CIK: 0001567890 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $310,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC | 104,769 | $9,177 | 3.0% | $41.43 | +96.7% | COM | 983793100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 113,858 | $8,660 | 2.8% | $47.14 | +24.5% | COM NEW | 19239V302 |
| JPM | JPMORGAN CHASE & CO | 50,545 | $8,598 | 2.8% | $72.92 | +98.7% | COM | 46625H100 |
| MKL | MARKEL GROUP INC | 5,856 | $8,315 | 2.7% | $719.24 | +97.3% | COM | 570535104 |
| SCHW | SCHWAB CHARLES CORP | 116,355 | $8,005 | 2.6% | $56.73 | -1.1% | COM | 808513105 |
| WSO | WATSCO INC | 17,093 | $7,324 | 2.4% | $137.35 | +182.1% | COM | 942622200 |
| FISV | FISERV INC | 52,225 | $6,938 | 2.2% | $80.97 | +51.5% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,317 | $6,890 | 2.2% | $167.98 | +108.9% | CL B NEW | 084670702 |
| INTU | INTUIT | 9,896 | $6,185 | 2.0% | $105.17 | +417.9% | COM | 461202103 |
| GOOGL | ALPHABET INC | 42,473 | $5,933 | 1.9% | $106.88 | +24.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 33,609 | $5,268 | 1.7% | $138.30 | +3.8% | COM | 478160104 |
| CPRT | COPART INC | 104,110 | $5,101 | 1.6% | $30.20 | +56.4% | COM | 217204106 |
| V | VISA INC | 19,245 | $5,010 | 1.6% | $64.18 | +278.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 30,760 | $4,674 | 1.5% | $121.30 | +15.6% | COM | 023135106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 134,371 | $4,602 | 1.5% | $20.95 | +23.0% | COM | 630402105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 78,066 | $4,501 | 1.5% | $33.09 | +53.6% | CL A | 499049104 |
| KMX | CARMAX INC | 58,460 | $4,486 | 1.4% | $68.35 | -1.6% | COM | 143130102 |
| TXN | TEXAS INSTRS INC | 25,809 | $4,399 | 1.4% | $94.05 | +54.7% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 11,572 | $4,352 | 1.4% | $175.33 | +99.8% | COM | 594918104 |
| AAPL | APPLE INC | 22,387 | $4,310 | 1.4% | $80.14 | +128.1% | COM | 037833100 |
| BLKB | BLACKBAUD INC | 42,773 | $3,708 | 1.2% | $74.38 | +1.7% | COM | 09227Q100 |
| PAR | PAR TECHNOLOGY CORP | 84,177 | $3,665 | 1.2% | $64.41 | -41.7% | COM | 698884103 |
| NXPI | NXP SEMICONDUCTORS N V | 15,773 | $3,623 | 1.2% | $85.30 | +127.0% | COM | N6596X109 |
| XYL | XYLEM INC | 30,887 | $3,532 | 1.1% | $101.55 | -4.1% | COM | 98419M100 |
| FAST | FASTENAL CO | 53,652 | $3,475 | 1.1% | $15.42 | +86.1% | COM | 311900104 |
| BL | BLACKLINE INC | 54,210 | $3,385 | 1.1% | $44.91 | +25.9% | COM | 09239B109 |
| MA | MASTERCARD INCORPORATED | 7,747 | $3,304 | 1.1% | $335.15 | +18.5% | CL A | 57636Q104 |
| ERII | ENERGY RECOVERY INC | 155,694 | $2,933 | 0.9% | $19.42 | -4.4% | COM | 29270J100 |
| HXL | HEXCEL CORP NEW | 39,413 | $2,907 | 0.9% | $50.29 | +34.4% | COM | 428291108 |
| KMI | KINDER MORGAN INC DEL | 161,031 | $2,841 | 0.9% | $11.38 | +34.8% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 12,744 | $2,740 | 0.9% | $11.55 | +241.0% | COM | 892356106 |
| ECL | ECOLAB INC | 13,543 | $2,686 | 0.9% | $126.53 | +39.0% | COM | 278865100 |
| PODD | INSULET CORP | 12,206 | $2,648 | 0.9% | $171.53 | 0.0% | COM | 45784P101 |
| GOOG | ALPHABET INC | 18,690 | $2,634 | 0.8% | $107.50 | +25.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 17,541 | $2,616 | 0.8% | $86.28 | +59.7% | COM | 166764100 |
| ADEA | ADEIA INC | 209,461 | $2,595 | 0.8% | $8.26 | +12.9% | COM | 00676P107 |
| ADSK | AUTODESK INC | 10,551 | $2,569 | 0.8% | $127.60 | +69.2% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 721 | $2,558 | 0.8% | $1834.75 | +67.2% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 18,962 | $2,552 | 0.8% | $98.98 | +21.8% | COM | 253868103 |
| PEP | PEPSICO INC | 14,772 | $2,509 | 0.8% | $140.23 | +9.6% | COM | 713448108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,251 | $2,471 | 0.8% | $77.51 | -6.9% | COM | 13646K108 |
| LEGH | LEGACY HOUSING CORP | 97,031 | $2,447 | 0.8% | $17.90 | +18.2% | COM | 52472M101 |
| CSCO | CISCO SYS INC | 47,526 | $2,401 | 0.8% | $30.74 | +56.0% | COM | 17275R102 |
| MORN | MORNINGSTAR INC | 8,359 | $2,393 | 0.8% | $184.10 | +41.5% | COM | 617700109 |
| VRSK | VERISK ANALYTICS INC | 9,756 | $2,330 | 0.8% | $92.48 | +152.4% | COM | 92345Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 16,182 | $2,308 | 0.7% | $66.52 | +62.8% | COM | 828806109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,669 | $2,291 | 0.7% | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,439 | $2,241 | 0.7% | $32.35 | +22.4% | COM | 46269C102 |
| — | AZEK CO INC | 58,369 | $2,233 | 0.7% | $16.74 | — | CL A | 05478C105 |
| — | GLOBAL MED REIT INC | 191,242 | $2,123 | 0.7% | $10.32 | — | COM NEW | 37954A204 |
| ACN | ACCENTURE PLC IRELAND | 6,018 | $2,112 | 0.7% | $114.62 | +172.8% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 8,081 | $2,106 | 0.7% | $208.28 | +2.7% | COM | 097023105 |
| META | META PLATFORMS INC | 5,870 | $2,078 | 0.7% | $169.47 | +90.8% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 12,946 | $2,076 | 0.7% | $115.57 | +23.9% | COM | 872590104 |
| BX | BLACKSTONE INC | 15,585 | $2,040 | 0.7% | $82.33 | +24.0% | COM | 09260D107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 193,567 | $2,007 | 0.6% | $23.07 | -56.7% | COM | 421906108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 53,554 | $1,957 | 0.6% | $29.60 | -3.1% | COM | 04911A107 |
| COHR | COHERENT CORP | 43,903 | $1,911 | 0.6% | $39.02 | -7.6% | COM | 19247G107 |
| D | DOMINION ENERGY INC | 40,024 | $1,881 | 0.6% | $44.28 | -9.3% | COM | 25746U109 |
| BMI | BADGER METER INC | 11,830 | $1,826 | 0.6% | $58.98 | +143.3% | COM | 056525108 |
| XPEL | XPEL INC | 32,981 | $1,776 | 0.6% | $14.77 | +263.8% | COM | 98379L100 |
| CRM | SALESFORCE INC | 6,742 | $1,774 | 0.6% | $170.90 | +30.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,584 | $1,768 | 0.6% | $31.45 | +193.3% | COM | 11135F101 |
| SLAB | SILICON LABORATORIES INC | 13,234 | $1,750 | 0.6% | $56.52 | +93.5% | COM | 826919102 |
| USB | US BANCORP DEL | 40,108 | $1,736 | 0.6% | $35.97 | -8.0% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 11,021 | $1,733 | 0.6% | $116.64 | +15.1% | CL B | 911312106 |
| TYL | TYLER TECHNOLOGIES INC | 4,086 | $1,708 | 0.6% | $214.95 | +86.0% | COM | 902252105 |
| DHR | DANAHER CORPORATION | 7,216 | $1,669 | 0.5% | $50.06 | +320.2% | COM | 235851102 |
| TRS | TRIMAS CORP | 65,103 | $1,649 | 0.5% | $26.16 | -5.5% | COM NEW | 896215209 |
| AMAT | APPLIED MATLS INC | 10,161 | $1,647 | 0.5% | $46.66 | +209.0% | COM | 038222105 |
| MITK | MITEK SYS INC | 125,621 | $1,638 | 0.5% | $13.09 | -14.9% | COM NEW | 606710200 |
| CSGP | COSTAR GROUP INC | 18,501 | $1,617 | 0.5% | $79.09 | +2.3% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 4,712 | $1,590 | 0.5% | $270.93 | +10.0% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,715 | $1,589 | 0.5% | $109.46 | +29.3% | COM | 459200101 |
| — | UNILEVER PLC | 32,083 | $1,555 | 0.5% | $52.57 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 28,113 | $1,542 | 0.5% | $41.21 | +8.4% | COM | 260557103 |
| TSLA | TESLA INC | 6,175 | $1,534 | 0.5% | $209.11 | +13.6% | COM | 88160R101 |
| CCI | CROWN CASTLE INC | 13,218 | $1,523 | 0.5% | $107.43 | -15.5% | COM | 22822V101 |
| APLD | APPLIED DIGITAL CORP | 221,638 | $1,494 | 0.5% | $6.11 | -12.0% | COM NEW | 038169207 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 33,055 | $1,471 | 0.5% | $44.01 | -8.2% | COM CL A | 971378104 |
| NOW | SERVICENOW INC | 2,036 | $1,438 | 0.5% | $109.63 | +15.0% | COM | 81762P102 |
| TRUP | TRUPANION INC | 46,394 | $1,415 | 0.5% | $55.61 | -52.3% | COM | 898202106 |
| RLI | RLI CORP | 10,257 | $1,365 | 0.4% | $36.03 | +71.8% | COM | 749607107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,271 | $1,344 | 0.4% | $41.87 | +248.2% | COM | 82982L103 |
| MCO | MOODYS CORP | 3,336 | $1,303 | 0.4% | $98.22 | +248.0% | COM | 615369105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 63,621 | $1,299 | 0.4% | $15.86 | +7.9% | COM | 185899101 |
| ENS | ENERSYS | 12,766 | $1,289 | 0.4% | $58.04 | +55.1% | COM | 29275Y102 |
| ICLR | ICON PLC | 4,485 | $1,270 | 0.4% | $252.43 | +2.5% | SHS | G4705A100 |
| — | BLACKROCK INC | 1,560 | $1,266 | 0.4% | $512.90 | — | COM | 09247X101 |
| FELE | FRANKLIN ELEC INC | 12,892 | $1,246 | 0.4% | $69.46 | +26.1% | COM | 353514102 |
| PAYX | PAYCHEX INC | 10,460 | $1,246 | 0.4% | $53.00 | +109.6% | COM | 704326107 |
| MRK | MERCK & CO INC | 10,969 | $1,196 | 0.4% | $61.90 | +56.4% | COM | 58933Y105 |
| BTBT | BIT DIGITAL INC | 270,937 | $1,146 | 0.4% | $2.61 | 0.0% | SHS | G1144A105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,393 | $1,146 | 0.4% | $39.17 | -20.9% | COM | 92343V104 |
| NVR | NVR INC | 163 | $1,141 | 0.4% | $3630.55 | +69.9% | COM | 62944T105 |
| LMT | LOCKHEED MARTIN CORP | 2,474 | $1,121 | 0.4% | $387.57 | +7.7% | COM | 539830109 |
| MMM | 3M CO | 9,642 | $1,054 | 0.3% | $96.21 | -21.5% | COM | 88579Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,717 | $1,018 | 0.3% | $243.19 | -2.5% | COM | 016255101 |
| ALRM | ALARM COM HLDGS INC | 15,423 | $997 | 0.3% | $30.91 | +85.6% | COM | 011642105 |
| FTV | FORTIVE CORP | 13,386 | $986 | 0.3% | $40.20 | +30.0% | COM | 34959J108 |
| PG | PROCTER AND GAMBLE CO | 6,639 | $973 | 0.3% | $106.54 | +32.0% | COM | 742718109 |
| MEDP | MEDPACE HLDGS INC | 3,150 | $966 | 0.3% | $87.67 | +207.9% | COM | 58506Q109 |
| SLP | SIMULATIONS PLUS INC | 21,330 | $955 | 0.3% | $9.25 | +326.6% | COM | 829214105 |
| PGNY | PROGYNY INC | 23,873 | $888 | 0.3% | $25.01 | +34.2% | COM | 74340E103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,794 | $875 | 0.3% | $86.55 | +18.8% | COM | 477839104 |
| FORM | FORMFACTOR INC | 20,889 | $871 | 0.3% | $17.79 | +105.6% | COM | 346375108 |
| BDX | BECTON DICKINSON & CO | 3,475 | $847 | 0.3% | $225.02 | +5.1% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 13,458 | $826 | 0.3% | $127.22 | -55.1% | COM | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,972 | $791 | 0.3% | $98.16 | +38.4% | COM | 49338L103 |
| — | BRIACELL THERAPEUTICS CORP | 133,569 | $781 | 0.3% | $6.25 | — | COM | 107930109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,410 | $762 | 0.2% | $82.85 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 7,054 | $705 | 0.2% | $52.08 | +87.4% | COM | 30231G102 |
| STAA | STAAR SURGICAL CO | 21,942 | $685 | 0.2% | $81.02 | -55.7% | COM PAR $0.01 | 852312305 |
| OMCL | OMNICELL COM | 18,018 | $678 | 0.2% | $54.19 | -32.1% | COM | 68213N109 |
| GWRS | GLOBAL WTR RES INC | 49,174 | $643 | 0.2% | $11.12 | -4.8% | COM | 379463102 |
| ANVS | ANNOVIS BIO INC | 34,080 | $637 | 0.2% | $12.50 | -29.1% | COM | 03615A108 |
| IVV | ISHARES TR | 1,327 | $634 | 0.2% | $295.26 | — | CORE S&P500 ETF | 464287200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,010 | $627 | 0.2% | $96.54 | +95.6% | CL A | 942749102 |
| WRAP | WRAP TECHNOLOGIES INC | 186,226 | $577 | 0.2% | $2.78 | -18.0% | COM | 98212N107 |
| LEA | LEAR CORP | 3,830 | $541 | 0.2% | $119.55 | +5.5% | COM NEW | 521865204 |
| HGTY | HAGERTY INC | 69,285 | $540 | 0.2% | $11.93 | -31.5% | CL A COM | 405166109 |
| MDT | MEDTRONIC PLC | 6,532 | $538 | 0.2% | $73.59 | -2.9% | SHS | G5960L103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,862 | $524 | 0.2% | $35.31 | — | COM SB VTG SHS A | 11275Q107 |
| INTC | INTEL CORP | 10,118 | $508 | 0.2% | $35.44 | +13.0% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,173 | $487 | 0.2% | $42.92 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 1,590 | $476 | 0.2% | $67.13 | +309.4% | COM | 863667101 |
| VGZ | VISTA GOLD CORP | 1,048,743 | $474 | 0.2% | $0.98 | -61.8% | COM NEW | 927926303 |
| LOW | LOWES COS INC | 2,068 | $460 | 0.1% | $219.81 | -11.4% | COM | 548661107 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,794 | $455 | 0.1% | $19.80 | +50.8% | COM | 45166A102 |
| DON | WISDOMTREE TR | 9,812 | $448 | 0.1% | $35.66 | — | US MIDCAP DIVID | 97717W505 |
| NVO | NOVO-NORDISK A S | 4,253 | $440 | 0.1% | $101.50 | — | ADR | 670100205 |
| AMRC | AMERESCO INC | 13,884 | $440 | 0.1% | $48.33 | -37.6% | CL A | 02361E108 |
| ARTNA | ARTESIAN RES CORP | 10,585 | $439 | 0.1% | $34.01 | +13.1% | CL A | 043113208 |
| AMBA | AMBARELLA INC | 6,966 | $427 | 0.1% | $57.81 | -5.6% | SHS | G037AX101 |
| CHD | CHURCH & DWIGHT CO INC | 4,181 | $395 | 0.1% | $86.37 | +3.3% | COM | 171340102 |
| ARCC | ARES CAPITAL CORP | 19,395 | $388 | 0.1% | $13.96 | +14.3% | COM | 04010L103 |
| NSC | NORFOLK SOUTHN CORP | 1,609 | $380 | 0.1% | $120.17 | +66.5% | COM | 655844108 |
| PPG | PPG INDS INC | 2,363 | $353 | 0.1% | $146.78 | -12.2% | COM | 693506107 |
| MCD | MCDONALDS CORP | 1,119 | $332 | 0.1% | $229.60 | +12.7% | COM | 580135101 |
| — | LIVEONE INC | 220,515 | $307 | 0.1% | $1.27 | — | COM | 53814X102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 5,451 | $298 | 0.1% | $46.13 | — | KBW REGL BKG | 46138E578 |
| UNP | UNION PAC CORP | 1,152 | $283 | 0.1% | $214.76 | -2.6% | COM | 907818108 |
| SPEM | SPDR INDEX SHS FDS | 7,890 | $279 | 0.1% | $36.91 | — | PORTFOLIO EMG MK | 78463X509 |
| PNC | PNC FINL SVCS GROUP INC | 1,784 | $276 | 0.1% | $174.29 | -31.2% | COM | 693475105 |
| KO | COCA COLA CO | 4,638 | $273 | 0.1% | $42.01 | +26.8% | COM | 191216100 |
| FDX | FEDEX CORP | 1,068 | $270 | 0.1% | $190.64 | +27.1% | COM | 31428X106 |
| — | ROYCE VALUE TR INC | 17,900 | $261 | 0.1% | $15.16 | — | COM | 780910105 |
| DGRS | WISDOMTREE TR | 5,118 | $243 | 0.1% | $40.49 | — | US S CAP QTY DIV | 97717X651 |
| VUZI | VUZIX CORP | 114,987 | $240 | 0.1% | $4.76 | -42.8% | COM NEW | 92921W300 |
| EMR | EMERSON ELEC CO | 2,160 | $210 | 0.1% | $91.16 | -3.4% | COM | 291011104 |
| KRNT | KORNIT DIGITAL LTD | 10,827 | $207 | 0.1% | $20.65 | -16.0% | SHS | M6372Q113 |
| — | ESS TECH INC | 181,432 | $207 | 0.1% | $6.75 | — | COMMON STOCK | 26916J106 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $188 | 0.1% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| LTRN | LANTERN PHARMA INC | 40,662 | $174 | 0.1% | $16.70 | -78.9% | COM | 51654W101 |
| DYN | DYNE THERAPEUTICS INC | 12,500 | $166 | 0.1% | $18.77 | -48.0% | COM | 26818M108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,035 | $51 | 0.0% | $6.35 | -32.8% | COM | 77467X101 |
| IKT | INHIBIKASE THERAPEUTICS INC | 19,644 | $25 | 0.0% | $3.73 | -72.2% | COM NEW | 45719W205 |
| PODC | PODCASTONE INC | 10,131 | $19 | 0.0% | $2.48 | -10.4% | COM | 22275C105 |