Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $4.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 897,806 | $378M | 7.8% | $147.90 | +166.0% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 642,496 | $270M | 5.6% | $54.58 | +631.5% | COM | 594918104 |
| — | ALPHABET INC | 1,566,041 | $238M | 4.9% | $140.93 | — | COM | 02079k107 |
| — | MASTERCARD INC | 392,033 | $189M | 3.9% | $426.51 | — | COM | 57636q104 |
| AMZN | AMAZON COM INC | 1,024,943 | $185M | 3.8% | $121.84 | +37.0% | COM | 023135106 |
| — | UBER TECHNOLOGIES INC | 2,058,461 | $158M | 3.3% | $61.73 | — | COM | 90353t100 |
| — | COSTCO WHOLESALE CORP | 215,991 | $158M | 3.3% | $660.08 | — | COM | 22160k105 |
| — | NETFLIX INC | 254,899 | $155M | 3.2% | $486.88 | — | COM | 64110l106 |
| MKL | MARKEL GROUP INC | 91,449 | $139M | 2.9% | $779.02 | +88.2% | COM | 570535104 |
| AAPL | APPLE INC COM | 795,109 | $136M | 2.8% | $84.39 | +113.6% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 385,401 | $134M | 2.8% | $250.49 | +25.1% | COM | 824348106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,008,885 | $133M | 2.7% | $69.35 | +77.4% | COM | 136375102 |
| TDG | TRANSDIGM GROUP INC | 104,146 | $128M | 2.6% | $497.19 | +100.7% | COM | 893641100 |
| FAST | FASTENAL CO | 1,596,652 | $123M | 2.5% | $12.94 | +162.7% | COM | 311900104 |
| — | AON PLC | 356,718 | $119M | 2.5% | $291.02 | — | COM | g0403h108 |
| MLM | MARTIN MARIETTA MATLS INC | 187,881 | $115M | 2.4% | $329.16 | +64.0% | COM | 573284106 |
| ROP | ROPER TECHNOLOGIES INC | 203,329 | $114M | 2.3% | $368.80 | +46.1% | COM | 776696106 |
| — | S&P GLOBAL INC | 259,490 | $110M | 2.3% | $440.52 | — | COM | 78409v104 |
| — | IQVIA HOLDINGS INC | 427,861 | $108M | 2.2% | $231.76 | — | COM | 46266c105 |
| DE | DEERE & CO | 262,968 | $108M | 2.2% | $147.55 | +152.5% | COM | 244199105 |
| — | UNITEDHEALTH GROUP INC | 215,458 | $107M | 2.2% | $525.51 | — | COM | 91324p102 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 2,507,584 | $105M | 2.2% | $29.78 | +27.5% | COM | 113004105 |
| NSRGY | NESTLE S A | 986,768 | $105M | 2.2% | $79.04 | — | COM | 641069406 |
| — | MONSTER BEVERAGE CORP | 1,550,766 | $91.93M | 1.9% | $57.69 | — | COM | 61174x109 |
| — | ZOETIS INC | 528,494 | $89.43M | 1.8% | $197.37 | — | COM | 98978v103 |
| BDX | BECTON DICKINSON & CO | 358,415 | $88.69M | 1.8% | $226.18 | +2.0% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO COM | 317,330 | $83.05M | 1.7% | $42.50 | +9.0% | COM | 892356106 |
| — | ANHEUSER BUSCH INBEV N V | 1,111,933 | $67.58M | 1.4% | $60.78 | — | COM | 03524a108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 96 | $60.91M | 1.3% | $219837.94 | +170.1% | COM | 084670108 |
| MRK | MERCK & CO INC NEW | 426,967 | $56.34M | 1.2% | $100.63 | +15.0% | COM | 58933Y105 |
| CFRUY | CIE FINANCIERE RICHEMONT SA | 3,625,541 | $55.25M | 1.1% | $15.24 | — | COM | 204319107 |
| GOOGL | ALPHABET INC CAP STK CL A | 365,948 | $55.23M | 1.1% | $108.73 | +30.6% | COM | 02079K305 |
| — | TEXAS PACIFIC LAND CORP | 85,374 | $49.39M | 1.0% | $876.68 | — | COM | 88262p102 |
| — | ACCENTURE PLC | 113,644 | $39.39M | 0.8% | $346.61 | — | COM | g1151c101 |
| AXP | AMERICAN EXPRESS CO COM | 145,100 | $33.04M | 0.7% | $65.41 | +210.2% | COM | 025816109 |
| DHR | DANAHER CORP | 74,869 | $18.7M | 0.4% | $132.77 | +81.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON COM | 112,437 | $17.79M | 0.4% | $71.88 | +109.0% | COM | 478160104 |
| BF/B | BROWN FORMAN CORP CLASS B | 300,949 | $15.53M | 0.3% | $41.64 | +27.5% | COM | 115637209 |
| DOV | DOVER CORP | 84,665 | $15M | 0.3% | $139.39 | +13.1% | COM | 260003108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,591 | $14.87M | 0.3% | $373.38 | +49.4% | COM | 883556102 |
| V | VISA INC CL A | 51,705 | $14.43M | 0.3% | $176.52 | +54.3% | COM | 92826C839 |
| PG | PROCTER & GAMBLE COMPANY COM | 80,321 | $13.03M | 0.3% | $69.45 | +115.8% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 89,340 | $12.15M | 0.3% | $103.46 | — | COM | 874039100 |
| NKE | NIKE INC CLASS B COM | 121,749 | $11.44M | 0.2% | $55.87 | +75.1% | COM | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 35,587 | $10.68M | 0.2% | $160.18 | +66.7% | COM | G8994E103 |
| ASML | ASML HOLDING NV NY SHR | 10,708 | $10.39M | 0.2% | $609.45 | — | COM | N07059210 |
| — | 1/100 BERKSHIRE HTWY CLASS A | 1,600 | $10.15M | 0.2% | $3250.56 | — | COM | 084990175 |
| NEE | NEXTERA ENERGY INC | 155,734 | $9.953M | 0.2% | $62.34 | -11.1% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 84,378 | $9.808M | 0.2% | $50.71 | +93.4% | COM | 30231G102 |
| — | FORGE GLOBAL HOLDINGS IN | 5,039,822 | $9.727M | 0.2% | $2.03 | — | COM | 34629l103 |
| WM | WASTE MANAGEMENT INC | 45,447 | $9.687M | 0.2% | $122.42 | +56.0% | COM | 94106L109 |
| — | JPMORGAN CHASE & CO | 47,843 | $9.583M | 0.2% | $30.45 | — | COM | 46625h100 |
| HD | HOME DEPOT INC COM | 22,892 | $8.781M | 0.2% | $128.90 | +170.4% | COM | 437076102 |
| PEP | PEPSICO INC | 49,049 | $8.584M | 0.2% | $88.45 | +77.8% | COM | 713448108 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPON A | 187,749 | $8.505M | 0.2% | $31.37 | — | COM | 80687P106 |
| MCO | MOODY'S CORP | 20,223 | $7.948M | 0.2% | $291.39 | +30.4% | COM | 615369105 |
| AJG | ARTHUR J GALLAGHER&C | 30,881 | $7.721M | 0.2% | $60.39 | +291.5% | COM | 363576109 |
| ADSK | AUTODESK INC | 29,627 | $7.715M | 0.2% | $280.88 | -9.9% | COM | 052769106 |
| — | ABBVIE INC | 42,165 | $7.678M | 0.2% | $135.89 | — | COM | 00287y109 |
| LRLCY | L'OREAL SA UNSPONSORED ADR | 80,985 | $7.677M | 0.2% | $76.69 | — | COM | 502117203 |
| — | NVIDIA CORP | 8,480 | $7.662M | 0.2% | $135.65 | — | COM | 67066g104 |
| SIEGY | SIEMENS AG SPONS ADR | 78,400 | $7.482M | 0.2% | $74.85 | — | COM | 826197501 |
| LLY | ELI LILLY AND CO | 9,283 | $7.222M | 0.1% | $197.36 | +255.9% | COM | 532457108 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 152,585 | $7.043M | 0.1% | $5.60 | — | COM | 009279100 |
| URI | UNITED RENTALS INC | 9,705 | $6.998M | 0.1% | $326.26 | +93.4% | COM | 911363109 |
| TJX | TJX COMPANIES INC | 68,394 | $6.937M | 0.1% | $44.03 | +114.9% | COM | 872540109 |
| INTU | INTUIT INC | 9,571 | $6.221M | 0.1% | $393.13 | +60.6% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,379 | $6.088M | 0.1% | $84.23 | +178.1% | COM | 053015103 |
| TRMB | Trimble Inc | 94,292 | $6.069M | 0.1% | $58.62 | -2.8% | COM | 896239100 |
| BALL | BALL CORP | 87,935 | $5.923M | 0.1% | $56.90 | +4.0% | COM | 058498106 |
| TXN | TEXAS INSTRUMENTS | 32,258 | $5.62M | 0.1% | $156.10 | +1.1% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 3,691 | $5.581M | 0.1% | $1636.68 | 0.0% | COM | 58733R102 |
| KO | THE COCA-COLA CO | 85,271 | $5.217M | 0.1% | $31.66 | +79.1% | COM | 191216100 |
| CPNG | COUPANG INC CL A | 279,218 | $4.967M | 0.1% | $16.37 | 0.0% | COM | 22266T109 |
| ABT | ABBOTT LABORATORIES | 43,261 | $4.917M | 0.1% | $53.14 | +108.5% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 9,634 | $4.631M | 0.1% | $410.62 | — | COM | 922908363 |
| MCD | MCDONALD'S CORP | 16,385 | $4.62M | 0.1% | $112.26 | +147.6% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CO | 16,759 | $4.271M | 0.1% | $63.68 | +273.4% | COM | 655844108 |
| AMGN | AMGEN INC COM | 14,350 | $4.08M | 0.1% | $124.68 | +121.4% | COM | 031162100 |
| CVX | CHEVRON CORP | 25,813 | $4.072M | 0.1% | $89.97 | +54.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 43,704 | $3.994M | 0.1% | $57.47 | +54.2% | COM | 855244109 |
| UNP | UNION PAC CORP COM | 15,376 | $3.781M | 0.1% | $103.77 | +127.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 18,604 | $3.553M | 0.1% | $112.17 | +53.8% | COM | 459200101 |
| — | SALESFORCE INC | 11,650 | $3.509M | 0.1% | $71.24 | — | COM | 79466l302 |
| WMT | WALMART INC | 56,760 | $3.415M | 0.1% | $47.65 | +17.6% | COM | 931142103 |
| CI | THE CIGNA GROUP | 9,348 | $3.395M | 0.1% | $181.58 | +75.0% | COM | 125523100 |
| CAT | CATERPILLAR INC | 8,885 | $3.256M | 0.1% | $80.53 | +286.3% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORP | 55,988 | $3.255M | 0.1% | $53.46 | +2.8% | COM | 14448C104 |
| ALLE | Allegion PLC | 22,193 | $2.99M | 0.1% | $76.68 | +63.4% | COM | G0176J109 |
| — | VISTRA ENERGY CORP | 39,440 | $2.747M | 0.1% | $69.65 | — | COM | 92840m102 |
| DIS | WALT DISNEY CO/THE | 21,785 | $2.666M | 0.1% | $102.18 | +0.2% | COM | 254687106 |
| — | TESLA INC | 14,955 | $2.629M | 0.1% | $260.90 | — | COM | 88160r101 |
| — | META PLATFORMS INC CLASS A | 5,267 | $2.558M | 0.1% | $183.52 | — | COM | 30303m102 |
| — | LINDE PLC F | 5,499 | $2.553M | 0.1% | $26.76 | — | COM | g54950103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,561 | $2.386M | 0.0% | $442.96 | — | COM | 78462F103 |
| — | BROADCOM INC | 1,785 | $2.366M | 0.0% | $1039.48 | — | COM | 11135f101 |
| — | GOLDMAN SACHS GROUP | 5,494 | $2.295M | 0.0% | $323.57 | — | COM | 38141g104 |
| BMY | BRISTOL-MYERS SQUIBB | 42,016 | $2.279M | 0.0% | $44.52 | +3.7% | COM | 110122108 |
| CB | CHUBB LTD | 8,375 | $2.17M | 0.0% | $194.31 | +24.1% | COM | H1467J104 |
| MTD | METTLER TOLEDO INTL | 1,621 | $2.158M | 0.0% | $691.17 | +78.4% | COM | 592688105 |
| PM | PHILIP MORRIS INTL | 23,010 | $2.108M | 0.0% | $65.02 | +30.6% | COM | 718172109 |
| — | VANGUARD INFORMATION TECHNOLOG | 3,975 | $2.084M | 0.0% | $241.91 | — | COM | 92204a702 |
| UPS | United Parcel Service Cl B | 13,468 | $2.002M | 0.0% | $81.41 | +67.6% | COM | 911312106 |
| — | COMCAST CORP CLASS A | 45,541 | $1.974M | 0.0% | $30.47 | — | COM | 20030n101 |
| — | CENCORA INC | 7,608 | $1.849M | 0.0% | $212.65 | — | COM | 03073e105 |
| BK | BANK OF NY MELLON CO | 31,943 | $1.841M | 0.0% | $37.88 | +39.0% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 8,734 | $1.793M | 0.0% | $117.12 | +54.3% | COM | 438516106 |
| BP | BP PLC SPONS ADR | 45,158 | $1.702M | 0.0% | $29.13 | — | COM | 055622104 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 11,240 | $1.672M | 0.0% | $169.79 | — | COM | 25243q205 |
| — | 3M CO | 15,555 | $1.65M | 0.0% | $106.07 | — | COM | 88579y101 |
| — | BLACKSTONE INC | 12,372 | $1.625M | 0.0% | $67.20 | — | COM | 09260d107 |
| TROW | PRICE T ROWE GROUP INC COM | 12,500 | $1.524M | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CO | 3,032 | $1.451M | 0.0% | $192.47 | +131.7% | COM | 666807102 |
| VLO | VALERO ENERGY CORP NEW COM | 8,477 | $1.447M | 0.0% | $43.01 | +215.5% | COM | 91913Y100 |
| — | SERVICE NOW INC | 1,868 | $1.424M | 0.0% | $437.47 | — | COM | 81762p102 |
| PAYX | PAYCHEX INC | 11,566 | $1.42M | 0.0% | $71.35 | +60.7% | COM | 704326107 |
| XYZ | BLOCK INC CLASS A | 16,525 | $1.398M | 0.0% | $72.33 | 0.0% | COM | 852234103 |
| — | SHOPIFY INC F CLASS A | 18,005 | $1.389M | 0.0% | $77.66 | — | COM | 82509l107 |
| — | JOINT CORP | 103,600 | $1.353M | 0.0% | $13.06 | — | COM | 47973j102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,252 | $1.315M | 0.0% | $210.30 | — | COM | 464287655 |
| — | TRAVELERS COMPANIES | 5,477 | $1.26M | 0.0% | $145.60 | — | COM | 89417e109 |
| PFE | PFIZER INC | 45,247 | $1.256M | 0.0% | $24.67 | -0.1% | COM | 717081103 |
| — | BNP PARIBAS F SPONSORED ADR 1 | 34,905 | $1.248M | 0.0% | $35.74 | — | COM | 05565a202 |
| — | AMERN TOWER CORP REIT | 6,134 | $1.212M | 0.0% | $200.22 | — | COM | 03027x100 |
| — | ADOBE INC | 2,334 | $1.178M | 0.0% | $281.98 | — | COM | 00724f101 |
| — | AES CORP | 64,575 | $1.158M | 0.0% | $15.50 | — | COM | 00130h105 |
| LOW | LOWES COMPANIES INC | 4,380 | $1.116M | 0.0% | $119.40 | +86.0% | COM | 548661107 |
| — | VERIZON COMMUNICATN | 26,513 | $1.112M | 0.0% | $32.50 | — | COM | 92343v104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 9,170 | $1.109M | 0.0% | $120.99 | — | COM | 921946406 |
| CNC | CENTENE CORP DEL COM | 13,854 | $1.087M | 0.0% | $58.41 | +32.2% | COM | 15135B101 |
| NTRS | NORTHERN TRUST CORP | 12,065 | $1.073M | 0.0% | $44.25 | +74.9% | COM | 665859104 |
| ISRG | INTUITIVE SURGICAL INC | 2,632 | $1.05M | 0.0% | $325.63 | +16.0% | COM | 46120E602 |
| SYK | STRYKER CORP COMMON | 2,934 | $1.05M | 0.0% | $142.05 | +132.5% | COM | 863667101 |
| BF/A | BROWN-FORMAN CORP CL A | 19,709 | $1.044M | 0.0% | $50.85 | +7.2% | COM | 115637100 |
| ECL | ECOLAB INC | 4,333 | $1M | 0.0% | $124.17 | +67.5% | COM | 278865100 |
| GLW | CORNING INC | 30,000 | $989K | 0.0% | $22.04 | +38.2% | COM | 219350105 |
| INTC | INTEL CORP | 21,958 | $970K | 0.0% | $33.94 | +29.8% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 19,336 | $965K | 0.0% | $38.38 | +23.0% | COM | 17275R102 |
| WFC | WELLS FARGO AND CO | 16,650 | $965K | 0.0% | $35.34 | +41.9% | COM | 949746101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,380 | $951K | 0.0% | $83.04 | -22.0% | COM | 579780206 |
| WWD | WOODWARD INC COM | 6,000 | $925K | 0.0% | $63.09 | +120.7% | COM | 980745103 |
| MDLZ | MONDELEZ INTL CLASS A | 13,005 | $910K | 0.0% | $47.29 | +45.7% | COM | 609207105 |
| — | ORACLE CORP | 7,103 | $892K | 0.0% | $71.28 | — | COM | 68389x105 |
| — | CDW CORP | 3,467 | $887K | 0.0% | $146.40 | — | COM | 12514g108 |
| VLTO | VERALTO CORP | 9,835 | $872K | 0.0% | $73.75 | +11.5% | COM | 92338C103 |
| — | IDEXX LABS INC | 1,600 | $864K | 0.0% | $279.13 | — | COM | 45168d104 |
| — | MCKESSON CORP | 1,603 | $861K | 0.0% | $222.91 | — | COM | 58155q103 |
| AMAT | APPLIED MATERIALS | 4,108 | $847K | 0.0% | $66.31 | +172.0% | COM | 038222105 |
| — | NXP SEMICONDUCTORS F | 3,381 | $838K | 0.0% | $231.72 | — | COM | n6596x109 |
| AME | AMETEK INC NEW COM | 4,578 | $837K | 0.0% | $82.46 | +106.3% | COM | 031100100 |
| GLD | SPDR GOLD TRUST | 3,940 | $811K | 0.0% | $179.88 | — | COM | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,774 | $807K | 0.0% | $329.89 | +26.1% | COM | 539830109 |
| OKE | Oneok Inc | 10,000 | $802K | 0.0% | $39.78 | +67.7% | COM | 682680103 |
| ELV | ELEVANCE HEALTH INC | 1,512 | $784K | 0.0% | $290.82 | +65.7% | COM | 036752103 |
| CSL | CARLISLE CO | 2,000 | $784K | 0.0% | $192.03 | +72.8% | COM | 142339100 |
| — | BLACKROCK INC | 934 | $779K | 0.0% | $554.42 | — | COM | 09247x101 |
| — | PAYPAL HOLDINGS INCORPOR | 11,510 | $771K | 0.0% | $66.99 | — | COM | 70450y103 |
| ROL | ROLLINS ORD SHS | 16,312 | $755K | 0.0% | $33.68 | +27.8% | COM | 775711104 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,000 | $754K | 0.0% | $35.73 | +53.4% | COM | 039483102 |
| CSX | CSX CORP | 20,216 | $749K | 0.0% | $27.87 | +27.3% | COM | 126408103 |
| — | ALTRIA GROUP INC | 17,049 | $744K | 0.0% | $40.90 | — | COM | 02209s103 |
| — | CONSTELLATION BRAND CLASS A | 2,707 | $736K | 0.0% | $231.99 | — | COM | 21036p108 |
| — | INTERCONTINENTAL EXC | 5,303 | $729K | 0.0% | $137.43 | — | COM | 45866f104 |
| UMBF | U M B FINL CORP | 8,010 | $697K | 0.0% | $81.32 | 0.0% | COM | 902788108 |
| GE | GE AEROSPACE | 3,950 | $693K | 0.0% | $77.00 | +51.2% | COM | 369604301 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 7,148 | $691K | 0.0% | $76.60 | — | COM | 66987v109 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $687K | 0.0% | $537.02 | +31.0% | COM | 384637104 |
| TFC | TRUIST FINL CORP | 17,525 | $683K | 0.0% | $36.00 | -7.3% | COM | 89832Q109 |
| — | EATON CORP PLC F | 2,130 | $666K | 0.0% | $84.44 | — | COM | g29183103 |
| CL | COLGATE-PALMOLIVE CO | 7,383 | $665K | 0.0% | $58.89 | +38.1% | COM | 194162103 |
| — | RTX CORP | 6,489 | $633K | 0.0% | $83.27 | — | COM | 75513e101 |
| BA | BOEING CO | 3,275 | $632K | 0.0% | $132.57 | +55.0% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,407 | $607K | 0.0% | $137.19 | +73.3% | COM | 571903202 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,155 | $605K | 0.0% | $74.22 | — | COM | 46432F842 |
| EFA | ISHARES MSCI EAFE ETF | 7,500 | $599K | 0.0% | $68.92 | — | COM | 464287465 |
| — | BLACKBAUD INC | 8,000 | $593K | 0.0% | $43.38 | — | COM | 09227q100 |
| — | ARISTA NETWORKS INC | 2,030 | $589K | 0.0% | $235.51 | — | COM | 040413106 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,040 | $588K | 0.0% | $234.91 | — | COM | 464287622 |
| — | UNILEVER PLC SPON ADR NEW ISIN | 11,645 | $584K | 0.0% | $51.29 | — | COM | 904767704 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 3,146 | $574K | 0.0% | $182.61 | — | COM | 921908844 |
| WBS | WEBSTER FINL CO | 11,300 | $574K | 0.0% | $51.55 | -5.1% | COM | 947890109 |
| AVAV | AEROVIRONMENT INC | 3,675 | $563K | 0.0% | $122.31 | +9.2% | COM | 008073108 |
| ALL | ALLSTATE CORP COM | 3,235 | $560K | 0.0% | $58.54 | +159.5% | COM | 020002101 |
| NUE | NUCOR CORP | 2,820 | $558K | 0.0% | $64.50 | +174.8% | COM | 670346105 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUS | 1,000 | $556K | 0.0% | $456.64 | — | COM | 78467Y107 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 8,680 | $550K | 0.0% | $63.33 | — | COM | 464288273 |
| — | DUPONT DE NEMOURS INC IA | 6,900 | $529K | 0.0% | $50.36 | — | COM | 26614n102 |
| HSY | HERSHEY CO | 2,715 | $528K | 0.0% | $87.56 | +107.9% | COM | 427866108 |
| RSG | REPUBLIC SERVICES | 2,750 | $526K | 0.0% | $91.66 | +89.4% | COM | 760759100 |
| — | EXTRA SPACE STORAGE REIT | 3,550 | $522K | 0.0% | $160.33 | — | COM | 30225t102 |
| GILD | GILEAD SCIENCES INC | 7,050 | $516K | 0.0% | $52.43 | +37.3% | COM | 375558103 |
| MS | MORGAN STANLEY | 5,457 | $514K | 0.0% | $45.95 | +81.1% | COM | 617446448 |
| ITW | ILLINOIS TOOL WORKS | 1,912 | $513K | 0.0% | $126.80 | +95.3% | COM | 452308109 |
| — | O REILLY AUTOMOTIVE | 450 | $508K | 0.0% | $1007.69 | — | COM | 67103h107 |
| — | QUEST DIAGNOSTIC INC | 3,650 | $486K | 0.0% | $113.97 | — | COM | 74834l100 |
| CVS | CVS HEALTH CORP COM | 5,998 | $478K | 0.0% | $66.71 | +6.2% | COM | 126650100 |
| YUM | YUM BRANDS INC | 3,402 | $472K | 0.0% | $101.78 | +26.5% | COM | 988498101 |
| DAL | DELTA AIR LINES INC | 9,457 | $453K | 0.0% | $35.89 | +12.8% | COM | 247361702 |
| — | JD COM INC F SPONSORED ADR 1 A | 16,430 | $450K | 0.0% | $27.39 | — | COM | 47215p106 |
| SYY | Sysco Corp | 5,530 | $449K | 0.0% | $51.72 | +44.2% | COM | 871829107 |
| CHD | CHURCH & DWIGHT INC COM | 4,300 | $449K | 0.0% | $78.77 | +24.2% | COM | 171340102 |
| — | TARGET CORP | 2,524 | $447K | 0.0% | $148.40 | — | COM | 87612e106 |
| GEL | GENESIS ENERGY L P LP | 40,000 | $445K | 0.0% | $0.01 | — | COM | 371927104 |
| FDS | FACTSET RESEARCH SYS | 971 | $441K | 0.0% | $125.95 | +262.8% | COM | 303075105 |
| — | TOTALENERGIES SE -SPON ADR | 6,400 | $441K | 0.0% | $67.38 | — | COM | 89151E109 |
| — | SANDY SPRING BANCORP INC CMT-C | 18,365 | $426K | 0.0% | $23.18 | — | COM | 800363103 |
| EPD | ENTERPRISE PRODS PART LP | 14,156 | $413K | 0.0% | $25.12 | — | COM | 293792107 |
| — | VERTEX PHARMACEUTICA | 937 | $392K | 0.0% | $222.63 | — | COM | 92532f100 |
| — | LAB CO OF AMER HLDG | 1,790 | $391K | 0.0% | $175.44 | — | COM | 50540r409 |
| SCHW | CHARLES SCHWAB CORP | 5,370 | $388K | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $386K | 0.0% | $26.81 | +45.8% | COM | 646025106 |
| JBGS | JBG SMITH PPTYS COM | 23,778 | $382K | 0.0% | $18.59 | — | COM | 46590V100 |
| — | THE TRADE DESK INC CLASS A | 4,320 | $378K | 0.0% | $0.06 | — | COM | 88339j105 |
| GWW | WW GRAINGER INC | 368 | $374K | 0.0% | $708.54 | +29.5% | COM | 384802104 |
| CABO | CABLE ONE INC COM | 875 | $370K | 0.0% | $907.53 | -47.7% | COM | 12685J105 |
| — | XYLEM INC. | 2,846 | $368K | 0.0% | $114.36 | — | COM | 98419m100 |
| QCOM | QUALCOMM INC COM | 2,157 | $365K | 0.0% | $82.79 | +79.4% | COM | 747525103 |
| DOW | DOW INC | 6,244 | $362K | 0.0% | $35.13 | +39.4% | COM | 260557103 |
| MRSH | Marsh & McLennan Companies Inc | 1,708 | $352K | 0.0% | $177.26 | +9.1% | COM | 571748102 |
| HEINY | HEINEKEN N V SPONS ADR LEVEL 1 | 7,050 | $341K | 0.0% | $39.79 | — | COM | 423012301 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,400 | $339K | 0.0% | $179.13 | +29.8% | COM | 009158106 |
| CMI | CUMMINS INC COM | 1,150 | $339K | 0.0% | $223.28 | +10.9% | COM | 231021106 |
| — | QUANTA SERVICES INC | 1,294 | $336K | 0.0% | $259.80 | — | COM | 74762e102 |
| GIS | General Mls Inc | 4,768 | $334K | 0.0% | $42.85 | +41.4% | COM | 370334104 |
| BAC | BANK OF AMERICA CORP | 8,740 | $331K | 0.0% | $28.80 | +13.9% | COM | 060505104 |
| — | MPLX LP LP | 7,800 | $324K | 0.0% | $37.11 | — | COM | 55336v100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,270 | $320K | 0.0% | $48.64 | — | COM | 464287507 |
| GGG | GRACO INC | 3,417 | $319K | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| — | DHL GROUP ORDF | 7,410 | $319K | 0.0% | $45.61 | — | COM | d19225107 |
| PLTR | Palantir Technologies, Inc. | 13,863 | $319K | 0.0% | $21.31 | 0.0% | COM | 69608A108 |
| — | FERGUSON PLC NEW F | 1,460 | $319K | 0.0% | $218.43 | — | COM | g3421j106 |
| VB | VANGUARD INDEX FDS VANGUARD SM | 1,395 | $319K | 0.0% | $228.59 | — | COM | 922908751 |
| — | AGILENT TECHNOLOGIES | 2,168 | $315K | 0.0% | $139.03 | — | COM | 00846u101 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 2,500 | $313K | 0.0% | $86.81 | — | COM | 464287473 |
| DFIV | DIMENSIONAL ETF TR INTL VALE E | 8,240 | $303K | 0.0% | $36.75 | — | COM | 25434V807 |
| SO | SOUTHERN CO | 4,200 | $301K | 0.0% | $43.00 | +50.6% | COM | 842587107 |
| EQIX | Equinix Inc | 364 | $300K | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,605 | $300K | 0.0% | $86.33 | — | COM | 464287150 |
| — | ENCOMPASS HEALTH CORP | 3,600 | $297K | 0.0% | $0.06 | — | COM | 29261a100 |
| AWK | AMERICAN WATER WORKS | 2,419 | $296K | 0.0% | $120.69 | -2.4% | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRL | 100 | $291K | 0.0% | $41.61 | +22.9% | COM | 169656105 |
| — | SONY GROUP CORP ORDF | 3,400 | $290K | 0.0% | $76.18 | — | COM | j76379106 |
| — | CORTEVA INC | 5,008 | $289K | 0.0% | $57.22 | — | COM | 22052l104 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NE | 6,000 | $285K | 0.0% | $42.25 | — | COM | 00162Q452 |
| DLTR | DOLLAR TREE INC | 2,077 | $277K | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| GD | GENERAL DYNAMICS CO | 976 | $276K | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| — | M & T BANK CORP | 1,875 | $273K | 0.0% | $145.44 | — | COM | 55261f104 |
| — | ICICI BANK LTD F SPONSORED ADR | 10,294 | $272K | 0.0% | $9.84 | — | COM | 45104g104 |
| ARCC | ARES CAP CORP COM | 12,975 | $270K | 0.0% | $14.97 | +13.3% | COM | 04010L103 |
| NICE | NICE LTD SPONSORED ADR EA ADR | 1,030 | $268K | 0.0% | $260.62 | — | COM | 653656108 |
| KMX | CARMAX INC | 3,080 | $268K | 0.0% | $73.41 | +3.0% | COM | 143130102 |
| EFX | EQUIFAX INC | 1,000 | $268K | 0.0% | $100.83 | +149.1% | COM | 294429105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,940 | $266K | 0.0% | $137.22 | — | COM | 464287556 |
| — | FLEX LTD F | 9,254 | $265K | 0.0% | $29.93 | — | COM | y2573f102 |
| PFF | ISHARES TR PFD & INCOME SECS E | 8,200 | $264K | 0.0% | $30.25 | — | COM | 464288687 |
| — | COMPASS INC CLASS A | 71,310 | $257K | 0.0% | $3.60 | — | COM | 20464u100 |
| PGR | PROGRESSIVE CO OHIO | 1,220 | $252K | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| CTAS | CINTAS CORP COM | 360 | $247K | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 6,000 | $246K | 0.0% | $37.95 | — | COM | 464287234 |
| CRTO | CRITEO S A F SPONSORED ADR 1 A | 7,000 | $245K | 0.0% | $35.07 | — | COM | 226718104 |
| AZO | AUTOZONE INC | 76 | $240K | 0.0% | $2509.45 | +13.9% | COM | 053332102 |
| IBDRY | IBERDROLA S A SPONSORED ADR RE | 4,750 | $237K | 0.0% | $49.85 | — | COM | 450737101 |
| MU | MICRON TECHNOLOGY | 2,000 | $236K | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| SONY | SONY GROUP CORP AMERN SH NEW I | 2,690 | $231K | 0.0% | $85.74 | — | COM | 835699307 |
| — | TE CONNECTIVITY LTD F | 1,586 | $230K | 0.0% | $140.50 | — | COM | h84989104 |
| BVERS | BEAVER COAL LTD LP | 80 | $229K | 0.0% | $2650.00 | — | COM | 074799107 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 4,800 | $223K | 0.0% | $46.47 | 0.0% | COM | 971378104 |
| AMD | ADVANCED MICRO DEVICE IN | 1,212 | $219K | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 6,654 | $212K | 0.0% | $34.28 | — | COM | 771195104 |
| — | CIE FINANCIERE RICHEMONT SA (C | 1,389 | $212K | 0.0% | $152.47 | — | COM | H25662984 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,009 | $210K | 0.0% | $208.27 | — | COM | 81369Y803 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 1,606 | $206K | 0.0% | $128.40 | — | COM | 670100205 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 2,000 | $206K | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| — | REGENERON PHARMS INC | 214 | $206K | 0.0% | $962.49 | — | COM | 75886f107 |
| APH | Amphenol Corp | 1,780 | $205K | 0.0% | $51.58 | 0.0% | COM | 032095101 |
| BHP | BHP GROUP LTD SPONSORED ADR IS | 3,500 | $202K | 0.0% | $68.31 | — | COM | 088606108 |
| — | KINDER MORGAN INC | 11,005 | $202K | 0.0% | $17.67 | — | COM | 49456b101 |
| KKR | KKR & CO INC COM | 2,000 | $201K | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| — | DEVON ENERGY CORP | 4,000 | $201K | 0.0% | $50.18 | — | COM | 25179m103 |
| — | ENERGY TRANSFER L P LP | 11,850 | $186K | 0.0% | $14.03 | — | COM | 29273v100 |
| AQN | ALGONQUIN PWR &UTILS F | 12,000 | $75,840 | 0.0% | $5.56 | 0.0% | COM | 015857105 |
| — | TETRA TECHNOLOGIES | 15,000 | $66,450 | 0.0% | $2.41 | — | COM | 88162f105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $30,580 | 0.0% | $29.89 | -89.5% | COM | 058586108 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | — | — | COM | 62847L209 |
| — | INTL BRIQUETTE HLD ORDF | 20,000 | $0 | 0.0% | — | — | COM | g4821q104 |