CIK: 0001567890 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $307,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 107,618 | $16,934 | 5.5% | $79.16 | +81.0% | COM | 166764100 |
| MKL | MARKEL GROUP INC | 5,899 | $8,159 | 2.6% | $712.24 | +88.3% | COM | 570535104 |
| WSO | WATSCO INC | 20,721 | $7,905 | 2.6% | $137.35 | +146.9% | COM | 942622200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 112,295 | $7,556 | 2.5% | $46.93 | +18.9% | COM NEW | 19239V302 |
| JPM | JPMORGAN CHASE & CO | 51,749 | $7,526 | 2.4% | $72.92 | +77.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,803 | $6,753 | 2.2% | $167.98 | +94.3% | CL B NEW | 084670702 |
| XPO | XPO INC | 113,569 | $6,701 | 2.2% | $41.43 | +9.3% | COM | 983793100 |
| FISV | FISERV INC | 51,147 | $6,452 | 2.1% | $79.87 | +47.4% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 108,282 | $6,137 | 2.0% | $56.62 | -10.9% | COM | 808513105 |
| GOOGL | ALPHABET INC | 46,837 | $5,606 | 1.8% | $106.88 | +6.9% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 59,830 | $5,457 | 1.8% | $17.92 | +131.4% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 31,266 | $5,175 | 1.7% | $137.78 | +8.1% | COM | 478160104 |
| KMX | CARMAX INC | 61,426 | $5,141 | 1.7% | $68.36 | +7.1% | COM | 143130102 |
| V | VISA INC | 21,081 | $5,006 | 1.6% | $64.18 | +249.7% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 27,381 | $4,929 | 1.6% | $94.05 | +69.1% | COM | 882508104 |
| INTU | INTUIT | 10,368 | $4,751 | 1.5% | $105.17 | +309.7% | COM | 461202103 |
| AMZN | AMAZON COM INC | 35,635 | $4,645 | 1.5% | $121.30 | -5.9% | COM | 023135106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 81,517 | $4,529 | 1.5% | $33.09 | +62.9% | CL A | 499049104 |
| AAPL | APPLE INC | 23,238 | $4,507 | 1.5% | $80.14 | +114.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,394 | $3,880 | 1.3% | $173.00 | +77.6% | COM | 594918104 |
| FAST | FASTENAL CO | 62,199 | $3,669 | 1.2% | $15.42 | +66.6% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS N V | 17,264 | $3,534 | 1.1% | $85.30 | +98.3% | COM | N6596X109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 235,284 | $3,513 | 1.1% | $23.07 | -37.2% | COM | 421906108 |
| ERII | ENERGY RECOVERY INC | 122,394 | $3,421 | 1.1% | $17.43 | +43.0% | COM | 29270J100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 93,855 | $3,252 | 1.1% | $17.38 | +94.1% | COM | 630402105 |
| XYL | XYLEM INC | 27,661 | $3,115 | 1.0% | $101.89 | +0.6% | COM | 98419M100 |
| MA | MASTERCARD INCORPORATED | 7,763 | $3,053 | 1.0% | $335.15 | +10.4% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 13,752 | $3,041 | 1.0% | $11.55 | +278.6% | COM | 892356106 |
| HXL | HEXCEL CORP NEW | 39,437 | $2,998 | 1.0% | $50.29 | +41.7% | COM | 428291108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 46,814 | $2,908 | 0.9% | $25.62 | +141.5% | COM | 46269C102 |
| PAR | PAR TECHNOLOGY CORP | 87,759 | $2,890 | 0.9% | $64.41 | -48.1% | COM | 698884103 |
| XPEL | XPEL INC | 33,833 | $2,849 | 0.9% | $14.77 | +400.5% | COM | 98379L100 |
| BL | BLACKLINE INC | 52,413 | $2,821 | 0.9% | $44.55 | +24.6% | COM | 09239B109 |
| RXO | RXO INC | 119,190 | $2,702 | 0.9% | $17.76 | +13.4% | COMMON STOCK | 74982T103 |
| CSCO | CISCO SYS INC | 51,731 | $2,677 | 0.9% | $30.74 | +48.0% | COM | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,466 | $2,622 | 0.9% | $77.51 | 0.0% | COM | 13646K108 |
| KMI | KINDER MORGAN INC DEL | 149,854 | $2,580 | 0.8% | $11.09 | +33.3% | COM | 49456B101 |
| ECL | ECOLAB INC | 13,316 | $2,486 | 0.8% | $125.92 | +32.9% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 900 | $2,430 | 0.8% | $1834.75 | +41.7% | COM | 09857L108 |
| ADSK | AUTODESK INC | 11,760 | $2,406 | 0.8% | $126.59 | +58.0% | COM | 052769106 |
| CLAR | CLARUS CORP NEW | 263,145 | $2,405 | 0.8% | $16.70 | -50.0% | COM | 18270P109 |
| VRSK | VERISK ANALYTICS INC | 10,223 | $2,311 | 0.8% | $92.48 | +123.3% | COM | 92345Y106 |
| ADEA | ADEIA INC | 209,371 | $2,305 | 0.7% | $8.26 | +5.7% | COM | 00676P107 |
| LEGH | LEGACY HOUSING CORP | 99,123 | $2,299 | 0.7% | $17.90 | +20.9% | COM | 52472M101 |
| GOOG | ALPHABET INC | 18,930 | $2,290 | 0.7% | $107.50 | +6.9% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 15,726 | $2,273 | 0.7% | $46.66 | +162.1% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 19,893 | $2,265 | 0.7% | $98.98 | -8.6% | COM | 253868103 |
| COHR | COHERENT CORP | 44,375 | $2,262 | 0.7% | $39.02 | -4.9% | COM | 19247G107 |
| SLAB | SILICON LABORATORIES INC | 13,234 | $2,088 | 0.7% | $56.52 | +167.2% | COM | 826919102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,484 | $2,074 | 0.7% | $57.43 | — | EQUITY PREMIUM | 46641Q332 |
| CCI | CROWN CASTLE INC | 17,969 | $2,047 | 0.7% | $110.21 | -7.1% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 6,441 | $1,988 | 0.6% | $114.62 | +144.0% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 38,298 | $1,983 | 0.6% | $44.32 | +7.4% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 14,171 | $1,968 | 0.6% | $115.57 | +17.3% | COM | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW | 16,602 | $1,917 | 0.6% | $65.24 | +44.8% | COM | 828806109 |
| BMI | BADGER METER INC | 12,882 | $1,901 | 0.6% | $58.98 | +129.2% | COM | 056525108 |
| ISRG | INTUITIVE SURGICAL INC | 5,356 | $1,831 | 0.6% | $270.93 | +11.7% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 4,384 | $1,826 | 0.6% | $214.95 | +79.1% | COM | 902252105 |
| — | AZEK CO INC | 59,632 | $1,806 | 0.6% | $16.74 | — | CL A | 05478C105 |
| BA | BOEING CO | 8,499 | $1,795 | 0.6% | $208.28 | -0.3% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,037 | $1,767 | 0.6% | $31.45 | +118.5% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 7,232 | $1,736 | 0.6% | $50.06 | +317.0% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 19,291 | $1,717 | 0.6% | $79.09 | -2.4% | COM | 22160N109 |
| META | META PLATFORMS INC | 5,880 | $1,687 | 0.5% | $169.47 | +44.6% | CL A | 30303M102 |
| MORN | MORNINGSTAR INC | 8,523 | $1,671 | 0.5% | $184.10 | +7.6% | COM | 617700109 |
| — | UNILEVER PLC | 29,494 | $1,538 | 0.5% | $52.90 | — | SPON ADR NEW | 904767704 |
| MITK | MITEK SYS INC | 137,999 | $1,496 | 0.5% | $13.09 | -25.3% | COM NEW | 606710200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,811 | $1,475 | 0.5% | $41.87 | +252.4% | COM | 82982L103 |
| DOW | DOW INC | 27,366 | $1,458 | 0.5% | $40.76 | +11.0% | COM | 260557103 |
| — | GLOBAL MED REIT INC | 158,833 | $1,450 | 0.5% | $10.45 | — | COM NEW | 37954A204 |
| RLI | RLI CORP | 10,488 | $1,431 | 0.5% | $36.03 | +68.4% | COM | 749607107 |
| ENS | ENERSYS | 13,132 | $1,425 | 0.5% | $58.04 | +53.4% | COM | 29275Y102 |
| UPS | UNITED PARCEL SERVICE INC | 7,873 | $1,411 | 0.5% | $106.14 | +45.6% | CL B | 911312106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54,353 | $1,410 | 0.5% | $29.77 | -15.5% | COM | 04911A107 |
| BX | BLACKSTONE INC | 14,749 | $1,371 | 0.4% | $81.16 | -1.2% | COM | 09260D107 |
| CRM | SALESFORCE INC | 6,441 | $1,361 | 0.4% | $168.46 | +19.7% | COM | 79466L302 |
| OMCL | OMNICELL COM | 18,294 | $1,348 | 0.4% | $54.19 | +24.5% | COM | 68213N109 |
| FELE | FRANKLIN ELEC INC | 12,836 | $1,321 | 0.4% | $69.46 | +31.2% | COM | 353514102 |
| TSLA | TESLA INC | 5,030 | $1,317 | 0.4% | $199.96 | 0.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 19,538 | $1,304 | 0.4% | $127.22 | -46.5% | COM | 70450Y103 |
| MCO | MOODYS CORP | 3,705 | $1,288 | 0.4% | $98.22 | +216.0% | COM | 615369105 |
| PEP | PEPSICO INC | 6,812 | $1,262 | 0.4% | $124.42 | +37.1% | COM | 713448108 |
| PTON | PELOTON INTERACTIVE INC | 161,490 | $1,242 | 0.4% | $27.28 | -68.9% | CL A COM | 70614W100 |
| MRK | MERCK & CO INC | 10,418 | $1,202 | 0.4% | $59.84 | +74.6% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 10,627 | $1,189 | 0.4% | $53.00 | +90.6% | COM | 704326107 |
| STAA | STAAR SURGICAL CO | 22,219 | $1,168 | 0.4% | $81.02 | -24.8% | COM PAR $0.01 | 852312305 |
| VZ | VERIZON COMMUNICATIONS INC | 30,038 | $1,117 | 0.4% | $39.89 | -21.8% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 4,224 | $1,115 | 0.4% | $225.02 | +7.5% | COM | 075887109 |
| NOW | SERVICENOW INC | 1,983 | $1,114 | 0.4% | $109.53 | -8.7% | COM | 81762P102 |
| MMM | 3M CO | 11,054 | $1,106 | 0.4% | $96.80 | -19.9% | COM | 88579Y101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 65,340 | $1,095 | 0.4% | $15.86 | 0.0% | COM | 185899101 |
| — | BLACKROCK INC | 1,564 | $1,081 | 0.4% | $512.90 | — | COM | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,029 | $1,071 | 0.3% | $244.65 | +30.2% | COM | 016255101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,794 | $1,067 | 0.3% | $86.55 | +25.5% | COM | 477839104 |
| NVR | NVR INC | 167 | $1,061 | 0.3% | $3630.55 | +60.3% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,852 | $1,051 | 0.3% | $102.74 | +14.9% | COM | 459200101 |
| IVV | ISHARES TR | 2,292 | $1,022 | 0.3% | $295.26 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 6,638 | $1,007 | 0.3% | $106.54 | +32.6% | COM | 742718109 |
| TRUP | TRUPANION INC | 50,051 | $985 | 0.3% | $55.61 | -49.3% | COM | 898202106 |
| USB | US BANCORP DEL | 29,222 | $966 | 0.3% | $37.16 | -23.5% | COM NEW | 902973304 |
| FTV | FORTIVE CORP | 12,880 | $963 | 0.3% | $39.60 | +26.1% | COM | 34959J108 |
| PGNY | PROGYNY INC | 24,350 | $958 | 0.3% | $25.01 | +44.3% | COM | 74340E103 |
| SLP | SIMULATIONS PLUS INC | 21,927 | $950 | 0.3% | $9.25 | +369.1% | COM | 829214105 |
| — | BRIACELL THERAPEUTICS CORP | 137,689 | $884 | 0.3% | $4.01 | — | COM NEW | 10778Y302 |
| ALRM | ALARM COM HLDGS INC | 16,933 | $875 | 0.3% | $30.91 | +59.2% | COM | 011642105 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,609 | $835 | 0.3% | $82.85 | — | TT WRLD ST ETF | 922042742 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,979 | $834 | 0.3% | $98.16 | +58.1% | COM | 49338L103 |
| MEDP | MEDPACE HLDGS INC | 3,447 | $828 | 0.3% | $87.67 | +136.9% | COM | 58506Q109 |
| HGTY | HAGERTY INC | 87,903 | $823 | 0.3% | $11.93 | -22.7% | CL A COM | 405166109 |
| — | ORGENESIS INC | 579,980 | $806 | 0.3% | $1.22 | — | COM NEW | 68619K204 |
| XOM | EXXON MOBIL CORP | 7,104 | $762 | 0.2% | $52.08 | +91.3% | COM | 30231G102 |
| LEA | LEAR CORP | 5,168 | $742 | 0.2% | $119.55 | +2.7% | COM NEW | 521865204 |
| FORM | FORMFACTOR INC | 21,463 | $734 | 0.2% | $17.79 | +67.9% | COM | 346375108 |
| TRS | TRIMAS CORP | 26,006 | $715 | 0.2% | $26.42 | 0.0% | COM NEW | 896215209 |
| LMT | LOCKHEED MARTIN CORP | 1,425 | $656 | 0.2% | $367.13 | +17.5% | COM | 539830109 |
| AMBA | AMBARELLA INC | 7,489 | $627 | 0.2% | $57.81 | +26.5% | SHS | G037AX101 |
| GWRS | GLOBAL WTR RES INC | 49,174 | $624 | 0.2% | $11.12 | -1.3% | COM | 379463102 |
| MDT | MEDTRONIC PLC | 6,791 | $598 | 0.2% | $73.59 | +7.9% | SHS | G5960L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,093 | $568 | 0.2% | $96.54 | +73.3% | CL A | 942749102 |
| VGZ | VISTA GOLD CORP | 1,048,215 | $545 | 0.2% | $0.98 | -37.3% | COM NEW | 927926303 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,547 | $533 | 0.2% | $42.51 | — | VAN FTSE DEV MKT | 921943858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 403 | $531 | 0.2% | $63.81 | +143.4% | COM | 88262P102 |
| ARTNA | ARTESIAN RES CORP | 10,585 | $500 | 0.2% | $34.01 | +40.4% | CL A | 043113208 |
| DON | WISDOMTREE TR | 11,686 | $491 | 0.2% | $35.66 | — | US MIDCAP DIVID | 97717W505 |
| ANVS | ANNOVIS BIO INC | 34,010 | $486 | 0.2% | $12.50 | +13.2% | COM | 03615A108 |
| SYK | STRYKER CORPORATION | 1,590 | $485 | 0.2% | $67.13 | +319.1% | COM | 863667101 |
| LOW | LOWES COS INC | 2,107 | $476 | 0.2% | $219.81 | -10.0% | COM | 548661107 |
| DOCU | DOCUSIGN INC | 8,760 | $448 | 0.1% | $189.35 | -72.0% | COM | 256163106 |
| — | LIVEONE INC | 244,011 | $429 | 0.1% | $1.27 | — | COM | 53814X102 |
| BOH | BANK HAWAII CORP | 10,329 | $426 | 0.1% | $50.65 | -23.4% | COM | 062540109 |
| CHD | CHURCH & DWIGHT CO INC | 4,181 | $419 | 0.1% | $86.37 | +5.7% | COM | 171340102 |
| NSC | NORFOLK SOUTHN CORP | 1,764 | $400 | 0.1% | $120.17 | +66.6% | COM | 655844108 |
| ARCC | ARES CAPITAL CORP | 19,395 | $364 | 0.1% | $13.96 | +3.0% | COM | 04010L103 |
| VUZI | VUZIX CORP | 69,592 | $355 | 0.1% | $5.02 | -11.8% | COM NEW | 92921W300 |
| PPG | PPG INDS INC | 2,363 | $350 | 0.1% | $146.78 | -10.3% | COM | 693506107 |
| MCD | MCDONALDS CORP | 1,158 | $346 | 0.1% | $229.60 | +18.9% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 2,126 | $344 | 0.1% | $112.05 | — | ADR | 670100205 |
| KRNT | KORNIT DIGITAL LTD | 11,416 | $335 | 0.1% | $20.65 | +9.4% | SHS | M6372Q113 |
| SPEM | SPDR INDEX SHS FDS | 9,265 | $319 | 0.1% | $36.91 | — | PORTFOLIO EMG MK | 78463X509 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,037 | $306 | 0.1% | $19.80 | +3.9% | COM | 45166A102 |
| WRAP | WRAP TECHNOLOGIES INC | 205,234 | $300 | 0.1% | $2.78 | -54.0% | COM | 98212N107 |
| KNSL | KINSALE CAP GROUP INC | 768 | $287 | 0.1% | $286.87 | +15.3% | COM | 49714P108 |
| KO | COCA COLA CO | 4,685 | $282 | 0.1% | $42.01 | +36.5% | COM | 191216100 |
| INTC | INTEL CORP | 8,376 | $280 | 0.1% | $34.57 | -11.1% | COM | 458140100 |
| FDX | FEDEX CORP | 1,068 | $265 | 0.1% | $190.64 | +13.3% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 6,343 | $264 | 0.1% | $30.06 | +21.9% | CL A | 20030N101 |
| LTRN | LANTERN PHARMA INC | 46,604 | $263 | 0.1% | $16.70 | -69.1% | COM | 51654W101 |
| DGRS | WISDOMTREE TR | 6,018 | $255 | 0.1% | $40.49 | — | US S CAP QTY DIV | 97717X651 |
| — | ROYCE VALUE TR INC | 17,900 | $247 | 0.1% | $15.16 | — | COM | 780910105 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 5,643 | $245 | 0.1% | $46.13 | — | KBW REGL BKG | 46138E578 |
| DAL | DELTA AIR LINES INC DEL | 5,070 | $241 | 0.1% | $38.80 | -7.5% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 1,152 | $236 | 0.1% | $214.76 | -12.9% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 1,784 | $225 | 0.1% | $174.29 | -36.7% | COM | 693475105 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $188 | 0.1% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| DYN | DYNE THERAPEUTICS INC | 13,216 | $149 | 0.0% | $18.77 | -37.1% | COM | 26818M108 |
| — | ESS TECH INC | 98,163 | $144 | 0.0% | $11.23 | — | COMMON STOCK | 26916J106 |
| IKT | INHIBIKASE THERAPEUTICS INC | 20,976 | $76 | 0.0% | $3.73 | 0.0% | COM NEW | 45719W205 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,035 | $59 | 0.0% | $6.35 | -16.0% | COM | 77467X101 |