$146Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.44 | 20,801 | 3,566,880 | REDUCED | -0.04 | |
ABNB | AIRBNB INC | 0.34 | 3,029 | 499,664 | ADDED | 1.34 | |
ABT | ABBOTT LABS | 0.32 | 4,134 | 469,870 | ADDED | 17.01 | |
ACN | ACCENTURE PLC IRELAND | 0.30 | 1,268 | 439,501 | ADDED | 1.2 | |
ADBE | ADOBE INC | 0.28 | 818 | 412,731 | REDUCED | -30.5 | |
ADI | ANALOG DEVICES INC | 2.66 | 19,717 | 3,899,820 | REDUCED | -0.6 | |
ADSK | AUTODESK INC | 0.27 | 1,515 | 394,536 | REDUCED | -5.55 | |
AEM | AGNICO EAGLE MINES LTD | 0.76 | 18,562 | 1,107,220 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 1.31 | 9,296 | 1,917,110 | REDUCED | -0.4 | |
AMT | AMERICAN TOWER CORP NEW | 1.14 | 8,480 | 1,675,560 | REDUCED | -0.99 | |
AMZN | AMAZON COM INC | 1.56 | 12,675 | 2,286,320 | ADDED | 1.17 | |
ANET | ARISTA NETWORKS INC | 1.75 | 8,829 | 2,560,230 | REDUCED | -23.4 | |
AON | AON PLC | 1.35 | 5,914 | 1,973,620 | REDUCED | -0.69 | |
APD | AIR PRODS & CHEMS INC | 0.44 | 2,650 | 642,016 | UNCHANGED | 0.00 | |
ASTS | AST SPACEMOBILE INC | 0.22 | 112,519 | 326,305 | REDUCED | -0.59 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 2.11 | 24,864 | 3,088,610 | REDUCED | -1.4 | |
AXP | AMERICAN EXPRESS CO | 3.25 | 20,916 | 4,762,360 | REDUCED | -1.09 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.31 | 10,906 | 458,270 | REDUCED | -0.79 | |
BIL | SPDR SER TR | 0.28 | 4,551 | 417,782 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 3.37 | 1,360 | 4,933,920 | REDUCED | -0.87 | |
BLK | BLACKROCK INC | 0.89 | 1,571 | 1,309,740 | REDUCED | -0.06 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCI | CROWN CASTLE INC | 0.55 | 7,649 | 809,494 | REDUCED | -0.1 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 0.87 | 19,507 | 1,274,390 | REDUCED | -0.63 | |
CDW | CDW CORP | 0.72 | 4,106 | 1,050,230 | REDUCED | -0.73 | |
CINF | CINCINNATI FINL CORP | 0.50 | 5,844 | 725,649 | REDUCED | -0.09 | |
CMCSA | COMCAST CORP NEW | 0.70 | 23,593 | 1,022,760 | REDUCED | -0.09 | |
CRM | SALESFORCE INC | 0.49 | 2,374 | 715,001 | REDUCED | -0.71 | |
CSCO | CISCO SYS INC | 0.74 | 21,752 | 1,085,620 | ADDED | 0.02 | |
CTVA | CORTEVA INC | 0.31 | 7,928 | 457,208 | REDUCED | -0.35 | |
CVX | CHEVRON CORP NEW | 0.66 | 6,093 | 961,110 | ADDED | 0.05 | |
D | DOMINION ENERGY INC | 0.31 | 9,311 | 458,008 | REDUCED | -0.1 | |
DD | DUPONT DE NEMOURS INC | 0.50 | 9,556 | 732,659 | ADDED | 0.26 | |
DEO | DIAGEO PLC | 0.39 | 3,808 | 566,402 | REDUCED | -0.03 | |
DIS | DISNEY WALT CO | 0.84 | 10,000 | 1,223,620 | REDUCED | -0.59 | |
ECPG | ENCORE CAP GROUP INC | 0.60 | 19,213 | 876,305 | REDUCED | -0.73 | |
EL | LAUDER ESTEE COS INC | 3.51 | 33,351 | 5,141,020 | REDUCED | -8.42 | |
ENB | ENBRIDGE INC | 0.47 | 18,856 | 682,198 | REDUCED | -0.24 | |
EOG | EOG RES INC | 0.34 | 3,946 | 504,457 | ADDED | 21.19 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.34 | 17,047 | 497,425 | ADDED | 0.02 | |
EQC | EQUITY COMWLTH | 0.30 | 23,386 | 441,528 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.20 | 18,601 | 292,594 | ADDED | 2.45 | |
FAST | FASTENAL CO | 0.54 | 10,260 | 791,456 | REDUCED | -0.13 | |
FIS | FIDELITY NATL INFORMATION SV | 0.52 | 10,226 | 758,565 | REDUCED | -0.07 | |
FLNT | FLUENT INC | 0.04 | 18,479 | 54,639 | ADDED | 4.31 | |
FND | FLOOR & DECOR HLDGS INC | 3.04 | 34,313 | 4,447,650 | REDUCED | -16.12 | |
FNV | FRANCO NEV CORP | 0.24 | 2,895 | 344,968 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.84 | 12,117 | 1,222,480 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.21 | 1,068 | 301,699 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 4.50 | 43,295 | 6,592,050 | REDUCED | -20.53 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.22 | 3,833 | 329,600 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.20 | 6,765 | 298,810 | UNCHANGED | 0.00 | |
IT | GARTNER INC | 0.20 | 627 | 298,872 | REDUCED | -5.57 | |
JNJ | JOHNSON & JOHNSON | 0.72 | 6,625 | 1,048,010 | ADDED | 0.15 | |
KMX | CARMAX INC | 2.53 | 42,514 | 3,703,400 | REDUCED | -0.64 | |
KO | COCA COLA CO | 0.17 | 4,005 | 245,035 | UNCHANGED | 0.00 | |
L | LOEWS CORP | 0.63 | 11,808 | 924,475 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.71 | 1,337 | 1,040,390 | ADDED | 7.74 | |
LOW | LOWES COS INC | 0.67 | 3,872 | 986,315 | REDUCED | -0.05 | |
MA | MASTERCARD INCORPORATED | 0.47 | 1,421 | 684,311 | ADDED | 1.5 | |
MC | MOELIS & CO | 2.39 | 61,653 | 3,500,040 | REDUCED | -0.8 | |
MDT | MEDTRONIC PLC | 0.47 | 7,949 | 692,755 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.41 | 1,238 | 601,148 | ADDED | 0.57 | |
MKL | MARKEL GROUP INC | 1.22 | 1,171 | 1,781,650 | REDUCED | -0.68 | |
MO | ALTRIA GROUP INC | 0.43 | 14,338 | 625,422 | ADDED | 0.08 | |
MRK | MERCK & CO INC | 1.38 | 15,268 | 2,014,610 | ADDED | 0.4 | |
MSFT | MICROSOFT CORP | 2.55 | 8,868 | 3,731,080 | ADDED | 4.54 | |
NFLX | NETFLIX INC | 0.51 | 1,223 | 742,765 | REDUCED | -17.2 | |
NKE | NIKE INC | 0.18 | 2,754 | 258,821 | ADDED | 43.29 | |
NOC | NORTHROP GRUMMAN CORP | 0.42 | 1,291 | 617,950 | ADDED | 0.23 | |
NOW | SERVICENOW INC | 0.45 | 867 | 661,001 | REDUCED | -17.11 | |
NSC | NORFOLK SOUTHN CORP | 0.80 | 4,576 | 1,166,280 | ADDED | 0.02 | |
NU | NU HLDGS LTD | 0.55 | 67,000 | 799,310 | ADDED | 7.2 | |
NVDA | NVIDIA CORPORATION | 0.99 | 1,609 | 1,453,850 | ADDED | 1.9 | |
NVO | NOVO-NORDISK A S | 0.23 | 2,646 | 339,746 | ADDED | 18.65 | |
NVR | NVR INC | 2.27 | 411 | 3,329,080 | REDUCED | -0.72 | |
ORLY | OREILLY AUTOMOTIVE INC | 1.13 | 1,463 | 1,651,550 | REDUCED | -0.41 | |
PAYX | PAYCHEX INC | 0.58 | 6,926 | 850,513 | REDUCED | -0.09 | |
PGR | PROGRESSIVE CORP | 4.34 | 30,698 | 6,348,960 | REDUCED | -0.88 | |
PM | PHILIP MORRIS INTL INC | 0.53 | 8,472 | 776,205 | ADDED | 0.12 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RH | RH | 0.52 | 2,183 | 760,252 | REDUCED | -0.73 | |
RMCF | ROCKY MTN CHOCOLATE FACTORY | 0.04 | 15,395 | 55,730 | ADDED | 33.52 | |
SB | SAFE BULKERS INC | 0.04 | 13,193 | 65,437 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.44 | 7,045 | 643,843 | REDUCED | -0.09 | |
SCHW | SCHWAB CHARLES CORP | 3.73 | 75,434 | 5,456,900 | REDUCED | -0.58 | |
SHEN | SHENANDOAH TELECOMMUNICATION | 0.24 | 20,565 | 357,214 | REDUCED | -0.7 | |
SPY | SPDR S&P 500 ETF TR | 0.22 | 629 | 329,054 | ADDED | 9.39 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.17 | 2,735 | 254,492 | UNCHANGED | 0.00 | |
THO | THOR INDS INC | 2.82 | 35,152 | 4,124,740 | REDUCED | -0.97 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 1,006 | 584,697 | ADDED | 65.19 | |
TPX | TEMPUR SEALY INTL INC | 3.04 | 78,434 | 4,456,620 | REDUCED | -1.13 | |
TRV | TRAVELERS COMPANIES INC | 0.38 | 2,399 | 552,106 | REDUCED | -0.62 | |
TSLA | TESLA INC | 0.20 | 1,637 | 287,768 | ADDED | 1.24 | |
TXN | TEXAS INSTRS INC | 0.64 | 5,348 | 931,675 | REDUCED | -0.09 | |
UL | UNILEVER PLC | 0.56 | 16,275 | 816,842 | ADDED | 19.98 | |
UNH | UNITEDHEALTH GROUP INC | 0.30 | 903 | 446,732 | REDUCED | -2.06 | |
UPS | UNITED PARCEL SERVICE INC | 0.44 | 4,293 | 638,069 | ADDED | 0.12 | |
V | VISA INC | 0.52 | 2,737 | 763,842 | ADDED | 12.17 | |
VIR | VIR BIOTECHNOLOGY INC | 0.08 | 11,691 | 118,430 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.44 | 2,452 | 637,266 | REDUCED | -21.74 | |
VXUS | VANGUARD STAR FDS | 0.20 | 4,791 | 288,897 | REDUCED | -50.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.75 | 26,150 | 1,097,260 | REDUCED | -0.44 | |
WDAY | WORKDAY INC | 0.16 | 867 | 236,474 | ADDED | 1.52 | |
ZTS | ZOETIS INC | 0.23 | 1,967 | 332,836 | ADDED | 40.1 | |
BERKSHIRE HATHAWAY INC DEL | 5.20 | 18,107 | 7,614,360 | REDUCED | -0.42 | ||
BROOKFIELD CORP | 1.24 | 43,499 | 1,821,300 | REDUCED | -55.33 | ||
HIMALAYA SHIPPING LTD | 0.05 | 10,220 | 78,796 | UNCHANGED | 0.00 |