Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 0 | 9,439,335 | +9,439,335 | 0 | 502,488 | 2.95% | +502,488 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 897,886 | +897,886 | 0 | 122,056 | 0.72% | +122,056 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,454,380 | +2,454,380 | 0 | 103,137 | 0.61% | +103,137 |
| ALIGN TECHNOLOGY INC | 0 | 443,417 | +443,417 | 0 | 112,852 | 0.66% | +112,852 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,000,617 | +1,000,617 | 0 | 75,345 | 0.44% | +75,345 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,738 | 196,325 | +189,587 | 2,114 | 72,383 | 0.43% | +70,269 |
| TE CONNECTIVITY PLC(TEL) | 0 | 446,365 | +446,365 | 0 | 67,397 | 0.40% | +67,397 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 466,938 | +466,938 | 0 | 216,455 | 1.27% | +216,455 |
| NVIDIA CORPORATION(NVDA) | 1,580,545 | 1,987,732 | +407,187 | 194,868 | 241,365 | 1.42% | +46,497 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 515,884 | +515,884 | 0 | 197,068 | 1.16% | +197,068 |
| COMCAST CORP NEW(CCZ) | 0 | 3,055,233 | +3,055,233 | 0 | 127,529 | 0.75% | +127,529 |
| META PLATFORMS INC(META) | 507,083 | 521,510 | +14,427 | 256,490 | 297,975 | 1.75% | +41,485 |
| INVESCO CURRENCYSHARES JAPAN(FXY)(Call) | 0 | 1,113,400 | +1,113,400 | 0 | 71,592 | — | +71,592 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,434,399 | +1,434,399 | 0 | 156,648 | 0.92% | +156,648 |
| BECTON DICKINSON & CO(BDX) | 0 | 366,460 | +366,460 | 0 | 88,394 | 0.52% | +88,394 |
| CHEVRON CORP NEW(CVX) | 0 | 1,098,954 | +1,098,954 | 0 | 161,396 | 0.95% | +161,396 |
| UNITEDHEALTH GROUP INC(UNH) | 330,702 | 338,195 | +7,493 | 166,846 | 197,547 | 1.16% | +30,701 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,263,775 | +3,263,775 | 0 | 154,368 | 0.91% | +154,368 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 892,000 | 898,200 | +6,200 | 485,444 | 515,351 | — | +29,907 |
| NEXTERA ENERGY INC(NEE) | 2,037,354 | 2,026,335 | -11,019 | 144,265 | 171,284 | 1.01% | +27,019 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 523,128 | +523,128 | 0 | 240,482 | 1.41% | +240,482 |
| AMAZON COM INC(AMZN) | 1,856,533 | 2,067,785 | +211,252 | 359,688 | 385,805 | 2.27% | +26,117 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 620,955 | +620,955 | 0 | 74,113 | 0.44% | +74,113 |
| ESAB CORPORATION(ESAB) | 0 | 940,361 | +940,361 | 0 | 100,105 | 0.59% | +100,105 |
| JOHNSON & JOHNSON(JNJ) | 1,345,187 | 1,351,771 | +6,584 | 196,517 | 218,901 | 1.29% | +22,384 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,284,435 | +2,284,435 | 0 | 117,736 | 0.69% | +117,736 |
| AIR PRODS & CHEMS INC | 593,508 | 588,799 | -4,709 | 153,849 | 175,650 | 1.03% | +21,800 |
| MCDONALDS CORP(MCD) | 0 | 397,742 | +397,742 | 0 | 121,044 | 0.71% | +121,044 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 3,085,560 | +3,085,560 | 0 | 120,954 | 0.71% | +120,954 |
| CLEAN HARBORS INC(CLH) | 265,976 | 333,330 | +67,354 | 60,487 | 80,026 | 0.47% | +19,539 |
| PHILIP MORRIS INTL INC(PM) | 1,322,107 | 1,265,893 | -56,214 | 134,065 | 153,486 | 0.90% | +19,421 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 375,991 | +375,991 | 0 | 132,586 | 0.78% | +132,586 |
| GENUINE PARTS CO(GPC) | 0 | 516,838 | +516,838 | 0 | 72,433 | 0.43% | +72,433 |
| NEWMONT CORP(NEM) | 0 | 378,155 | +378,155 | 0 | 20,212 | 0.12% | +20,212 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 2,306,926 | +2,306,926 | 0 | 142,422 | 0.84% | +142,422 |
| GOLDEN ENTMT INC | 467,594 | 1,021,381 | +553,787 | 14,547 | 32,470 | 0.19% | +17,923 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 735,762 | +735,762 | 0 | 117,872 | 0.69% | +117,872 |
| MASTERCARD INCORPORATED(MA) | 0 | 306,635 | +306,635 | 0 | 151,396 | 0.89% | +151,396 |
| WALMART INC(WMT) | 1,364,945 | 1,358,912 | -6,033 | 92,458 | 109,489 | 0.64% | +17,031 |
| HOME DEPOT INC(HD) | 0 | 250,620 | +250,620 | 0 | 101,342 | 0.60% | +101,342 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 2,075,121 | +2,075,121 | 0 | 16,310 | 0.10% | +16,310 |
| SANOFI(SNY) | 1,614,847 | 1,631,114 | +16,267 | 78,174 | 94,006 | 0.55% | +15,833 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 1,236,460 | +1,236,460 | 0 | 97,747 | 0.57% | +97,747 |
| DANAHER CORPORATION(DHR) | 0 | 581,895 | +581,895 | 0 | 161,456 | 0.95% | +161,456 |
| ETSY INC(ETSY) | 1,207,453 | 1,559,622 | +352,169 | 71,003 | 86,606 | 0.51% | +15,603 |
| NORFOLK SOUTHN CORP(NSC) | 459,647 | 456,986 | -2,661 | 98,140 | 113,325 | 0.67% | +15,186 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 362,387 | +362,387 | 0 | 14,741 | 0.09% | +14,741 |
| SERVICENOW INC(NOW) | 137,309 | 136,695 | -614 | 107,430 | 121,835 | 0.72% | +14,405 |
| AON PLC(AON) | 0 | 280,947 | +280,947 | 0 | 97,322 | 0.57% | +97,322 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,243,403 | +1,243,403 | 0 | 96,361 | 0.57% | +96,361 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 72,267 | +72,267 | 0 | 14,355 | 0.08% | +14,355 |
| GENERAC HLDGS INC(GNRC) | 239,871 | 282,525 | +42,654 | 31,716 | 44,888 | 0.26% | +13,172 |
| VANGUARD SPECIALIZED FUNDS | 537,268 | 558,658 | +21,390 | 98,078 | 110,648 | 0.65% | +12,570 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 230,977 | +230,977 | 0 | 11,274 | 0.07% | +11,274 |
| MEDTRONIC PLC(MDT) | 0 | 1,095,130 | +1,095,130 | 0 | 98,387 | 0.58% | +98,387 |
| NEWMARKET CORP(NEU) | 0 | 51,750 | +51,750 | 0 | 28,594 | 0.17% | +28,594 |
| OUTFRONT MEDIA INC(OUT) | 0 | 2,063,400 | +2,063,400 | 0 | 37,843 | 0.22% | +37,843 |
| ENBRIDGE INC(ENB) | 0 | 1,967,538 | +1,967,538 | 0 | 80,039 | 0.47% | +80,039 |
| ENOVIS CORPORATION(ENOV) | 0 | 2,625,125 | +2,625,125 | 0 | 114,046 | 0.67% | +114,046 |
| BROADCOM INC(AVGO) | 75,355 | 752,923 | +677,568 | 120,277 | 129,898 | 0.76% | +9,621 |
| ORACLE CORP(ORCL) | 0 | 916,779 | +916,779 | 0 | 155,923 | 0.92% | +155,923 |
| ABBOTT LABS | 0 | 935,583 | +935,583 | 0 | 106,364 | 0.63% | +106,364 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 81,852 | +81,852 | 0 | 94,078 | 0.55% | +94,078 |
| CARMAX INC(KMX) | 0 | 1,251,703 | +1,251,703 | 0 | 96,830 | 0.57% | +96,830 |
| VANGUARD INDEX FDS | 226,984 | 231,490 | +4,506 | 113,521 | 122,151 | 0.72% | +8,629 |
| CASEYS GEN STORES INC(CASY) | 108,370 | 133,308 | +24,938 | 41,400 | 49,934 | 0.29% | +8,535 |
| KEURIG DR PEPPER INC(KDP) | 2,602,168 | 2,542,227 | -59,941 | 87,475 | 95,235 | 0.56% | +7,760 |
| TJX COS INC NEW(TJX) | 889,976 | 889,691 | -285 | 97,857 | 104,561 | 0.61% | +6,704 |
| INTUITIVE SURGICAL INC | 102,749 | 107,112 | +4,363 | 45,708 | 52,321 | 0.31% | +6,613 |
| UNION PAC CORP(UNP) | 0 | 310,512 | +310,512 | 0 | 76,373 | 0.45% | +76,373 |
| LOWES COS INC(LOW) | 0 | 435,659 | +435,659 | 0 | 117,661 | 0.69% | +117,661 |
| VISA INC(V) | 0 | 494,586 | +494,586 | 0 | 136,000 | 0.80% | +136,000 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 30,100 | +30,100 | 0 | 5,977 | 0.04% | +5,977 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 533,319 | 529,514 | -3,805 | 119,576 | 125,553 | 0.74% | +5,977 |
| APPLE INC(AAPL) | 1,456,141 | 1,346,872 | -109,269 | 306,995 | 312,938 | 1.84% | +5,943 |
| ONESPAWORLD HOLDINGS LIMITED COM | 3,027,373 | 3,160,071 | +132,698 | 46,531 | 52,324 | 0.31% | +5,793 |
| VANGUARD INDEX FDS | 216,247 | 229,919 | +13,672 | 34,688 | 40,137 | 0.24% | +5,449 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 226,451 | 324,117 | +97,666 | 9,309 | 14,689 | 0.09% | +5,380 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 282,121 | +282,121 | 0 | 9,815 | 0.06% | +9,815 |
| PEPSICO INC(PEP) | 617,286 | 628,752 | +11,466 | 101,965 | 106,914 | 0.63% | +4,949 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 194,733 | +194,733 | 0 | 43,052 | 0.25% | +43,052 |
| VANGUARD BD INDEX FDS | 0 | 965,970 | +965,970 | 0 | 76,012 | 0.45% | +76,012 |
| HEALTHEQUITY INC(HQY) | 0 | 480,413 | +480,413 | 0 | 39,322 | 0.23% | +39,322 |
| COSTCO WHSL CORP NEW(COST) | 0 | 126,235 | +126,235 | 0 | 111,883 | 0.66% | +111,883 |
| ABBVIE INC(ABBV) | 0 | 171,254 | +171,254 | 0 | 33,817 | 0.20% | +33,817 |
| TREX CO INC(TREX) | 0 | 339,453 | +339,453 | 0 | 22,601 | 0.13% | +22,601 |
| AUTODESK INC | 0 | 140,687 | +140,687 | 0 | 38,532 | 0.23% | +38,532 |
| AVANTOR INC(AVTR) | 0 | 2,347,372 | +2,347,372 | 0 | 60,677 | 0.36% | +60,677 |
| CNX RES CORP(CNX) | 653,443 | 611,076 | -42,367 | 15,833 | 19,903 | 0.12% | +4,070 |
| ISHARES TR CORE MSCI EAFE | 523,249 | 538,815 | +15,566 | 38,009 | 42,055 | 0.25% | +4,046 |
| SCHWAB STRATEGIC TR | 0 | 462,490 | +462,490 | 0 | 38,428 | 0.23% | +38,428 |
| SPDR SER TR ST STR SP600 SML | 0 | 654,292 | +654,292 | 0 | 29,777 | 0.17% | +29,777 |
| EATON CORP PLC(ETN) | 0 | 37,008 | +37,008 | 0 | 12,246 | 0.07% | +12,246 |
| WISDOMTREE TR(WT) | 0 | 516,188 | +516,188 | 0 | 32,179 | 0.19% | +32,179 |
| BIO RAD LABS INC | 0 | 56,897 | +56,897 | 0 | 19,037 | 0.11% | +19,037 |
| CALIFORNIA RES CORP(CRC) | 0 | 705,686 | +705,686 | 0 | 37,027 | 0.22% | +37,027 |
| MICRON TECHNOLOGY INC(MU) | 0 | 318,292 | +318,292 | 0 | 33,010 | 0.19% | +33,010 |
| VANGUARD WHITEHALL FDS | 212,684 | 223,398 | +10,714 | 25,224 | 28,640 | 0.17% | +3,415 |
| AUTOMATIC DATA PROCESSING IN | 0 | 66,419 | +66,419 | 0 | 18,380 | 0.11% | +18,380 |
| HERSHEY CO(HSY) | 346,564 | 348,875 | +2,311 | 63,697 | 67,033 | 0.39% | +3,337 |