Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $4.899B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 889,346 | $362M | 7.4% | $406.80 | $147.90 | +176.3% | COM | 084670702 |
| — | ALPHABET INC | 1,525,834 | $280M | 5.7% | $183.42 | $140.93 | — | COM | 02079k107 |
| MSFT | MICROSOFT CORP | 625,401 | $280M | 5.7% | $446.95 * | $54.58 | +664.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,029,232 | $199M | 4.1% | $193.25 * | $121.84 | +50.8% | COM | 023135106 |
| — | COSTCO WHOLESALE CORP | 211,826 | $180M | 3.7% | $849.99 | $660.08 | — | COM | 22160k105 |
| — | MASTERCARD INC | 388,934 | $172M | 3.5% | $441.16 | $426.51 | — | COM | 57636q104 |
| — | NETFLIX INC | 251,696 | $170M | 3.5% | $674.88 | $486.88 | — | COM | 64110l106 |
| AAPL | APPLE INC COM | 764,112 | $161M | 3.3% | $210.62 * | $84.39 | +119.4% | COM | 037833100 |
| — | UBER TECHNOLOGIES INC | 2,106,312 | $153M | 3.1% | $72.68 | $61.98 | — | COM | 90353t100 |
| MKL | MARKEL GROUP INC | 91,149 | $144M | 2.9% | $1575.66 | $779.02 | +99.3% | COM | 570535104 |
| TDG | TRANSDIGM GROUP INC | 102,664 | $131M | 2.7% | $1277.61 * | $497.19 | +128.5% | COM | 893641100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 999,450 | $118M | 2.4% | $118.13 * | $69.35 | +74.6% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 388,287 | $116M | 2.4% | $298.43 * | $250.49 | +21.8% | COM | 824348106 |
| — | UNITEDHEALTH GROUP INC | 226,749 | $115M | 2.4% | $509.26 | $524.70 | — | COM | 91324p102 |
| — | S&P GLOBAL INC | 258,490 | $115M | 2.4% | $446.00 | $440.52 | — | COM | 78409v104 |
| ROP | ROPER TECHNOLOGIES INC | 203,889 | $115M | 2.3% | $563.66 * | $368.80 | +44.6% | COM | 776696106 |
| — | AON PLC | 367,020 | $108M | 2.2% | $293.58 | $291.09 | — | COM | g0403h108 |
| NSRGY | NESTLE S A | 1,011,915 | $104M | 2.1% | $102.45 | $79.62 | — | COM | 641069406 |
| MLM | MARTIN MARIETTA MATLS INC | 189,508 | $103M | 2.1% | $541.80 * | $329.16 | +74.9% | COM | 573284106 |
| FAST | FASTENAL CO | 1,606,848 | $101M | 2.1% | $62.84 * | $12.94 | +152.1% | COM | 311900104 |
| DE | DEERE & CO | 265,454 | $99.18M | 2.0% | $373.63 | $147.55 | +157.9% | COM | 244199105 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 2,571,468 | $97.84M | 2.0% | $38.05 * | $29.96 | +24.3% | COM | 113004105 |
| BDX | BECTON DICKINSON & CO | 403,173 | $94.23M | 1.9% | $233.71 * | $226.37 | +0.7% | COM | 075887109 |
| — | IQVIA HOLDINGS INC | 437,002 | $92.4M | 1.9% | $211.44 | $231.33 | — | COM | 46266c105 |
| TSCO | TRACTOR SUPPLY CO | 318,351 | $85.95M | 1.8% | $270.00 * | $42.50 | +23.1% | COM | 892356106 |
| — | ZOETIS INC | 489,633 | $84.88M | 1.7% | $173.36 | $197.37 | — | COM | 98978v103 |
| — | MONSTER BEVERAGE CORP | 1,581,422 | $78.99M | 1.6% | $49.95 | $57.54 | — | COM | 61174x109 |
| — | ACCENTURE PLC | 258,541 | $78.44M | 1.6% | $303.41 | $322.40 | — | COM | g1151c101 |
| CFRUY | CIE FINANCIERE RICHEMONT SA | 4,987,541 | $77.81M | 1.6% | $15.60 | $15.34 | — | COM | 204319107 |
| — | ANHEUSER BUSCH INBEV N V | 1,250,917 | $72.74M | 1.5% | $58.15 | $60.49 | — | COM | 03524a108 |
| — | TEXAS PACIFIC LAND CORP | 95,835 | $70.37M | 1.4% | $734.27 | $861.13 | — | COM | 88262p102 |
| GOOGL | ALPHABET INC CAP STK CL A | 368,016 | $67.03M | 1.4% | $182.15 * | $108.73 | +53.9% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 95 | $58.16M | 1.2% | $612241.00 | $219837.94 | +180.4% | COM | 084670108 |
| MRK | MERCK & CO INC NEW | 336,818 | $41.7M | 0.9% | $123.80 | $100.63 | +21.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO COM | 140,328 | $32.49M | 0.7% | $231.55 | $65.41 | +247.5% | COM | 025816109 |
| DHR | DANAHER CORP COM | 73,839 | $18.45M | 0.4% | $249.85 | $132.77 | +88.5% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 88,859 | $15.44M | 0.3% | $173.81 | $103.46 | — | COM | 874039100 |
| DOV | DOVER CORP | 84,688 | $15.28M | 0.3% | $180.45 * | $139.39 | +26.1% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON COM | 102,443 | $14.97M | 0.3% | $146.16 * | $71.88 | +96.8% | COM | 478160104 |
| V | VISA INC-CLASS A SHARES | 52,796 | $13.86M | 0.3% | $262.47 * | $178.47 | +51.8% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 24,190 | $13.38M | 0.3% | $553.00 * | $373.38 | +52.6% | COM | 883556102 |
| PG | PROCTER & GAMBLE COMPANY COM | 79,809 | $13.16M | 0.3% | $164.92 * | $69.45 | +126.4% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 33,644 | $11.07M | 0.2% | $328.93 * | $160.18 | +95.8% | COM | G8994E103 |
| NEE | NEXTERA ENERGY INC COM | 155,437 | $11.01M | 0.2% | $70.81 * | $62.34 | +8.4% | COM | 65339F101 |
| ASML | ASML HLDG N V N Y REGISTRY SHS | 10,638 | $10.88M | 0.2% | $1022.73 | $623.22 | — | COM | N07059210 |
| — | NVIDIA CORP | 82,822 | $10.23M | 0.2% | $123.54 | $124.78 | — | COM | 67066g104 |
| — | J P MORGAN CHASE & CO | 49,602 | $10.03M | 0.2% | $202.26 | $141.81 | — | COM | 46625h100 |
| BF/B | BROWN FORMAN CORP CLASS B | 229,483 | $9.911M | 0.2% | $43.19 * | $41.64 | +8.0% | COM | 115637209 |
| XOM | EXXON MOBIL CORP | 85,119 | $9.799M | 0.2% | $115.12 * | $50.71 | +117.1% | COM | 30231G102 |
| — | 1/100 BERKSHIRE HTWY A CLASS A | 1,600 | $9.796M | 0.2% | $6122.41 | $3250.56 | — | COM | 084990175 |
| WM | WASTE MGMT INC DEL COM STK | 44,408 | $9.474M | 0.2% | $213.34 * | $122.42 | +65.7% | COM | 94106L109 |
| INTU | INTUIT COM | 13,847 | $9.1M | 0.2% | $657.21 * | $461.41 | +33.1% | COM | 461202103 |
| SBGSY | SCHNEIDER ELECTRIC SE | 186,850 | $8.995M | 0.2% | $48.14 | $31.75 | — | COM | 80687P106 |
| MCO | MOODYS CORP COM | 19,415 | $8.173M | 0.2% | $420.94 * | $291.39 | +34.9% | COM | 615369105 |
| LLY | ELI LILLY AND CO | 8,986 | $8.136M | 0.2% | $905.38 * | $197.36 | +300.7% | COM | 532457108 |
| AJG | ARTHUR J GALLAGHER & CO | 30,735 | $7.97M | 0.2% | $259.31 * | $60.39 | +304.9% | COM | 363576109 |
| PEP | PEPSICO INC | 48,269 | $7.961M | 0.2% | $164.93 | $88.45 | +83.5% | COM | 713448108 |
| HD | HOME DEPOT INC COM | 22,403 | $7.712M | 0.2% | $344.24 * | $128.90 | +154.1% | COM | 437076102 |
| TJX | TJX COMPANIES INC | 66,926 | $7.369M | 0.2% | $110.10 * | $44.03 | +124.1% | COM | 872540109 |
| — | FORGE GLOBAL HOLDINGS IN | 5,039,822 | $7.358M | 0.2% | $1.46 | $2.03 | — | COM | 34629l103 |
| SIEGY | SIEMENS AG COM DM50 (NEW) | 78,556 | $7.325M | 0.1% | $93.25 | $76.64 | — | COM | 826197501 |
| — | ABBVIE INC | 41,364 | $7.095M | 0.1% | $171.52 | $135.89 | — | COM | 00287y109 |
| LRLCY | L OREAL S A ADR | 78,224 | $6.87M | 0.1% | $87.83 | $76.69 | — | COM | 502117203 |
| MELI | MERCADOLIBRE INC | 3,849 | $6.325M | 0.1% | $1643.40 * | $1634.30 | -3.4% | COM | 58733R102 |
| URI | UNITED RENTALS INC COM | 9,689 | $6.266M | 0.1% | $646.73 | $326.26 | +100.9% | COM | 911363109 |
| CPNG | COUPANG INC | 284,791 | $5.966M | 0.1% | $20.95 * | $16.47 | +31.6% | COM | 22266T109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,129 | $5.759M | 0.1% | $238.69 | $84.23 | +180.9% | COM | 053015103 |
| KO | THE COCA-COLA CO | 84,240 | $5.362M | 0.1% | $63.65 * | $31.66 | +86.0% | COM | 191216100 |
| BALL | BALL CORP COM | 87,538 | $5.254M | 0.1% | $60.02 * | $56.90 | +14.9% | COM | 058498106 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0 | 153,159 | $5.244M | 0.1% | $34.24 | $31.63 | — | COM | 009279100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 76,970 | $4.855M | 0.1% | $63.08 * | $55.29 | +8.9% | COM | 14448C104 |
| NKE | NIKE INC CLASS B | 63,140 | $4.759M | 0.1% | $75.37 * | $55.87 | +60.5% | COM | 654106103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 124,750 | $4.696M | 0.1% | $37.64 * | $39.84 | -0.7% | COM | 971378104 |
| WMT | WALMART INC | 66,129 | $4.478M | 0.1% | $67.71 * | $49.68 | +24.7% | COM | 931142103 |
| AMGN | AMGEN INCORPORATED | 14,250 | $4.452M | 0.1% | $312.45 * | $124.68 | +124.0% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 8,862 | $4.432M | 0.1% | $500.11 | $410.62 | — | COM | 922908363 |
| ABT | ABBOTT LABORATORIES | 41,589 | $4.322M | 0.1% | $103.91 | $53.14 | +93.7% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CO | 18,832 | $4.043M | 0.1% | $214.69 * | $81.35 | +175.6% | COM | 655844108 |
| CVX | CHEVRON CORP | 25,679 | $4.017M | 0.1% | $156.42 * | $89.97 | +64.9% | COM | 166764100 |
| MCD | MCDONALD'S CORP | 15,273 | $3.892M | 0.1% | $254.84 | $112.26 | +127.2% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 15,158 | $3.43M | 0.1% | $226.26 | $103.77 | +117.3% | COM | 907818108 |
| CI | THE CIGNA GROUP | 9,365 | $3.096M | 0.1% | $330.57 | $181.58 | +84.1% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 17,849 | $3.087M | 0.1% | $172.95 * | $112.17 | +47.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 8,896 | $2.963M | 0.1% | $333.10 | $80.53 | +320.6% | COM | 149123101 |
| — | TESLA INC | 14,704 | $2.91M | 0.1% | $197.88 | $264.30 | — | COM | 88160r101 |
| VRSK | VERISK ANALYTICS INC COM USD0. | 10,540 | $2.841M | 0.1% | $269.55 * | $242.08 | 0.0% | COM | 92345Y106 |
| SNPS | SYNOPSYS INC | 4,760 | $2.832M | 0.1% | $595.06 * | $565.46 | 0.0% | COM | 871607107 |
| — | SALESFORCE INC | 10,994 | $2.827M | 0.1% | $257.10 | $158.95 | — | COM | 79466l302 |
| CNM | CORE & MAIN INC-CLASS A | 57,009 | $2.79M | 0.1% | $48.94 * | $55.54 | 0.0% | COM | 21874C102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,840 | $2.634M | 0.1% | $544.22 | $448.80 | — | COM | 78462F103 |
| — | BROADCOM INC | 1,635 | $2.625M | 0.1% | $1605.53 | $1039.48 | — | COM | 11135f101 |
| ALLE | Allegion PLC | 22,193 | $2.622M | 0.1% | $118.15 * | $76.68 | +57.8% | COM | G0176J109 |
| — | META PLATFORMS INC CLASS A | 5,175 | $2.609M | 0.1% | $504.22 | $183.52 | — | COM | 30303m102 |
| — | LINDE PLC F | 5,602 | $2.458M | 0.1% | $438.81 | $362.22 | — | COM | g54950103 |
| SBUX | STARBUCKS CORP | 31,385 | $2.443M | 0.0% | $77.85 | $57.47 | +35.8% | COM | 855244109 |
| — | GOLDMAN SACHS GROUP | 5,040 | $2.28M | 0.0% | $452.32 | $323.57 | — | COM | 38141g104 |
| — | VANGUARD INFORMATION TECHNOLOG | 3,875 | $2.234M | 0.0% | $576.59 | $241.91 | — | COM | 92204a702 |
| CB | CHUBB LTD | 8,575 | $2.187M | 0.0% | $255.08 | $195.67 | +29.2% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL | 21,502 | $2.179M | 0.0% | $101.33 * | $65.02 | +40.4% | COM | 718172109 |
| DIS | WALT DISNEY CO/THE | 21,570 | $2.142M | 0.0% | $99.29 * | $102.18 | +3.3% | COM | 254687106 |
| — | JOINT CORP | 140,600 | $1.977M | 0.0% | $14.06 | $13.32 | — | COM | 47973j102 |
| BK | BANK OF NY MELLON CO | 32,010 | $1.917M | 0.0% | $59.89 * | $37.88 | +47.1% | COM | 064058100 |
| MTD | METTLER TOLEDO INTL | 1,313 | $1.835M | 0.0% | $1397.59 * | $691.17 | +97.9% | COM | 592688105 |
| UPS | United Parcel Service Cl B | 13,313 | $1.822M | 0.0% | $136.85 * | $81.41 | +59.7% | COM | 911312106 |
| — | CENCORA INC | 7,933 | $1.787M | 0.0% | $225.30 | $213.17 | — | COM | 03073e105 |
| HON | HONEYWELL INTL INC | 8,368 | $1.787M | 0.0% | $213.54 * | $117.12 | +56.9% | COM | 438516106 |
| — | COMCAST CORP CLASS A | 43,833 | $1.716M | 0.0% | $39.16 | $30.47 | — | COM | 20030n101 |
| BMY | BRISTOL-MYERS SQUIBB | 37,652 | $1.564M | 0.0% | $41.53 | $44.52 | -7.9% | COM | 110122108 |
| — | 3M CO | 15,189 | $1.552M | 0.0% | $102.19 | $106.07 | — | COM | 88579y101 |
| AME | AMETEK INC NEW COM | 9,078 | $1.513M | 0.0% | $166.71 * | $126.26 | +35.3% | COM | 031100100 |
| BP | BP PLC SPONS ADR | 41,802 | $1.509M | 0.0% | $36.10 | $29.13 | — | COM | 055622104 |
| — | SERVICE NOW INC | 1,889 | $1.486M | 0.0% | $786.67 | $441.35 | — | COM | 81762p102 |
| — | BLACKSTONE INC | 11,436 | $1.416M | 0.0% | $123.80 | $67.20 | — | COM | 09260d107 |
| XYZ | BLOCK INC CLASS A | 21,235 | $1.369M | 0.0% | $64.49 * | $71.80 | -2.6% | COM | 852234103 |
| NOC | NORTHROP GRUMMAN CO | 3,038 | $1.324M | 0.0% | $435.95 | $192.47 | +130.7% | COM | 666807102 |
| VLO | VALERO ENERGY CORP NEW COM | 8,385 | $1.314M | 0.0% | $156.76 * | $43.01 | +256.9% | COM | 91913Y100 |
| — | BNP PARIBAS F SPONSORED ADR 1 | 40,564 | $1.304M | 0.0% | $32.14 | $35.24 | — | COM | 05565a202 |
| LOW | LOWES COMPANIES INC | 5,897 | $1.3M | 0.0% | $220.46 | $145.63 | +52.0% | COM | 548661107 |
| — | SHOPIFY INC F CLASS A | 19,055 | $1.259M | 0.0% | $66.05 | $77.02 | — | COM | 82509l107 |
| PAYX | PAYCHEX INC | 10,566 | $1.253M | 0.0% | $118.56 | $71.35 | +63.1% | COM | 704326107 |
| TXN | TEXAS INSTRUMENTS | 6,065 | $1.18M | 0.0% | $194.53 * | $156.10 | +12.8% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 2,621 | $1.166M | 0.0% | $444.85 * | $325.63 | +22.3% | COM | 46120E602 |
| GLW | CORNING INC | 30,000 | $1.165M | 0.0% | $38.85 * | $22.04 | +52.8% | COM | 219350105 |
| PFE | PFIZER INC | 41,307 | $1.156M | 0.0% | $27.98 * | $24.67 | +0.4% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC COM | 10,000 | $1.153M | 0.0% | $115.31 * | $101.75 | +4.0% | COM | 74144T108 |
| — | AES CORP | 64,575 | $1.135M | 0.0% | $17.57 | $15.50 | — | COM | 00130h105 |
| — | TRAVELERS COMPANIES | 5,556 | $1.13M | 0.0% | $203.34 | $154.89 | — | COM | 89417e109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 9,170 | $1.088M | 0.0% | $118.60 | $120.99 | — | COM | 921946406 |
| — | AMERN TOWER CORP REIT | 5,460 | $1.061M | 0.0% | $194.38 | $205.61 | — | COM | 03027x100 |
| WWD | WOODWARD INC COM | 6,000 | $1.046M | 0.0% | $174.38 * | $63.09 | +167.1% | COM | 980745103 |
| — | GOLUB CAPITAL BDC INC | 65,987 | $1.037M | 0.0% | $15.71 | $15.71 | — | COM | 38173m102 |
| — | VERIZON COMMUNICATN | 24,761 | $1.021M | 0.0% | $41.24 | $32.50 | — | COM | 92343v104 |
| NTRS | NORTHERN TRUST CORP | 12,000 | $1.008M | 0.0% | $83.98 * | $44.25 | +80.6% | COM | 665859104 |
| ECL | ECOLAB INC | 4,128 | $982K | 0.0% | $238.00 * | $124.17 | +82.9% | COM | 278865100 |
| — | VISTRA ENERGY CORP | 11,235 | $966K | 0.0% | $85.98 | $69.65 | — | COM | 92840m102 |
| SYK | STRYKER CORP | 2,786 | $948K | 0.0% | $340.25 * | $142.05 | +134.7% | COM | 863667101 |
| WFC | WELLS FARGO & CO | 15,826 | $940K | 0.0% | $59.39 * | $35.34 | +60.9% | COM | 949746101 |
| — | ADOBE INC | 1,688 | $938K | 0.0% | $555.54 | $281.98 | — | COM | 00724f101 |
| — | ORACLE CORP | 6,449 | $911K | 0.0% | $141.20 | $71.28 | — | COM | 68389x105 |
| VLTO | VERALTO CORP COM | 9,436 | $901K | 0.0% | $95.47 | $73.75 | +28.7% | COM | 92338C103 |
| CNC | CENTENE CORP | 13,254 | $879K | 0.0% | $66.30 * | $58.41 | +24.5% | COM | 15135B101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,380 | $878K | 0.0% | $70.94 | $83.04 | -16.1% | COM | 579780206 |
| AMAT | APPLIED MATERIALS | 3,701 | $873K | 0.0% | $235.99 * | $66.31 | +218.9% | COM | 038222105 |
| GLD | SPDR GOLD TRUST | 4,061 | $873K | 0.0% | $215.01 | $180.93 | — | COM | 78463V107 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 19,709 | $870K | 0.0% | $44.13 * | $50.85 | -10.2% | COM | 115637100 |
| — | AMERIPRISE FINL | 2,017 | $862K | 0.0% | $427.19 | $427.19 | — | COM | 03076c106 |
| — | MCKESSON CORP | 1,413 | $825K | 0.0% | $584.04 | $222.91 | — | COM | 58155q103 |
| ELV | ELEVANCE HEALTH INC | 1,512 | $819K | 0.0% | $541.86 * | $290.82 | +76.6% | COM | 036752103 |
| OKE | Oneok Inc | 10,000 | $816K | 0.0% | $81.55 * | $39.78 | +85.8% | COM | 682680103 |
| CSL | CARLISLE CO | 2,000 | $810K | 0.0% | $405.21 * | $192.03 | +105.6% | COM | 142339100 |
| — | NXP SEMICONDUCTORS F | 3,000 | $807K | 0.0% | $269.09 | $231.72 | — | COM | n6596x109 |
| LMT | LOCKHEED MARTIN CORP | 1,713 | $800K | 0.0% | $467.10 * | $329.89 | +33.9% | COM | 539830109 |
| ROL | ROLLINS ORD SHS | 16,312 | $796K | 0.0% | $48.79 * | $33.68 | +34.3% | COM | 775711104 |
| CSCO | Cisco Systems Inc | 16,630 | $790K | 0.0% | $47.51 * | $38.38 | +18.0% | COM | 17275R102 |
| — | IDEXX LABS INC | 1,600 | $780K | 0.0% | $487.20 | $279.13 | — | COM | 45168d104 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 6,155 | $776K | 0.0% | $126.08 | $169.79 | — | COM | 25243q205 |
| — | CDW CORP | 3,417 | $765K | 0.0% | $223.84 | $146.40 | — | COM | 12514g108 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 7,008 | $746K | 0.0% | $106.46 | $76.60 | — | COM | 66987v109 |
| — | BLACKROCK INC | 934 | $735K | 0.0% | $787.32 | $554.42 | — | COM | 09247x101 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,000 | $725K | 0.0% | $60.45 * | $35.73 | +61.5% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC CL A | 10,980 | $719K | 0.0% | $65.44 | $47.29 | +37.8% | COM | 609207105 |
| — | ARISTA NETWORKS INC | 2,030 | $711K | 0.0% | $350.48 | $235.51 | — | COM | 040413106 |
| — | CONSTELLATION BRAND CLASS A | 2,726 | $701K | 0.0% | $257.28 | $231.99 | — | COM | 21036p108 |
| — | INTERCONTINENTAL EXC | 5,102 | $698K | 0.0% | $136.89 | $137.43 | — | COM | 45866f104 |
| TFC | TRUIST FINL CORP COM | 17,916 | $696K | 0.0% | $38.85 * | $35.98 | -2.9% | COM | 89832Q109 |
| CL | COLGATE-PALMOLIVE CO | 7,021 | $681K | 0.0% | $97.04 * | $58.89 | +51.2% | COM | 194162103 |
| — | PAYPAL HOLDINGS INCORPOR | 11,724 | $680K | 0.0% | $58.03 | $66.83 | — | COM | 70450y103 |
| — | ALTRIA GROUP INC | 14,793 | $674K | 0.0% | $45.55 | $40.90 | — | COM | 02209s103 |
| AVAV | AEROVIRONMENT INC | 3,675 | $669K | 0.0% | $182.16 | $122.31 | +47.0% | COM | 008073108 |
| CSX | CSX CORP | 19,776 | $662K | 0.0% | $33.45 | $27.87 | +18.8% | COM | 126408103 |
| — | EATON CORP PLC F | 2,080 | $652K | 0.0% | $313.55 | $186.69 | — | COM | g29183103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,198 | $649K | 0.0% | $202.89 | $210.30 | — | COM | 464287655 |
| — | TARGET CORP | 4,335 | $642K | 0.0% | $148.04 | $148.25 | — | COM | 87612e106 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $626K | 0.0% | $699.55 * | $537.02 | +34.2% | COM | 384637104 |
| APD | AIR PRODS & CHEMS INC COM | 2,400 | $619K | 0.0% | $258.05 * | $205.50 | +18.0% | COM | 009158106 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,040 | $607K | 0.0% | $297.54 | $234.91 | — | COM | 464287622 |
| — | RTX CORP | 6,022 | $605K | 0.0% | $100.39 | $83.27 | — | COM | 75513e101 |
| EFA | ISHARES MSCI EAFE ETF | 7,572 | $593K | 0.0% | $78.33 | $68.92 | — | COM | 464287465 |
| INTC | INTEL CORP | 18,697 | $579K | 0.0% | $30.97 * | $33.94 | -4.2% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 4,081 | $564K | 0.0% | $138.20 * | $125.29 | 0.0% | COM | 494368103 |
| — | EXTRA SPACE STORAGE REIT | 3,550 | $552K | 0.0% | $155.41 | $160.33 | — | COM | 30225t102 |
| MS | MORGAN STANLEY | 5,641 | $548K | 0.0% | $97.19 * | $47.41 | +91.5% | COM | 617446448 |
| RSG | REPUBLIC SERVICES | 2,780 | $540K | 0.0% | $194.34 * | $92.67 | +99.8% | COM | 760759100 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,223 | $537K | 0.0% | $241.77 * | $137.19 | +72.1% | COM | 571903202 |
| UMBF | U M B FINL CORP | 6,425 | $536K | 0.0% | $83.42 | $81.32 | +0.8% | COM | 902788108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,000 | $535K | 0.0% | $535.08 | $456.64 | — | COM | 78467Y107 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 8,680 | $535K | 0.0% | $61.64 | $63.33 | — | COM | 464288273 |
| GE | GENERAL ELEC CO COM NEW | 3,324 | $528K | 0.0% | $158.97 | $77.00 | +105.1% | COM | 369604301 |
| — | JD COM INC F SPONSORED ADR 1 A | 20,410 | $527K | 0.0% | $25.84 | $27.09 | — | COM | 47215p106 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 6,990 | $508K | 0.0% | $72.64 | $74.22 | — | COM | 46432F842 |
| — | DUPONT DE NEMOURS INC IA | 6,261 | $504K | 0.0% | $80.49 | $50.36 | — | COM | 26614n102 |
| HSY | HERSHEY CO | 2,725 | $501K | 0.0% | $183.83 | $87.56 | +110.0% | COM | 427866108 |
| GEL | GENESIS ENERGY L P LP | 35,000 | $501K | 0.0% | $14.31 | $11.25 | — | COM | 371927104 |
| — | QUEST DIAGNOSTIC INC | 3,650 | $500K | 0.0% | $136.88 | $113.97 | — | COM | 74834l100 |
| GILD | GILEAD SCIENCES INC | 7,098 | $487K | 0.0% | $68.61 * | $52.43 | +20.4% | COM | 375558103 |
| ALL | ALLSTATE CORP COM | 3,050 | $487K | 0.0% | $159.66 | $58.54 | +175.8% | COM | 020002101 |
| — | O REILLY AUTOMOTIVE | 459 | $485K | 0.0% | $1056.06 | $1008.64 | — | COM | 67103h107 |
| — | UNILEVER PLC SPON ADR NEW ISIN | 8,554 | $470K | 0.0% | $54.99 | $51.29 | — | COM | 904767704 |
| YUM | YUM BRANDS INC | 3,441 | $456K | 0.0% | $132.46 | $102.13 | +30.5% | COM | 988498101 |
| ITW | ILLINOIS TOOL WORKS | 1,912 | $453K | 0.0% | $236.96 | $126.80 | +86.8% | COM | 452308109 |
| WBS | WEBSTER FINL CO | 10,300 | $449K | 0.0% | $43.59 * | $51.55 | -13.6% | COM | 947890109 |
| DAL | DELTA AIR LINES INC | 9,457 | $449K | 0.0% | $47.44 * | $35.89 | +36.0% | COM | 247361702 |
| CHD | CHURCH & DWIGHT INC COM | 4,300 | $446K | 0.0% | $103.68 | $78.77 | +31.7% | COM | 171340102 |
| NUE | NUCOR CORP | 2,820 | $446K | 0.0% | $158.08 * | $64.50 | +162.0% | COM | 670346105 |
| — | VERTEX PHARMACEUTICA | 942 | $442K | 0.0% | $468.72 | $222.63 | — | COM | 92532f100 |
| — | TOTALENERGIES SE -SPON ADR | 6,400 | $427K | 0.0% | $66.68 | $67.38 | — | COM | 89151E109 |
| QCOM | QUALCOMM INC COM | 2,138 | $426K | 0.0% | $199.18 * | $82.79 | +120.3% | COM | 747525103 |
| — | THE TRADE DESK INC CLASS A | 4,347 | $425K | 0.0% | $97.67 | $60.88 | — | COM | 88339j105 |
| VB | VANGUARD INDEX FDS VANGUARD SM | 1,886 | $411K | 0.0% | $218.04 | $225.84 | — | COM | 922908751 |
| EPD | ENTERPRISE PRODS PART LP | 14,156 | $410K | 0.0% | $28.98 | $25.12 | — | COM | 293792107 |
| SYY | Sysco Corp | 5,710 | $408K | 0.0% | $71.39 | $52.34 | +36.0% | COM | 871829107 |
| FDS | FACTSET RESEARCH SYS | 971 | $396K | 0.0% | $408.27 * | $125.95 | +231.4% | COM | 303075105 |
| — | COMPASS INC CLASS A | 109,410 | $394K | 0.0% | $3.60 | $3.60 | — | COM | 20464u100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,722 | $390K | 0.0% | $226.23 | $215.71 | — | COM | 81369Y803 |
| — | QUANTA SERVICES INC | 1,515 | $385K | 0.0% | $254.09 | $258.97 | — | COM | 74762e102 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $385K | 0.0% | $42.74 * | $26.81 | +50.5% | COM | 646025106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,756 | $370K | 0.0% | $210.72 * | $177.89 | +12.5% | COM | 571748102 |
| LH | LABCORP HLDGS INC | 1,815 | $369K | 0.0% | $203.51 | $199.50 | 0.0% | COM | 504922105 |
| JBGS | JBG SMITH PPTYS COM | 23,778 | $362K | 0.0% | $15.23 | $18.59 | — | COM | 46590V100 |
| SO | SOUTHERN CO | 4,404 | $342K | 0.0% | $77.57 * | $44.33 | +61.9% | COM | 842587107 |
| HEINY | HEINEKEN N V SPONS ADR LEVEL 1 | 7,050 | $341K | 0.0% | $48.32 | $39.79 | — | COM | 423012301 |
| CMG | CHIPOTLE MEXICAN GRL | 5,300 | $332K | 0.0% | $62.65 | $61.74 | +0.6% | COM | 169656105 |
| GWW | WW GRAINGER INC | 363 | $328K | 0.0% | $902.24 * | $708.54 | +30.9% | COM | 384802104 |
| CMI | CUMMINS INC COM | 1,150 | $318K | 0.0% | $276.93 | $223.28 | +23.7% | COM | 231021106 |
| PFF | ISHARES TR PFD & INCOME SECS E | 10,000 | $316K | 0.0% | $31.55 | $30.49 | — | COM | 464288687 |
| AWK | AMERICAN WATER WORKS | 2,419 | $312K | 0.0% | $129.16 * | $120.69 | +0.9% | COM | 030420103 |
| CABO | CABLE ONE INC COM | 875 | $310K | 0.0% | $354.00 * | $907.53 | -59.1% | COM | 12685J105 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,605 | $309K | 0.0% | $118.78 | $86.33 | — | COM | 464287150 |
| — | ENCOMPASS HEALTH CORP | 3,600 | $309K | 0.0% | $85.79 | $59.76 | — | COM | 29261a100 |
| — | BLACKBAUD INC | 4,000 | $305K | 0.0% | $76.17 | $77.97 | — | COM | 09227q100 |
| SCHW | CHARLES SCHWAB CORP | 4,106 | $303K | 0.0% | $73.69 | $64.26 | +12.6% | COM | 808513105 |
| GIS | GENERAL MLS INC COM | 4,768 | $302K | 0.0% | $63.26 | $42.85 | +50.4% | COM | 370334104 |
| — | DHL GROUP ORDF | 7,410 | $300K | 0.0% | $40.49 | $45.61 | — | COM | d19225107 |
| DOW | DOW INC | 5,646 | $300K | 0.0% | $53.05 * | $35.13 | +45.8% | COM | 260557103 |
| AZO | AUTOZONE INC | 101 | $299K | 0.0% | $2964.10 | $2612.90 | +12.0% | COM | 053332102 |
| — | ICICI BANK LTD F SPONSORED ADR | 10,294 | $297K | 0.0% | $28.81 | $9.84 | — | COM | 45104g104 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NE | 6,055 | $291K | 0.0% | $47.98 | $42.25 | — | COM | 00162Q452 |
| — | SONY GROUP CORP ORDF | 3,400 | $288K | 0.0% | $84.80 | $76.18 | — | COM | j76379106 |
| MTB | M & T BK CORP COM | 1,875 | $284K | 0.0% | $151.36 * | $138.95 | 0.0% | COM | 55261F104 |
| — | FERGUSON PLC NEW F | 1,420 | $275K | 0.0% | $193.65 | $193.65 | — | COM | 31488v107 |
| MU | MICRON TECHNOLOGY | 2,072 | $273K | 0.0% | $131.53 * | $91.06 | +37.5% | COM | 595112103 |
| — | CORTEVA INC | 5,045 | $272K | 0.0% | $53.94 | $57.22 | — | COM | 22052l104 |
| GGG | GRACO INC | 3,417 | $271K | 0.0% | $79.28 * | $86.25 | -5.2% | COM | 384109104 |
| ARCC | ARES CAP CORP COM | 12,975 | $270K | 0.0% | $20.84 * | $14.97 | +19.6% | COM | 04010L103 |
| BA | BOEING CO | 1,475 | $268K | 0.0% | $182.01 * | $132.57 | +34.5% | COM | 097023105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,940 | $266K | 0.0% | $137.26 | $137.22 | — | COM | 464287556 |
| CRTO | CRITEO S A F SPONSORED ADR 1 A | 7,000 | $264K | 0.0% | $37.72 | $35.07 | — | COM | 226718104 |
| GD | GENERAL DYNAMICS CO | 895 | $260K | 0.0% | $290.14 * | $258.00 | +10.1% | COM | 369550108 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,000 | $256K | 0.0% | $42.59 | $37.95 | — | COM | 464287234 |
| — | XYLEM INC. | 1,881 | $255K | 0.0% | $135.63 | $114.36 | — | COM | 98419m100 |
| PGR | PROGRESSIVE CO OHIO | 1,220 | $253K | 0.0% | $207.71 * | $170.60 | +13.0% | COM | 743315103 |
| CTAS | CINTAS CORP COM | 360 | $252K | 0.0% | $700.26 * | $131.70 | +28.0% | COM | 172908105 |
| — | ENERGY TRANSFER L P LP | 15,350 | $249K | 0.0% | $16.22 | $14.53 | — | COM | 29273v100 |
| CVS | CVS HEALTH CORP COM | 4,198 | $248K | 0.0% | $59.06 | $66.71 | -12.3% | COM | 126650100 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PA | 5,800 | $247K | 0.0% | $42.59 | $42.59 | — | COM | 55336V100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,210 | $246K | 0.0% | $58.52 | $98.69 | — | COM | 464287507 |
| APH | Amphenol Corp | 3,636 | $245K | 0.0% | $67.37 * | $57.01 | +9.1% | COM | 032095101 |
| EFX | EQUIFAX INC | 1,000 | $242K | 0.0% | $242.46 * | $100.83 | +133.8% | COM | 294429105 |
| BAC | BANK OF AMERICA CORP | 5,972 | $238K | 0.0% | $39.77 * | $28.80 | +27.9% | COM | 060505104 |
| — | AGILENT TECHNOLOGIES | 1,812 | $235K | 0.0% | $129.63 | $139.03 | — | COM | 00846u101 |
| BVERS | BEAVER COAL LTD LP | 80 | $232K | 0.0% | $2901.00 | $2650.00 | — | COM | 074799107 |
| KMX | CARMAX INC | 3,080 | $226K | 0.0% | $73.34 | $73.41 | -1.8% | COM | 143130102 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 1,576 | $225K | 0.0% | $142.74 | $128.40 | — | COM | 670100205 |
| — | REGENERON PHARMS INC | 214 | $225K | 0.0% | $1051.03 | $962.49 | — | COM | 75886f107 |
| IVV | ISHARES CORE S&P 500 ETF | 410 | $224K | 0.0% | $547.23 | $547.23 | — | COM | 464287200 |
| AMD | ADVANCED MICRO DEVICE IN | 1,351 | $219K | 0.0% | $162.21 | $173.38 | -7.2% | COM | 007903107 |
| — | KINDER MORGAN INC | 11,005 | $219K | 0.0% | $19.87 | $17.67 | — | COM | 49456b101 |
| CFRHF | CIE FINANCIERE RICHEMO-A REG | 1,389 | $217K | 0.0% | $156.08 * | $145.00 | 0.0% | COM | H25662182 |
| VUG | VANGUARD INDEX FDS VANGUARD GR | 579 | $217K | 0.0% | $374.01 | $374.01 | — | COM | 922908736 |
| — | NESTLE SA ORDF | 2,100 | $214K | 0.0% | $102.06 | $102.06 | — | COM | h57312649 |
| — | INVSC QQQ TRUST SRS 1 ETF | 440 | $211K | 0.0% | $479.11 | $479.11 | — | COM | 46090e103 |
| KKR | KKR & CO INC COM | 2,000 | $210K | 0.0% | $105.24 * | $90.96 | +10.9% | COM | 48251W104 |
| AQN | ALGONQUIN PWR &UTILS F | 12,000 | $70,320 | 0.0% | $5.86 | $5.56 | +4.1% | COM | 015857105 |
| — | TETRA TECHNOLOGIES | 15,000 | $51,900 | 0.0% | $3.46 | $2.41 | — | COM | 88162f105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $24,750 | 0.0% | $2.25 * | $29.89 | -90.5% | COM | 058586108 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | $0.00 | — | — | COM | 62847L209 |
| — | INTL BRIQUETTE HLD ORDF | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | g4821q104 |