Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Class B | $49,426 | -2.3% | 141,097 | -0.0% | 27.60% | -1.1% |
| PGR | Sell | Progressive Co | $11,518 | +10.6% | 82,684 | -0.0% | 6.43% | +11.9% |
| WFC | Sell | Wells Fargo & Co | $10,398 | -7.4% | 254,483 | -0.0% | 5.81% | -6.3% |
| USB | Sell | US Bancorp | $8,516 | -13.4% | 253,903 | -0.0% | 4.76% | -12.4% |
| ZTS | Sell | Zoetis Inc Class A | $7,943 | -8.5% | 45,653 | -0.0% | 4.44% | -7.4% |
| PEP | Sell | Pepsico Inc | $6,622 | -7.8% | 39,084 | -0.0% | 3.70% | -6.7% |
| NET | Buy | Cloudflare Inc | $1,811 | +103.3% | 28,722 | +111.7% | 1.01% | +105.5% |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -1,340 | – | -0.11% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Class B | $50,584 | – | 141,106 | – | 27.92% | – |
| AMAT | New | Applied Materials | $15,300 | – | 107,829 | – | 8.44% | – |
| WFC | New | Wells Fargo & Co | $11,223 | – | 254,533 | – | 6.19% | – |
| PGR | New | Progressive Co | $10,413 | – | 82,692 | – | 5.75% | – |
| USB | New | US Bancorp | $9,833 | – | 253,963 | – | 5.43% | – |
| BRO | New | Brown & Brown Inc | $9,298 | – | 130,277 | – | 5.13% | – |
| ZTS | New | Zoetis Inc Class A | $8,677 | – | 45,659 | – | 4.79% | – |
| SPLK | New | Splunk Inc | $7,832 | – | 79,434 | – | 4.32% | – |
| PEP | New | Pepsico Inc | $7,179 | – | 39,099 | – | 3.96% | – |
| ORCL | New | Oracle Corp | $7,112 | – | 61,535 | – | 3.92% | – |
| KKR | New | KKR & Co Inc | $6,652 | – | 107,675 | – | 3.67% | – |
| GOOGL | New | Alphabet Inc. Class A | $6,177 | – | 47,034 | – | 3.41% | – |
| UNH | New | UnitedHealth Group Inc | $5,913 | – | 11,574 | – | 3.26% | – |
| MLM | New | Martin Marietta Matr | $4,535 | – | 9,875 | – | 2.50% | – |
| LOW | New | Lowes Companies Inc | $4,029 | – | 17,836 | – | 2.22% | – |
| LH | New | Lab Co Of Amer HLDG | $2,086 | – | 9,536 | – | 1.15% | – |
| MHK | New | Mohawk Industries | $918 | – | 9,045 | – | 0.51% | – |
| NET | New | Cloudflare Inc | $891 | – | 13,569 | – | 0.49% | – |
| GOOG | New | Alphabet Inc. Class C | $860 | – | 6,520 | – | 0.48% | – |
| XOM | New | Exxon Mobil Corp | $832 | – | 7,433 | – | 0.46% | – |
| WSFS | New | W S F S Finl Co | $821 | – | 19,000 | – | 0.45% | – |
| ABT | New | Abbott Laboratories | $809 | – | 7,625 | – | 0.45% | – |
| YUM | New | Yum Brands Inc | $719 | – | 5,336 | – | 0.40% | – |
| AON | New | Aon PLC F Class A | $612 | – | 1,900 | – | 0.34% | – |
| New | Constellation Softwr F | $558 | – | 278 | – | 0.31% | – | |
| New | Berkshire Hathaway Class A 1/100 | $543 | – | 100 | – | 0.30% | – | |
| ABBV | New | Abbvie Inc | $502 | – | 3,300 | – | 0.28% | – |
| SCHW | New | Charles Schwab Corp. | $497 | – | 8,019 | – | 0.27% | – |
| KMX | New | Carmax Inc | $478 | – | 5,597 | – | 0.26% | – |
| BVS | New | Bioventus Inc Class A | $474 | – | 100,000 | – | 0.26% | – |
| GEF | New | Greif Inc Class A | $463 | – | 6,400 | – | 0.26% | – |
| New | Eurofins Scientifi Ordf | $410 | – | 6,518 | – | 0.23% | – | |
| FB | New | Meta Platforms | $398 | – | 1,301 | – | 0.22% | – |
| BK | New | Bank Of NY Mellon Co | $380 | – | 8,400 | – | 0.21% | – |
| ICE | New | Inercontinental Exchange | $377 | – | 3,278 | – | 0.21% | – |
| ANTM | New | Elevance Health Inc | $356 | – | 755 | – | 0.20% | – |
| New | Liberty Media Corp | $355 | – | 5,090 | – | 0.20% | – | |
| FRFHF | New | Fairfax Finl HL F | $344 | – | 409 | – | 0.19% | – |
| MSFT | New | Microsoft Corp | $312 | – | 963 | – | 0.17% | – |
| New | Jacobs Solutions Inc | $311 | – | 2,269 | – | 0.17% | – | |
| CACC | New | Credit Accept Corp | $241 | – | 489 | – | 0.13% | – |
| JNJ | New | Johnson & Johnson | $240 | – | 1,381 | – | 0.13% | – |
| New | Fortrea Holdings Inc | $228 | – | 8,486 | – | 0.13% | – | |
| IBM | New | IBM Corp | $215 | – | 1,500 | – | 0.12% | – |
| JPM | New | JPMorgan Chase & Co | $207 | – | 1,340 | – | 0.11% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -4,590 | – | -0.15% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -963 | – | -0.15% | – |
| FRFHF | Exit | Fairfax Finl HL F | $0 | – | -738 | – | -0.23% | – |
| GEF | Exit | Greif Inc Class A | $0 | – | -6,400 | – | -0.26% | – |
| Exit | Berkshire Hathaway Class A 1/100 | $0 | – | -100 | – | -0.28% | – | |
| ABBV | Exit | Abbvie Inc | $0 | – | -3,300 | – | -0.30% | – |
| AON | Exit | Aon PLC F Class A | $0 | – | -1,900 | – | -0.34% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -5,616 | – | -0.40% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -7,633 | – | -0.45% | – |
| MHK | Exit | Mohawk Industries | $0 | – | -9,106 | – | -0.56% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -8,625 | – | -0.57% | – |
| WSFS | Exit | W S F S Finl Co | $0 | – | -19,000 | – | -0.60% | – |
| LH | Exit | Lab Co Of Amer HLDG | $0 | – | -10,031 | – | -1.39% | – |
| BK | Exit | Bank Of NY Mellon Co | $0 | – | -66,355 | – | -1.74% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -36,998 | – | -1.89% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -17,936 | – | -2.29% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -65,001 | – | -2.69% | – |
| MLM | Exit | Martin Marietta Matr | $0 | – | -12,474 | – | -2.73% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -47,522 | – | -2.96% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -49,244 | – | -3.20% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -112,465 | – | -3.28% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -11,642 | – | -3.99% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -40,716 | – | -4.51% | – |
| ZTS | Exit | Zoetis Inc Class A | $0 | – | -51,636 | – | -5.20% | – |
| USB | Exit | U S Bancorp | $0 | – | -200,815 | – | -5.56% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -145,946 | – | -5.99% | – |
| AMAT | Exit | Applied Materials | $0 | – | -114,677 | – | -6.38% | – |
| PGR | Exit | Progressive Co | $0 | – | -91,777 | – | -7.24% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -269,860 | – | -7.36% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -150,766 | – | -27.32% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Class B | $40,257,000 | -3.0% | 150,766 | -0.8% | 27.32% | -1.6% |
| WFC | Sell | Wells Fargo & Co | $10,853,000 | +2.2% | 269,860 | -0.5% | 7.36% | +3.6% |
| PGR | Sell | Progressive Co | $10,665,000 | -0.9% | 91,777 | -0.9% | 7.24% | +0.5% |
| AMAT | Sell | Applied Materials | $9,395,000 | -10.5% | 114,677 | -0.6% | 6.38% | -9.2% |
| BRO | Sell | Brown & Brown Inc | $8,826,000 | +2.5% | 145,946 | -1.1% | 5.99% | +4.0% |
| USB | Sell | U S Bancorp | $8,193,000 | -12.6% | 200,815 | -0.5% | 5.56% | -11.4% |
| ZTS | Sell | Zoetis Inc Class A | $7,657,000 | -13.7% | 51,636 | -0.0% | 5.20% | -12.5% |
| PEP | Sell | Pepsico Inc | $6,647,000 | -2.8% | 40,716 | -0.8% | 4.51% | -1.4% |
| UNH | Sell | UnitedHealth Group Inc | $5,879,000 | -4.0% | 11,642 | -2.3% | 3.99% | -2.6% |
| KKR | New | KKR & Co Inc | $4,835,000 | – | 112,465 | – | 3.28% | – |
| GOOGL | Buy | Alphabet Inc. Class A | $4,710,000 | -12.4% | 49,244 | +1896.9% | 3.20% | -11.1% |
| AVLR | Sell | Avalara Inc | $4,362,000 | +29.3% | 47,522 | -0.6% | 2.96% | +31.1% |
| MLM | Sell | Martin Marietta Matr | $4,017,000 | +5.7% | 12,474 | -1.8% | 2.73% | +7.2% |
| ORCL | Sell | Oracle Corp | $3,969,000 | -12.8% | 65,001 | -0.2% | 2.69% | -11.5% |
| SPLK | Sell | Splunk Inc | $2,782,000 | -15.8% | 36,998 | -1.0% | 1.89% | -14.6% |
| BK | Sell | Bank Of NY Mellon Co | $2,556,000 | -9.0% | 66,355 | -1.5% | 1.74% | -7.7% |
| LH | Sell | Lab Co Of Amer HLDG | $2,054,000 | -14.8% | 10,031 | -2.5% | 1.39% | -13.6% |
| ABT | Sell | Abbott Laboratories | $834,000 | -12.9% | 8,625 | -2.3% | 0.57% | -11.7% |
| MHK | Sell | Mohawk Industries | $830,000 | -27.8% | 9,106 | -1.7% | 0.56% | -26.8% |
| XOM | Buy | Exxon Mobil Corp | $666,000 | +2.0% | 7,633 | +0.1% | 0.45% | +3.4% |
| MSFT | Sell | Microsoft Corp | $224,000 | -16.7% | 963 | -8.4% | 0.15% | -15.6% |
| YUMC | Sell | Yum China Holdings Inc | $217,000 | -12.1% | 4,590 | -10.2% | 0.15% | -10.9% |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -93 | – | -0.14% | – |
| IBM | Exit | IBM Corp | $0 | – | -1,500 | – | -0.14% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,237 | – | -0.15% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Class B | $41,491,000 | – | 151,971 | – | 27.76% | – |
| PGR | New | Progressive Co | $10,762,000 | – | 92,567 | – | 7.20% | – |
| WFC | New | Wells Fargo & Co | $10,622,000 | – | 271,189 | – | 7.11% | – |
| AMAT | New | Applied Materials | $10,500,000 | – | 115,414 | – | 7.02% | – |
| USB | New | U S Bancorp | $9,377,000 | – | 201,752 | – | 6.27% | – |
| ZTS | New | Zoetis Inc Class A | $8,876,000 | – | 51,640 | – | 5.94% | – |
| BRO | New | Brown & Brown Inc | $8,608,000 | – | 147,555 | – | 5.76% | – |
| PEP | New | Pepsico Inc | $6,839,000 | – | 41,041 | – | 4.58% | – |
| UNH | New | UnitedHealth Group Inc | $6,122,000 | – | 11,920 | – | 4.10% | – |
| GOOGL | New | Alphabet Inc. Class A | $5,374,000 | – | 2,466 | – | 3.60% | – |
| ORCL | New | Oracle Corp | $4,552,000 | – | 65,161 | – | 3.04% | – |
| MLM | New | Martin Marietta Matr | $3,800,000 | – | 12,699 | – | 2.54% | – |
| AVLR | New | Avalara Inc | $3,374,000 | – | 47,794 | – | 2.26% | – |
| SPLK | New | Splunk Inc | $3,305,000 | – | 37,364 | – | 2.21% | – |
| LOW | New | Lowes Companies Inc | $3,132,000 | – | 17,936 | – | 2.10% | – |
| BK | New | Bank Of NY Mellon Co | $2,809,000 | – | 67,355 | – | 1.88% | – |
| LH | New | Lab Co Of Amer HLDG | $2,411,000 | – | 10,289 | – | 1.61% | – |
| MHK | New | Mohawk Industries | $1,149,000 | – | 9,266 | – | 0.77% | – |
| ABT | New | Abbott Laboratories | $958,000 | – | 8,825 | – | 0.64% | – |
| WSFS | New | W S F S Finl Co | $761,000 | – | 19,000 | – | 0.51% | – |
| XOM | New | Exxon Mobil Corp | $653,000 | – | 7,625 | – | 0.44% | – |
| YUM | New | Yum Brands Inc | $637,000 | – | 5,616 | – | 0.43% | – |
| AON | New | Aon PLC F Class A | $512,000 | – | 1,900 | – | 0.34% | – |
| ABBV | New | Abbvie Inc | $505,000 | – | 3,300 | – | 0.34% | – |
| New | Berkshire Hathaway Class A 1/100 | $408,000 | – | 100 | – | 0.27% | – | |
| GEF | New | Greif Inc Class A | $402,000 | – | 6,400 | – | 0.27% | – |
| FRFHF | New | Fairfax Finl HL F | $391,000 | – | 738 | – | 0.26% | – |
| MSFT | New | Microsoft Corp | $269,000 | – | 1,051 | – | 0.18% | – |
| YUMC | New | Yum China Holdings Inc | $247,000 | – | 5,111 | – | 0.16% | – |
| JNJ | New | Johnson & Johnson | $219,000 | – | 1,237 | – | 0.15% | – |
| IBM | New | IBM Corp | $211,000 | – | 1,500 | – | 0.14% | – |
| GOOG | New | Alphabet Inc. Class C | $203,000 | – | 93 | – | 0.14% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Exit | Intel | $0 | – | -11 | – | 0.00% | – |
| ZM | Exit | Zoom Video Communication | $0 | – | -2 | – | 0.00% | – |
| PATH | Exit | Uipath Inc | $0 | – | -2 | – | 0.00% | – |
| RAIL | Exit | Freightcar America | $0 | – | -28 | – | 0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -5 | – | 0.00% | – |
| ITHUF | Exit | Ianthus Capital Holdin F | $0 | – | -1,500 | – | 0.00% | – |
| CANN | Exit | General Cannabis Corpora | $0 | – | -112 | – | 0.00% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -3 | – | -0.00% | – |
| MD | Exit | Mednax Inc | $0 | – | -40 | – | -0.00% | – |
| VTI | Exit | Vanguard Total Stock Market E ETF IVetf | $0 | – | -10 | – | -0.00% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -6 | – | -0.00% | – |
| PXD | Exit | Pioneer Natural Res | $0 | – | -12 | – | -0.00% | – |
| CWH | Exit | Camping World Holdings I Class A | $0 | – | -51 | – | -0.00% | – |
| CHTR | Exit | Charter Communicatn Class A | $0 | – | -3 | – | -0.00% | – |
| CRS | Exit | Carpenter Technology | $0 | – | -115 | – | -0.00% | – |
| STZ | Exit | Constellation Brands Inc. | $0 | – | -19 | – | -0.00% | – |
| DAL | Exit | Delta Airlines | $0 | – | -85 | – | -0.00% | – |
| CCL | Exit | Carnival Corp F | $0 | – | -100 | – | -0.00% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -151 | – | -0.00% | – |
| ADT | Exit | A D T Inc Delaware | $0 | – | -389 | – | -0.00% | – |
| PSTG | Exit | Pure Storage Inc Class A | $0 | – | -180 | – | -0.00% | – |
| ODFL | Exit | Old Dominion Freight | $0 | – | -15 | – | -0.00% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -57 | – | -0.00% | – |
| CHWY | Exit | Chewy Inc | $0 | – | -100 | – | -0.00% | – |
| COP | Exit | Conocophillips | $0 | – | -100 | – | -0.00% | – |
| WY | Exit | Weyerhaeuser Co REIT | $0 | – | -244 | – | -0.01% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -570 | – | -0.01% | – |
| Exit | Walt Disney | $0 | – | -50 | – | -0.01% | – | |
| WMT | Exit | WalMart Inc | $0 | – | -68 | – | -0.01% | – |
| RMBS | Exit | Rambus Inc. | $0 | – | -450 | – | -0.01% | – |
| LRLCY | Exit | L Oreal S A F Sponsored ADRadr | $0 | – | -107 | – | -0.01% | – |
| NXST | Exit | Nexstar Media Group Class A | $0 | – | -72 | – | -0.01% | – |
| PFGC | Exit | Performance Food Group C | $0 | – | -250 | – | -0.01% | – |
| HD | Exit | Home Depot Inc | $0 | – | -38 | – | -0.01% | – |
| PPL | Exit | PPL Corp | $0 | – | -500 | – | -0.01% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -425 | – | -0.01% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -342 | – | -0.01% | – |
| Exit | Hon Hai Precsn Ind Ordf | $0 | – | -5,000 | – | -0.01% | – | |
| COST | Exit | Costco Wholesale Co | $0 | – | -50 | – | -0.01% | – |
| CPA | Exit | Copa Holdings SA F Class A | $0 | – | -290 | – | -0.02% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -333 | – | -0.02% | – |
| PLD | Exit | Prologis Inc. REIT | $0 | – | -270 | – | -0.02% | – |
| Exit | General Electric Co | $0 | – | -335 | – | -0.02% | – | |
| CSL | Exit | Carlisle Co | $0 | – | -200 | – | -0.02% | – |
| AAPL | Exit | Apple Inc | $0 | – | -284 | – | -0.02% | – |
| HSIC | Exit | Schein Henry Inc | $0 | – | -600 | – | -0.03% | – |
| FB | Exit | Facebook Inc Class A | $0 | – | -157 | – | -0.03% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -16 | – | -0.03% | – |
| MDLZ | Exit | Mondelez Intl Class A | $0 | – | -946 | – | -0.03% | – |
| MNST | Exit | Monster Beverage Corpora | $0 | – | -673 | – | -0.04% | – |
| SO | Exit | Southern Co | $0 | – | -1,000 | – | -0.04% | – |
| MO | Exit | Altria Group Inc | $0 | – | -1,370 | – | -0.04% | – |
| DGX | Exit | Quest Diagnostic Inc | $0 | – | -450 | – | -0.04% | – |
| PG | Exit | Procter & Gamble | $0 | – | -487 | – | -0.04% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -1,000 | – | -0.05% | – |
| AEP | Exit | Amer Electric PWR Co | $0 | – | -1,000 | – | -0.05% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -1,468 | – | -0.06% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -400 | – | -0.06% | – |
| ALOT | Exit | Astronova Inc | $0 | – | -7,054 | – | -0.07% | – |
| NSRGY | Exit | Nestle S A F Sponsored ADRadr | $0 | – | -1,000 | – | -0.08% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -2,079 | – | -0.08% | – |
| LIN | Exit | Linde PLC | $0 | – | -475 | – | -0.09% | – |
| PENN | Exit | Penn NTNL Gaming | $0 | – | -1,961 | – | -0.09% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -1,522 | – | -0.09% | – |
| VFC | Exit | VF Corp | $0 | – | -2,200 | – | -0.09% | – |
| V | Exit | Visa Inc Class A | $0 | – | -689 | – | -0.10% | – |
| MA | Exit | Mastercard Inc Class A | $0 | – | -465 | – | -0.10% | – |
| ES | Exit | Eversource Energy | $0 | – | -2,050 | – | -0.10% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -1,050 | – | -0.11% | – |
| MMM | Exit | 3M Co | $0 | – | -1,032 | – | -0.11% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -1,500 | – | -0.12% | – |
| WTRG | Exit | Essential Utils Inc | $0 | – | -4,191 | – | -0.12% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,237 | – | -0.12% | – |
| IBM | Exit | IBM Corp | $0 | – | -1,500 | – | -0.13% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -93 | – | -0.15% | – |
| FRFHF | Exit | Fairfax Finl HL F | $0 | – | -738 | – | -0.18% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,051 | – | -0.18% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -5,616 | – | -0.20% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -3,300 | – | -0.22% | – |
| Exit | Berkshire Hathaway Class A 1/100 | $0 | – | -100 | – | -0.26% | – | |
| GEF | Exit | Greif Inc Class A | $0 | – | -6,400 | – | -0.26% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -7,700 | – | -0.28% | – |
| AON | Exit | Aon PLC F Class A | $0 | – | -1,900 | – | -0.34% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -5,616 | – | -0.43% | – |
| WSFS | Exit | W S F S Finl Co | $0 | – | -19,000 | – | -0.61% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -8,825 | – | -0.65% | – |
| MHK | Exit | Mohawk Industries | $0 | – | -9,266 | – | -1.02% | – |
| LH | Exit | Lab Co Of Amer HLDG | $0 | – | -10,312 | – | -1.81% | – |
| BK | Exit | Bank Of NY Mellon Co | $0 | – | -67,355 | – | -2.18% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -17,936 | – | -2.27% | – |
| MLM | Exit | Martin Marietta Matr | $0 | – | -12,801 | – | -2.72% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -12,146 | – | -2.96% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -34,629 | – | -3.12% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -65,191 | – | -3.54% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -2,288 | – | -3.81% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -41,084 | – | -3.85% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -150,916 | – | -5.21% | – |
| PGR | Exit | Progressive Co | $0 | – | -93,513 | – | -5.26% | – |
| ZTS | Exit | Zoetis Inc Class A | $0 | – | -51,886 | – | -6.27% | – |
| USB | Exit | U S Bancorp | $0 | – | -201,822 | – | -7.53% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -260,756 | – | -7.54% | – |
| AMAT | Exit | Applied Materials | $0 | – | -110,519 | – | -8.86% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -152,256 | – | -25.88% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Class B | $41,556,752,000 | +96487.5% | 152,256 | -1.7% | 25.88% | -1.3% |
| AMAT | Sell | Applied Materials | $14,227,110,000 | +89491.4% | 110,519 | -0.9% | 8.86% | -8.5% |
| WFC | Sell | Wells Fargo & Co | $12,101,685,000 | +102343.8% | 260,756 | -0.0% | 7.54% | +4.6% |
| USB | Sell | U S Bancorp | $12,089,137,000 | +104089.8% | 201,822 | -0.2% | 7.53% | +6.4% |
| ZTS | Sell | Zoetis Inc Class A | $10,073,148,000 | +96720.0% | 51,886 | -7.1% | 6.27% | -1.1% |
| PGR | Sell | Progressive Co | $8,452,640,000 | +87811.0% | 93,513 | -4.5% | 5.26% | -10.2% |
| BRO | Sell | Brown & Brown Inc | $8,368,292,000 | +94961.8% | 150,916 | -8.9% | 5.21% | -2.9% |
| PEP | Sell | Pepsico Inc | $6,179,444,000 | +101418.7% | 41,084 | -0.0% | 3.85% | +3.7% |
| GOOGL | Sell | Alphabet Inc. Class A | $6,117,013,000 | +109543.5% | 2,288 | -0.0% | 3.81% | +12.0% |
| ORCL | Sell | Oracle Corp | $5,680,091,000 | +111845.0% | 65,191 | -0.0% | 3.54% | +14.3% |
| SPLK | Sell | Splunk Inc | $5,011,162,000 | +98759.0% | 34,629 | -1.3% | 3.12% | +1.0% |
| UNH | Sell | UnitedHealth Group Inc | $4,745,928,000 | +97332.3% | 12,146 | -0.2% | 2.96% | -0.5% |
| MLM | Sell | Martin Marietta Matr | $4,373,845,000 | +97031.8% | 12,801 | -0.0% | 2.72% | -0.8% |
| LOW | Sell | Lowes Companies Inc | $3,638,496,000 | +94210.4% | 17,936 | -9.8% | 2.27% | -3.7% |
| BK | Sell | Bank Of NY Mellon Co | $3,491,683,000 | +101108.2% | 67,355 | -0.0% | 2.18% | +3.4% |
| FRFHF | Sell | Fairfax Finl HL F | $297,639,000 | +78640.5% | 738 | -14.5% | 0.18% | -19.6% |
| MMM | Buy | 3M Co | $180,982,000 | +91305.1% | 1,032 | +3.2% | 0.11% | -6.6% |
| PENN | Buy | Penn NTNL Gaming | $142,094,000 | +100675.9% | 1,961 | +6.3% | 0.09% | +2.3% |
| MNST | Buy | Monster Beverage Corpora | $59,782,000 | +99536.7% | 673 | +1.5% | 0.04% | 0.0% |
| FB | Buy | Facebook Inc Class A | $53,284,000 | +156617.6% | 157 | +57.0% | 0.03% | +57.1% |
| AMZN | Buy | Amazon.Com Inc | $52,560,000 | +154488.2% | 16 | +60.0% | 0.03% | +57.1% |
| New | General Electric Co | $34,541,000 | – | 335 | – | 0.02% | – | |
| NXST | New | Nexstar Media Group Class A | $10,984,000 | – | 72 | – | 0.01% | – |
| PFGC | New | Performance Food Group C | $11,615,000 | – | 250 | – | 0.01% | – |
| RMBS | New | Rambus Inc. | $9,990,000 | – | 450 | – | 0.01% | – |
| New | Walt Disney | $8,458,000 | – | 50 | – | 0.01% | – | |
| CHWY | New | Chewy Inc | $6,811,000 | – | 100 | – | 0.00% | – |
| COP | Sell | Conocophillips | $6,777,000 | +42256.2% | 100 | -63.6% | 0.00% | -60.0% |
| PSTG | New | Pure Storage Inc Class A | $4,528,000 | – | 180 | – | 0.00% | – |
| ODFL | New | Old Dominion Freight | $4,326,000 | – | 15 | – | 0.00% | – |
| STZ | New | Constellation Brands Inc. | $3,970,000 | – | 19 | – | 0.00% | – |
| CCL | New | Carnival Corp F | $2,501,000 | – | 100 | – | 0.00% | – |
| ADT | New | A D T Inc Delaware | $3,157,000 | – | 389 | – | 0.00% | – |
| DAL | New | Delta Airlines | $3,621,000 | – | 85 | – | 0.00% | – |
| GTN | New | Gray Television Inc | $3,449,000 | – | 151 | – | 0.00% | – |
| MD | New | Mednax Inc | $1,137,000 | – | 40 | – | 0.00% | – |
| PXD | New | Pioneer Natural Res | $2,004,000 | – | 12 | – | 0.00% | – |
| MCD | New | McDonalds Corp | $1,446,000 | – | 6 | – | 0.00% | – |
| VTI | New | Vanguard Total Stock Market E ETF IVetf | $2,220,000 | – | 10 | – | 0.00% | – |
| CHTR | New | Charter Communicatn Class A | $2,182,000 | – | 3 | – | 0.00% | – |
| CWH | New | Camping World Holdings I Class A | $1,966,000 | – | 51 | – | 0.00% | – |
| TDG | New | Transdigm Group Inc | $1,873,000 | – | 3 | – | 0.00% | – |
| PATH | New | Uipath Inc | $105,000 | – | 2 | – | 0.00% | – |
| OGN | New | Organon & Co | $163,000 | – | 5 | – | 0.00% | – |
| INTC | New | Intel | $579,000 | – | 11 | – | 0.00% | – |
| ITHUF | New | Ianthus Capital Holdin F | $600,000 | – | 1,500 | – | 0.00% | – |
| CANN | New | General Cannabis Corpora | $45,000 | – | 112 | – | 0.00% | – |
| RAIL | New | Freightcar America | $126,000 | – | 28 | – | 0.00% | – |
| ZM | New | Zoom Video Communication | $523,000 | – | 2 | – | 0.00% | – |
| DNP | Exit | DNP Select Income CF | $0 | – | -1,350 | – | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -2,687 | – | -0.02% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Class B | $43,025,000 | – | 154,822 | – | 26.23% | – |
| AMAT | New | Applied Materials | $15,880,000 | – | 111,525 | – | 9.68% | – |
| WFC | New | Wells Fargo & Co | $11,813,000 | – | 260,840 | – | 7.20% | – |
| USB | New | U S Bancorp | $11,603,000 | – | 202,189 | – | 7.08% | – |
| ZTS | New | Zoetis Inc Class A | $10,404,000 | – | 55,834 | – | 6.34% | – |
| PGR | New | Progressive Co Ohio | $9,615,000 | – | 97,912 | – | 5.86% | – |
| BRO | New | Brown & Brown Inc | $8,803,000 | – | 165,666 | – | 5.37% | – |
| PEP | New | Pepsico Inc | $6,087,000 | – | 41,085 | – | 3.71% | – |
| GOOGL | New | Alphabet Inc. Class A | $5,579,000 | – | 2,289 | – | 3.40% | – |
| ORCL | New | Oracle Corp | $5,074,000 | – | 65,192 | – | 3.09% | – |
| SPLK | New | Splunk Inc | $5,069,000 | – | 35,071 | – | 3.09% | – |
| UNH | New | UnitedHealth Group Inc | $4,871,000 | – | 12,167 | – | 2.97% | – |
| MLM | New | Martin Marietta Matr | $4,503,000 | – | 12,806 | – | 2.75% | – |
| LOW | New | Lowes Companies Inc | $3,858,000 | – | 19,892 | – | 2.35% | – |
| BK | New | Bank Of NY Mellon Co | $3,450,000 | – | 67,358 | – | 2.10% | – |
| LH | New | Lab Co Of Amer HLDG | $2,844,000 | – | 10,312 | – | 1.73% | – |
| MHK | New | Mohawk Industries | $1,780,000 | – | 9,266 | – | 1.08% | – |
| ABT | New | Abbott Laboratories | $1,023,000 | – | 8,825 | – | 0.62% | – |
| WSFS | New | W S F S Finl Co | $885,000 | – | 19,000 | – | 0.54% | – |
| YUM | New | Yum Brands Inc | $646,000 | – | 5,616 | – | 0.39% | – |
| XOM | New | Exxon Mobil Corp | $485,000 | – | 7,700 | – | 0.30% | – |
| AON | New | Aon PLC F Class A | $453,000 | – | 1,900 | – | 0.28% | – |
| New | Berkshire Hathaway Class A 1/100 | $418,000 | – | 100 | – | 0.26% | – | |
| GEF | New | Greif Inc Class A | $390,000 | – | 6,400 | – | 0.24% | – |
| FRFHF | New | Fairfax Finl HL F | $378,000 | – | 863 | – | 0.23% | – |
| YUMC | New | Yum China Holdings Inc | $372,000 | – | 5,616 | – | 0.23% | – |
| ABBV | New | Abbvie Inc | $371,000 | – | 3,300 | – | 0.23% | – |
| MSFT | New | Microsoft Corp | $284,000 | – | 1,051 | – | 0.17% | – |
| GOOG | New | Alphabet Inc. Class C | $233,000 | – | 93 | – | 0.14% | – |
| IBM | New | IBM Corp | $219,000 | – | 1,500 | – | 0.13% | – |
| JNJ | New | Johnson & Johnson | $203,000 | – | 1,237 | – | 0.12% | – |
| MMM | New | 3M Co | $198,000 | – | 1,000 | – | 0.12% | – |
| WTRG | New | Essential Utils Inc | $191,000 | – | 4,191 | – | 0.12% | – |
| VFC | New | VF Corp | $180,000 | – | 2,200 | – | 0.11% | – |
| THO | New | Thor Industries Inc | $169,000 | – | 1,500 | – | 0.10% | – |
| MA | New | Mastercard Inc Class A | $169,000 | – | 465 | – | 0.10% | – |
| ES | New | Eversource Energy | $164,000 | – | 2,050 | – | 0.10% | – |
| JPM | New | JPMorgan Chase & Co | $163,000 | – | 1,050 | – | 0.10% | – |
| V | New | Visa Inc Class A | $161,000 | – | 689 | – | 0.10% | – |
| PM | New | Philip Morris Intl | $152,000 | – | 1,522 | – | 0.09% | – |
| PENN | New | Penn NTNL Gaming | $141,000 | – | 1,845 | – | 0.09% | – |
| SON | New | Sonoco Products Co | $139,000 | – | 2,079 | – | 0.08% | – |
| LIN | New | Linde PLC | $137,000 | – | 475 | – | 0.08% | – |
| NSRGY | New | Nestle S A F Sponsored ADRadr | $124,000 | – | 1,000 | – | 0.08% | – |
| ALOT | New | Astronova Inc | $98,000 | – | 7,054 | – | 0.06% | – |
| TJX | New | TJX Companies Inc | $98,000 | – | 1,468 | – | 0.06% | – |
| BDX | New | Becton Dickinson & Co | $97,000 | – | 400 | – | 0.06% | – |
| AEP | New | Amer Electric PWR Co | $84,000 | – | 1,000 | – | 0.05% | – |
| CL | New | Colgate-Palmolive Co | $81,000 | – | 1,000 | – | 0.05% | – |
| MO | New | Altria Group Inc | $66,000 | – | 1,370 | – | 0.04% | – |
| PG | New | Procter & Gamble | $65,000 | – | 487 | – | 0.04% | – |
| SO | New | Southern Co | $60,000 | – | 1,000 | – | 0.04% | – |
| MNST | New | Monster Beverage Corpora | $60,000 | – | 663 | – | 0.04% | – |
| MDLZ | New | Mondelez Intl Class A | $59,000 | – | 946 | – | 0.04% | – |
| DGX | New | Quest Diagnostic Inc | $59,000 | – | 450 | – | 0.04% | – |
| HSIC | New | Schein Henry Inc | $44,000 | – | 600 | – | 0.03% | – |
| AAPL | New | Apple Inc | $38,000 | – | 284 | – | 0.02% | – |
| CSL | New | Carlisle Co | $38,000 | – | 200 | – | 0.02% | – |
| GE | New | General Electric Co | $36,000 | – | 2,687 | – | 0.02% | – |
| AMZN | New | Amazon.Com Inc | $34,000 | – | 10 | – | 0.02% | – |
| FB | New | Facebook Inc Class A | $34,000 | – | 100 | – | 0.02% | – |
| PLD | New | Prologis Inc. REIT | $32,000 | – | 270 | – | 0.02% | – |
| DUK | New | Duke Energy Corp | $32,000 | – | 333 | – | 0.02% | – |
| CPA | New | Copa Holdings SA F Class A | $21,000 | – | 290 | – | 0.01% | – |
| KTB | New | Kontoor Brands Inc | $19,000 | – | 342 | – | 0.01% | – |
| New | Hon Hai Precsn Ind Ordf | $20,000 | – | 5,000 | – | 0.01% | – | |
| COST | New | Costco Wholesale Co | $19,000 | – | 50 | – | 0.01% | – |
| COP | New | Conocophillips | $16,000 | – | 275 | – | 0.01% | – |
| PPL | New | PPL Corp | $14,000 | – | 500 | – | 0.01% | – |
| DNP | New | DNP Select Income CF | $14,000 | – | 1,350 | – | 0.01% | – |
| DVN | New | Devon Energy Corp | $12,000 | – | 425 | – | 0.01% | – |
| HD | New | Home Depot Inc | $12,000 | – | 38 | – | 0.01% | – |
| LRLCY | New | L Oreal S A F Sponsored ADRadr | $9,000 | – | 107 | – | 0.01% | – |
| AMRS | New | Amyris Inc | $9,000 | – | 570 | – | 0.01% | – |
| WY | New | Weyerhaeuser Co REIT | $8,000 | – | 244 | – | 0.01% | – |
| WMT | New | WalMart Inc | $9,000 | – | 68 | – | 0.01% | – |
| MRK | New | Merck & Co. Inc. | $4,000 | – | 57 | – | 0.00% | – |
| CRS | New | Carpenter Technology | $4,000 | – | 115 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRS | Exit | Amyris Inc. | $0 | – | -475 | – | -0.00% | – |
| CRS | Exit | Carpenter Technology | $0 | – | -115 | – | -0.00% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -425 | – | -0.00% | – |
| MRK | Exit | Merck | $0 | – | -57 | – | -0.00% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -244 | – | -0.01% | – |
| LRLCY | Exit | L Oreal | $0 | – | -107 | – | -0.01% | – |
| NVO | Exit | Novo-Nordisk | $0 | – | -130 | – | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -275 | – | -0.01% | – |
| AXP | Exit | American Express | $0 | – | -96 | – | -0.01% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -68 | – | -0.01% | – |
| HD | Exit | Home Depot | $0 | – | -38 | – | -0.01% | – |
| Exit | Hon Hai Presion | $0 | – | -5,000 | – | -0.01% | – | |
| CPA | Exit | Copa Holdings Cl A | $0 | – | -290 | – | -0.01% | – |
| GE | Exit | General Electric | $0 | – | -2,687 | – | -0.02% | – |
| COST | Exit | Costco Wholesale | $0 | – | -50 | – | -0.02% | – |
| CSL | Exit | Carlisle Co | $0 | – | -200 | – | -0.02% | – |
| FB | Exit | $0 | – | -100 | – | -0.02% | – | |
| AMZN | Exit | Amazon | $0 | – | -10 | – | -0.03% | – |
| AAPL | Exit | Apple Inc | $0 | – | -284 | – | -0.03% | – |
| HSIC | Exit | Henry Schein | $0 | – | -600 | – | -0.03% | – |
| DGX | Exit | Quest Diagnostic | $0 | – | -450 | – | -0.04% | – |
| MNST | Exit | Monster Beverage | $0 | – | -663 | – | -0.05% | – |
| MO | Exit | Altria Group Inc | $0 | – | -1,370 | – | -0.05% | – |
| MDLZ | Exit | Mondelez | $0 | – | -946 | – | -0.05% | – |
| PG | Exit | Procter & Gamble | $0 | – | -487 | – | -0.06% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -1,000 | – | -0.07% | – |
| TJX | Exit | TJX Companies | $0 | – | -1,618 | – | -0.08% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -400 | – | -0.08% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -1,050 | – | -0.09% | – |
| SON | Exit | Sonoco Products | $0 | – | -2,079 | – | -0.09% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -1,522 | – | -0.10% | – |
| NSRGY | Exit | Nestles SA | $0 | – | -1,000 | – | -0.10% | – |
| LIN | Exit | Linde PLC | $0 | – | -550 | – | -0.11% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -93 | – | -0.12% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -689 | – | -0.12% | – |
| THO | Exit | Thor Industries | $0 | – | -1,500 | – | -0.12% | – |
| MMM | Exit | 3M Company | $0 | – | -1,000 | – | -0.14% | – |
| WTRG | Exit | Essential Utilities | $0 | – | -4,191 | – | -0.14% | – |
| ES | Exit | Eversource Energy | $0 | – | -2,050 | – | -0.15% | – |
| IBM | Exit | IBM | $0 | – | -1,500 | – | -0.16% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,237 | – | -0.16% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -565 | – | -0.16% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,051 | – | -0.19% | – |
| GEF | Exit | Greif Incorporated Cl A | $0 | – | -6,400 | – | -0.20% | – |
| FRFHF | Exit | Fairfax Finl Hlds | $0 | – | -863 | – | -0.22% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -7,700 | – | -0.23% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -3,300 | – | -0.25% | – |
| YUMC | Exit | Yum China Holdings | $0 | – | -5,616 | – | -0.26% | – |
| BRKA | Exit | Berkshire Hathaway A | $0 | – | -1 | – | -0.28% | – |
| AON | Exit | AON PLC | $0 | – | -1,900 | – | -0.34% | – |
| WSFS | Exit | WSFS Financial | $0 | – | -19,000 | – | -0.44% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -5,616 | – | -0.44% | – |
| MHK | Exit | Mohawk Industries | $0 | – | -9,266 | – | -0.78% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -8,825 | – | -0.83% | – |
| LH | Exit | Lab Corp. | $0 | – | -10,312 | – | -1.67% | – |
| BK | Exit | Bank of New York Co. | $0 | – | -67,505 | – | -2.00% | – |
| MLM | Exit | Martin Marietta Mtl. | $0 | – | -12,871 | – | -2.61% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -2,306 | – | -2.91% | – |
| LOW | Exit | Lowes Companies | $0 | – | -21,656 | – | -3.09% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -12,531 | – | -3.36% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -65,716 | – | -3.38% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -24,258 | – | -3.93% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -41,119 | – | -4.90% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -284,278 | – | -5.75% | – |
| USB | Exit | US Bancorp | $0 | – | -204,062 | – | -6.30% | – |
| BRO | Exit | Brown & Brown | $0 | – | -175,660 | – | -6.84% | – |
| PGR | Exit | Progressive Corp | $0 | – | -105,835 | – | -8.62% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -60,963 | – | -8.67% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -158,649 | – | -29.07% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $33,783,000 | +19.3% | 158,649 | -0.0% | 29.07% | +8.3% |
| ZTS | Sell | Zoetis Inc. | $10,081,000 | +20.6% | 60,963 | -0.1% | 8.67% | +9.5% |
| PGR | Sell | Progressive Corp | $10,019,000 | +17.7% | 105,835 | -0.4% | 8.62% | +6.9% |
| BRO | Sell | Brown & Brown | $7,952,000 | +10.9% | 175,660 | -0.1% | 6.84% | +0.7% |
| WFC | Buy | Wells Fargo & Co | $6,683,000 | -4.5% | 284,278 | +4.0% | 5.75% | -13.3% |
| UNH | Sell | UnitedHealth Group | $3,907,000 | +5.3% | 12,531 | -0.4% | 3.36% | -4.4% |
| LOW | Sell | Lowes Companies | $3,592,000 | +22.6% | 21,656 | -0.1% | 3.09% | +11.3% |
| BK | Sell | Bank of New York Co. | $2,318,000 | -11.4% | 67,505 | -0.3% | 2.00% | -19.6% |
| LH | Sell | Lab Corp. | $1,941,000 | +13.2% | 10,312 | -0.1% | 1.67% | +2.8% |
| MHK | Sell | Mohawk Industries | $904,000 | -7.2% | 9,266 | -3.2% | 0.78% | -15.7% |
| AAPL | Buy | Apple Inc | $33,000 | +26.9% | 284 | +300.0% | 0.03% | +12.0% |
| Exit | NEC Corp | $0 | – | -155 | – | -0.01% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway B | $28,329,000 | – | 158,699 | – | 26.84% | – |
| PGR | New | Progressive Corp | $8,510,000 | – | 106,235 | – | 8.06% | – |
| ZTS | New | Zoetis Inc. | $8,361,000 | – | 61,013 | – | 7.92% | – |
| USB | New | US Bancorp | $7,514,000 | – | 204,062 | – | 7.12% | – |
| BRO | New | Brown & Brown | $7,168,000 | – | 175,860 | – | 6.79% | – |
| WFC | New | Wells Fargo & Co | $6,996,000 | – | 273,278 | – | 6.63% | – |
| PEP | New | Pepsico Inc. | $5,438,000 | – | 41,119 | – | 5.15% | – |
| SPLK | New | Splunk Inc | $4,820,000 | – | 24,258 | – | 4.57% | – |
| UNH | New | UnitedHealth Group | $3,711,000 | – | 12,581 | – | 3.52% | – |
| ORCL | New | Oracle Corp | $3,632,000 | – | 65,716 | – | 3.44% | – |
| GOOGL | New | Alphabet Inc. Class A | $3,270,000 | – | 2,306 | – | 3.10% | – |
| LOW | New | Lowes Companies | $2,930,000 | – | 21,686 | – | 2.78% | – |
| MLM | New | Martin Marietta Mtl. | $2,659,000 | – | 12,871 | – | 2.52% | – |
| BK | New | Bank of New York Co. | $2,617,000 | – | 67,705 | – | 2.48% | – |
| LH | New | Lab Corp. | $1,715,000 | – | 10,322 | – | 1.62% | – |
| MHK | New | Mohawk Industries | $974,000 | – | 9,571 | – | 0.92% | – |
| ABT | New | Abbott Laboratories | $807,000 | – | 8,825 | – | 0.76% | – |
| WSFS | New | WSFS Financial | $545,000 | – | 19,000 | – | 0.52% | – |
| YUM | New | Yum Brands Inc | $488,000 | – | 5,616 | – | 0.46% | – |
| AON | New | AON PLC | $366,000 | – | 1,900 | – | 0.35% | – |
| XOM | New | Exxon Mobil | $344,000 | – | 7,700 | – | 0.33% | – |
| ABBV | New | Abbvie Inc. | $324,000 | – | 3,300 | – | 0.31% | – |
| YUMC | New | Yum China Holdings | $270,000 | – | 5,616 | – | 0.26% | – |
| BRKA | New | Berkshire Hathaway A | $267,000 | – | 1 | – | 0.25% | – |
| FRFHF | New | Fairfax Finl Hlds | $267,000 | – | 863 | – | 0.25% | – |
| GEF | New | Greif Incorporated Cl A | $220,000 | – | 6,400 | – | 0.21% | – |
| MSFT | New | Microsoft | $214,000 | – | 1,051 | – | 0.20% | – |
| IBM | New | IBM | $181,000 | – | 1,500 | – | 0.17% | – |
| WTRG | New | Essential Utilities | $177,000 | – | 4,191 | – | 0.17% | – |
| JNJ | New | Johnson & Johnson | $174,000 | – | 1,237 | – | 0.16% | – |
| ES | New | Eversource Energy | $171,000 | – | 2,050 | – | 0.16% | – |
| MA | New | Mastercard Inc. | $167,000 | – | 565 | – | 0.16% | – |
| THO | New | Thor Industries | $160,000 | – | 1,500 | – | 0.15% | – |
| MMM | New | 3M Company | $156,000 | – | 1,000 | – | 0.15% | – |
| V | New | Visa Inc Cl A | $133,000 | – | 689 | – | 0.13% | – |
| GOOG | New | Alphabet Inc. Class C | $131,000 | – | 93 | – | 0.12% | – |
| LIN | New | Linde PLC | $117,000 | – | 550 | – | 0.11% | – |
| NSRGY | New | Nestles SA | $110,000 | – | 1,000 | – | 0.10% | – |
| SON | New | Sonoco Products | $109,000 | – | 2,079 | – | 0.10% | – |
| PM | New | Philip Morris Intl Inc | $107,000 | – | 1,522 | – | 0.10% | – |
| JPM | New | JP Morgan Chase & Co | $99,000 | – | 1,050 | – | 0.09% | – |
| BDX | New | Becton Dickinson & Co | $96,000 | – | 400 | – | 0.09% | – |
| TJX | New | TJX Companies | $82,000 | – | 1,618 | – | 0.08% | – |
| CL | New | Colgate-Palmolive | $73,000 | – | 1,000 | – | 0.07% | – |
| PG | New | Procter & Gamble | $58,000 | – | 487 | – | 0.06% | – |
| MO | New | Altria Group Inc | $54,000 | – | 1,370 | – | 0.05% | – |
| DGX | New | Quest Diagnostic | $51,000 | – | 450 | – | 0.05% | – |
| MDLZ | New | Mondelez | $48,000 | – | 946 | – | 0.04% | – |
| MNST | New | Monster Beverage | $46,000 | – | 663 | – | 0.04% | – |
| HSIC | New | Henry Schein | $35,000 | – | 600 | – | 0.03% | – |
| AMZN | New | Amazon | $28,000 | – | 10 | – | 0.03% | – |
| AAPL | New | Apple Inc | $26,000 | – | 71 | – | 0.02% | – |
| CSL | New | Carlisle Co | $24,000 | – | 200 | – | 0.02% | – |
| FB | New | $23,000 | – | 100 | – | 0.02% | – | |
| GE | New | General Electric | $18,000 | – | 2,687 | – | 0.02% | – |
| CPA | New | Copa Holdings Cl A | $15,000 | – | 290 | – | 0.01% | – |
| COST | New | Costco Wholesale | $15,000 | – | 50 | – | 0.01% | – |
| New | Hon Hai Presion | $15,000 | – | 5,000 | – | 0.01% | – | |
| COP | New | ConocoPhillips | $12,000 | – | 275 | – | 0.01% | – |
| NVO | New | Novo-Nordisk | $9,000 | – | 130 | – | 0.01% | – |
| HD | New | Home Depot | $10,000 | – | 38 | – | 0.01% | – |
| AXP | New | American Express | $9,000 | – | 96 | – | 0.01% | – |
| WMT | New | Wal Mart Stores | $8,000 | – | 68 | – | 0.01% | – |
| LRLCY | New | L Oreal | $7,000 | – | 107 | – | 0.01% | – |
| New | NEC Corp | $7,000 | – | 155 | – | 0.01% | – | |
| WY | New | Weyerhaeuser | $5,000 | – | 244 | – | 0.01% | – |
| DVN | New | Devon Energy Corp. | $5,000 | – | 425 | – | 0.01% | – |
| MRK | New | Merck | $4,000 | – | 57 | – | 0.00% | – |
| CRS | New | Carpenter Technology | $3,000 | – | 115 | – | 0.00% | – |
| AMRS | New | Amyris Inc. | $2,000 | – | 475 | – | 0.00% | – |