| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 0.02% | 22,741 | $4,665,771 | No Change | $205.17 | 13F | |
| MSFT | Microsoft Corp | 0.02% | 12,295 | $6,115,656 | No Change | $497.41 | 13F | |
| GOOG | Alphabet Inc Cap Stock Cl C | 0.01% | 19,413 | $3,443,672 | No Change | $177.39 | 13F | |
| AMZN | Amazon.Com Inc | 0.01% | 17,397 | $3,816,728 | No Change | $219.39 | 13F | |
| HIG | Hartford Insurance Group Inc Com | 0.01% | 24,014 | $3,046,656 | No Change | $126.87 | 13F | |
| NFLX | Netflix Inc | 0.01% | 2,495 | $3,341,129 | No Change | $1339.13 | 13F | |
| LLY | Lilly Eli & Co | 0.00926% | 3,267 | $2,546,725 | No Change | $779.53 | 13F | |
| ORCL | Oracle Corp | 0.00824% | 10,365 | $2,266,100 | No Change | $218.63 | 13F | |
| META | Meta Platforms Inc | 0.00763% | 2,843 | $2,098,390 | No Change | $738.09 | 13F | |
| BRKB | Berkshire Hathaway Inc Cl B New | 0.00722% | 4,088 | $1,985,828 | No Change | $485.77 | 13F | |
| TXRH | Texas Roadhouse Inc | 0.00527% | 7,732 | $1,449,054 | No Change | $187.41 | 13F | |
| BAC | Bank Of America Corp | 0.00407% | 23,641 | $1,118,692 | No Change | $47.32 | 13F | |
| JPM | Jpmorgan Chase & Co | 0.00372% | 3,529 | $1,023,092 | No Change | $289.91 | 13F | |
| DRI | Darden Restaurants Inc | 0.00317% | 4,000 | $871,880 | No Change | $217.97 | 13F | |
| BSX | Boston Scientific Corp | 0.00296% | 7,575 | $813,631 | No Change | $107.41 | 13F | |
| AMGN | Amgen Inc | 0.00284% | 2,798 | $781,230 | No Change | $279.21 | 13F | |
| ELV | Elevance Health Inc | 0.00257% | 1,819 | $707,518 | No Change | $388.96 | 13F | |
| MS | Morgan Stanley | 0.00249% | 4,864 | $685,143 | No Change | $140.86 | 13F | |
| HLT | Hilton Worldwide Holdings Inc | 0.00193% | 1,998 | $532,147 | No Change | $266.34 | 13F | |
| BK | Bank New York Mellon Corp | 0.00140% | 4,225 | $384,940 | No Change | $91.11 | 13F | |
| CTSH | Cognizant Technology Solutions Cl A | 0.00140% | 4,940 | $385,468 | No Change | $78.03 | 13F | |
| RGA | Reinsurance Group Of America Inc | 0.00137% | 1,900 | $376,884 | No Change | $198.36 | 13F | |
| WY | Weyerhaeuser Co Mtn Be | 0.00130% | 13,880 | $356,577 | No Change | $25.69 | 13F | |
| AFL | Aflac Inc | 0.00124% | 3,235 | $341,163 | No Change | $105.46 | 13F | |
| INTC | Intel Corp | 0.00109% | 13,356 | $299,174 | No Change | $22.4 | 13F | |
| PSX | Phillips 66 | 0.00086% | 1,976 | $235,737 | No Change | $119.3 | 13F | |
| IDXX | Idexx Laboratories Inc | 0.00085% | 434 | $232,772 | No Change | $536.34 | 13F | |
| KEYS | Keysight Technologies Inc | 0.00062% | 1,039 | $170,251 | No Change | $163.86 | 13F | |
| HUM | Humana Inc | 0.00060% | 675 | $165,024 | No Change | $244.48 | 13F | |
| NTNX | Nutanix Inc Cl A | 0.00037% | 1,328 | $101,512 | No Change | $76.44 | 13F | |
| WBA | Walgreens Boots Alliance Inc | 0.00037% | 8,958 | $102,838 | No Change | $11.48 | 13F | |
| WING | Wingstop Inc | 0.00028% | 229 | $77,263 | No Change | $337.39 | 13F | |
| SWKS | Skyworks Solutions Inc | 0.00025% | 918 | $68,409 | No Change | $74.52 | 13F | |
| NDAQ | Nasdaq Inc | 0.00017% | 515 | $46,051 | No Change | $89.42 | 13F | |
| JBSS | Sanfilippo John B & Son Inc | 0.00013% | 579 | $36,616 | No Change | $63.24 | 13F | |
| OLLI | Ollies Bargain Outlet Hldg Inc | 0.00011% | 236 | $31,050 | No Change | $131.57 | 13F | |
| APP | Applovin Corp Cl A | 0.00008% | 66 | $23,105 | No Change | $350.08 | 13F | |
| LPX | Louisiana Pacific Corp | 0.00008% | 244 | $20,982 | No Change | $85.99 | 13F | |
| PODD | Insulet Corp | 0.00006% | 55 | $17,280 | No Change | $314.18 | 13F | |
| CVNA | Carvana Co Cl A | 0.00005% | 40 | $13,478 | No Change | $336.95 | 13F | |
| MTZ | Mastec Inc | 0.00005% | 84 | $14,316 | No Change | $170.43 | 13F | |
| HOOD | Robinhood Mkts Inc Cl A | 0.00005% | 152 | $14,232 | No Change | $93.63 | 13F | |
| AFRM | Affirm Holdings Inc Cl A | 0.00004% | 175 | $12,100 | No Change | $69.14 | 13F | |
| MTH | Meritage Home Corporation | 0.00004% | 164 | $10,983 | No Change | $66.97 | 13F | |
| PAYC | Paycom Software Inc | 0.00004% | 47 | $10,876 | No Change | $231.4 | 13F | |
| RBA | Rb Global Inc | 0.00004% | 95 | $10,088 | No Change | $106.19 | 13F | |
| SNOW | Snowflake Inc | 0.00004% | 55 | $12,307 | No Change | $223.76 | 13F | |
| TTWO | Take-Two Interactive Software | 0.00004% | 45 | $10,928 | No Change | $242.84 | 13F | |
| VEEV | Veeva Systems Inc Cl A | 0.00004% | 40 | $11,519 | No Change | $287.98 | 13F | |
| AMKR | Amkor Technology Inc | 0.00003% | 371 | $7,787 | No Change | $20.99 | 13F | |
| TEAM | Atlassian Corp Plc Cl A | 0.00003% | 35 | $7,108 | No Change | $203.09 | 13F | |
| COHR | Coherent Corp | 0.00003% | 85 | $7,583 | No Change | $89.21 | 13F | |
| JEF | Jefferies Finl Group Inc | 0.00003% | 132 | $7,217 | No Change | $54.67 | 13F | |
| NTRA | Natera Inc | 0.00003% | 55 | $9,292 | No Change | $168.95 | 13F | |
| ROKU | Roku Inc Cl A | 0.00003% | 100 | $8,789 | No Change | $87.89 | 13F | |
| NSIT | Insight Enterprises Inc | 0.00002% | 39 | $5,360 | No Change | $137.44 | 13F | |
| VVV | Valvoline Inc Com | 0.00002% | 128 | $4,847 | No Change | $37.87 | 13F | |
| CRAI | CRA Intl Inc | 0.00001% | 12 | $2,248 | No Change | $187.33 | 13F | |
| CON | Concentra Group Holdings Paren | 0.00001% | 106 | $2,180 | No Change | $20.57 | 13F | |
| RJF | Raymond James Fincl Inc | 0.00001% | 11 | $1,687 | No Change | $153.36 | 13F | |
| SEM | Select Medical Hldgs CP | 0.00001% | 119 | $1,806 | No Change | $15.18 | 13F | |
| SNX | TD Synnex Corporation | 0.00001% | 25 | $3,393 | No Change | $135.72 | 13F | |
| TBBK | Bancorp Inc | 8 | $484 | No Change | $60.5 | 13F | ||
| THFF | First Financial Corp | 24 | $1,301 | No Change | $54.21 | 13F | ||
| KNF | Knife Riv Hldg Co | 10 | $832 | No Change | $83.2 | 13F | ||
| LBRDA | ESC GCI Liberty Inc SR | 5 | No Change | 13F | ||||
| PFS | Provident Fin Svc Inc | 24 | $421 | No Change | $17.54 | 13F | ||
| SSB | Southstate Corporation | 4 | $344 | No Change | $86 | 13F | ||
| TOWN | Townebank VA | 5 | $171 | No Change | $34.2 | 13F | ||
| VTS | Vitesse Energy Inc | 11 | $243 | No Change | $22.09 | 13F |