Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 1,197,204 | +1,197,204 | 0 | 65,775 | 0.51% | +65,775 |
| DISNEY WALT CO(DIS) | 1,558,393 | 2,369,114 | +810,721 | 139,192 | 191,799 | 1.48% | +52,607 |
| ALLSTATE CORP(ALL) | 0 | 461,047 | +461,047 | 0 | 51,519 | 0.40% | +51,519 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 481,718 | +481,718 | 0 | 49,552 | 0.38% | +49,552 |
| NVIDIA CORPORATION(NVDA) | 0 | 149,615 | +149,615 | 0 | 64,920 | 0.50% | +64,920 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 200,281 | +200,281 | 0 | 46,984 | 0.36% | +46,984 |
| UNITEDHEALTH GROUP INC(UNH) | 189,568 | 244,089 | +54,521 | 90,924 | 123,220 | 0.95% | +32,296 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,271,017 | 1,935,643 | +664,626 | 81,356 | 112,392 | 0.87% | +31,036 |
| RTX CORPORATION(RTX) | 0 | 520,438 | +520,438 | 0 | 37,461 | 0.29% | +37,461 |
| BROOKFIELD CORP(BN) | 8,182,655 | 9,540,134 | +1,357,479 | 273,313 | 298,320 | 2.30% | +25,007 |
| AVANTOR INC(AVTR) | 0 | 1,941,315 | +1,941,315 | 0 | 40,641 | 0.31% | +40,641 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 1,098,500 | +1,098,500 | 0 | 22,343 | — | +22,343 |
| ETSY INC(ETSY) | 0 | 579,791 | +579,791 | 0 | 37,291 | 0.29% | +37,291 |
| KENVUE INC(KVUE) | 0 | 1,035,174 | +1,035,174 | 0 | 20,790 | 0.16% | +20,790 |
| ALPHABET INC(GOOG) | 1,657,279 | 1,665,405 | +8,126 | 198,098 | 218,340 | 1.68% | +20,242 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,303,450 | 3,337,575 | +34,125 | 118,925 | 137,849 | 1.06% | +18,923 |
| LESLIES INC | 0 | 3,173,339 | +3,173,339 | 0 | 17,961 | 0.14% | +17,961 |
| AON PLC(AON) | 215,823 | 267,661 | +51,838 | 74,226 | 86,990 | 0.67% | +12,764 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 448,508 | +448,508 | 0 | 12,483 | 0.10% | +12,483 |
| CHEVRON CORP NEW(CVX) | 800,479 | 813,017 | +12,538 | 125,749 | 137,444 | 1.06% | +11,695 |
| MARKEL GROUP INC(MKL) | 322,646 | 308,422 | -14,224 | 445,290 | 456,469 | 3.52% | +11,179 |
| EOG RES INC(EOG) | 873,400 | 864,043 | -9,357 | 99,706 | 109,994 | 0.85% | +10,288 |
| BUNGE LIMITED | 576,008 | 576,403 | +395 | 54,114 | 62,747 | 0.48% | +8,633 |
| CALIFORNIA RES CORP(CRC) | 0 | 150,438 | +150,438 | 0 | 8,426 | 0.06% | +8,426 |
| TARGET CORP(TGT) | 329,332 | 467,780 | +138,448 | 43,528 | 51,602 | 0.40% | +8,074 |
| ELECTRONIC ARTS INC(EA) | 522,413 | 630,380 | +107,967 | 67,837 | 75,761 | 0.58% | +7,923 |
| ORACLE CORP(ORCL) | 739,504 | 903,862 | +164,358 | 87,866 | 95,780 | 0.74% | +7,915 |
| MOBILEYE GLOBAL INC(MBLY) | 1,891,805 | 1,917,672 | +25,867 | 72,164 | 79,332 | 0.61% | +7,168 |
| CHUBB LIMITED COM | 295,467 | 304,363 | +8,896 | 56,635 | 63,669 | 0.49% | +7,034 |
| COTERRA ENERGY INC | 3,590,644 | 3,594,885 | +4,241 | 90,700 | 97,635 | 0.75% | +6,935 |
| ABBOTT LABS | 792,690 | 955,567 | +162,877 | 86,218 | 92,825 | 0.72% | +6,607 |
| NOVO-NORDISK A S(NVO) | 300,231 | 602,857 | +302,626 | 48,176 | 54,783 | 0.42% | +6,607 |
| DRAFTKINGS INC NEW(DKNG) | 3,406,031 | 3,299,370 | -106,661 | 89,895 | 96,190 | 0.74% | +6,295 |
| ADOBE INC(ADBE) | 308,649 | 307,081 | -1,568 | 150,569 | 156,189 | 1.20% | +5,620 |
| META PLATFORMS INC(META) | 558,448 | 548,043 | -10,405 | 159,498 | 164,665 | 1.27% | +5,168 |
| COSTCO WHSL CORP NEW(COST) | 150,505 | 151,710 | +1,205 | 80,781 | 85,745 | 0.66% | +4,964 |
| HEALTHEQUITY INC(HQY) | 0 | 386,148 | +386,148 | 0 | 28,208 | 0.22% | +28,208 |
| DANAHER CORPORATION(DHR) | 523,720 | 587,258 | +63,538 | 125,391 | 129,150 | 1.00% | +3,759 |
| KINSALE CAP GROUP INC(KNSL) | 133,465 | 128,249 | -5,216 | 49,775 | 53,476 | 0.41% | +3,701 |
| ESAB CORPORATION(ESAB) | 752,405 | 755,794 | +3,389 | 49,835 | 53,425 | 0.41% | +3,590 |
| AVERY DENNISON CORP | 325,001 | 322,946 | -2,055 | 55,521 | 59,062 | 0.46% | +3,541 |
| ENOVIS CORPORATION(ENOV) | 1,322,173 | 1,669,067 | +346,894 | 84,484 | 87,993 | 0.68% | +3,509 |
| MICROSOFT CORP(MSFT) | 868,980 | 946,947 | +77,967 | 295,161 | 298,610 | 2.30% | +3,449 |
| EXXON MOBIL CORP | 353,952 | 350,299 | -3,653 | 37,960 | 41,191 | 0.32% | +3,231 |
| AMGEN INC(AMGN) | 0 | 63,788 | +63,788 | 0 | 17,144 | 0.13% | +17,144 |
| VANGUARD INDEX FDS | 186,881 | 201,568 | +14,687 | 76,113 | 79,156 | 0.61% | +3,043 |
| HUNT J B TRANS SVCS INC(JBHT) | 255,694 | 263,704 | +8,010 | 46,466 | 49,450 | 0.38% | +2,984 |
| CABLE ONE INC | 0 | 27,386 | +27,386 | 0 | 16,860 | 0.13% | +16,860 |
| VERRA MOBILITY CORP | 0 | 1,793,805 | +1,793,805 | 0 | 33,687 | 0.26% | +33,687 |
| JANUS INTERNATIONAL GROUP IN | 0 | 2,668,071 | +2,668,071 | 0 | 28,548 | 0.22% | +28,548 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 44,104 | +44,104 | 0 | 3,018 | 0.02% | +3,018 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 56,932 | +56,932 | 0 | 5,701 | 0.04% | +5,701 |
| ATLANTA BRAVES HLDGS INC | 0 | 53,964 | +53,964 | 0 | 1,928 | 0.01% | +1,928 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 674,566 | +674,566 | 0 | 29,546 | 0.23% | +29,546 |
| LIBERTY MEDIA CORP DEL | 0 | 71,865 | +71,865 | 0 | 1,829 | 0.01% | +1,829 |
| VANGUARD BD INDEX FDS | 869,677 | 897,259 | +27,582 | 65,721 | 67,447 | 0.52% | +1,726 |
| TOTALENERGIES SE(TTE) | 0 | 141,488 | +141,488 | 0 | 9,305 | 0.07% | +9,305 |
| ABBVIE INC(ABBV) | 0 | 182,288 | +182,288 | 0 | 27,174 | 0.21% | +27,174 |
| SEABOARD CORP DEL(SEB) | 0 | 6,844 | +6,844 | 0 | 25,767 | 0.20% | +25,767 |
| VANGUARD SPECIALIZED FUNDS | 464,848 | 495,695 | +30,847 | 75,505 | 77,021 | 0.59% | +1,516 |
| VANGUARD WHITEHALL FDS | 0 | 175,694 | +175,694 | 0 | 18,153 | 0.14% | +18,153 |
| ELI LILLY & CO(LLY) | 0 | 31,502 | +31,502 | 0 | 16,928 | 0.13% | +16,928 |
| GENMAB A/S(GMAB) | 0 | 40,861 | +40,861 | 0 | 1,441 | 0.01% | +1,441 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,761 | +13,761 | 0 | 1,395 | 0.01% | +1,395 |
| WALMART INC(WMT) | 553,528 | 548,419 | -5,109 | 86,683 | 87,994 | 0.68% | +1,311 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 165,548 | +165,548 | 0 | 8,867 | 0.07% | +8,867 |
| MARATHON PETE CORP(MPC) | 0 | 32,409 | +32,409 | 0 | 4,920 | 0.04% | +4,920 |
| PAYCHEX INC(PAYX) | 0 | 21,670 | +21,670 | 0 | 2,499 | 0.02% | +2,499 |
| SPDR SER TR ST STR SP600 SML | 0 | 784,817 | +784,817 | 0 | 28,960 | 0.22% | +28,960 |
| LIBERTY MEDIA CORP DEL | 0 | 36,070 | +36,070 | 0 | 1,151 | 0.01% | +1,151 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 26,460 | +26,460 | 0 | 1,132 | 0.01% | +1,132 |
| CROWN HLDGS INC(CCK) | 0 | 44,560 | +44,560 | 0 | 3,943 | 0.03% | +3,943 |
| GENPACT LIMITED SHS | 0 | 31,070 | +31,070 | 0 | 1,125 | 0.01% | +1,125 |
| VANGUARD BD INDEX FDS | 0 | 108,062 | +108,062 | 0 | 7,814 | 0.06% | +7,814 |
| ONEOK INC NEW(OKE) | 0 | 39,121 | +39,121 | 0 | 2,483 | 0.02% | +2,483 |
| AUTOMATIC DATA PROCESSING IN | 0 | 63,805 | +63,805 | 0 | 15,350 | 0.12% | +15,350 |
| ISHARES TR | 0 | 91,995 | +91,995 | 0 | 14,152 | 0.11% | +14,152 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 10,000 | +10,000 | 0 | 994 | 0.01% | +994 |
| INTEL CORP(INTC) | 0 | 184,130 | +184,130 | 0 | 6,546 | 0.05% | +6,546 |
| BLACKSTONE INC(BX) | 0 | 79,983 | +79,983 | 0 | 8,569 | 0.07% | +8,569 |
| CATERPILLAR INC(CAT) | 0 | 41,735 | +41,735 | 0 | 11,394 | 0.09% | +11,394 |
| ISHARES TR | 0 | 9,061 | +9,061 | 0 | 912 | 0.01% | +912 |
| PACER FDS TR TRENDP US LAR CP | 0 | 43,440 | +43,440 | 0 | 1,736 | 0.01% | +1,736 |
| HERSHEY CO(HSY) | 0 | 14,685 | +14,685 | 0 | 2,938 | 0.02% | +2,938 |
| ISHARES TR CORE MSCI EAFE | 0 | 436,513 | +436,513 | 0 | 28,090 | 0.22% | +28,090 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 214,509 | +214,509 | 0 | 18,933 | 0.15% | +18,933 |
| SCHWAB STRATEGIC TR | 0 | 245,596 | +245,596 | 0 | 11,774 | 0.09% | +11,774 |
| HALEON PLC(HLN) | 0 | 260,038 | +260,038 | 0 | 2,166 | 0.02% | +2,166 |
| KEURIG DR PEPPER INC(KDP) | 2,096,648 | 2,095,575 | -1,073 | 65,265 | 66,093 | 0.51% | +829 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 185,263 | +185,263 | 0 | 30,254 | 0.23% | +30,254 |
| TEEKAY TANKERS LTD(TNK) | 0 | 461,999 | +461,999 | 0 | 19,402 | 0.15% | +19,402 |
| WISDOMTREE TR(WT) | 0 | 387,262 | +387,262 | 0 | 19,650 | 0.15% | +19,650 |
| VANGUARD INTL EQUITY INDEX F | 0 | 473,952 | +473,952 | 0 | 18,584 | 0.14% | +18,584 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 105,406 | +105,406 | 0 | 2,578 | 0.02% | +2,578 |
| ISHARES TR | 0 | 25,577 | +25,577 | 0 | 2,405 | 0.02% | +2,405 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 55,654 | +55,654 | 0 | 1,473 | 0.01% | +1,473 |
| SCHWAB STRATEGIC TR | 0 | 64,321 | +64,321 | 0 | 4,551 | 0.04% | +4,551 |
| AFLAC INC(AFL) | 0 | 143,077 | +143,077 | 0 | 10,981 | 0.08% | +10,981 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 46,458 | +46,458 | 0 | 2,125 | 0.02% | +2,125 |
| COHERENT CORP(COHR) | 0 | 123,248 | +123,248 | 0 | 4,023 | 0.03% | +4,023 |