Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 321,401 | 318,450 | -2,951 | 52,999 | 61,770 | 3.81% | +8,771 |
| MICROSOFT CORP(MSFT) | 145,450 | 147,564 | +2,114 | 41,933 | 50,251 | 3.10% | +8,318 |
| ISHARES TR | 179,827 | 182,847 | +3,020 | 73,923 | 81,497 | 5.02% | +7,574 |
| SPDR S&P 500 ETF TR(SPY) | 181,126 | 180,420 | -706 | 74,424 | 80,271 | 4.95% | +5,848 |
| ISHARES TR | 0 | 17,637 | +17,637 | 0 | 8,947 | 0.55% | +8,947 |
| ISHARES TR | 0 | 27,667 | +27,667 | 0 | 5,729 | 0.35% | +5,729 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 33,772 | 35,872 | +2,100 | 13,015 | 17,541 | 1.08% | +4,526 |
| ALPHABET INC(GOOG) | 263,693 | 263,596 | -97 | 27,424 | 31,887 | 1.96% | +4,463 |
| AMAZON COM INC(AMZN) | 147,791 | 150,433 | +2,642 | 15,265 | 19,610 | 1.21% | +4,345 |
| AMERISOURCEBERGEN CORP | 0 | 27,996 | +27,996 | 0 | 5,387 | 0.33% | +5,387 |
| LILLY ELI & CO(LLY) | 34,331 | 30,444 | -3,887 | 11,790 | 14,278 | 0.88% | +2,488 |
| TIDEWATER INC NEW(TDW) | 0 | 66,580 | +66,580 | 0 | 3,691 | 0.23% | +3,691 |
| ALPHABET INC(GOOG) | 126,841 | 129,511 | +2,670 | 13,157 | 15,502 | 0.96% | +2,345 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 110,104 | 109,853 | -251 | 50,605 | 52,776 | 3.25% | +2,171 |
| VANGUARD INDEX FDS | 0 | 9,740 | +9,740 | 0 | 2,756 | 0.17% | +2,756 |
| EXXON MOBIL CORP(XOM) | 85,239 | 104,796 | +19,557 | 9,347 | 11,239 | 0.69% | +1,892 |
| INTUITIVE SURGICAL INC | 22,102 | 22,046 | -56 | 5,646 | 7,538 | 0.46% | +1,892 |
| ISHARES TR | 100,978 | 101,028 | +50 | 22,743 | 24,625 | 1.52% | +1,881 |
| COPART INC(CPRT) | 128,178 | 126,220 | -1,958 | 9,640 | 11,513 | 0.71% | +1,872 |
| ISHARES TR | 43,593 | 45,272 | +1,679 | 10,651 | 12,458 | 0.77% | +1,807 |
| ABBOTT LABS | 106,513 | 115,492 | +8,979 | 10,785 | 12,591 | 0.78% | +1,805 |
| JOHNSON & JOHNSON(JNJ) | 117,453 | 120,675 | +3,222 | 18,205 | 19,974 | 1.23% | +1,769 |
| VULCAN MATLS CO(VMC) | 21,329 | 23,813 | +2,484 | 3,659 | 5,368 | 0.33% | +1,709 |
| MERCK & CO INC(MRK) | 182,951 | 183,053 | +102 | 19,593 | 21,252 | 1.31% | +1,659 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,714 | +6,714 | 0 | 2,840 | 0.18% | +2,840 |
| EQUIFAX INC(EFX) | 57,888 | 56,840 | -1,048 | 11,742 | 13,374 | 0.82% | +1,632 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 9,423 | +9,423 | 0 | 1,845 | 0.11% | +1,845 |
| MCKESSON CORP(MCK) | 0 | 7,262 | +7,262 | 0 | 3,105 | 0.19% | +3,105 |
| VISA INC(V) | 65,311 | 67,936 | +2,625 | 14,725 | 16,133 | 0.99% | +1,408 |
| HOME DEPOT INC(HD) | 78,338 | 78,453 | +115 | 23,119 | 24,371 | 1.50% | +1,252 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 34,050 | +34,050 | 0 | 2,641 | 0.16% | +2,641 |
| ISHARES TR | 0 | 20,359 | +20,359 | 0 | 2,118 | 0.13% | +2,118 |
| CARMAX INC(KMX) | 0 | 30,929 | +30,929 | 0 | 2,589 | 0.16% | +2,589 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 6,228 | +6,228 | 0 | 2,875 | 0.18% | +2,875 |
| MASTERCARD INCORPORATED(MA) | 23,492 | 24,305 | +813 | 8,537 | 9,559 | 0.59% | +1,022 |
| NATIONAL VISION HLDGS INC(EYE) | 185,000 | 185,000 | 0 | 3,485 | 4,494 | 0.28% | +1,008 |
| JPMORGAN CHASE & CO(JPM) | 89,389 | 86,986 | -2,403 | 11,648 | 12,652 | 0.78% | +1,004 |
| VANGUARD SPECIALIZED FUNDS | 113,662 | 113,238 | -424 | 17,505 | 18,481 | 1.14% | +976 |
| VANGUARD INDEX FDS | 27,307 | 27,301 | -6 | 10,269 | 11,162 | 0.69% | +893 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,231 | +1,231 | 0 | 892 | 0.05% | +892 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 56,001 | +56,001 | 0 | 3,348 | 0.21% | +3,348 |
| BERKSHIRE HATHAWAY INC DEL | 25,466 | 25,435 | -31 | 7,863 | 8,673 | 0.53% | +810 |
| AMETEK INC | 46,484 | 46,667 | +183 | 6,756 | 7,554 | 0.47% | +799 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 8,753 | +8,753 | 0 | 797 | 0.05% | +797 |
| APPLIED MATLS INC | 31,869 | 32,465 | +596 | 3,914 | 4,692 | 0.29% | +778 |
| MARRIOTT INTL INC NEW(MAR) | 49,800 | 49,237 | -563 | 8,269 | 9,044 | 0.56% | +776 |
| PULTE GROUP INC(PHM) | 0 | 39,742 | +39,742 | 0 | 3,093 | 0.19% | +3,093 |
| PARKER-HANNIFIN CORP(PH) | 21,047 | 20,113 | -934 | 7,074 | 7,845 | 0.48% | +771 |
| IQVIA HLDGS INC(IQV) | 25,491 | 25,974 | +483 | 5,070 | 5,838 | 0.36% | +768 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 5,908 | +5,908 | 0 | 746 | 0.05% | +746 |
| VANGUARD INDEX FDS | 75,813 | 75,943 | +130 | 14,371 | 15,104 | 0.93% | +733 |
| ORACLE CORP(ORCL) | 0 | 26,775 | +26,775 | 0 | 3,189 | 0.20% | +3,189 |
| REPUBLIC SVCS INC(RSG) | 0 | 24,043 | +24,043 | 0 | 3,695 | 0.23% | +3,695 |
| UNITED RENTALS INC(URI) | 10,581 | 10,851 | +270 | 4,188 | 4,833 | 0.30% | +645 |
| WALMART INC(WMT) | 75,825 | 75,417 | -408 | 11,223 | 11,854 | 0.73% | +631 |
| TJX COS INC NEW(TJX) | 104,204 | 103,370 | -834 | 8,165 | 8,765 | 0.54% | +599 |
| BROADCOM INC(AVGO) | 5,527 | 4,773 | -754 | 3,546 | 4,140 | 0.26% | +594 |
| COSTCO WHSL CORP NEW(COST) | 12,456 | 12,599 | +143 | 6,189 | 6,783 | 0.42% | +594 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 5,122 | 5,696 | 0.35% | +574 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 148,142 | 146,670 | -1,472 | 21,424 | 21,948 | 1.35% | +523 |
| ISHARES TR | 0 | 20,005 | +20,005 | 0 | 2,059 | 0.13% | +2,059 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 12,479 | +12,479 | 0 | 501 | 0.03% | +501 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 54,255 | 54,347 | +92 | 5,658 | 6,146 | 0.38% | +487 |
| BLACKROCK INC(BLK) | 0 | 807 | +807 | 0 | 558 | 0.03% | +558 |
| ISHARES TR | 37,497 | 37,697 | +200 | 9,380 | 9,857 | 0.61% | +477 |
| GRACO INC(GGG) | 0 | 34,342 | +34,342 | 0 | 2,965 | 0.18% | +2,965 |
| ISHARES TR | 61,877 | 62,592 | +715 | 9,421 | 9,879 | 0.61% | +458 |
| MASCO CORP(MAS) | 0 | 58,541 | +58,541 | 0 | 3,359 | 0.21% | +3,359 |
| VANGUARD BD INDEX FDS | 0 | 14,005 | +14,005 | 0 | 1,058 | 0.07% | +1,058 |
| PROSHARES TR | 0 | 30,000 | +30,000 | 0 | 416 | 0.03% | +416 |
| VANGUARD INDEX FDS | 53,788 | 53,415 | -373 | 11,345 | 11,760 | 0.72% | +415 |
| MARKEL GROUP INC(MKL) | 3,621 | 3,641 | +20 | 4,626 | 5,036 | 0.31% | +411 |
| CRANE NXT CO(CXT) | 0 | 6,975 | +6,975 | 0 | 394 | 0.02% | +394 |
| EDWARDS LIFESCIENCES CORP | 61,810 | 58,339 | -3,471 | 5,114 | 5,503 | 0.34% | +390 |
| DEERE & CO(DE) | 11,312 | 12,458 | +1,146 | 4,684 | 5,064 | 0.31% | +380 |
| NVR INC(NVR) | 639 | 619 | -20 | 3,561 | 3,931 | 0.24% | +370 |
| M & T BK CORP(MTB) | 0 | 2,990 | +2,990 | 0 | 370 | 0.02% | +370 |
| TESLA INC(TSLA) | 0 | 6,304 | +6,304 | 0 | 1,650 | 0.10% | +1,650 |
| ISHARES TR | 0 | 4,785 | +4,785 | 0 | 552 | 0.03% | +552 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 27,611 | +27,611 | 0 | 3,145 | 0.19% | +3,145 |
| VANGUARD MUN BD FDS | 0 | 23,264 | +23,264 | 0 | 1,168 | 0.07% | +1,168 |
| UMH PPTYS INC(UMH) | 286,311 | 285,956 | -355 | 4,235 | 4,570 | 0.28% | +335 |
| AMERIS BANCORP(ABCB) | 0 | 34,522 | +34,522 | 0 | 1,186 | 0.07% | +1,186 |
| HONEYWELL INTL INC(HON) | 0 | 17,677 | +17,677 | 0 | 3,668 | 0.23% | +3,668 |
| META PLATFORMS INC(META) | 0 | 3,460 | +3,460 | 0 | 993 | 0.06% | +993 |
| ROPER TECHNOLOGIES INC(ROP) | 7,933 | 7,933 | 0 | 3,496 | 3,814 | 0.24% | +318 |
| VANGUARD WORLD FDS ENERGY ETF | 67,699 | 70,567 | +2,868 | 7,733 | 8,036 | 0.50% | +302 |
| PPG INDS INC(PPG) | 0 | 24,929 | +24,929 | 0 | 3,697 | 0.23% | +3,697 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,565 | +3,565 | 0 | 532 | 0.03% | +532 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,282 | +9,282 | 0 | 378 | 0.02% | +378 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,609 | +3,609 | 0 | 292 | 0.02% | +292 |
| SHOPIFY INC(SHOP) | 0 | 17,533 | +17,533 | 0 | 1,133 | 0.07% | +1,133 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 53,287 | +53,287 | 0 | 3,020 | 0.19% | +3,020 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 9,000 | +9,000 | 0 | 1,506 | 0.09% | +1,506 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,768 | +9,768 | 0 | 3,014 | 0.19% | +3,014 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,170 | +3,170 | 0 | 810 | 0.05% | +810 |
| INVESCO QQQ TR(Call) | 0 | 0 | 0 | 0 | 259 | — | +259 |
| S&P GLOBAL INC(SPGI) | 0 | 6,728 | +6,728 | 0 | 2,697 | 0.17% | +2,697 |
| ISHARES TR | 0 | 2,650 | +2,650 | 0 | 260 | 0.02% | +260 |
| LOWES COS INC(LOW) | 0 | 9,565 | +9,565 | 0 | 2,159 | 0.13% | +2,159 |