Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $5.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 880,265 | $399M | 7.8% | $147.90 | +212.2% | COM | 084670702 |
| — | ALPHABET INC | 1,472,484 | $280M | 5.5% | $140.93 | — | COM | 02079k107 |
| MSFT | MICROSOFT CORP | 627,060 | $264M | 5.1% | $58.69 | +619.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,071,891 | $235M | 4.6% | $124.67 | +64.1% | COM | 023135106 |
| — | NETFLIX INC | 242,342 | $216M | 4.2% | $486.88 | — | COM | 64110l106 |
| — | MASTERCARD INC | 387,467 | $204M | 4.0% | $426.51 | — | COM | 57636q104 |
| AAPL | APPLE INC COM | 753,773 | $189M | 3.7% | $84.39 | +177.9% | COM | 037833100 |
| — | COSTCO WHOLESALE CORP | 204,581 | $187M | 3.6% | $660.08 | — | COM | 22160k105 |
| MKL | MARKEL GROUP INC | 88,726 | $153M | 3.0% | $779.02 | +113.0% | COM | 570535104 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 2,657,567 | $144M | 2.8% | $30.34 | +71.7% | COM | 113004105 |
| — | UBER TECHNOLOGIES INC | 2,252,068 | $136M | 2.6% | $61.86 | — | COM | 90353t100 |
| — | AON PLC | 372,043 | $134M | 2.6% | $291.89 | — | COM | g0403h108 |
| SHW | SHERWIN WILLIAMS CO | 384,759 | $131M | 2.5% | $250.49 | +47.5% | COM | 824348106 |
| TDG | TRANSDIGM GROUP INC | 102,269 | $130M | 2.5% | $497.19 | +147.3% | COM | 893641100 |
| — | S&P GLOBAL INC | 250,043 | $125M | 2.4% | $440.52 | — | COM | 78409v104 |
| DE | DEERE & CO | 277,304 | $117M | 2.3% | $157.68 | +162.5% | COM | 244199105 |
| FAST | FASTENAL CO COM | 1,628,324 | $117M | 2.3% | $13.18 | +189.5% | COM | 311900104 |
| — | TEXAS PACIFIC LAND CORP | 99,457 | $110M | 2.1% | $861.93 | — | COM | 88262p102 |
| ROP | ROPER TECHNOLOGIES INC | 205,627 | $107M | 2.1% | $368.80 | +47.6% | COM | 776696106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,036,068 | $105M | 2.0% | $70.75 | +51.1% | COM | 136375102 |
| MLM | MARTIN MARIETTA MATLS INC | 197,762 | $102M | 2.0% | $338.38 | +66.6% | COM | 573284106 |
| BDX | BECTON DICKINSON & CO | 423,738 | $96.13M | 1.9% | $226.35 | -0.5% | COM | 075887109 |
| — | ACCENTURE PLC | 269,782 | $94.91M | 1.8% | $323.65 | — | COM | g1151c101 |
| — | IQVIA HOLDINGS INC | 471,533 | $92.66M | 1.8% | $228.86 | — | COM | 46266c105 |
| TSCO | TRACTOR SUPPLY CO | 1,608,970 | $85.37M | 1.7% | $52.87 | +4.8% | COM | 892356106 |
| — | MONSTER BEVERAGE CORP | 1,568,244 | $82.43M | 1.6% | $57.54 | — | COM | 61174x109 |
| NSRGY | NESTLE S A | 987,433 | $80.67M | 1.6% | $80.12 | — | COM | 641069406 |
| CFRUY | CIE FINANCIERE RICHEMONT SA | 5,197,983 | $78.91M | 1.5% | $15.35 | — | COM | 204319107 |
| — | ZOETIS INC | 465,369 | $75.82M | 1.5% | $197.37 | — | COM | 98978v103 |
| GOOGL | ALPHABET INC-CL A | 353,873 | $66.99M | 1.3% | $108.73 | +60.2% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 95 | $64.69M | 1.3% | $219837.94 | +215.0% | COM | 084670108 |
| — | UNITEDHEALTH GROUP INC | 95,427 | $48.27M | 0.9% | $524.70 | — | COM | 91324p102 |
| AXP | AMERICAN EXPRESS CO COM | 136,176 | $40.42M | 0.8% | $65.41 | +333.5% | COM | 025816109 |
| — | MERCK & CO. INC. | 315,459 | $31.38M | 0.6% | $113.56 | — | COM | 58933y105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 623,508 | $31.22M | 0.6% | $50.07 | — | COM | 03524A108 |
| NVDA | NVIDIA CORP | 132,502 | $17.79M | 0.3% | $137.79 | 0.0% | COM | 67066G104 |
| DHR | DANAHER CORP | 75,983 | $17.44M | 0.3% | $136.61 | +78.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON COM | 109,409 | $15.82M | 0.3% | $76.96 | +94.4% | COM | 478160104 |
| DOV | DOVER CORP | 83,423 | $15.65M | 0.3% | $140.65 | +37.3% | COM | 260003108 |
| V | VISA INC-CLASS A SHARES | 46,118 | $14.58M | 0.3% | $178.47 | +67.2% | COM | 92826C839 |
| PG | PROCTER & GAMBLE COMPANY COM | 83,136 | $13.94M | 0.3% | $72.56 | +128.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,333 | $13.18M | 0.3% | $383.40 | +42.8% | COM | 883556102 |
| — | JPMORGAN CHASE & CO | 53,680 | $12.87M | 0.3% | $50.59 | — | COM | 46625h100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 62,267 | $12.3M | 0.2% | $103.46 | — | COM | 874039100 |
| — | 1/100 BERKSHIRE HTWY A CLASS A | 1,500 | $10.21M | 0.2% | $3250.56 | — | COM | 084990175 |
| TT | TRANE TECHNOLOGIES PLC | 25,654 | $9.475M | 0.2% | $160.18 | +145.7% | COM | G8994E103 |
| XOM | EXXON MOBIL CORP | 87,841 | $9.449M | 0.2% | $52.57 | +113.7% | COM | 30231G102 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 190,026 | $9.433M | 0.2% | $31.71 | — | COM | 80687P106 |
| ASML | ASML HOLDING NV-NY REG SHS | 13,551 | $9.392M | 0.2% | $631.02 | — | COM | N07059210 |
| INTU | INTUIT INC | 14,179 | $8.912M | 0.2% | $466.92 | +35.9% | COM | 461202103 |
| WM | WASTE MANAGEMENT INC | 43,749 | $8.828M | 0.2% | $122.42 | +72.4% | COM | 94106L109 |
| HD | HOME DEPOT INC | 22,327 | $8.685M | 0.2% | $128.90 | +208.2% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP CLASS B | 223,221 | $8.478M | 0.2% | $41.64 | +2.1% | COM | 115637209 |
| AJG | GALLAGHER ARTHUR J & CO | 29,393 | $8.343M | 0.2% | $60.39 | +377.0% | COM | 363576109 |
| MCO | MOODY'S CORP | 17,290 | $8.185M | 0.2% | $291.39 | +62.4% | COM | 615369105 |
| MELI | MERCADOLIBRE INC | 4,799 | $8.16M | 0.2% | $1698.67 | +14.6% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 63,866 | $7.716M | 0.2% | $44.03 | +167.4% | COM | 872540109 |
| — | ABBVIE INC | 42,218 | $7.502M | 0.1% | $137.73 | — | COM | 00287y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,625 | $7.208M | 0.1% | $86.72 | +232.0% | COM | 053015103 |
| PEP | PEPSICO INC | 46,846 | $7.123M | 0.1% | $88.45 | +77.0% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112,799 | $6.802M | 0.1% | $60.33 | -0.1% | COM | 169656105 |
| LLY | ELI LILLY AND CO | 8,781 | $6.779M | 0.1% | $197.36 | +316.1% | COM | 532457108 |
| URI | UNITED RENTALS INC | 9,585 | $6.752M | 0.1% | $326.26 | +146.7% | COM | 911363109 |
| CPNG | COUPANG INC | 295,686 | $6.499M | 0.1% | $16.73 | +46.7% | COM | 22266T109 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 90,343 | $6.361M | 0.1% | $77.43 | — | COM | 502117203 |
| EADSY | AIRBUS SE - UNSP ADR | 157,865 | $6.289M | 0.1% | $11.74 | — | COM | 009279100 |
| — | TESLA INC | 14,803 | $5.978M | 0.1% | $260.90 | — | COM | 88160r101 |
| KO | THE COCA-COLA CO | 95,861 | $5.968M | 0.1% | $35.60 | +77.2% | COM | 191216100 |
| WMT | WALMART INC | 65,350 | $5.904M | 0.1% | $49.68 | +72.7% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 11,494 | $5.579M | 0.1% | $547.21 | -4.5% | COM | 871607107 |
| CARR | CARRIER GLOBAL CORP | 79,124 | $5.401M | 0.1% | $55.86 | +33.2% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 9,657 | $5.204M | 0.1% | $420.89 | — | COM | 922908363 |
| WSC | WILLSCOT HOLDINGS CORP | 151,869 | $5.08M | 0.1% | $39.43 | -6.8% | COM | 971378104 |
| ABT | ABBOTT LABORATORIES | 42,843 | $4.846M | 0.1% | $54.88 | +106.5% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY | 21,415 | $4.791M | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| MCD | MCDONALD'S CORP | 16,402 | $4.755M | 0.1% | $123.87 | +134.3% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 19,028 | $4.466M | 0.1% | $83.99 | +195.8% | COM | 655844108 |
| NKE | NIKE INC CLASS B | 56,345 | $4.264M | 0.1% | $55.87 | +36.9% | COM | 654106103 |
| BALL | BALL CORP | 75,724 | $4.175M | 0.1% | $56.90 | +5.8% | COM | 058498106 |
| — | FORGE GLOBAL HLDGS INC | 4,449,822 | $4.142M | 0.1% | $2.03 | — | COM | 34629l103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 18,263 | $4.015M | 0.1% | $114.53 | +88.9% | COM | 459200101 |
| — | BROADCOM INC | 17,300 | $4.011M | 0.1% | $254.44 | — | COM | 11135f101 |
| CVX | CHEVRON CORP NEW | 27,540 | $3.989M | 0.1% | $93.48 | +55.7% | COM | 166764100 |
| — | META PLATFORMS INC CLASS A | 6,610 | $3.87M | 0.1% | $270.79 | — | COM | 30303m102 |
| AMGN | AMGEN INCORPORATED | 14,140 | $3.685M | 0.1% | $124.68 | +129.4% | COM | 031162100 |
| VRSK | VERISK ANALYTICS INC | 13,203 | $3.637M | 0.1% | $247.63 | +11.5% | COM | 92345Y106 |
| CNM | CORE & MAIN INC-CLASS A | 70,051 | $3.566M | 0.1% | $54.10 | -12.9% | COM | 21874C102 |
| — | SALESFORCE INC | 10,546 | $3.526M | 0.1% | $71.24 | — | COM | 79466l302 |
| UNP | UNION PAC CORP | 14,366 | $3.276M | 0.1% | $103.77 | +121.9% | COM | 907818108 |
| CAT | CATERPILLAR INC | 8,902 | $3.229M | 0.1% | $80.53 | +374.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,248 | $3.076M | 0.1% | $457.94 | — | COM | 78462F103 |
| ALLE | Allegion PLC | 22,273 | $2.911M | 0.1% | $76.68 | +82.5% | COM | G0176J109 |
| PM | PHILIP MORRIS INTL INC | 23,314 | $2.806M | 0.1% | $71.03 | +69.8% | COM | 718172109 |
| CI | THE CIGNA GROUP | 9,860 | $2.723M | 0.1% | $189.28 | +64.5% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 29,166 | $2.661M | 0.1% | $57.47 | +63.5% | COM | 855244109 |
| — | GOLDMAN SACHS GROUP INC | 4,578 | $2.621M | 0.1% | $331.21 | — | COM | 38141g104 |
| — | CENTRAL SECURITIES CF | 56,658 | $2.589M | 0.1% | $45.83 | — | COM | 155123102 |
| BK | BANK NEW YORK MELLON COR | 32,010 | $2.459M | 0.0% | $37.88 | +99.4% | COM | 064058100 |
| CB | CHUBB LTD | 8,775 | $2.425M | 0.0% | $197.62 | +42.4% | COM | H1467J104 |
| DIS | WALT DISNEY CO/THE | 21,729 | $2.42M | 0.0% | $101.56 | +1.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 33,565 | $2.406M | 0.0% | $62.34 | +20.4% | COM | 65339F101 |
| LIN | Linde PLC | 5,577 | $2.335M | 0.0% | $448.71 | 0.0% | COM | G54950103 |
| PFE | PFIZER INC | 85,776 | $2.276M | 0.0% | $25.02 | +0.4% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,397 | $2.228M | 0.0% | $44.97 | +16.9% | COM | 110122108 |
| — | VANGUARD INFORMATION TECHNOLO | 3,549 | $2.207M | 0.0% | $241.91 | — | COM | 92204a702 |
| — | BLACKSTONE INC | 11,871 | $2.047M | 0.0% | $71.38 | — | COM | 09260d107 |
| — | SHOPIFY INC F CLASS A | 19,055 | $2.026M | 0.0% | $77.11 | — | COM | 82509l107 |
| — | SERVICENOW INC | 1,881 | $1.994M | 0.0% | $441.35 | — | COM | 81762p102 |
| — | 3M CO | 15,268 | $1.971M | 0.0% | $107.00 | — | COM | 88579y101 |
| HON | HONEYWELL INTL INC | 8,700 | $1.965M | 0.0% | $120.85 | +68.5% | COM | 438516106 |
| XYZ | BLOCK INC CLASS A | 22,515 | $1.914M | 0.0% | $71.70 | +14.4% | COM | 852234103 |
| CSX | CSX CORP | 58,311 | $1.882M | 0.0% | $31.59 | +6.6% | COM | 126408103 |
| LOW | LOWES COS INC | 7,499 | $1.851M | 0.0% | $164.97 | +58.5% | COM | 548661107 |
| — | CENCORA INC | 7,933 | $1.782M | 0.0% | $213.17 | — | COM | 03073e105 |
| — | COMCAST CORP NEW CLASS A | 44,540 | $1.672M | 0.0% | $30.60 | — | COM | 20030n101 |
| UPS | United Parcel Service Cl B | 13,125 | $1.655M | 0.0% | $81.41 | +50.3% | COM | 911312106 |
| — | JOINT CORP | 151,100 | $1.606M | 0.0% | $13.17 | — | COM | 47973j102 |
| AME | AMETEK INC NEW COM | 8,878 | $1.6M | 0.0% | $126.26 | +43.2% | COM | 031100100 |
| — | VERIZON COMMUNICATIONS I | 39,832 | $1.593M | 0.0% | $35.69 | — | COM | 92343v104 |
| — | VISTRA CORP | 11,335 | $1.563M | 0.0% | $69.65 | — | COM | 92840m102 |
| MTD | METTLER-TOLEDO INTL INC | 1,271 | $1.555M | 0.0% | $691.17 | +88.8% | COM | 592688105 |
| — | TRAVELERS COS INC | 6,319 | $1.522M | 0.0% | $158.75 | — | COM | 89417e109 |
| PAYX | PAYCHEX INC | 10,466 | $1.468M | 0.0% | $71.35 | +92.5% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 3,038 | $1.426M | 0.0% | $192.47 | +156.1% | COM | 666807102 |
| GLW | CORNING INC | 29,691 | $1.411M | 0.0% | $22.04 | +110.3% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 2,613 | $1.364M | 0.0% | $325.63 | +60.0% | COM | 46120E602 |
| ORCL | ORACLE CORP COM | 7,750 | $1.291M | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| NTRS | NORTHERN TRUST CORP | 12,000 | $1.23M | 0.0% | $44.25 | +123.7% | COM | 665859104 |
| — | BNP PARIBAS F SPONSORED ADR 1 | 40,004 | $1.228M | 0.0% | $35.24 | — | COM | 05565a202 |
| CSCO | Cisco Systems Inc | 20,294 | $1.201M | 0.0% | $40.05 | +38.3% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 9,170 | $1.17M | 0.0% | $120.99 | — | COM | 921946406 |
| WFC | WELLS FARGO & CO | 16,392 | $1.151M | 0.0% | $36.01 | +85.1% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 6,117 | $1.147M | 0.0% | $162.80 | +18.6% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC COM | 10,000 | $1.131M | 0.0% | $101.75 | +7.2% | COM | 74144T108 |
| — | ADOBE INC | 2,517 | $1.119M | 0.0% | $352.24 | — | COM | 00724f101 |
| — | AMERIPRISE FINL INC | 1,962 | $1.045M | 0.0% | $427.19 | — | COM | 03076c106 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 35,319 | $1.044M | 0.0% | $29.24 | — | COM | 055622104 |
| VLO | VALERO ENERGY CORP NEW COM | 8,385 | $1.028M | 0.0% | $43.01 | +200.2% | COM | 91913Y100 |
| GLD | SPDR GOLD TRUST | 4,231 | $1.024M | 0.0% | $183.39 | — | COM | 78463V107 |
| OKE | Oneok Inc | 10,000 | $1.004M | 0.0% | $39.78 | +143.4% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 3,949 | $1.001M | 0.0% | $185.62 | +38.6% | COM | 452308109 |
| — | EATON CORP PLC F | 3,015 | $1.001M | 0.0% | $161.11 | — | COM | g29183103 |
| GBDC | Golub Cap Bdc Inc | 65,987 | $1M | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| WWD | WOODWARD INC COM | 6,000 | $999K | 0.0% | $63.09 | +169.0% | COM | 980745103 |
| — | AMERICAN TOWER CORP | 5,377 | $986K | 0.0% | $199.77 | — | COM | 03027x100 |
| ECL | ECOLAB INC | 4,145 | $971K | 0.0% | $125.64 | +95.4% | COM | 278865100 |
| — | BLACKROCK INC NEW | 934 | $957K | 0.0% | $949.51 | — | COM | 09290d101 |
| MDLZ | MONDELEZ INTL INC CLASS A | 15,555 | $929K | 0.0% | $52.38 | +21.4% | COM | 609207105 |
| — | RTX CORP | 8,022 | $928K | 0.0% | $91.53 | — | COM | 75513e101 |
| SYK | STRYKER CORP | 2,576 | $927K | 0.0% | $142.05 | +157.9% | COM | 863667101 |
| IAU | ISHARES GOLD ETF | 18,680 | $925K | 0.0% | $49.70 | — | COM | 464285204 |
| — | ALTRIA GROUP INC | 17,237 | $901K | 0.0% | $42.51 | — | COM | 02209s103 |
| ANET | ARISTA NETWORKS INC | 8,120 | $898K | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 6,890 | $876K | 0.0% | $164.25 | — | COM | 25243q205 |
| LMT | LOCKHEED MARTIN CORP | 1,799 | $874K | 0.0% | $337.81 | +56.1% | COM | 539830109 |
| — | MCKESSON CORP | 1,505 | $858K | 0.0% | $269.03 | — | COM | 58155q103 |
| — | PAYPAL HLDGS INC | 9,974 | $851K | 0.0% | $67.15 | — | COM | 70450y103 |
| GE | GE AEROSPACE | 4,984 | $831K | 0.0% | $107.35 | +65.0% | COM | 369604301 |
| TFC | TRUIST FINL CORP | 18,980 | $823K | 0.0% | $36.18 | +17.0% | COM | 89832Q109 |
| — | AES CORP | 63,761 | $821K | 0.0% | $15.50 | — | COM | 00130h105 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $780K | 0.0% | $537.02 | +61.4% | COM | 384637104 |
| — | INTERCONTINENTAL EXCHANG | 5,202 | $775K | 0.0% | $137.65 | — | COM | 45866f104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,670 | $774K | 0.0% | $211.33 | +43.9% | COM | 009158106 |
| PGR | PROGRESSIVE CORP OH | 3,220 | $772K | 0.0% | $208.71 | +11.1% | COM | 743315103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,050 | $766K | 0.0% | $83.04 | -8.4% | COM | 579780206 |
| ROL | ROLLINS ORD SHS | 16,312 | $756K | 0.0% | $33.68 | +43.4% | COM | 775711104 |
| CSL | CARLISLE COS INC | 2,000 | $738K | 0.0% | $192.03 | +123.5% | COM | 142339100 |
| UMBF | UMB FINL CORP | 6,425 | $725K | 0.0% | $81.32 | +42.2% | COM | 902788108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,198 | $707K | 0.0% | $210.30 | — | COM | 464287655 |
| — | ISHARES BITCOIN ETF | 13,300 | $706K | 0.0% | $45.97 | — | COM | 46438f101 |
| — | COMPASS INC CLASS A | 120,410 | $704K | 0.0% | $3.83 | — | COM | 20464u100 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,132 | $687K | 0.0% | $238.34 | — | COM | 464287622 |
| MS | MORGAN STANLEY COM NEW | 5,462 | $687K | 0.0% | $47.41 | +152.1% | COM | 617446448 |
| CL | COLGATE-PALMOLIVE CO | 7,421 | $675K | 0.0% | $60.73 | +53.3% | COM | 194162103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 6,851 | $667K | 0.0% | $97.31 | — | COM | 66987V109 |
| — | IDEXX LABS INC | 1,600 | $662K | 0.0% | $279.13 | — | COM | 45168d104 |
| GILD | GILEAD SCIENCES INC | 7,025 | $649K | 0.0% | $52.43 | +65.9% | COM | 375558103 |
| — | NXP SEMICONDUCTORS N V F | 3,000 | $624K | 0.0% | $231.72 | — | COM | n6596x109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,223 | $620K | 0.0% | $137.19 | +97.9% | COM | 571903202 |
| — | BROOKFIELD CORP F CLASS A | 10,724 | $616K | 0.0% | $55.74 | — | COM | 11271j107 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,000 | $606K | 0.0% | $35.73 | +44.9% | COM | 039483102 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 16,059 | $605K | 0.0% | $50.85 | -17.8% | COM | 115637100 |
| EPD | ENTERPRISE PRODS PART LP | 19,156 | $601K | 0.0% | $26.75 | — | COM | 293792107 |
| — | CONSTELLATION BRANDS INC CLASS | 2,711 | $599K | 0.0% | $232.32 | — | COM | 21036p108 |
| — | CDW CORP | 3,417 | $595K | 0.0% | $146.40 | — | COM | 12514g108 |
| VLTO | VERALTO CORP | 5,819 | $593K | 0.0% | $73.75 | +43.7% | COM | 92338C103 |
| AMAT | APPLIED MATLS INC | 3,635 | $591K | 0.0% | $66.31 | +170.2% | COM | 038222105 |
| — | CENTENE CORP DEL | 9,721 | $589K | 0.0% | $60.58 | — | COM | 15135b101 |
| ALL | ALLSTATE CORP COM | 3,050 | $588K | 0.0% | $58.54 | +224.3% | COM | 020002101 |
| — | TARGET CORP CLASS EQUITY | 4,335 | $586K | 0.0% | $148.25 | — | COM | 87612e106 |
| TMUS | T-MOBILE US INC | 2,634 | $581K | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| — | UNILEVER PLC-SPONSORED ADR | 10,195 | $578K | 0.0% | $52.24 | — | COM | 904767704 |
| RSG | REPUBLIC SVCS INC | 2,870 | $577K | 0.0% | $96.17 | +112.5% | COM | 760759100 |
| EFA | ISHARES MSCI EAFE ETF | 7,572 | $573K | 0.0% | $68.92 | — | COM | 464287465 |
| DAL | DELTA AIR LINES INC | 9,457 | $572K | 0.0% | $35.89 | +62.5% | COM | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,000 | $570K | 0.0% | $456.64 | — | COM | 78467Y107 |
| AVAV | AEROVIRONMENT INC | 3,675 | $566K | 0.0% | $122.31 | +60.0% | COM | 008073108 |
| WBS | WEBSTER FINL CORP | 10,200 | $563K | 0.0% | $51.55 | +6.6% | COM | 947890109 |
| ELV | ELEVANCE HEALTH INC | 1,512 | $558K | 0.0% | $290.82 | +40.7% | COM | 036752103 |
| — | QUEST DIAGNOSTICS INC | 3,650 | $551K | 0.0% | $113.97 | — | COM | 74834l100 |
| — | O REILLY AUTOMOTIVE INC | 450 | $534K | 0.0% | $1008.64 | — | COM | 67103h107 |
| KMB | KIMBERLY CLARK CORP | 4,060 | $532K | 0.0% | $125.29 | +3.8% | COM | 494368103 |
| — | EXTRA SPACE STORAGE INC REIT | 3,550 | $531K | 0.0% | $160.33 | — | COM | 30225t102 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 8,680 | $527K | 0.0% | $63.33 | — | COM | 464288273 |
| — | THE TRADE DESK INC CLASS A | 4,464 | $525K | 0.0% | $3.14 | — | COM | 88339j105 |
| PPG | PPG INDS INC COM | 4,146 | $495K | 0.0% | $122.00 | -0.4% | COM | 693506107 |
| — | ISHARES CORE MSCI EAFE ETF | 6,990 | $491K | 0.0% | $78.05 | — | COM | 46432f842 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NE | 10,000 | $482K | 0.0% | $44.48 | — | COM | 00162Q452 |
| — | QUANTA SVCS INC | 1,515 | $479K | 0.0% | $258.97 | — | COM | 74762e102 |
| — | DUPONT DE NEMOURS INC | 6,161 | $470K | 0.0% | $52.81 | — | COM | 26614n102 |
| FDS | FACTSET RESH SYS INC | 971 | $466K | 0.0% | $125.95 | +272.4% | COM | 303075105 |
| HSY | HERSHEY CO | 2,715 | $460K | 0.0% | $87.56 | +97.4% | COM | 427866108 |
| YUM | YUM BRANDS INC | 3,402 | $456K | 0.0% | $102.13 | +29.5% | COM | 988498101 |
| VB | VANGUARD INDEX FDS VANGUARD SM | 1,886 | $453K | 0.0% | $225.84 | — | COM | 922908751 |
| CHD | CHURCH & DWIGHT INC COM | 4,300 | $450K | 0.0% | $78.77 | +32.1% | COM | 171340102 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $437K | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| SYY | Sysco Corp | 5,530 | $423K | 0.0% | $52.34 | +41.3% | COM | 871829107 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $420K | 0.0% | $26.81 | +68.7% | COM | 646025106 |
| LH | LABCORP HLDGS INC | 1,815 | $416K | 0.0% | $199.88 | +13.3% | COM | 504922105 |
| — | GE VERNOVA INC | 1,244 | $409K | 0.0% | $254.98 | — | COM | 36828a101 |
| CMI | CUMMINS INC COM | 1,150 | $401K | 0.0% | $223.28 | +53.8% | COM | 231021106 |
| — | SPDR S&P 500 FOSSIL FUEL RES F | 8,293 | $399K | 0.0% | $48.15 | — | COM | 78468r796 |
| INTC | INTEL CORP | 19,752 | $396K | 0.0% | $33.50 | -32.7% | COM | 458140100 |
| SIEGY | SIEMENS A G F SPONSORED ADR 1 | 4,080 | $394K | 0.0% | $74.85 | — | COM | 826197501 |
| PFF | ISHARES TR PFD & INCOME SECS E | 12,500 | $393K | 0.0% | $30.68 | — | COM | 464288687 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,402 | $392K | 0.0% | $116.82 | — | COM | 464287804 |
| — | CORTEVA INC | 6,803 | $387K | 0.0% | $57.15 | — | COM | 22052l104 |
| GWW | GRAINGER W W INC | 363 | $383K | 0.0% | $708.54 | +57.5% | COM | 384802104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,609 | $374K | 0.0% | $215.71 | — | COM | 81369Y803 |
| — | VERTEX PHARMACEUTICALS I | 918 | $370K | 0.0% | $222.63 | — | COM | 92532f100 |
| — | JD COM INC F SPONSORED ADR 1 A | 10,600 | $368K | 0.0% | $27.59 | — | COM | 47215p106 |
| JBGS | JBG SMITH PPTYS COM | 23,778 | $365K | 0.0% | $18.59 | — | COM | 46590V100 |
| — | SONY GROUP CORP ORDF | 17,000 | $365K | 0.0% | $30.71 | — | COM | j76379106 |
| MRSH | Marsh & McLennan Companies Inc | 1,708 | $363K | 0.0% | $177.89 | +22.4% | COM | 571748102 |
| GEL | GENESIS ENERGY L P LP | 35,000 | $354K | 0.0% | $0.01 | — | COM | 371927104 |
| MTB | M & T BK CORP COM | 1,875 | $353K | 0.0% | $138.95 | +38.3% | COM | 55261F104 |
| — | TOTALENERGIES SE -SPON ADR | 6,400 | $349K | 0.0% | $67.34 | — | COM | 89151E109 |
| — | CHENIERE ENERGY INC | 1,600 | $344K | 0.0% | $214.87 | — | COM | 16411r208 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,605 | $335K | 0.0% | $86.33 | — | COM | 464287150 |
| QCOM | QUALCOMM INC | 2,138 | $328K | 0.0% | $82.79 | +92.7% | COM | 747525103 |
| AZO | AUTOZONE INC | 101 | $323K | 0.0% | $2612.90 | +21.2% | COM | 053332102 |
| SO | SOUTHERN CO | 3,881 | $319K | 0.0% | $44.33 | +90.6% | COM | 842587107 |
| QXO | QXO INC COM PAR VALUE $0 00001 | 20,000 | $318K | 0.0% | $29.17 | -46.0% | COM | 82846H405 |
| CABO | CABLE ONE INC COM | 875 | $317K | 0.0% | $907.53 | -59.4% | COM | 12685J105 |
| — | KINDER MORGAN INC DEL | 11,257 | $308K | 0.0% | $17.89 | — | COM | 49456b101 |
| — | ICICI BK LTD F SPONSORED ADR 1 | 10,294 | $307K | 0.0% | $9.84 | — | COM | 45104g104 |
| — | ENCOMPASS HEALTH CORP | 3,300 | $305K | 0.0% | $0.06 | — | COM | 29261a100 |
| SCHW | CHARLES SCHWAB CORP | 4,106 | $304K | 0.0% | $64.26 | +14.9% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC | 2,419 | $301K | 0.0% | $120.69 | +8.8% | COM | 030420103 |
| — | ENERGY TRANSFER L P LP | 15,350 | $301K | 0.0% | $14.53 | — | COM | 29273v100 |
| KKR | KKR & CO INC COM | 2,000 | $296K | 0.0% | $90.96 | +60.3% | COM | 48251W104 |
| — | BLACKBAUD INC | 4,000 | $296K | 0.0% | $43.38 | — | COM | 09227q100 |
| GIS | General Mls Inc | 4,633 | $295K | 0.0% | $42.85 | +49.6% | COM | 370334104 |
| GGG | GRACO INC | 3,417 | $288K | 0.0% | $86.25 | -1.2% | COM | 384109104 |
| ARCC | ARES CAP CORP COM | 12,975 | $284K | 0.0% | $14.97 | +29.4% | COM | 04010L103 |
| — | MPLX LP LP | 5,800 | $278K | 0.0% | $44.46 | — | COM | 55336v100 |
| CRTO | CRITEO S A F SPONSORED ADR 1 A | 7,000 | $277K | 0.0% | $35.07 | — | COM | 226718104 |
| BAC | BANK OF AMERICA CORP | 6,150 | $270K | 0.0% | $30.40 | +40.9% | COM | 060505104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,295 | $268K | 0.0% | $51.96 | — | COM | 464287507 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,990 | $263K | 0.0% | $137.09 | — | COM | 464287556 |
| CTAS | CINTAS CORP COM | 1,440 | $263K | 0.0% | $176.08 | +18.3% | COM | 172908105 |
| — | DHL GROUP ORDF | 7,410 | $261K | 0.0% | $45.61 | — | COM | d19225107 |
| BA | BOEING CO | 1,475 | $261K | 0.0% | $132.57 | +18.4% | COM | 097023105 |
| — | REGENERON PHARMACEUTICAL | 364 | $259K | 0.0% | $859.40 | — | COM | 75886f107 |
| — | EOG RES INC | 2,100 | $257K | 0.0% | $122.58 | — | COM | 26875p101 |
| — | FLEX LTD F | 6,690 | $257K | 0.0% | $33.43 | — | COM | y2573f102 |
| EFX | EQUIFAX INC | 1,000 | $255K | 0.0% | $100.83 | +163.4% | COM | 294429105 |
| APH | Amphenol Corp | 3,636 | $253K | 0.0% | $57.01 | +21.6% | COM | 032095101 |
| ELF | E L F BEAUTY INC COM | 2,009 | $252K | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| BVERS | BEAVER COAL LTD LP | 80 | $252K | 0.0% | $2650.00 | — | COM | 074799107 |
| KMX | CARMAX INC | 3,080 | $252K | 0.0% | $73.41 | +7.0% | COM | 143130102 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,000 | $251K | 0.0% | $37.95 | — | COM | 464287234 |
| NUE | NUCOR CORP | 2,114 | $247K | 0.0% | $64.50 | +118.4% | COM | 670346105 |
| — | FERGUSON ENTERPRISES INC | 1,420 | $246K | 0.0% | $193.65 | — | COM | 31488v107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,900 | $246K | 0.0% | $106.12 | — | COM | 01609W102 |
| AMD | ADVANCED MICRO DEVICE IN | 2,021 | $244K | 0.0% | $165.28 | -12.9% | COM | 007903107 |
| — | AGILENT TECHNOLOGIES INC | 1,800 | $242K | 0.0% | $139.03 | — | COM | 00846u101 |
| VUG | VANGUARD INDEX FDS VANGUARD GR | 579 | $238K | 0.0% | $374.01 | — | COM | 922908736 |
| — | SOLVENTUM CORP | 3,547 | $234K | 0.0% | $69.72 | — | COM | 83444m101 |
| SMLR | SEMLER SCIENTIFIC INC | 4,300 | $232K | 0.0% | $45.94 | 0.0% | COM | 81684M104 |
| DOW | DOW INC | 5,743 | $230K | 0.0% | $35.62 | +20.6% | COM | 260557103 |
| — | PINNACLE FINL PARTNERS INC COM | 2,000 | $229K | 0.0% | $114.39 | — | COM | 72346Q104 |
| STT | STATE STR CORP | 2,303 | $226K | 0.0% | $78.76 | +15.8% | COM | 857477103 |
| — | INVSC QQQ TRUST SRS 1 ETF | 438 | $224K | 0.0% | $479.11 | — | COM | 46090e103 |
| — | XYLEM INC | 1,881 | $218K | 0.0% | $114.36 | — | COM | 98419m100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 464 | $214K | 0.0% | $410.72 | +14.1% | COM | 620076307 |
| BRO | BROWN & BROWN INC COM | 2,100 | $214K | 0.0% | $98.62 | +7.5% | COM | 115236101 |
| CFRHF | CIE FINANCIERE RICHEMO-A REG | 1,389 | $211K | 0.0% | $145.00 | -1.2% | COM | H25662182 |
| GD | GENERAL DYNAMICS CORP | 795 | $209K | 0.0% | $258.00 | +9.3% | COM | 369550108 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 1,250 | $206K | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| — | TETRA TECHNOLOGIES INC D | 15,000 | $53,700 | 0.0% | $2.41 | — | COM | 88162f105 |
| FMCXF | FORAN MINING CORPORATION | 17,375 | $47,434 | 0.0% | $3.02 | 0.0% | COM | 344911201 |
| — | MAWSON GOLD LTD F CLASS EQUITY | 35,000 | $24,502 | 0.0% | $0.70 | — | COM | 577789100 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $18,260 | 0.0% | $29.89 | -94.8% | COM | 058586108 |
| — | INTL BRIQUETTE HLD ORDF | 20,000 | $0 | 0.0% | — | — | COM | g4821q104 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | — | — | COM | 62847L209 |