NEW(FLR) | 0 | 1,756,460 | +1,756,460 | 0 | 64,462 | 1.80% | +64,462 |
| BIO RAD LABS INC | 72,653 | 97,542 | +24,889 | 27,544 | 34,964 | 0.98% | +7,420 |
| SHELL PLC(SHEL) | 245,870 | 324,023 | +78,153 | 14,846 | 20,861 | 0.58% | +6,015 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 553,832 | +553,832 | 0 | 86,514 | 2.42% | +86,514 |
| ISHARES TR | 0 | 41,467 | +41,467 | 0 | 4,464 | 0.12% | +4,464 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,602 | 35,929 | +9,327 | 13,880 | 18,186 | 0.51% | +4,306 |
| HALLIBURTON CO(HAL) | 810,448 | 756,637 | -53,811 | 26,737 | 30,644 | 0.86% | +3,907 |
| CHEVRON CORP NEW(CVX) | 0 | 156,178 | +156,178 | 0 | 26,335 | 0.74% | +26,335 |
| CASEYS GEN STORES INC(CASY) | 264,399 | 250,686 | -13,713 | 64,482 | 68,066 | 1.90% | +3,585 |
| HESS CORP | 0 | 454,581 | +454,581 | 0 | 69,551 | 1.94% | +69,551 |
| CME GROUP INC(CME) | 0 | 94,158 | +94,158 | 0 | 18,852 | 0.53% | +18,852 |
| BERKSHIRE HATHAWAY INC DEL | 37,346 | 43,087 | +5,741 | 12,735 | 15,093 | 0.42% | +2,358 |
| COMCAST CORP NEW(CCZ) | 344,280 | 373,053 | +28,773 | 14,305 | 16,541 | 0.46% | +2,236 |
| UNION PAC CORP(UNP) | 65,383 | 75,601 | +10,218 | 13,379 | 15,395 | 0.43% | +2,016 |
| JPMORGAN CHASE & CO(JPM) | 185,554 | 197,014 | +11,460 | 26,987 | 28,571 | 0.80% | +1,584 |
| LKQ CORP(LKQ) | 0 | 583,864 | +583,864 | 0 | 28,907 | 0.81% | +28,907 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 9,448 | +9,448 | 0 | 1,531 | 0.04% | +1,531 |
| ABBVIE INC(ABBV) | 0 | 108,889 | +108,889 | 0 | 16,231 | 0.45% | +16,231 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 372,290 | 350,833 | -21,457 | 61,662 | 62,817 | 1.76% | +1,154 |
| ISHARES TR | 8,456 | 17,210 | +8,754 | 1,191 | 2,333 | 0.07% | +1,142 |
| CHUBB LIMITED COM | 0 | 98,461 | +98,461 | 0 | 20,498 | 0.57% | +20,498 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,154 | +2,154 | 0 | 3,928 | 0.11% | +3,928 |
| AVERY DENNISON CORP | 0 | 231,532 | +231,532 | 0 | 42,294 | 1.18% | +42,294 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 13,138 | +13,138 | 0 | 707 | 0.02% | +707 |
| ISHARES TR | 0 | 1,256 | +1,256 | 0 | 539 | 0.02% | +539 |
| AUDIOCODES LTD | 0 | 51,394 | +51,394 | 0 | 520 | 0.01% | +520 |
| DAKTRONICS INC(DAKT) | 0 | 52,233 | +52,233 | 0 | 466 | 0.01% | +466 |
| PROGRESSIVE CORP(PGR) | 0 | 127,880 | +127,880 | 0 | 17,814 | 0.50% | +17,814 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 34,218 | +34,218 | 0 | 17,252 | 0.48% | +17,252 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 44,643 | +44,643 | 0 | 1,301 | 0.04% | +1,301 |
| MARKEL GROUP INC(MKL) | 52,872 | 49,910 | -2,962 | 73,132 | 73,491 | 2.05% | +360 |
| ISHARES TR | 0 | 246,963 | +246,963 | 0 | 19,997 | 0.56% | +19,997 |
| PFSWEB INC | 0 | 34,698 | +34,698 | 0 | 258 | 0.01% | +258 |
| CELSIUS HLDGS INC(CELH) | 11,511 | 11,511 | 0 | 1,717 | 1,975 | 0.06% | +258 |
| RTX CORPORATION(RTX) | 0 | 202,941 | +202,941 | 0 | 14,606 | 0.41% | +14,606 |
| MAGNOLIA OIL & GAS CORP(MGY) | 62,192 | 67,638 | +5,446 | 1,300 | 1,550 | 0.04% | +250 |
| PJT PARTNERS INC(PJT) | 0 | 33,535 | +33,535 | 0 | 2,664 | 0.07% | +2,664 |
| XPO INC(XPO) | 0 | 3,130 | +3,130 | 0 | 234 | 0.01% | +234 |
| CAMBRIDGE BANCORP | 0 | 3,524 | +3,524 | 0 | 220 | 0.01% | +220 |
| BRC INC | 223,355 | 376,148 | +152,793 | 1,153 | 1,350 | 0.04% | +198 |
| TRANE TECHNOLOGIES PLC(TT) | 277,398 | 262,339 | -15,059 | 53,055 | 53,231 | 1.49% | +176 |
| NICOLET BANKSHARES INC | 0 | 15,484 | +15,484 | 0 | 1,080 | 0.03% | +1,080 |
| GRID DYNAMICS HLDGS INC | 0 | 43,518 | +43,518 | 0 | 530 | 0.01% | +530 |
| PIONEER NAT RES CO | 0 | 3,351 | +3,351 | 0 | 769 | 0.02% | +769 |
| LIFEMD INC | 63,260 | 63,260 | 0 | 275 | 395 | 0.01% | +120 |
| HAWKINS INC(HWKN) | 22,932 | 20,343 | -2,589 | 1,094 | 1,197 | 0.03% | +104 |
| CITI TRENDS INC | 0 | 32,205 | +32,205 | 0 | 716 | 0.02% | +716 |
| MASTECH DIGITAL INC | 0 | 31,635 | +31,635 | 0 | 285 | 0.01% | +285 |
| CONOCOPHILLIPS(COP) | 0 | 5,786 | +5,786 | 0 | 693 | 0.02% | +693 |
| ENDAVA PLC | 0 | 14,837 | +14,837 | 0 | 851 | 0.02% | +851 |
| EVEREST GROUP LTD(EG) | 7,479 | 7,099 | -380 | 2,557 | 2,639 | 0.07% | +82 |
| EVI INDS INC | 0 | 25,974 | +25,974 | 0 | 645 | 0.02% | +645 |
| CVS HEALTH CORP(CVS) | 0 | 148,032 | +148,032 | 0 | 10,336 | 0.29% | +10,336 |
| ALPHABET INC(GOOG) | 6,265 | 6,265 | 0 | 758 | 826 | 0.02% | +68 |
| AMGEN INC(AMGN) | 0 | 1,235 | +1,235 | 0 | 332 | 0.01% | +332 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,500 | +1,500 | 0 | 656 | 0.02% | +656 |
| CONSTELLATION BRANDS INC(STZ) | 3,464 | 3,604 | +140 | 853 | 906 | 0.03% | +53 |
| ELI LILLY & CO(LLY) | 0 | 767 | +767 | 0 | 412 | 0.01% | +412 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,479 | +3,479 | 0 | 684 | 0.02% | +684 |
| RPM INTL INC(RPM) | 27,930 | 26,885 | -1,045 | 2,506 | 2,549 | 0.07% | +43 |
| ALPHABET INC(GOOG) | 8,060 | 7,660 | -400 | 965 | 1,002 | 0.03% | +38 |
| HINGHAM INSTN SVGS MASS | 0 | 4,179 | +4,179 | 0 | 780 | 0.02% | +780 |
| CI&T INC | 156,950 | 156,950 | 0 | 984 | 1,020 | 0.03% | +36 |
| ISHARES TR | 0 | 10,800 | +10,800 | 0 | 263 | 0.01% | +263 |
| ISHARES TR IBONDS DEC2026 | 0 | 11,225 | +11,225 | 0 | 262 | 0.01% | +262 |
| ISHARES TR IBONDS 27 ETF | 0 | 11,225 | +11,225 | 0 | 260 | 0.01% | +260 |
| CATERPILLAR INC(CAT) | 0 | 905 | +905 | 0 | 247 | 0.01% | +247 |
| EXXON MOBIL CORP | 0 | 2,285 | +2,285 | 0 | 269 | 0.01% | +269 |
| CISCO SYS INC(CSCO) | 59,062 | 57,242 | -1,820 | 3,056 | 3,077 | 0.09% | +21 |
| INTEL CORP(INTC) | 0 | 13,283 | +13,283 | 0 | 472 | 0.01% | +472 |
| COMMUNITY BK SYS INC(CBU) | 0 | 21,627 | +21,627 | 0 | 913 | 0.03% | +913 |
| MARATHON PETE CORP(MPC) | 0 | 87,061 | +87,061 | 0 | 13,176 | 0.37% | +13,176 |
| AUDIOEYE INC | 0 | 114,968 | +114,968 | 0 | 569 | 0.02% | +569 |
| JANUS INTERNATIONAL GROUP IN | 163,022 | 163,022 | 0 | 1,738 | 1,744 | 0.05% | +7 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 17,380 | +17,380 | 0 | 389 | 0.01% | +389 |
| ISHARES TR | 0 | 6,257 | +6,257 | 0 | 237 | 0.01% | +237 |
| THE REAL GOOD FOOD COMPANY I | 0 | 31,820 | +31,820 | 0 | 107 | 0.00% | +107 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 31,510 | +31,510 | 0 | 1,815 | 0.05% | +1,815 |
| ISHARES TR | 0 | 3,795 | +3,795 | 0 | 248 | 0.01% | +248 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,100 | +4,100 | 0 | 297 | 0.01% | +297 |
| ISHARES INC | 0 | 4,308 | +4,308 | 0 | 230 | 0.01% | +230 |
| WINMARK CORP(WINA) | 0 | 2,710 | +2,710 | 0 | 1,011 | 0.03% | +1,011 |
| AMAZON COM INC(AMZN) | 2,860 | 2,860 | 0 | 373 | 364 | 0.01% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 613 | +613 | 0 | 262 | 0.01% | +262 |
| RED VIOLET INC(RDVT) | 18,861 | 18,861 | 0 | 388 | 377 | 0.01% | -11 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,568 | +1,568 | 0 | 405 | 0.01% | +405 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,630 | +1,630 | 0 | 253 | 0.01% | +253 |
| HOME DEPOT INC(HD) | 0 | 1,377 | +1,377 | 0 | 416 | 0.01% | +416 |
| QUIPT HOME MEDICAL CORP | 47,873 | 47,873 | 0 | 256 | 244 | 0.01% | -12 |
| VANGUARD BD INDEX FDS | 0 | 4,600 | +4,600 | 0 | 321 | 0.01% | +321 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 670 | +670 | 0 | 306 | 0.01% | +306 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,867 | +4,867 | 0 | 313 | 0.01% | +313 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 16,340 | +16,340 | 0 | 79 | 0.00% | +79 |
| SOUTHERN CO(SO) | 0 | 3,400 | +3,400 | 0 | 220 | 0.01% | +220 |