CIK: 0001567890 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $318,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC | 96,130 | $10,335 | 3.2% | $41.43 | +170.1% | COM | 983793100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 128,780 | $9,777 | 3.1% | $49.30 | +28.3% | COM NEW | 19239V302 |
| JPM | JPMORGAN CHASE & CO. | 41,795 | $8,813 | 2.8% | $72.92 | +181.1% | COM | 46625H100 |
| FISV | FISERV INC | 46,367 | $8,330 | 2.6% | $80.97 | +103.7% | COM | 337738108 |
| MKL | MARKEL GROUP INC | 5,225 | $8,196 | 2.6% | $719.24 | +117.6% | COM | 570535104 |
| WSO | WATSCO INC | 15,890 | $7,816 | 2.5% | $137.35 | +249.9% | COM | 942622200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,655 | $7,666 | 2.4% | $167.98 | +163.2% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 104,979 | $6,804 | 2.1% | $56.73 | +13.8% | COM | 808513105 |
| GOOGL | ALPHABET INC | 38,442 | $6,376 | 2.0% | $106.88 | +56.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 34,018 | $5,513 | 1.7% | $138.42 | +10.3% | COM | 478160104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 134,675 | $5,449 | 1.7% | $23.49 | +104.0% | COM | 630402105 |
| OMCL | OMNICELL COM | 120,838 | $5,269 | 1.7% | $40.11 | -6.0% | COM | 68213N109 |
| CPRT | COPART INC | 98,589 | $5,166 | 1.6% | $30.20 | +71.9% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 24,804 | $5,124 | 1.6% | $97.13 | +98.7% | COM | 882508104 |
| AMZN | AMAZON COM INC | 27,273 | $5,082 | 1.6% | $121.30 | +50.4% | COM | 023135106 |
| PODD | INSULET CORP | 21,726 | $5,057 | 1.6% | $175.40 | +17.1% | COM | 45784P101 |
| V | VISA INC | 17,257 | $4,745 | 1.5% | $64.18 | +317.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 10,652 | $4,584 | 1.4% | $175.33 | +141.3% | COM | 594918104 |
| BLKB | BLACKBAUD INC | 52,766 | $4,468 | 1.4% | $74.92 | +6.3% | COM | 09227Q100 |
| INTU | INTUIT | 7,064 | $4,387 | 1.4% | $105.17 | +501.9% | COM | 461202103 |
| ERII | ENERGY RECOVERY INC | 244,917 | $4,259 | 1.3% | $18.11 | -12.9% | COM | 29270J100 |
| KMX | CARMAX INC | 52,380 | $4,053 | 1.3% | $68.35 | +15.7% | COM | 143130102 |
| FAST | FASTENAL CO | 55,306 | $3,950 | 1.2% | $16.10 | +104.5% | COM | 311900104 |
| PAR | PAR TECHNOLOGY CORP | 74,837 | $3,898 | 1.2% | $64.41 | -19.3% | COM | 698884103 |
| XYL | XYLEM INC | 27,810 | $3,755 | 1.2% | $101.55 | +29.6% | COM | 98419M100 |
| — | UNILEVER PLC | 54,396 | $3,534 | 1.1% | $52.20 | — | SPON ADR NEW | 904767704 |
| COHR | COHERENT CORP | 39,373 | $3,501 | 1.1% | $39.02 | +91.5% | COM | 19247G107 |
| TSCO | TRACTOR SUPPLY CO | 11,684 | $3,399 | 1.1% | $11.55 | +354.6% | COM | 892356106 |
| ECL | ECOLAB INC | 13,198 | $3,370 | 1.1% | $126.53 | +90.5% | COM | 278865100 |
| D | DOMINION ENERGY INC | 57,368 | $3,315 | 1.0% | $43.95 | +16.4% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 6,652 | $3,285 | 1.0% | $335.15 | +37.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 20,354 | $2,998 | 0.9% | $95.22 | +47.0% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 132,354 | $2,924 | 0.9% | $11.38 | +74.5% | COM | 49456B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,770 | $2,902 | 0.9% | $57.32 | — | EQUITY PREMIUM | 46641Q332 |
| CME | CME GROUP INC | 12,878 | $2,842 | 0.9% | $195.54 | +0.5% | COM | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 16,746 | $2,830 | 0.9% | $70.10 | +110.6% | COM | 828806109 |
| BKNG | BOOKING HOLDINGS INC | 669 | $2,818 | 0.9% | $1834.75 | +106.8% | COM | 09857L108 |
| ADSK | AUTODESK INC | 10,067 | $2,773 | 0.9% | $127.60 | +97.3% | COM | 052769106 |
| PEP | PEPSICO INC | 16,272 | $2,767 | 0.9% | $142.09 | +14.6% | COM | 713448108 |
| BL | BLACKLINE INC | 49,585 | $2,734 | 0.9% | $45.16 | +9.0% | COM | 09239B109 |
| BV | BRIGHTVIEW HLDGS INC | 169,579 | $2,669 | 0.8% | $9.11 | +59.2% | COM | 10948C107 |
| CSCO | CISCO SYS INC | 48,901 | $2,602 | 0.8% | $31.85 | +46.9% | COM | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,674 | $2,538 | 0.8% | $77.51 | +5.1% | COM | 13646K108 |
| DLR | DIGITAL RLTY TR INC | 15,602 | $2,525 | 0.8% | $98.98 | +48.4% | COM | 253868103 |
| META | META PLATFORMS INC | 4,334 | $2,481 | 0.8% | $169.47 | +202.2% | CL A | 30303M102 |
| — | AZEK CO INC | 52,521 | $2,458 | 0.8% | $16.74 | — | CL A | 05478C105 |
| MORN | MORNINGSTAR INC | 7,640 | $2,438 | 0.8% | $184.10 | +68.8% | COM | 617700109 |
| VRSK | VERISK ANALYTICS INC | 9,088 | $2,435 | 0.8% | $92.48 | +190.0% | COM | 92345Y106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 44,840 | $2,419 | 0.8% | $33.09 | +53.2% | CL A | 499049104 |
| UPS | UNITED PARCEL SERVICE INC | 17,521 | $2,389 | 0.7% | $122.52 | -1.6% | CL B | 911312106 |
| LEGH | LEGACY HOUSING CORP | 86,798 | $2,374 | 0.7% | $17.90 | +46.5% | COM | 52472M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,704 | $2,367 | 0.7% | $118.14 | +60.0% | COM | 459200101 |
| — | GLOBAL MED REIT INC | 237,518 | $2,354 | 0.7% | $9.92 | — | COM NEW | 37954A204 |
| DOW | DOW INC | 42,566 | $2,325 | 0.7% | $44.21 | +8.4% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 4,721 | $2,319 | 0.7% | $270.93 | +71.8% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 3,943 | $2,302 | 0.7% | $214.95 | +161.9% | COM | 902252105 |
| ADEA | ADEIA INC | 191,623 | $2,282 | 0.7% | $8.26 | +37.4% | COM | 00676P107 |
| TMUS | T-MOBILE US INC | 10,791 | $2,227 | 0.7% | $115.57 | +62.2% | COM | 872590104 |
| BX | BLACKSTONE INC | 14,063 | $2,153 | 0.7% | $82.33 | +62.4% | COM | 09260D107 |
| HXL | HEXCEL CORP NEW | 34,567 | $2,137 | 0.7% | $50.29 | +25.0% | COM | 428291108 |
| AAPL | APPLE INC | 9,025 | $2,103 | 0.7% | $87.56 | +153.5% | COM | 037833100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 48,360 | $2,100 | 0.7% | $36.46 | — | COM SB VTG SHS A | 11275Q107 |
| GOOG | ALPHABET INC | 12,494 | $2,089 | 0.7% | $107.50 | +56.5% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 3,463 | $2,024 | 0.6% | $401.95 | +28.5% | COM | 539830109 |
| VLTO | VERALTO CORP | 17,151 | $1,919 | 0.6% | $82.44 | +27.4% | COM SHS | 92338C103 |
| TRUP | TRUPANION INC | 45,008 | $1,889 | 0.6% | $55.61 | -29.8% | COM | 898202106 |
| DHR | DANAHER CORPORATION | 6,679 | $1,857 | 0.6% | $50.06 | +424.2% | COM | 235851102 |
| PAYX | PAYCHEX INC | 13,130 | $1,762 | 0.6% | $68.84 | +77.1% | COM | 704326107 |
| WSC | WILLSCOT HLDGS CORP | 45,491 | $1,710 | 0.5% | $42.10 | -9.4% | COM CL A | 971378104 |
| NOW | SERVICENOW INC | 1,898 | $1,698 | 0.5% | $109.63 | +50.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 6,157 | $1,685 | 0.5% | $170.90 | +48.5% | COM | 79466L302 |
| USB | US BANCORP DEL | 36,575 | $1,673 | 0.5% | $35.97 | +14.3% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 36,783 | $1,652 | 0.5% | $38.68 | -0.8% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 4,549 | $1,608 | 0.5% | $114.62 | +181.6% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INC | 13,121 | $1,556 | 0.5% | $105.87 | -3.7% | COM | 22822V101 |
| TRS | TRIMAS CORP | 59,703 | $1,524 | 0.5% | $26.16 | -4.1% | COM NEW | 896215209 |
| — | BLACKROCK INC | 1,547 | $1,469 | 0.5% | $526.50 | — | COM | 09247X101 |
| RLI | RLI CORP | 9,262 | $1,435 | 0.5% | $36.03 | +92.1% | COM | 749607107 |
| ICLR | ICON PLC | 4,822 | $1,385 | 0.4% | $255.67 | +23.3% | SHS | G4705A100 |
| SLAB | SILICON LABORATORIES INC | 11,970 | $1,383 | 0.4% | $56.52 | +97.5% | COM | 826919102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 116,142 | $1,297 | 0.4% | $23.07 | -52.4% | COM | 421906108 |
| MRK | MERCK & CO INC | 11,198 | $1,272 | 0.4% | $65.59 | +72.2% | COM | 58933Y105 |
| XPEL | XPEL INC | 28,989 | $1,257 | 0.4% | $14.77 | +173.1% | COM | 98379L100 |
| FELE | FRANKLIN ELEC INC | 11,833 | $1,240 | 0.4% | $69.46 | +41.7% | COM | 353514102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,984 | $1,205 | 0.4% | $41.87 | +227.4% | COM | 82982L103 |
| BA | BOEING CO | 7,902 | $1,201 | 0.4% | $207.08 | -17.2% | COM | 097023105 |
| TSLA | TESLA INC | 4,500 | $1,177 | 0.4% | $208.69 | +9.3% | COM | 88160R101 |
| NVR | NVR INC | 118 | $1,158 | 0.4% | $3630.55 | +140.5% | COM | 62944T105 |
| PRSU | VIAD CORP | 31,730 | $1,137 | 0.4% | $34.03 | 0.0% | COM | 92552R406 |
| PG | PROCTER AND GAMBLE CO | 6,541 | $1,133 | 0.4% | $106.54 | +54.1% | COM | 742718109 |
| MCO | MOODYS CORP | 2,368 | $1,124 | 0.4% | $98.22 | +367.0% | COM | 615369105 |
| AMBA | AMBARELLA INC | 19,800 | $1,117 | 0.4% | $52.47 | +1.4% | SHS | G037AX101 |
| CSGP | COSTAR GROUP INC | 14,780 | $1,115 | 0.3% | $79.09 | -4.1% | COM | 22160N109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,999 | $1,077 | 0.3% | $92.24 | — | TT WRLD ST ETF | 922042742 |
| FTV | FORTIVE CORP | 13,318 | $1,051 | 0.3% | $40.81 | +34.0% | COM | 34959J108 |
| BTBT | BIT DIGITAL INC | 251,881 | $884 | 0.3% | $2.62 | +26.8% | SHS | G1144A105 |
| AMAT | APPLIED MATLS INC | 4,172 | $843 | 0.3% | $46.66 | +333.7% | COM | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,128 | $796 | 0.2% | $243.19 | -3.0% | COM | 016255101 |
| XOM | EXXON MOBIL CORP | 6,753 | $792 | 0.2% | $52.08 | +111.3% | COM | 30231G102 |
| IVV | ISHARES TR | 1,320 | $761 | 0.2% | $298.88 | — | CORE S&P500 ETF | 464287200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,687 | $757 | 0.2% | $86.55 | +6.2% | COM | 477839104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,270 | $744 | 0.2% | $15.86 | -14.4% | COM | 185899101 |
| BDX | BECTON DICKINSON & CO | 2,997 | $723 | 0.2% | $225.02 | +1.2% | COM | 075887109 |
| VGZ | VISTA GOLD CORP | 925,610 | $719 | 0.2% | $0.98 | -40.6% | COM NEW | 927926303 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,271 | $637 | 0.2% | $284.07 | 0.0% | CL A | 22788C105 |
| IWF | ISHARES TR | 1,694 | $636 | 0.2% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| SLP | SIMULATIONS PLUS INC | 19,270 | $617 | 0.2% | $9.25 | +299.6% | COM | 829214105 |
| HGTY | HAGERTY INC | 59,946 | $610 | 0.2% | $11.93 | -7.1% | CL A COM | 405166109 |
| MDT | MEDTRONIC PLC | 6,578 | $592 | 0.2% | $73.69 | +9.7% | SHS | G5960L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,760 | $572 | 0.2% | $96.54 | +100.3% | CL A | 942749102 |
| GWRS | GLOBAL WTR RES INC | 44,496 | $560 | 0.2% | $11.12 | +7.5% | COM | 379463102 |
| QDPL | PACER FDS TR | 13,737 | $521 | 0.2% | $37.96 | — | METAURUS CAP 400 | 69374H436 |
| DON | WISDOMTREE TR | 9,854 | $504 | 0.2% | $36.40 | — | US MIDCAP DIVID | 97717W505 |
| AMRC | AMERESCO INC | 13,194 | $501 | 0.2% | $48.33 | -36.0% | CL A | 02361E108 |
| LOW | LOWES COS INC | 1,844 | $499 | 0.2% | $219.84 | +7.4% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,177 | $485 | 0.2% | $43.38 | — | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 4,025 | $479 | 0.2% | $101.50 | — | ADR | 670100205 |
| CHD | CHURCH & DWIGHT CO INC | 4,181 | $438 | 0.1% | $86.37 | +16.8% | COM | 171340102 |
| IJR | ISHARES TR | 3,539 | $414 | 0.1% | $111.46 | — | CORE S&P SCP ETF | 464287804 |
| LEA | LEAR CORP | 3,722 | $406 | 0.1% | $119.37 | -8.8% | COM NEW | 521865204 |
| ARCC | ARES CAPITAL CORP | 19,395 | $406 | 0.1% | $13.96 | +30.5% | COM | 04010L103 |
| NSC | NORFOLK SOUTHN CORP | 1,561 | $388 | 0.1% | $122.37 | +90.4% | COM | 655844108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,083 | $371 | 0.1% | $17.55 | +3.4% | SHS | G66721104 |
| ARTNA | ARTESIAN RES CORP | 9,827 | $365 | 0.1% | $34.01 | +3.8% | CL A | 043113208 |
| MCD | MCDONALDS CORP | 1,117 | $340 | 0.1% | $230.10 | +15.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 574 | $329 | 0.1% | $543.91 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 1,756 | $325 | 0.1% | $174.29 | -3.9% | COM | 693475105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,926 | $321 | 0.1% | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| — | LIVEONE INC | 337,051 | $320 | 0.1% | $1.55 | — | COM | 53814X102 |
| PPG | PPG INDS INC | 2,363 | $313 | 0.1% | $146.78 | -16.9% | COM | 693506107 |
| AOK | ISHARES TR | 8,060 | $312 | 0.1% | $36.93 | — | CONSER ALLOC ETF | 464289883 |
| SPEM | SPDR INDEX SHS FDS | 7,487 | $309 | 0.1% | $37.15 | — | PORTFOLIO EMG MK | 78463X509 |
| VV | VANGUARD INDEX FDS | 1,151 | $303 | 0.1% | $249.62 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 1,229 | $299 | 0.1% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 1,152 | $284 | 0.1% | $214.76 | +9.3% | COM | 907818108 |
| — | ROYCE SMALL CAP TRUST INC | 17,900 | $281 | 0.1% | $15.16 | — | COM | 780910105 |
| DGRS | WISDOMTREE TR | 5,420 | $279 | 0.1% | $41.08 | — | US S CAP QTY DIV | 97717X651 |
| VTV | VANGUARD INDEX FDS | 1,507 | $263 | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,114 | $245 | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 1,226 | $240 | 0.1% | $163.36 | +11.0% | CL A | 98978V103 |
| ATR | APTARGROUP INC | 1,493 | $239 | 0.1% | $131.99 | +10.1% | COM | 038336103 |
| EMR | EMERSON ELEC CO | 2,160 | $236 | 0.1% | $91.16 | +15.3% | COM | 291011104 |
| NI | NISOURCE INC | 6,674 | $231 | 0.1% | $30.72 | 0.0% | COM | 65473P105 |
| VOE | VANGUARD INDEX FDS | 1,341 | $225 | 0.1% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 3,056 | $220 | 0.1% | $42.84 | +53.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 413 | $218 | 0.1% | $500.60 | — | S&P 500 ETF SHS | 922908363 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 7,919 | $212 | 0.1% | $26.71 | — | FTSE MEXICO | 35473P736 |
| RY | ROYAL BK CDA | 1,679 | $209 | 0.1% | $114.81 | 0.0% | COM | 780087102 |
| REZ | ISHARES TR | 2,344 | $208 | 0.1% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| LTRN | LANTERN PHARMA INC | 38,920 | $143 | 0.0% | $16.70 | -75.3% | COM | 51654W101 |
| GWH | ESS TECH INC | 11,895 | $75 | 0.0% | $9.06 | 0.0% | COM NEW | 26916J205 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $31 | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,035 | $22 | 0.0% | $6.35 | -70.4% | COM | 77467X101 |