 BERKSHIRE HATHAWAY INC DELBRK.B |
| 21.81% | 21.57% | $98.1M | 327,940 | $98.1M | 327,940 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 10.09% | 9.98% | $45.4M | 15,664 | $45.4M | 15,664 | 00.00% | Unchanged |
 CHARTER COMMUNICATIONSCHTR |
| 9.81% | 9.71% | $44.1M | 67,672 | $44.1M | 67,672 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 8.94% | 8.84% | $40.2M | 539,316 | $40.2M | 539,316 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 7.9% | 7.81% | $35.5M | 10,650 | $35.5M | 10,650 | 00.00% | Unchanged |
 DOLLAR GEN CORP NEWDG |
| 3.76% | 3.72% | $16.9M | 71,782 | $16.9M | 71,782 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 3.7% | 3.66% | $16.6M | 33,132 | $16.6M | 33,132 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.55% | 3.51% | $16.0M | 89,900 | $16.0M | 89,900 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 2.93% | 2.9% | $13.2M | 85,143 | $13.2M | 85,143 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 2.79% | 2.76% | $12.5M | 182,665 | $12.5M | 182,665 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 2.66% | 2.63% | $12.0M | 237,450 | $12.0M | 237,450 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 2.43% | 2.41% | $10.9M | 104,253 | $10.9M | 104,253 | 00.00% | Unchanged |
| BBROOKFIELD ASSET MANAGMT LTDBAM |
| 2.33% | 2.3% | $10.5M | 173,274 | $10.5M | 173,274 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 2.14% | 2.12% | $9.6M | 20,769 | $9.6M | 20,769 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 2.01% | 3.01% | $9.0M | 40,735 | $13.7M | 40,735 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 1.74% | 1.72% | $7.8M | 66,717 | $7.8M | 66,717 | 00.00% | Unchanged |
| TTWITTER INCTWTR |
| 1.74% | 1.72% | $7.8M | 180,495 | $7.8M | 180,495 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.18% | 1.17% | $5.3M | 14,769 | $5.3M | 14,769 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.95% | 0.94% | $4.3M | 12,699 | $4.3M | 12,699 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.92% | 0.91% | $4.1M | 15,371 | $4.1M | 15,371 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.83% | 0.82% | $3.7M | 36,691 | $3.7M | 36,691 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.68% | 0.67% | $3.0M | 2,885 | $3.0M | 2,885 | 00.00% | Unchanged |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 0.53% | 0.52% | $2.4M | 20,836 | $2.4M | 20,836 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.49% | 0.48% | $2.2M | 23,559 | $2.2M | 23,559 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.42% | 0.42% | $1.9M | 7,142 | $1.9M | 7,142 | 00.00% | Unchanged |
| AACTIVISION BLIZZARD INCATVI |
| 0.36% | 0.35% | $1.6M | 24,196 | $1.6M | 24,196 | 00.00% | Unchanged |
| AAMCOR PLC |
| 0.34% | 0.34% | $1.5M | 127,556 | $1.5M | 127,556 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.26% | 0.25% | $1.1M | 3,902 | $1.1M | 3,902 | 00.00% | Unchanged |
 NEW YORK TIMES CO MTN BENYT |
| 0.19% | 0.19% | $854,000 | 17,676 | $854,000 | 17,676 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.17% | 0.17% | $755,000 | 4,345 | $755,000 | 4,345 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.16% | 0.16% | $734,000 | 4,490 | $734,000 | 4,490 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.15% | 0.15% | $685,000 | 1,650 | $685,000 | 1,650 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.11% | 0.11% | $488,000 | 8,258 | $488,000 | 8,258 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.11% | 0.11% | $487,000 | 3,073 | $487,000 | 3,073 | 00.00% | Unchanged |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.1% | 0.1% | $451,000 | 2,538 | $451,000 | 2,538 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.1% | 0.1% | $449,000 | 3,319 | $449,000 | 3,319 | 00.00% | Unchanged |
 CONSOLIDATED EDISON INCED |
| 0.1% | 0.1% | $437,000 | 5,116 | $437,000 | 5,116 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 0.1% | 0.1% | $436,000 | 1,882 | $436,000 | 1,882 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.09% | 0.09% | $417,000 | 144 | $417,000 | 144 | 00.00% | Unchanged |
 FORD MTR COF |
| 0.09% | 0.09% | $387,000 | 18,615 | $387,000 | 18,615 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.08% | 0.08% | $376,000 | 2,199 | $376,000 | 2,199 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.08% | 0.08% | $365,000 | 1,412 | $365,000 | 1,412 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.08% | 0.08% | $346,000 | 2,393 | $346,000 | 2,393 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.07% | 0.07% | $334,000 | 6,438 | $334,000 | 6,438 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.07% | 0.07% | $316,000 | 889 | $316,000 | 889 | 00.00% | Unchanged |
 ONEWATER MARINE INC CL A COMONEW |
| 0.07% | 0.12% | $304,334 | 8,951 | $546,000 | 8,951 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.07% | 0.07% | $297,000 | 10,241 | $297,000 | 10,241 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.07% | 0.07% | $296,000 | 993 | $296,000 | 993 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.06% | 0.06% | $269,000 | 6,047 | $269,000 | 6,047 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.06% | 0.06% | $264,000 | 4,171 | $264,000 | 4,171 | 00.00% | Unchanged |
