CIK: 0001567890 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $314,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC | 99,263 | $12,113 | 3.8% | $41.43 | +158.4% | COM | 983793100 |
| JPM | JPMORGAN CHASE & CO | 46,708 | $9,356 | 3.0% | $72.92 | +138.1% | COM | 46625H100 |
| MKL | MARKEL GROUP INC | 5,581 | $8,491 | 2.7% | $719.24 | +103.9% | COM | 570535104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 129,741 | $8,476 | 2.7% | $49.30 | +31.4% | COM NEW | 19239V302 |
| SCHW | SCHWAB CHARLES CORP | 110,460 | $7,991 | 2.5% | $56.73 | +13.3% | COM | 808513105 |
| FISV | FISERV INC | 48,791 | $7,798 | 2.5% | $80.97 | +79.9% | COM | 337738108 |
| WSO | WATSCO INC | 16,743 | $7,233 | 2.3% | $137.35 | +192.5% | COM | 942622200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,099 | $7,190 | 2.3% | $167.98 | +134.2% | CL B NEW | 084670702 |
| INTU | INTUIT | 9,652 | $6,274 | 2.0% | $105.17 | +500.2% | COM | 461202103 |
| GOOGL | ALPHABET INC | 41,455 | $6,257 | 2.0% | $106.88 | +32.8% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 104,114 | $6,030 | 1.9% | $30.20 | +70.3% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 33,754 | $5,340 | 1.7% | $138.30 | +8.6% | COM | 478160104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 131,467 | $5,280 | 1.7% | $20.95 | +82.5% | COM | 630402105 |
| V | VISA INC | 18,709 | $5,221 | 1.7% | $64.18 | +324.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 28,445 | $5,131 | 1.6% | $121.30 | +37.6% | COM | 023135106 |
| KMX | CARMAX INC | 56,812 | $4,949 | 1.6% | $68.35 | +10.7% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 11,380 | $4,788 | 1.5% | $175.33 | +127.7% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 25,535 | $4,448 | 1.4% | $94.05 | +67.9% | COM | 882508104 |
| FAST | FASTENAL CO | 53,104 | $4,096 | 1.3% | $15.42 | +120.5% | COM | 311900104 |
| PAR | PAR TECHNOLOGY CORP | 84,026 | $3,811 | 1.2% | $64.41 | -31.4% | COM | 698884103 |
| XYL | XYLEM INC | 29,170 | $3,770 | 1.2% | $101.55 | +16.5% | COM | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V | 15,042 | $3,727 | 1.2% | $85.30 | +161.5% | COM | N6596X109 |
| BL | BLACKLINE INC | 55,080 | $3,557 | 1.1% | $45.16 | +34.4% | COM | 09239B109 |
| MA | MASTERCARD INCORPORATED | 7,108 | $3,423 | 1.1% | $335.15 | +35.0% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 12,239 | $3,203 | 1.0% | $11.55 | +301.0% | COM | 892356106 |
| BLKB | BLACKBAUD INC | 43,172 | $3,201 | 1.0% | $74.38 | +2.7% | COM | 09227Q100 |
| ECL | ECOLAB INC | 13,431 | $3,101 | 1.0% | $126.53 | +64.3% | COM | 278865100 |
| — | AZEK CO INC | 57,388 | $2,882 | 0.9% | $16.74 | — | CL A | 05478C105 |
| KMI | KINDER MORGAN INC DEL | 156,989 | $2,879 | 0.9% | $11.38 | +40.4% | COM | 49456B101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 51,428 | $2,830 | 0.9% | $33.09 | +66.0% | CL A | 499049104 |
| HXL | HEXCEL CORP NEW | 38,318 | $2,791 | 0.9% | $50.29 | +43.0% | COM | 428291108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,153 | $2,747 | 0.9% | $77.51 | +6.9% | COM | 13646K108 |
| D | DOMINION ENERGY INC | 55,831 | $2,746 | 0.9% | $43.81 | -2.7% | COM | 25746U109 |
| ADSK | AUTODESK INC | 10,503 | $2,735 | 0.9% | $127.60 | +98.3% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 17,305 | $2,730 | 0.9% | $86.28 | +61.1% | COM | 166764100 |
| PEP | PEPSICO INC | 15,397 | $2,695 | 0.9% | $140.92 | +11.6% | COM | 713448108 |
| ERII | ENERGY RECOVERY INC | 169,663 | $2,679 | 0.9% | $19.13 | -16.8% | COM | 29270J100 |
| COHR | COHERENT CORP | 43,446 | $2,634 | 0.8% | $39.02 | +40.5% | COM | 19247G107 |
| BKNG | BOOKING HOLDINGS INC | 720 | $2,612 | 0.8% | $1834.75 | +91.2% | COM | 09857L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,713 | $2,587 | 0.8% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| MORN | MORNINGSTAR INC | 8,335 | $2,570 | 0.8% | $184.10 | +56.5% | COM | 617700109 |
| DLR | DIGITAL RLTY TR INC | 17,712 | $2,551 | 0.8% | $98.98 | +34.5% | COM | 253868103 |
| — | UNILEVER PLC | 49,382 | $2,478 | 0.8% | $51.74 | — | SPON ADR NEW | 904767704 |
| SPG | SIMON PPTY GROUP INC NEW | 15,805 | $2,473 | 0.8% | $66.52 | +100.3% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 15,357 | $2,283 | 0.7% | $122.22 | +11.6% | CL B | 911312106 |
| BV | BRIGHTVIEW HLDGS INC | 191,706 | $2,281 | 0.7% | $9.11 | 0.0% | COM | 10948C107 |
| ADEA | ADEIA INC | 208,804 | $2,280 | 0.7% | $8.26 | +37.0% | COM | 00676P107 |
| CSCO | CISCO SYS INC | 45,621 | $2,277 | 0.7% | $30.74 | +53.6% | COM | 17275R102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 179,856 | $2,245 | 0.7% | $23.07 | -51.9% | COM | 421906108 |
| META | META PLATFORMS INC | 4,580 | $2,224 | 0.7% | $169.47 | +161.5% | CL A | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 9,351 | $2,204 | 0.7% | $92.48 | +156.5% | COM | 92345Y106 |
| GOOG | ALPHABET INC | 14,274 | $2,173 | 0.7% | $107.50 | +33.3% | CAP STK CL C | 02079K107 |
| — | GLOBAL MED REIT INC | 246,096 | $2,153 | 0.7% | $9.97 | — | COM NEW | 37954A204 |
| PODD | INSULET CORP | 12,415 | $2,128 | 0.7% | $171.78 | +8.6% | COM | 45784P101 |
| LEGH | LEGACY HOUSING CORP | 94,674 | $2,037 | 0.6% | $17.90 | +34.1% | COM | 52472M101 |
| CRM | SALESFORCE INC | 6,612 | $1,991 | 0.6% | $170.90 | +66.8% | COM | 79466L302 |
| BX | BLACKSTONE INC | 14,892 | $1,956 | 0.6% | $82.33 | +44.2% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 4,744 | $1,893 | 0.6% | $270.93 | +39.5% | COM NEW | 46120E602 |
| SLAB | SILICON LABORATORIES INC | 13,098 | $1,882 | 0.6% | $56.52 | +134.5% | COM | 826919102 |
| BMI | BADGER METER INC | 11,531 | $1,866 | 0.6% | $58.98 | +157.0% | COM | 056525108 |
| AVGO | BROADCOM INC | 1,399 | $1,855 | 0.6% | $31.45 | +285.4% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 11,326 | $1,849 | 0.6% | $115.57 | +36.8% | COM | 872590104 |
| CSGP | COSTAR GROUP INC | 18,670 | $1,804 | 0.6% | $79.09 | +8.8% | COM | 22160N109 |
| DHR | DANAHER CORPORATION | 7,116 | $1,777 | 0.6% | $50.06 | +382.4% | COM | 235851102 |
| XPEL | XPEL INC | 32,859 | $1,775 | 0.6% | $14.77 | +254.7% | COM | 98379L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,196 | $1,756 | 0.6% | $109.46 | +57.7% | COM | 459200101 |
| TRS | TRIMAS CORP | 64,902 | $1,735 | 0.6% | $26.16 | -4.6% | COM NEW | 896215209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 49,123 | $1,735 | 0.6% | $29.60 | +6.8% | COM | 04911A107 |
| TYL | TYLER TECHNOLOGIES INC | 4,076 | $1,732 | 0.6% | $214.95 | +98.7% | COM | 902252105 |
| DOW | DOW INC | 29,250 | $1,694 | 0.5% | $41.51 | +17.9% | COM | 260557103 |
| USB | US BANCORP DEL | 37,879 | $1,693 | 0.5% | $35.97 | +7.4% | COM NEW | 902973304 |
| ICLR | ICON PLC | 4,856 | $1,631 | 0.5% | $255.67 | +15.3% | SHS | G4705A100 |
| ACN | ACCENTURE PLC IRELAND | 4,697 | $1,628 | 0.5% | $114.62 | +209.5% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 2,034 | $1,551 | 0.5% | $109.63 | +38.2% | COM | 81762P102 |
| BA | BOEING CO | 7,837 | $1,512 | 0.5% | $208.28 | -1.3% | COM | 097023105 |
| RLI | RLI CORP | 10,122 | $1,503 | 0.5% | $36.03 | +84.4% | COM | 749607107 |
| VLTO | VERALTO CORP | 16,930 | $1,501 | 0.5% | $82.23 | 0.0% | COM SHS | 92338C103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 41,260 | $1,487 | 0.5% | $35.78 | — | COM SB VTG SHS A | 11275Q107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 31,965 | $1,486 | 0.5% | $44.01 | +5.6% | COM CL A | 971378104 |
| AMAT | APPLIED MATLS INC | 7,170 | $1,479 | 0.5% | $46.66 | +286.6% | COM | 038222105 |
| AAPL | APPLE INC | 8,555 | $1,467 | 0.5% | $80.14 | +124.9% | COM | 037833100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 63,424 | $1,442 | 0.5% | $15.86 | +25.0% | COM | 185899101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,028 | $1,401 | 0.4% | $41.87 | +294.2% | COM | 82982L103 |
| MRK | MERCK & CO INC | 10,471 | $1,382 | 0.4% | $61.90 | +87.0% | COM | 58933Y105 |
| FELE | FRANKLIN ELEC INC | 12,762 | $1,363 | 0.4% | $69.46 | +39.0% | COM | 353514102 |
| CCI | CROWN CASTLE INC | 12,798 | $1,354 | 0.4% | $107.43 | -9.0% | COM | 22822V101 |
| TRUP | TRUPANION INC | 46,762 | $1,291 | 0.4% | $55.61 | -49.8% | COM | 898202106 |
| MEDP | MEDPACE HLDGS INC | 3,118 | $1,260 | 0.4% | $87.67 | +301.0% | COM | 58506Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,545 | $1,240 | 0.4% | $39.17 | -8.3% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 10,078 | $1,238 | 0.4% | $53.00 | +116.3% | COM | 704326107 |
| — | BLACKROCK INC | 1,478 | $1,232 | 0.4% | $512.90 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 2,626 | $1,195 | 0.4% | $389.21 | +6.9% | COM | 539830109 |
| MCO | MOODYS CORP | 3,006 | $1,181 | 0.4% | $98.22 | +286.9% | COM | 615369105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,581 | $1,174 | 0.4% | $243.19 | +20.6% | COM | 016255101 |
| FTV | FORTIVE CORP | 12,973 | $1,116 | 0.4% | $40.20 | +49.8% | COM | 34959J108 |
| PG | PROCTER AND GAMBLE CO | 6,541 | $1,061 | 0.3% | $106.54 | +40.7% | COM | 742718109 |
| NVR | NVR INC | 127 | $1,029 | 0.3% | $3630.55 | +104.6% | COM | 62944T105 |
| MMM | 3M CO | 9,188 | $975 | 0.3% | $96.21 | -17.6% | COM | 88579Y101 |
| TSLA | TESLA INC | 5,257 | $924 | 0.3% | $209.11 | -6.6% | COM | 88160R101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,767 | $920 | 0.3% | $86.55 | +14.3% | COM | 477839104 |
| PGNY | PROGYNY INC | 23,795 | $908 | 0.3% | $25.01 | +51.1% | COM | 74340E103 |
| APLD | APPLIED DIGITAL CORP | 207,938 | $890 | 0.3% | $6.11 | -17.5% | COM NEW | 038169207 |
| FORM | FORMFACTOR INC | 19,499 | $890 | 0.3% | $17.79 | +134.1% | COM | 346375108 |
| SLP | SIMULATIONS PLUS INC | 21,261 | $875 | 0.3% | $9.25 | +341.7% | COM | 829214105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,604 | $840 | 0.3% | $83.55 | — | TT WRLD ST ETF | 922042742 |
| BDX | BECTON DICKINSON & CO | 3,289 | $814 | 0.3% | $225.02 | +2.5% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 6,854 | $797 | 0.3% | $52.08 | +88.3% | COM | 30231G102 |
| BTBT | BIT DIGITAL INC | 270,117 | $775 | 0.2% | $2.61 | +5.5% | SHS | G1144A105 |
| — | LIVEONE INC | 377,406 | $736 | 0.2% | $1.55 | — | COM | 53814X102 |
| IVV | ISHARES TR | 1,303 | $685 | 0.2% | $295.26 | — | CORE S&P500 ETF | 464287200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,322 | $676 | 0.2% | $98.16 | +56.7% | COM | 49338L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,010 | $640 | 0.2% | $96.54 | +109.8% | CL A | 942749102 |
| GWRS | GLOBAL WTR RES INC | 49,055 | $630 | 0.2% | $11.12 | +6.6% | COM | 379463102 |
| HGTY | HAGERTY INC | 67,141 | $614 | 0.2% | $11.93 | -29.8% | CL A COM | 405166109 |
| VGZ | VISTA GOLD CORP | 1,046,153 | $591 | 0.2% | $0.98 | -58.0% | COM NEW | 927926303 |
| MDT | MEDTRONIC PLC | 6,432 | $561 | 0.2% | $73.59 | +9.6% | SHS | G5960L103 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,754 | $560 | 0.2% | $19.80 | +117.2% | COM | 45166A102 |
| LEA | LEAR CORP | 3,675 | $532 | 0.2% | $119.55 | +8.3% | COM NEW | 521865204 |
| OMCL | OMNICELL COM | 17,968 | $525 | 0.2% | $54.19 | -44.1% | COM | 68213N109 |
| NVO | NOVO-NORDISK A S | 4,025 | $517 | 0.2% | $101.50 | — | ADR | 670100205 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,051 | $504 | 0.2% | $42.92 | — | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 1,978 | $504 | 0.2% | $219.81 | +1.0% | COM | 548661107 |
| DON | WISDOMTREE TR | 10,018 | $489 | 0.2% | $35.93 | — | US MIDCAP DIVID | 97717W505 |
| CHD | CHURCH & DWIGHT CO INC | 4,181 | $436 | 0.1% | $86.37 | +13.3% | COM | 171340102 |
| INTC | INTEL CORP | 9,808 | $433 | 0.1% | $35.44 | +24.3% | COM | 458140100 |
| ANVS | ANNOVIS BIO INC | 36,157 | $430 | 0.1% | $12.41 | -12.1% | COM | 03615A108 |
| WRAP | WRAP TECHNOLOGIES INC | 185,576 | $419 | 0.1% | $2.78 | +21.5% | COM | 98212N107 |
| ARCC | ARES CAPITAL CORP | 19,395 | $404 | 0.1% | $13.96 | +21.5% | COM | 04010L103 |
| NSC | NORFOLK SOUTHN CORP | 1,528 | $389 | 0.1% | $120.17 | +97.8% | COM | 655844108 |
| — | BRIACELL THERAPEUTICS CORP | 133,069 | $381 | 0.1% | $6.25 | — | COM | 107930109 |
| ARTNA | ARTESIAN RES CORP | 9,991 | $371 | 0.1% | $34.01 | -0.6% | CL A | 043113208 |
| LTRN | LANTERN PHARMA INC | 40,462 | $356 | 0.1% | $16.70 | -68.0% | COM | 51654W101 |
| DYN | DYNE THERAPEUTICS INC | 12,500 | $355 | 0.1% | $18.77 | +20.5% | COM | 26818M108 |
| AMBA | AMBARELLA INC | 6,941 | $352 | 0.1% | $57.81 | -5.6% | SHS | G037AX101 |
| PPG | PPG INDS INC | 2,363 | $342 | 0.1% | $146.78 | -7.4% | COM | 693506107 |
| AMRC | AMERESCO INC | 13,839 | $334 | 0.1% | $48.33 | -53.6% | CL A | 02361E108 |
| MCD | MCDONALDS CORP | 1,095 | $309 | 0.1% | $229.60 | +21.1% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 1,756 | $284 | 0.1% | $174.29 | -19.0% | COM | 693475105 |
| KO | COCA COLA CO | 4,638 | $284 | 0.1% | $42.01 | +35.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,152 | $283 | 0.1% | $214.76 | +9.7% | COM | 907818108 |
| — | ROYCE VALUE TR INC | 17,900 | $272 | 0.1% | $15.16 | — | COM | 780910105 |
| DGRS | WISDOMTREE TR | 5,040 | $250 | 0.1% | $40.49 | — | US S CAP QTY DIV | 97717X651 |
| EMR | EMERSON ELEC CO | 2,160 | $245 | 0.1% | $91.16 | +9.0% | COM | 291011104 |
| ATR | APTARGROUP INC | 1,493 | $215 | 0.1% | $131.99 | 0.0% | COM | 038336103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,156 | $212 | 0.1% | $46.13 | — | KBW REGL BKG | 46138E578 |
| SPEM | SPDR INDEX SHS FDS | 5,823 | $211 | 0.1% | $36.91 | — | PORTFOLIO EMG MK | 78463X509 |
| KRNT | KORNIT DIGITAL LTD | 10,789 | $195 | 0.1% | $20.65 | -15.2% | SHS | M6372Q113 |
| — | ESS TECH INC | 179,286 | $130 | 0.0% | $6.75 | — | COMMON STOCK | 26916J106 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $98 | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| IKT | INHIBIKASE THERAPEUTICS INC | 19,560 | $42 | 0.0% | $3.73 | -40.8% | COM NEW | 45719W205 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,035 | $40 | 0.0% | $6.35 | -34.5% | COM | 77467X101 |