Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $5.246B (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 | 879,974 | $405M | 7.7% | $460.26 * | $147.90 | +199.0% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 620,048 | $267M | 5.1% | $430.30 | $54.58 | +675.2% | COM | 594918104 |
| — | ALPHABET INC | 1,482,522 | $248M | 4.7% | $167.19 | $140.93 | — | COM | 02079k107 |
| AMZN | AMAZON COM INC | 1,051,852 | $196M | 3.7% | $186.33 * | $123.15 | +48.2% | COM | 023135106 |
| — | MASTERCARD INC | 389,010 | $192M | 3.7% | $493.80 | $426.51 | — | COM | 57636q104 |
| — | COSTCO WHOLESALE CORP | 208,274 | $185M | 3.5% | $886.52 | $660.08 | — | COM | 22160k105 |
| AAPL | APPLE INC COM | 755,304 | $176M | 3.4% | $233.00 * | $84.39 | +163.0% | COM | 037833100 |
| — | NETFLIX INC | 247,076 | $175M | 3.3% | $709.27 | $486.88 | — | COM | 64110l106 |
| — | UBER TECHNOLOGIES INC | 2,091,788 | $157M | 3.0% | $75.16 | $61.98 | — | COM | 90353t100 |
| SHW | SHERWIN WILLIAMS CO | 388,105 | $148M | 2.8% | $381.67 * | $250.49 | +37.7% | COM | 824348106 |
| TDG | TRANSDIGM GROUP INC | 101,911 | $145M | 2.8% | $1427.13 * | $497.19 | +131.8% | COM | 893641100 |
| MKL | MARKEL GROUP INC | 90,682 | $142M | 2.7% | $1568.58 | $779.02 | +100.9% | COM | 570535104 |
| — | UNITEDHEALTH GROUP INC | 227,159 | $133M | 2.5% | $584.68 | $524.70 | — | COM | 91324p102 |
| — | S&P GLOBAL INC | 254,134 | $131M | 2.5% | $516.62 | $440.52 | — | COM | 78409v104 |
| — | AON PLC | 372,419 | $129M | 2.5% | $345.99 | $291.89 | — | COM | g0403h108 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 2,670,488 | $126M | 2.4% | $47.29 * | $30.34 | +32.1% | COM | 113004105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,011,923 | $119M | 2.3% | $117.15 * | $69.89 | +62.0% | COM | 136375102 |
| FAST | FASTENAL CO | 1,626,193 | $116M | 2.2% | $71.42 * | $13.18 | +149.8% | COM | 311900104 |
| DE | DEERE & CO | 273,207 | $114M | 2.2% | $417.33 * | $153.84 | +140.0% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 204,562 | $114M | 2.2% | $556.44 * | $368.80 | +47.6% | COM | 776696106 |
| NSRGY | NESTLE S A | 1,036,741 | $104M | 2.0% | $100.72 | $80.12 | — | COM | 641069406 |
| MLM | MARTIN MARIETTA MATLS INC | 193,588 | $104M | 2.0% | $538.25 | $333.52 | +60.8% | COM | 573284106 |
| — | IQVIA HOLDINGS INC | 438,078 | $104M | 2.0% | $236.97 | $231.33 | — | COM | 46266c105 |
| BDX | BECTON DICKINSON & CO | 410,218 | $98.9M | 1.9% | $241.10 * | $226.39 | +0.5% | COM | 075887109 |
| — | ZOETIS INC | 478,959 | $93.58M | 1.8% | $195.38 | $197.37 | — | COM | 98978v103 |
| — | ACCENTURE PLC | 262,276 | $92.71M | 1.8% | $353.48 | $322.84 | — | COM | g1151c101 |
| TSCO | TRACTOR SUPPLY CO | 318,500 | $92.66M | 1.8% | $290.93 * | $42.50 | +23.6% | COM | 892356106 |
| — | TEXAS PACIFIC LAND CORP | 99,198 | $87.76M | 1.7% | $884.74 | $861.93 | — | COM | 88262p102 |
| — | ANHEUSER BUSCH INBEV N V | 1,286,674 | $85.29M | 1.6% | $66.29 | $60.65 | — | COM | 03524a108 |
| — | MONSTER BEVERAGE CORP | 1,585,344 | $82.71M | 1.6% | $52.17 | $57.54 | — | COM | 61174x109 |
| CFRUY | CIE FINANCIERE RICHEMONT SA | 5,118,119 | $81.18M | 1.5% | $15.86 | $15.35 | — | COM | 204319107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 95 | $65.66M | 1.3% | $691180.00 * | $219837.94 | +202.0% | COM | 084670108 |
| GOOGL | ALPHABET INC CAP STK CL A | 357,026 | $59.21M | 1.1% | $165.85 | $108.73 | +53.3% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS CO COM | 138,776 | $37.64M | 0.7% | $271.20 * | $65.41 | +274.7% | COM | 025816109 |
| — | MERCK & CO. INC. | 328,743 | $37.33M | 0.7% | $113.56 | $113.56 | — | COM | 58933y105 |
| DHR | DANAHER CORP COM | 76,095 | $21.16M | 0.4% | $278.02 * | $136.61 | +92.1% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON COM | 107,052 | $17.35M | 0.3% | $162.06 * | $75.36 | +102.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 25,368 | $15.69M | 0.3% | $618.57 * | $383.40 | +53.7% | COM | 883556102 |
| DOV | DOVER CORP | 81,463 | $15.62M | 0.3% | $191.74 * | $139.39 | +28.7% | COM | 260003108 |
| — | NVIDIA CORP | 124,441 | $15.11M | 0.3% | $121.44 | $123.66 | — | COM | 67066g104 |
| PG | PROCTER & GAMBLE COMPANY COM | 82,516 | $14.29M | 0.3% | $173.20 * | $72.56 | +126.3% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 79,246 | $13.76M | 0.3% | $173.67 | $103.46 | — | COM | 874039100 |
| V | VISA INC | 47,033 | $12.93M | 0.2% | $274.95 * | $178.47 | +50.0% | COM | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 135,497 | $11.45M | 0.2% | $84.53 * | $62.34 | +20.1% | COM | 65339F101 |
| — | JPMORGAN CHASE & CO | 53,950 | $11.38M | 0.2% | $210.86 | $147.37 | — | COM | 46625h100 |
| BF/B | BROWN FORMAN CORP CLASS B | 225,413 | $11.09M | 0.2% | $49.20 * | $41.64 | +3.9% | COM | 115637209 |
| — | 1/100 BERKSHIRE HTWY A CLASS A | 1,600 | $11.06M | 0.2% | $6911.80 | $3250.56 | — | COM | 084990175 |
| XOM | EXXON MOBIL CORP | 86,921 | $10.19M | 0.2% | $117.22 * | $51.94 | +111.9% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 25,869 | $10.06M | 0.2% | $388.73 * | $160.18 | +114.2% | COM | G8994E103 |
| SBGSY | SCHNEIDER ELECTRIC SE | 186,445 | $9.83M | 0.2% | $52.72 | $31.75 | — | COM | 80687P106 |
| WM | WASTE MGMT INC DEL COM STK | 44,099 | $9.155M | 0.2% | $207.60 | $122.42 | +66.9% | COM | 94106L109 |
| HD | HOME DEPOT INC | 22,265 | $9.022M | 0.2% | $405.20 * | $128.90 | +173.6% | COM | 437076102 |
| INTU | INTUIT COM | 13,728 | $8.525M | 0.2% | $621.00 | $461.41 | +37.2% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 30,246 | $8.51M | 0.2% | $281.37 | $60.39 | +361.3% | COM | 363576109 |
| — | ABBVIE INC | 42,638 | $8.42M | 0.2% | $197.48 | $137.73 | — | COM | 00287y109 |
| ASML | ASML HLDG N V N Y REGISTRY SHS | 10,055 | $8.378M | 0.2% | $833.25 | $623.22 | — | COM | N07059210 |
| MCO | MOODYS CORP COM | 17,195 | $8.161M | 0.2% | $474.60 * | $291.39 | +57.4% | COM | 615369105 |
| PEP | PEPSICO INC | 47,096 | $8.009M | 0.2% | $170.05 * | $88.45 | +84.2% | COM | 713448108 |
| LLY | ELI LILLY AND CO | 8,881 | $7.868M | 0.1% | $885.94 | $197.36 | +351.1% | COM | 532457108 |
| SIEGY | SIEMENS AG COM DM50 (NEW) | 77,490 | $7.83M | 0.1% | $101.05 | $76.64 | — | COM | 826197501 |
| MELI | MERCADOLIBRE INC | 3,812 | $7.822M | 0.1% | $2051.96 * | $1634.30 | +15.2% | COM | 58733R102 |
| URI | UNITED RENTALS INC COM | 9,589 | $7.765M | 0.1% | $809.73 * | $326.26 | +117.9% | COM | 911363109 |
| LRLCY | L OREAL S A ADR | 85,647 | $7.686M | 0.1% | $89.74 | $77.82 | — | COM | 502117203 |
| TJX | TJX COS INC NEW | 65,320 | $7.678M | 0.1% | $117.54 * | $44.03 | +156.0% | COM | 872540109 |
| CPNG | COUPANG INC | 289,063 | $7.096M | 0.1% | $24.55 * | $16.56 | +34.3% | COM | 22266T109 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0 | 190,960 | $6.991M | 0.1% | $36.61 | $32.61 | — | COM | 009279100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,489 | $6.777M | 0.1% | $276.73 * | $86.72 | +192.3% | COM | 053015103 |
| KO | THE COCA-COLA CO | 89,061 | $6.4M | 0.1% | $71.86 * | $33.50 | +96.0% | COM | 191216100 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 165,143 | $6.209M | 0.1% | $37.60 | $39.43 | -3.2% | COM | 971378104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 76,798 | $6.181M | 0.1% | $80.49 * | $55.29 | +23.9% | COM | 14448C104 |
| — | FORGE GLOBAL HLDGS INC | 4,614,822 | $6.045M | 0.1% | $1.31 | $2.03 | — | COM | 34629l103 |
| BALL | BALL CORP COM | 85,840 | $5.829M | 0.1% | $67.91 * | $56.90 | +9.3% | COM | 058498106 |
| WMT | WALMART INC | 65,350 | $5.277M | 0.1% | $80.75 * | $49.68 | +45.9% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 10,391 | $5.262M | 0.1% | $506.39 * | $549.82 | -2.4% | COM | 871607107 |
| NKE | NIKE INC CLASS B | 58,970 | $5.213M | 0.1% | $88.40 * | $55.87 | +36.0% | COM | 654106103 |
| ABT | ABBOTT LABORATORIES | 42,978 | $4.9M | 0.1% | $114.01 * | $54.88 | +95.1% | COM | 002824100 |
| MCD | MCDONALD'S CORP | 15,720 | $4.787M | 0.1% | $304.51 * | $116.66 | +128.6% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 8,884 | $4.688M | 0.1% | $527.64 | $410.62 | — | COM | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 18,728 | $4.654M | 0.1% | $248.50 * | $81.35 | +186.4% | COM | 655844108 |
| AMGN | AMGEN INCORPORATED | 14,240 | $4.588M | 0.1% | $322.21 * | $124.68 | +151.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW COM | 26,912 | $3.963M | 0.1% | $147.27 * | $92.26 | +51.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 17,849 | $3.946M | 0.1% | $221.08 * | $112.17 | +68.5% | COM | 459200101 |
| — | TESLA INC | 14,794 | $3.871M | 0.1% | $261.63 | $264.30 | — | COM | 88160r101 |
| UNP | UNION PAC CORP | 14,566 | $3.59M | 0.1% | $246.48 * | $103.77 | +126.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 8,908 | $3.484M | 0.1% | $391.12 * | $80.53 | +320.6% | COM | 149123101 |
| CI | THE CIGNA GROUP | 9,860 | $3.416M | 0.1% | $346.44 * | $189.28 | +77.0% | COM | 125523100 |
| VRSK | VERISK ANALYTICS INC COM USD0. | 12,740 | $3.414M | 0.1% | $267.96 | $246.59 | +8.8% | COM | 92345Y106 |
| ALLE | Allegion PLC | 22,193 | $3.234M | 0.1% | $145.74 * | $76.68 | +70.2% | COM | G0176J109 |
| CNM | CORE & MAIN INC-CLASS A | 70,272 | $3.12M | 0.1% | $44.40 * | $54.10 | -11.4% | COM | 21874C102 |
| PM | PHILIP MORRIS INTL INC | 24,834 | $3.015M | 0.1% | $121.40 * | $71.03 | +54.6% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,222 | $2.996M | 0.1% | $573.76 | $457.94 | — | COM | 78462F103 |
| — | BROADCOM INC | 17,300 | $2.984M | 0.1% | $172.50 | $254.44 | — | COM | 11135f101 |
| — | META PLATFORMS INC CLASS A | 5,175 | $2.962M | 0.1% | $572.44 | $183.52 | — | COM | 30303m102 |
| — | SALESFORCE INC | 10,493 | $2.872M | 0.1% | $273.71 | $158.95 | — | COM | 79466l302 |
| SBUX | STARBUCKS CORP | 29,031 | $2.83M | 0.1% | $97.49 * | $57.47 | +44.1% | COM | 855244109 |
| — | LINDE PLC F | 5,527 | $2.636M | 0.1% | $476.86 | $362.22 | — | COM | g54950103 |
| — | GOLDMAN SACHS GROUP INC | 5,275 | $2.612M | 0.0% | $495.11 | $331.21 | — | COM | 38141g104 |
| — | CENTRAL SECURITIES CF | 54,310 | $2.49M | 0.0% | $45.84 | $45.84 | — | COM | 155123102 |
| CB | CHUBB LTD | 8,575 | $2.473M | 0.0% | $288.39 * | $195.67 | +38.4% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON COR | 32,010 | $2.3M | 0.0% | $71.86 * | $37.88 | +68.6% | COM | 064058100 |
| — | VANGUARD INFORMATION TECHNOLO | 3,875 | $2.273M | 0.0% | $586.52 | $241.91 | — | COM | 92204a702 |
| DIS | WALT DISNEY CO/THE | 22,784 | $2.192M | 0.0% | $96.19 * | $101.56 | -10.8% | COM | 254687106 |
| — | 3M CO | 15,664 | $2.141M | 0.0% | $136.70 | $107.00 | — | COM | 88579y101 |
| LOW | LOWES COS INC | 7,499 | $2.031M | 0.0% | $270.85 * | $164.97 | +43.2% | COM | 548661107 |
| MTD | METTLER-TOLEDO INTL INC | 1,293 | $1.939M | 0.0% | $1499.70 * | $691.17 | +103.1% | COM | 592688105 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,180 | $1.924M | 0.0% | $51.74 * | $44.52 | -1.9% | COM | 110122108 |
| — | COMCAST CORP NEW CLASS A | 44,308 | $1.851M | 0.0% | $41.77 | $30.60 | — | COM | 20030n101 |
| — | BLACKSTONE INC | 12,021 | $1.841M | 0.0% | $153.13 | $71.38 | — | COM | 09260d107 |
| UPS | United Parcel Service Cl B | 13,125 | $1.789M | 0.0% | $136.34 * | $81.41 | +48.1% | COM | 911312106 |
| — | CENCORA INC | 7,933 | $1.786M | 0.0% | $225.08 | $213.17 | — | COM | 03073e105 |
| HON | HONEYWELL INTL INC | 8,325 | $1.721M | 0.0% | $206.71 * | $117.12 | +60.8% | COM | 438516106 |
| — | SERVICENOW INC | 1,881 | $1.682M | 0.0% | $894.39 | $441.35 | — | COM | 81762p102 |
| — | JOINT CORP | 146,400 | $1.675M | 0.0% | $11.44 | $13.25 | — | COM | 47973j102 |
| NOC | NORTHROP GRUMMAN CORP | 3,038 | $1.604M | 0.0% | $528.07 * | $192.47 | +148.4% | COM | 666807102 |
| — | SHOPIFY INC F CLASS A | 19,652 | $1.575M | 0.0% | $80.14 | $77.11 | — | COM | 82509l107 |
| AME | AMETEK INC NEW COM | 9,078 | $1.559M | 0.0% | $171.71 * | $126.26 | +31.0% | COM | 031100100 |
| XYZ | BLOCK INC CLASS A | 22,115 | $1.485M | 0.0% | $67.13 * | $71.52 | -9.7% | COM | 852234103 |
| PAYX | PAYCHEX INC | 10,566 | $1.418M | 0.0% | $134.19 * | $71.35 | +70.9% | COM | 704326107 |
| PFE | PFIZER INC | 48,123 | $1.393M | 0.0% | $28.94 * | $24.95 | +6.9% | COM | 717081103 |
| — | BNP PARIBAS F SPONSORED ADR 1 | 40,504 | $1.391M | 0.0% | $34.33 | $35.24 | — | COM | 05565a202 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 43,883 | $1.377M | 0.0% | $31.39 | $29.24 | — | COM | 055622104 |
| GLW | CORNING INC | 30,000 | $1.355M | 0.0% | $45.15 * | $22.04 | +85.4% | COM | 219350105 |
| — | VISTRA CORP | 11,335 | $1.344M | 0.0% | $118.54 | $69.65 | — | COM | 92840m102 |
| — | TRAVELERS COS INC | 5,494 | $1.286M | 0.0% | $234.12 | $154.89 | — | COM | 89417e109 |
| — | AES CORP | 64,000 | $1.284M | 0.0% | $20.06 | $15.50 | — | COM | 00130h105 |
| ISRG | INTUITIVE SURGICAL INC | 2,589 | $1.272M | 0.0% | $491.27 * | $325.63 | +43.0% | COM | 46120E602 |
| — | VERIZON COMMUNICATIONS I | 27,604 | $1.24M | 0.0% | $44.91 | $33.78 | — | COM | 92343v104 |
| — | AMERICAN TOWER CORP NEW REIT | 5,233 | $1.217M | 0.0% | $232.56 | $205.61 | — | COM | 03027x100 |
| CSX | CSX CORP | 34,176 | $1.18M | 0.0% | $34.53 * | $30.12 | +10.3% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 9,170 | $1.176M | 0.0% | $128.20 | $120.99 | — | COM | 921946406 |
| — | ADOBE INC | 2,262 | $1.171M | 0.0% | $517.78 | $341.82 | — | COM | 00724f101 |
| VLO | VALERO ENERGY CORP NEW COM | 8,385 | $1.132M | 0.0% | $135.03 * | $43.01 | +224.0% | COM | 91913Y100 |
| — | ORACLE CORP | 6,461 | $1.101M | 0.0% | $170.40 | $71.28 | — | COM | 68389x105 |
| TROW | PRICE T ROWE GROUP INC COM | 10,000 | $1.089M | 0.0% | $108.93 * | $101.75 | +0.4% | COM | 74144T108 |
| NTRS | NORTHERN TRUST CORP | 12,000 | $1.08M | 0.0% | $90.03 * | $44.25 | +89.8% | COM | 665859104 |
| CSCO | Cisco Systems Inc | 19,939 | $1.061M | 0.0% | $53.22 * | $39.78 | +17.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,789 | $1.046M | 0.0% | $584.56 * | $337.81 | +52.9% | COM | 539830109 |
| ECL | ECOLAB INC | 4,095 | $1.046M | 0.0% | $255.33 * | $124.17 | +94.1% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 5,011 | $1.035M | 0.0% | $206.57 * | $156.10 | +23.6% | COM | 882508104 |
| WWD | WOODWARD INC COM | 6,000 | $1.029M | 0.0% | $171.51 * | $63.09 | +161.7% | COM | 980745103 |
| — | GOLUB CAPITAL BDC INC | 65,987 | $997K | 0.0% | $15.11 | $15.71 | — | COM | 38173m102 |
| GLD | SPDR GOLD TRUST | 4,061 | $987K | 0.0% | $243.06 | $180.93 | — | COM | 78463V107 |
| CNC | CENTENE CORP | 12,721 | $958K | 0.0% | $75.28 * | $58.41 | +25.5% | COM | 15135B101 |
| — | PAYPAL HLDGS INC | 12,074 | $942K | 0.0% | $78.03 | $67.15 | — | COM | 70450y103 |
| ITW | ILLINOIS TOOL WKS INC | 3,590 | $941K | 0.0% | $262.07 * | $178.44 | +33.0% | COM | 452308109 |
| GE | GE AEROSPACE | 4,989 | $941K | 0.0% | $188.58 * | $107.35 | +56.4% | COM | 369604301 |
| SYK | STRYKER CORP | 2,576 | $931K | 0.0% | $361.26 * | $142.05 | +139.7% | COM | 863667101 |
| IAU | ISHARES GOLD ETF | 18,680 | $928K | 0.0% | $49.70 | $49.70 | — | COM | 464285204 |
| WFC | WELLS FARGO & CO | 16,392 | $926K | 0.0% | $56.49 * | $36.01 | +52.3% | COM | 949746101 |
| — | AMERIPRISE FINL INC | 1,962 | $922K | 0.0% | $469.81 | $427.19 | — | COM | 03076c106 |
| OKE | Oneok Inc | 10,000 | $911K | 0.0% | $91.13 * | $39.78 | +104.9% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC CLASS A | 12,280 | $905K | 0.0% | $73.67 * | $49.39 | +36.0% | COM | 609207105 |
| CSL | CARLISLE COS INC | 2,000 | $900K | 0.0% | $449.75 * | $192.03 | +111.6% | COM | 142339100 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 18,659 | $897K | 0.0% | $48.08 * | $50.85 | -14.5% | COM | 115637100 |
| — | BLACKROCK INC CLASS EQUITY | 934 | $887K | 0.0% | $949.51 | $949.51 | — | COM | 09290d101 |
| — | JD COM INC F SPONSORED ADR 1 A | 21,230 | $849K | 0.0% | $40.00 | $27.59 | — | COM | 47215p106 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 5,995 | $841K | 0.0% | $140.34 | $169.79 | — | COM | 25243q205 |
| — | EATON CORP PLC F | 2,530 | $839K | 0.0% | $331.44 | $212.43 | — | COM | g29183103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,050 | $827K | 0.0% | $82.30 * | $83.04 | -9.6% | COM | 579780206 |
| ROL | ROLLINS ORD SHS | 16,312 | $825K | 0.0% | $50.58 * | $33.68 | +44.2% | COM | 775711104 |
| — | INTERCONTINENTAL EXCHANG | 5,102 | $820K | 0.0% | $160.64 | $137.43 | — | COM | 45866f104 |
| TFC | TRUIST FINL CORP COM | 18,980 | $812K | 0.0% | $42.77 * | $36.18 | +9.4% | COM | 89832Q109 |
| — | IDEXX LABS INC | 1,600 | $808K | 0.0% | $505.22 | $279.13 | — | COM | 45168d104 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 7,008 | $806K | 0.0% | $115.02 | $76.60 | — | COM | 66987v109 |
| APD | AIR PRODS & CHEMS INC | 2,670 | $795K | 0.0% | $297.74 * | $211.33 | +24.5% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC | 1,512 | $786K | 0.0% | $520.00 | $290.82 | +79.1% | COM | 036752103 |
| — | ARISTA NETWORKS INC | 2,030 | $779K | 0.0% | $383.82 | $235.51 | — | COM | 040413106 |
| — | CDW CORP | 3,417 | $773K | 0.0% | $226.30 | $146.40 | — | COM | 12514g108 |
| — | RTX CORP | 6,277 | $761K | 0.0% | $121.16 | $84.81 | — | COM | 75513e101 |
| — | ALTRIA GROUP INC | 14,793 | $755K | 0.0% | $51.04 | $40.90 | — | COM | 02209s103 |
| AVAV | AEROVIRONMENT INC | 3,675 | $737K | 0.0% | $200.50 * | $122.31 | +47.2% | COM | 008073108 |
| — | COMPASS INC CLASS A | 120,410 | $736K | 0.0% | $6.11 | $3.83 | — | COM | 20464u100 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $735K | 0.0% | $821.72 * | $537.02 | +39.7% | COM | 384637104 |
| AMAT | APPLIED MATLS INC | 3,635 | $734K | 0.0% | $202.05 | $66.31 | +205.2% | COM | 038222105 |
| CL | COLGATE-PALMOLIVE CO | 7,021 | $729K | 0.0% | $103.81 * | $58.89 | +68.0% | COM | 194162103 |
| — | NXP SEMICONDUCTORS N V F | 3,000 | $720K | 0.0% | $240.01 | $231.72 | — | COM | n6596x109 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,000 | $717K | 0.0% | $59.74 * | $35.73 | +61.9% | COM | 039483102 |
| — | CONSTELLATION BRANDS INC CLASS | 2,761 | $711K | 0.0% | $257.69 | $232.32 | — | COM | 21036p108 |
| VLTO | VERALTO CORP COM | 6,348 | $710K | 0.0% | $111.86 * | $73.75 | +42.4% | COM | 92338C103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,198 | $706K | 0.0% | $220.89 | $210.30 | — | COM | 464287655 |
| — | TARGET CORP CLASS EQUITY | 4,335 | $676K | 0.0% | $155.86 | $148.25 | — | COM | 87612e106 |
| UMBF | UMB FINL CORP | 6,425 | $675K | 0.0% | $105.11 * | $81.32 | +19.9% | COM | 902788108 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,132 | $670K | 0.0% | $314.39 | $238.34 | — | COM | 464287622 |
| — | MCKESSON CORP | 1,305 | $645K | 0.0% | $494.42 | $222.91 | — | COM | 58155q103 |
| — | EXTRA SPACE STORAGE INC REIT | 3,550 | $640K | 0.0% | $180.19 | $160.33 | — | COM | 30225t102 |
| EFA | ISHARES MSCI EAFE ETF | 7,572 | $633K | 0.0% | $83.63 | $68.92 | — | COM | 464287465 |
| — | DUPONT DE NEMOURS INC | 6,684 | $596K | 0.0% | $89.11 | $52.81 | — | COM | 26614n102 |
| GILD | GILEAD SCIENCES INC | 7,050 | $591K | 0.0% | $83.84 * | $52.43 | +39.4% | COM | 375558103 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 8,680 | $588K | 0.0% | $67.70 | $63.33 | — | COM | 464288273 |
| ALL | ALLSTATE CORP COM | 3,050 | $578K | 0.0% | $189.65 * | $58.54 | +195.3% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 4,060 | $578K | 0.0% | $142.28 * | $125.29 | +7.1% | COM | 494368103 |
| MS | MORGAN STANLEY | 5,502 | $574K | 0.0% | $104.24 * | $47.41 | +104.4% | COM | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,000 | $570K | 0.0% | $569.66 | $456.64 | — | COM | 78467Y107 |
| — | QUEST DIAGNOSTICS INC | 3,650 | $567K | 0.0% | $155.25 | $113.97 | — | COM | 74834l100 |
| RSG | REPUBLIC SVCS INC | 2,780 | $558K | 0.0% | $200.84 | $92.67 | +113.6% | COM | 760759100 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,223 | $553K | 0.0% | $248.60 * | $137.19 | +67.5% | COM | 571903202 |
| PPG | PPG INDS INC | 4,146 | $549K | 0.0% | $132.46 * | $122.00 | 0.0% | COM | 693506107 |
| — | ISHARES CORE MSCI EAFE ETF | 6,990 | $546K | 0.0% | $78.05 | $78.05 | — | COM | 46432f842 |
| — | UNILEVER PLC SPON ADR NEW ISIN | 8,395 | $545K | 0.0% | $64.96 | $51.29 | — | COM | 904767704 |
| HSY | HERSHEY CO | 2,715 | $521K | 0.0% | $191.78 * | $87.56 | +112.5% | COM | 427866108 |
| — | O REILLY AUTOMOTIVE INC | 450 | $518K | 0.0% | $1151.60 | $1008.64 | — | COM | 67103h107 |
| DAL | DELTA AIR LINES INC | 9,457 | $480K | 0.0% | $50.79 * | $35.89 | +19.5% | COM | 247361702 |
| WBS | WEBSTER FINL CORP | 10,300 | $480K | 0.0% | $46.61 | $51.55 | -11.0% | COM | 947890109 |
| — | THE TRADE DESK INC CLASS A | 4,347 | $477K | 0.0% | $109.65 | $60.88 | — | COM | 88339j105 |
| YUM | YUM BRANDS INC | 3,402 | $475K | 0.0% | $139.71 * | $102.13 | +26.7% | COM | 988498101 |
| GEL | GENESIS ENERGY L P LP | 35,000 | $468K | 0.0% | $13.37 | $11.25 | — | COM | 371927104 |
| INTC | INTEL CORP | 19,658 | $461K | 0.0% | $23.46 * | $33.50 | -25.7% | COM | 458140100 |
| — | QUANTA SVCS INC | 1,515 | $452K | 0.0% | $298.15 | $258.97 | — | COM | 74762e102 |
| CHD | CHURCH & DWIGHT INC COM | 4,300 | $450K | 0.0% | $104.72 * | $78.77 | +28.1% | COM | 171340102 |
| VB | VANGUARD INDEX FDS VANGUARD SM | 1,886 | $447K | 0.0% | $237.21 | $225.84 | — | COM | 922908751 |
| FDS | FACTSET RESH SYS INC | 971 | $447K | 0.0% | $459.85 * | $125.95 | +232.0% | COM | 303075105 |
| SYY | Sysco Corp | 5,530 | $432K | 0.0% | $78.06 * | $52.34 | +37.8% | COM | 871829107 |
| — | VERTEX PHARMACEUTICALS I | 918 | $427K | 0.0% | $465.08 | $222.63 | — | COM | 92532f100 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $425K | 0.0% | $47.20 * | $26.81 | +60.7% | COM | 646025106 |
| — | TOTALENERGIES SE -SPON ADR | 6,491 | $419K | 0.0% | $64.62 | $67.34 | — | COM | 89151E109 |
| JBGS | JBG SMITH PPTYS COM | 23,778 | $416K | 0.0% | $17.48 | $18.59 | — | COM | 46590V100 |
| EPD | ENTERPRISE PRODS PART LP | 14,156 | $412K | 0.0% | $29.11 | $25.12 | — | COM | 293792107 |
| LH | LABCORP HLDGS INC | 1,790 | $400K | 0.0% | $223.48 * | $199.50 | +8.4% | COM | 504922105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,708 | $381K | 0.0% | $223.09 * | $177.89 | +21.9% | COM | 571748102 |
| GWW | GRAINGER W W INC | 363 | $377K | 0.0% | $1038.81 * | $708.54 | +35.1% | COM | 384802104 |
| CMI | CUMMINS INC COM | 1,150 | $372K | 0.0% | $323.79 * | $223.28 | +29.0% | COM | 231021106 |
| VO | VANGUARD MID CAP ETF | 1,404 | $370K | 0.0% | $263.83 | $263.83 | — | COM | 922908629 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,123 | $365K | 0.0% | $116.96 | $116.96 | — | COM | 464287804 |
| QCOM | QUALCOMM INC | 2,138 | $364K | 0.0% | $170.05 | $82.79 | +106.8% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,609 | $363K | 0.0% | $225.76 | $215.71 | — | COM | 81369Y803 |
| AMD | ADVANCED MICRO DEVICE IN | 2,171 | $356K | 0.0% | $164.08 * | $165.28 | -8.1% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC | 2,419 | $354K | 0.0% | $146.24 * | $120.69 | +13.7% | COM | 030420103 |
| SO | SOUTHERN CO | 3,881 | $350K | 0.0% | $90.18 * | $44.33 | +84.1% | COM | 842587107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,560 | $346K | 0.0% | $62.32 | $89.86 | — | COM | 464287507 |
| GIS | GENERAL MLS INC COM | 4,633 | $342K | 0.0% | $73.85 * | $42.85 | +53.2% | COM | 370334104 |
| — | BLACKBAUD INC | 4,000 | $339K | 0.0% | $84.68 | $77.97 | — | COM | 09227q100 |
| MTB | M & T BK CORP COM | 1,875 | $334K | 0.0% | $178.12 * | $138.95 | +14.5% | COM | 55261F104 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NE | 7,055 | $333K | 0.0% | $47.13 | $42.94 | — | COM | 00162Q452 |
| PFF | ISHARES TR PFD & INCOME SECS E | 10,000 | $332K | 0.0% | $33.23 | $30.49 | — | COM | 464288687 |
| — | DHL GROUP ORDF | 7,410 | $330K | 0.0% | $44.57 | $45.61 | — | COM | d19225107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 3,100 | $329K | 0.0% | $106.12 | $106.12 | — | COM | 01609W102 |
| — | SONY GROUP CORP ORDF | 17,000 | $329K | 0.0% | $19.34 | $30.71 | — | COM | j76379106 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,605 | $327K | 0.0% | $125.62 | $86.33 | — | COM | 464287150 |
| DOW | DOW INC | 5,869 | $321K | 0.0% | $54.63 * | $35.62 | +34.5% | COM | 260557103 |
| — | ENCOMPASS HEALTH CORP | 3,300 | $319K | 0.0% | $96.64 | $59.76 | — | COM | 29261a100 |
| AZO | AUTOZONE INC | 101 | $318K | 0.0% | $3150.04 * | $2612.90 | +17.5% | COM | 053332102 |
| NUE | NUCOR CORP | 2,114 | $318K | 0.0% | $150.34 * | $64.50 | +127.6% | COM | 670346105 |
| — | GE VERNOVA INC | 1,244 | $317K | 0.0% | $254.98 | $254.98 | — | COM | 36828a101 |
| QXO | QXO INC COM PAR VALUE $0 00001 | 20,000 | $315K | 0.0% | $15.77 * | $29.17 | 0.0% | COM | 82846H405 |
| PGR | PROGRESSIVE CORP OH | 1,220 | $310K | 0.0% | $253.76 * | $170.60 | +25.5% | COM | 743315103 |
| — | ICICI BK LTD F SPONSORED ADR 1 | 10,294 | $307K | 0.0% | $29.85 | $9.84 | — | COM | 45104g104 |
| CABO | CABLE ONE INC COM | 875 | $306K | 0.0% | $349.79 | $907.53 | -61.4% | COM | 12685J105 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 5,203 | $299K | 0.0% | $57.53 | $57.53 | — | COM | 464288877 |
| GGG | GRACO INC | 3,417 | $299K | 0.0% | $87.51 * | $86.25 | -6.8% | COM | 384109104 |
| — | CORTEVA INC | 5,045 | $297K | 0.0% | $58.79 | $57.22 | — | COM | 22052l104 |
| CTAS | CINTAS CORP COM | 1,440 | $296K | 0.0% | $205.88 * | $176.08 | +8.4% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL I | 5,100 | $294K | 0.0% | $57.62 * | $61.74 | -10.3% | COM | 169656105 |
| EFX | EQUIFAX INC | 1,000 | $294K | 0.0% | $293.86 * | $100.83 | +176.8% | COM | 294429105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,940 | $282K | 0.0% | $145.60 | $137.22 | — | COM | 464287556 |
| BAC | BANK OF AMERICA CORP | 7,116 | $282K | 0.0% | $39.68 * | $30.40 | +27.5% | COM | 060505104 |
| — | FERGUSON ENTERPRISES INC CLASS | 1,420 | $282K | 0.0% | $198.57 | $193.65 | — | COM | 31488v107 |
| CRTO | CRITEO S A F SPONSORED ADR 1 A | 7,000 | $282K | 0.0% | $40.24 | $35.07 | — | COM | 226718104 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,000 | $275K | 0.0% | $45.86 | $37.95 | — | COM | 464287234 |
| ARCC | ARES CAP CORP COM | 12,975 | $272K | 0.0% | $20.94 * | $14.97 | +21.7% | COM | 04010L103 |
| — | AGILENT TECHNOLOGIES INC | 1,812 | $269K | 0.0% | $148.48 | $139.03 | — | COM | 00846u101 |
| SCHW | CHARLES SCHWAB CORP | 4,106 | $266K | 0.0% | $64.81 | $64.26 | +0.5% | COM | 808513105 |
| KKR | KKR & CO INC COM | 2,000 | $261K | 0.0% | $130.58 * | $90.96 | +29.1% | COM | 48251W104 |
| — | MPLX LP LP | 5,800 | $258K | 0.0% | $44.46 | $44.46 | — | COM | 55336v100 |
| — | XYLEM INC | 1,881 | $254K | 0.0% | $135.03 | $114.36 | — | COM | 98419m100 |
| HEINY | HEINEKEN N V SPONS ADR LEVEL 1 | 5,650 | $252K | 0.0% | $44.52 | $39.79 | — | COM | 423012301 |
| — | SOLVENTUM CORP | 3,579 | $250K | 0.0% | $69.72 | $69.72 | — | COM | 83444m101 |
| — | ENERGY TRANSFER L P LP | 15,350 | $246K | 0.0% | $16.05 | $14.53 | — | COM | 29273v100 |
| — | KINDER MORGAN INC DEL | 11,005 | $243K | 0.0% | $22.09 | $17.67 | — | COM | 49456b101 |
| GD | GENERAL DYNAMICS CORP | 795 | $240K | 0.0% | $302.20 * | $258.00 | +11.0% | COM | 369550108 |
| KMX | CARMAX INC | 3,080 | $238K | 0.0% | $77.38 * | $73.41 | +7.7% | COM | 143130102 |
| APH | Amphenol Corp | 3,636 | $237K | 0.0% | $65.16 | $57.01 | +12.3% | COM | 032095101 |
| — | BROOKFIELD CORP F CLASS A | 4,299 | $229K | 0.0% | $53.18 | $53.18 | — | COM | 11271j107 |
| BVERS | BEAVER COAL LTD LP | 80 | $227K | 0.0% | $2836.00 | $2650.00 | — | COM | 074799107 |
| — | REGENERON PHARMACEUTICAL | 214 | $225K | 0.0% | $1051.24 | $962.49 | — | COM | 75886f107 |
| BA | BOEING CO | 1,475 | $224K | 0.0% | $152.04 * | $132.57 | +29.3% | COM | 097023105 |
| — | FLEX LTD F | 6,690 | $224K | 0.0% | $33.43 | $33.43 | — | COM | y2573f102 |
| VUG | VANGUARD INDEX FDS VANGUARD GR | 579 | $222K | 0.0% | $383.93 | $374.01 | — | COM | 922908736 |
| CFRHF | CIE FINANCIERE RICHEMO-A REG | 1,389 | $220K | 0.0% | $158.62 * | $145.00 | -1.2% | COM | H25662182 |
| BRO | BROWN & BROWN INC COM | 2,100 | $218K | 0.0% | $103.60 * | $98.62 | 0.0% | COM | 115236101 |
| BHP | BHP GROUP LTD SPONSORED ADR IS | 3,500 | $217K | 0.0% | $62.11 | $62.11 | — | COM | 088606108 |
| — | INVSC QQQ TRUST SRS 1 ETF | 440 | $215K | 0.0% | $488.07 | $479.11 | — | COM | 46090e103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 464 | $209K | 0.0% | $449.63 * | $410.72 | 0.0% | COM | 620076307 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $207K | 0.0% | $103.71 | $91.06 | +14.2% | COM | 595112103 |
| STT | STATE STR CORP | 2,303 | $204K | 0.0% | $88.47 * | $78.76 | 0.0% | COM | 857477103 |
| — | ISHARES BITCOIN ETF | 5,568 | $201K | 0.0% | $36.13 | $36.13 | — | COM | 46438f101 |
| AQN | ALGONQUIN PWR & UTILS F | 12,000 | $65,400 | 0.0% | $5.45 | $5.56 | -2.7% | COM | 015857105 |
| — | TETRA TECHNOLOGIES INC D | 15,000 | $46,500 | 0.0% | $3.10 | $2.41 | — | COM | 88162f105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $19,800 | 0.0% | $1.80 * | $29.89 | -93.3% | COM | 058586108 |
| — | INTL BRIQUETTE HLD ORDF | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | g4821q104 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | $0.00 | — | — | COM | 62847L209 |