Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $5.257B (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 | 865,855 | $461M | 8.8% | $532.58 * | $147.90 | +228.7% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 625,775 | $235M | 4.5% | $375.39 * | $58.69 | +590.2% | COM | 594918104 |
| — | ALPHABET INC | 1,459,446 | $228M | 4.3% | $156.23 | $140.93 | — | COM | 02079k107 |
| — | MASTERCARD INC | 379,489 | $208M | 4.0% | $548.12 | $426.51 | — | COM | 57636q104 |
| AMZN | AMAZON COM INC | 1,078,688 | $205M | 3.9% | $190.26 * | $124.67 | +74.1% | COM | 023135106 |
| — | COSTCO WHOLESALE CORP | 194,450 | $184M | 3.5% | $945.78 | $660.08 | — | COM | 22160k105 |
| — | NETFLIX INC | 192,280 | $179M | 3.4% | $932.53 | $486.88 | — | COM | 64110l106 |
| — | UBER TECHNOLOGIES INC | 2,318,406 | $169M | 3.2% | $72.86 | $62.18 | — | COM | 90353t100 |
| AAPL | APPLE INC COM | 726,783 | $161M | 3.1% | $222.13 * | $84.39 | +173.5% | COM | 037833100 |
| MKL | MARKEL GROUP INC | 83,668 | $156M | 3.0% | $1869.61 | $779.02 | +136.2% | COM | 570535104 |
| — | AON PLC | 367,700 | $147M | 2.8% | $399.09 | $291.89 | — | COM | g0403h108 |
| TDG | TRANSDIGM GROUP INC | 101,714 | $141M | 2.7% | $1383.29 * | $497.19 | +150.9% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 387,091 | $135M | 2.6% | $349.19 | $250.49 | +39.0% | COM | 824348106 |
| — | TEXAS PACIFIC LAND CORP | 99,490 | $132M | 2.5% | $1324.99 | $861.93 | — | COM | 88262p102 |
| DE | DEERE & CO | 279,726 | $131M | 2.5% | $469.35 | $157.68 | +192.7% | COM | 244199105 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 2,672,065 | $129M | 2.5% | $48.41 * | $30.34 | +74.6% | COM | 113004105 |
| FAST | FASTENAL CO COM | 1,624,011 | $126M | 2.4% | $77.55 * | $13.18 | +179.6% | COM | 311900104 |
| — | S&P GLOBAL INC | 244,796 | $124M | 2.4% | $508.10 | $440.52 | — | COM | 78409v104 |
| ROP | ROPER TECHNOLOGIES INC | 209,239 | $123M | 2.3% | $589.58 * | $372.05 | +49.8% | COM | 776696106 |
| MLM | MARTIN MARIETTA MATLS INC | 222,445 | $106M | 2.0% | $478.13 * | $356.89 | +41.6% | COM | 573284106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,054,591 | $103M | 2.0% | $97.46 | $71.25 | +39.5% | COM | 136375102 |
| NSRGY | NESTLE S A | 1,011,125 | $102M | 1.9% | $101.17 | $80.62 | — | COM | 641069406 |
| BDX | BECTON DICKINSON & CO | 435,930 | $99.85M | 1.9% | $229.06 | $226.38 | +0.4% | COM | 075887109 |
| — | MONSTER BEVERAGE CORP | 1,628,634 | $95.31M | 1.8% | $58.52 | $57.58 | — | COM | 61174x109 |
| CFRUY | CIE FINANCIERE RICHEMONT SA | 5,362,631 | $93.04M | 1.8% | $17.35 | $15.41 | — | COM | 204319107 |
| — | AMERICAN TOWER CORP | 424,889 | $92.46M | 1.8% | $217.60 | $217.44 | — | COM | 03027x100 |
| — | ACCENTURE PLC | 289,507 | $90.34M | 1.7% | $312.04 | $322.86 | — | COM | g1151c101 |
| TSCO | TRACTOR SUPPLY CO | 1,603,051 | $88.33M | 1.7% | $55.10 * | $52.87 | +2.0% | COM | 892356106 |
| CPRT | COPART INC | 1,553,334 | $87.9M | 1.7% | $56.59 | $56.28 | 0.0% | COM | 217204106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 108 | $86.23M | 1.6% | $798441.60 * | $281165.78 | +159.4% | COM | 084670108 |
| — | IQVIA HOLDINGS INC | 460,563 | $81.2M | 1.5% | $176.30 | $228.86 | — | COM | 46266c105 |
| — | ZOETIS INC | 481,488 | $79.28M | 1.5% | $164.65 | $196.27 | — | COM | 98978v103 |
| GOOGL | ALPHABET INC-CL A | 346,120 | $53.52M | 1.0% | $154.64 * | $108.73 | +66.2% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS CO COM | 132,722 | $35.71M | 0.7% | $269.05 * | $65.41 | +347.1% | COM | 025816109 |
| — | MERCK & CO. INC. | 295,733 | $26.54M | 0.5% | $89.76 | $113.56 | — | COM | 58933y105 |
| V | VISA INC-CLASS A SHARES | 46,755 | $16.39M | 0.3% | $350.46 * | $180.62 | +86.2% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 98,424 | $16.32M | 0.3% | $165.84 * | $76.96 | +98.1% | COM | 478160104 |
| DHR | DANAHER CORP | 73,468 | $15.06M | 0.3% | $205.00 * | $136.61 | +58.8% | COM | 235851102 |
| DOV | DOVER CORP | 83,400 | $14.65M | 0.3% | $175.68 * | $140.65 | +35.3% | COM | 260003108 |
| NVDA | NVIDIA CORP | 125,157 | $13.56M | 0.3% | $108.38 * | $137.79 | -8.0% | COM | 67066G104 |
| PG | PROCTER & GAMBLE COMPANY COM | 77,626 | $13.23M | 0.3% | $170.42 * | $72.56 | +126.0% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 53,749 | $13.18M | 0.3% | $245.30 | $147.37 | — | COM | 46625h100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,878 | $12.88M | 0.2% | $497.60 * | $386.69 | +39.6% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 20,962 | $11.73M | 0.2% | $559.39 | $533.99 | — | COM | 78462F103 |
| XOM | EXXON MOBIL CORP | 88,240 | $10.49M | 0.2% | $118.93 * | $52.57 | +103.9% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 62,966 | $10.45M | 0.2% | $166.00 | $104.15 | — | COM | 874039100 |
| WM | WASTE MANAGEMENT INC | 43,946 | $10.17M | 0.2% | $231.51 * | $122.42 | +78.4% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 4,960 | $9.676M | 0.2% | $1950.87 | $1707.96 | +16.2% | COM | 58733R102 |
| ASML | ASML HOLDING NV-NY REG SHS | 14,114 | $9.352M | 0.2% | $662.63 | $642.09 | — | COM | N07059210 |
| — | ABBVIE INC | 41,946 | $8.789M | 0.2% | $209.52 | $137.73 | — | COM | 00287y109 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 190,367 | $8.742M | 0.2% | $45.92 | $32.09 | — | COM | 80687P106 |
| AJG | GALLAGHER ARTHUR J & CO | 25,217 | $8.706M | 0.2% | $345.24 * | $60.39 | +418.8% | COM | 363576109 |
| TT | TRANE TECHNOLOGIES PLC | 24,981 | $8.417M | 0.2% | $336.92 * | $160.18 | +124.1% | COM | G8994E103 |
| HD | HOME DEPOT INC | 22,760 | $8.341M | 0.2% | $366.49 * | $133.70 | +184.8% | COM | 437076102 |
| INTU | INTUIT INC | 13,090 | $8.037M | 0.2% | $613.99 * | $466.92 | +28.0% | COM | 461202103 |
| MCO | MOODY'S CORP | 17,216 | $8.018M | 0.2% | $465.70 * | $291.39 | +64.2% | COM | 615369105 |
| BF/B | BROWN FORMAN CORP CLASS B | 222,467 | $7.551M | 0.1% | $33.94 * | $41.64 | -21.3% | COM | 115637209 |
| TJX | TJX COS INC NEW | 61,386 | $7.477M | 0.1% | $121.80 | $44.03 | +172.8% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,450 | $7.47M | 0.1% | $305.53 * | $86.72 | +240.7% | COM | 053015103 |
| LLY | ELI LILLY AND CO | 8,830 | $7.293M | 0.1% | $825.91 | $197.36 | +318.9% | COM | 532457108 |
| EADSY | AIRBUS SE - UNSP ADR | 157,435 | $6.941M | 0.1% | $44.09 | $32.61 | — | COM | 009279100 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 91,533 | $6.806M | 0.1% | $74.36 | $77.39 | — | COM | 502117203 |
| CPNG | COUPANG INC | 309,793 | $6.794M | 0.1% | $21.93 * | $17.03 | +36.4% | COM | 22266T109 |
| PEP | PEPSICO INC | 44,427 | $6.661M | 0.1% | $149.94 * | $88.45 | +62.2% | COM | 713448108 |
| KO | THE COCA-COLA CO | 91,355 | $6.543M | 0.1% | $71.62 * | $35.60 | +82.5% | COM | 191216100 |
| — | UNITEDHEALTH GROUP INC | 11,688 | $6.122M | 0.1% | $523.75 | $524.70 | — | COM | 91324p102 |
| URI | UNITED RENTALS INC | 9,495 | $5.951M | 0.1% | $626.70 * | $326.26 | +109.1% | COM | 911363109 |
| ABT | ABBOTT LABORATORIES | 42,718 | $5.667M | 0.1% | $132.65 * | $54.88 | +128.6% | COM | 002824100 |
| WMT | WALMART INC | 64,534 | $5.665M | 0.1% | $87.79 * | $49.68 | +87.1% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 10,439 | $5.364M | 0.1% | $513.89 | $427.85 | — | COM | 922908363 |
| MCD | MCDONALD'S CORP | 16,877 | $5.272M | 0.1% | $312.37 * | $128.63 | +127.7% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORP | 79,015 | $5.01M | 0.1% | $63.40 * | $55.86 | +17.8% | COM | 14448C104 |
| SNPS | SYNOPSYS INC | 11,519 | $4.94M | 0.1% | $428.85 * | $547.21 | -11.2% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97,770 | $4.909M | 0.1% | $50.21 * | $60.33 | -9.9% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 27,589 | $4.615M | 0.1% | $167.29 * | $93.48 | +61.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 18,195 | $4.524M | 0.1% | $248.66 * | $114.53 | +109.0% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 18,959 | $4.49M | 0.1% | $236.85 | $83.99 | +185.0% | COM | 655844108 |
| AMGN | AMGEN INCORPORATED | 14,064 | $4.382M | 0.1% | $311.55 * | $124.68 | +130.4% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY | 21,523 | $4.34M | 0.1% | $201.63 * | $247.76 | +7.6% | COM | 21037T109 |
| WSC | WILLSCOT HOLDINGS CORP | 154,370 | $4.291M | 0.1% | $27.80 * | $39.34 | -13.6% | COM | 971378104 |
| VRSK | VERISK ANALYTICS INC | 13,275 | $3.951M | 0.1% | $297.62 * | $247.63 | +15.6% | COM | 92345Y106 |
| BALL | BALL CORP | 75,223 | $3.917M | 0.1% | $52.07 | $56.90 | -9.1% | COM | 058498106 |
| — | META PLATFORMS INC CLASS A | 6,524 | $3.76M | 0.1% | $576.36 | $270.79 | — | COM | 30303m102 |
| NKE | NIKE INC CLASS B | 53,502 | $3.396M | 0.1% | $63.48 * | $55.87 | +29.0% | COM | 654106103 |
| CNM | CORE & MAIN INC-CLASS A | 69,717 | $3.368M | 0.1% | $48.31 * | $54.10 | -4.2% | COM | 21874C102 |
| PM | PHILIP MORRIS INTL INC | 20,790 | $3.3M | 0.1% | $158.73 * | $71.03 | +92.8% | COM | 718172109 |
| CI | THE CIGNA GROUP | 9,805 | $3.226M | 0.1% | $329.00 * | $189.28 | +56.2% | COM | 125523100 |
| — | TESLA INC | 12,409 | $3.216M | 0.1% | $259.16 | $264.30 | — | COM | 88160r101 |
| UNP | UNION PAC CORP | 13,468 | $3.182M | 0.1% | $236.24 | $103.77 | +127.0% | COM | 907818108 |
| CAT | CATERPILLAR INC | 8,885 | $2.93M | 0.1% | $329.80 * | $80.53 | +337.0% | COM | 149123101 |
| ALLE | Allegion PLC | 22,193 | $2.895M | 0.1% | $130.46 | $76.68 | +67.6% | COM | G0176J109 |
| SBUX | STARBUCKS CORP | 28,694 | $2.815M | 0.1% | $98.09 * | $57.47 | +75.7% | COM | 855244109 |
| — | BROADCOM INC | 16,768 | $2.807M | 0.1% | $167.43 | $254.44 | — | COM | 11135f101 |
| LIN | Linde PLC | 5,849 | $2.724M | 0.1% | $465.64 * | $448.51 | -0.9% | COM | G54950103 |
| CB | CHUBB LTD | 8,917 | $2.693M | 0.1% | $301.99 * | $198.88 | +38.9% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON COR | 31,943 | $2.679M | 0.1% | $83.87 | $37.88 | +118.0% | COM | 064058100 |
| — | SALESFORCE INC | 9,786 | $2.626M | 0.0% | $268.36 | $158.95 | — | COM | 79466l302 |
| — | CENTRAL SECURITIES CF | 56,658 | $2.547M | 0.0% | $44.96 | $45.83 | — | COM | 155123102 |
| — | GOLDMAN SACHS GROUP INC | 4,614 | $2.521M | 0.0% | $546.29 | $331.21 | — | COM | 38141g104 |
| — | FORGE GLOBAL HLDGS INC | 4,449,822 | $2.501M | 0.0% | $0.56 | $2.03 | — | COM | 34629l103 |
| NEE | NEXTERA ENERGY INC | 32,721 | $2.32M | 0.0% | $70.89 * | $62.34 | +10.1% | COM | 65339F101 |
| — | 3M CO | 15,189 | $2.231M | 0.0% | $146.86 | $107.00 | — | COM | 88579y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,212 | $2.209M | 0.0% | $60.99 * | $44.97 | +23.4% | COM | 110122108 |
| — | CENCORA INC | 7,933 | $2.206M | 0.0% | $278.09 | $213.17 | — | COM | 03073e105 |
| DIS | WALT DISNEY CO/THE | 21,429 | $2.115M | 0.0% | $98.70 * | $101.56 | +4.7% | COM | 254687106 |
| PFE | PFIZER INC | 82,776 | $2.098M | 0.0% | $25.34 * | $25.02 | -1.3% | COM | 717081103 |
| — | BLACKSTONE INC | 14,237 | $1.99M | 0.0% | $139.78 | $82.75 | — | COM | 09260d107 |
| — | JOINT CORP | 151,100 | $1.887M | 0.0% | $12.49 | $13.17 | — | COM | 47973j102 |
| — | VANGUARD INFORMATION TECHNOLO | 3,445 | $1.868M | 0.0% | $542.38 | $241.91 | — | COM | 92204a702 |
| — | SHOPIFY INC F CLASS A | 18,855 | $1.8M | 0.0% | $95.48 | $77.11 | — | COM | 82509l107 |
| LOW | LOWES COS INC | 7,523 | $1.755M | 0.0% | $233.23 * | $164.97 | +46.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 8,138 | $1.723M | 0.0% | $211.75 * | $120.85 | +64.2% | COM | 438516106 |
| — | BNP PARIBAS F SPONSORED ADR 1 | 40,003 | $1.671M | 0.0% | $41.76 | $35.24 | — | COM | 05565a202 |
| — | VERIZON COMMUNICATIONS I | 36,318 | $1.647M | 0.0% | $45.36 | $35.69 | — | COM | 92343v104 |
| — | COMCAST CORP NEW CLASS A | 44,123 | $1.628M | 0.0% | $36.90 | $30.60 | — | COM | 20030n101 |
| — | SERVICENOW INC | 1,955 | $1.556M | 0.0% | $796.14 | $454.78 | — | COM | 81762p102 |
| NOC | NORTHROP GRUMMAN CORP | 3,032 | $1.552M | 0.0% | $512.01 * | $192.47 | +144.2% | COM | 666807102 |
| CSX | CSX CORP | 51,542 | $1.517M | 0.0% | $29.43 * | $31.59 | -0.9% | COM | 126408103 |
| PAYX | PAYCHEX INC | 9,338 | $1.441M | 0.0% | $154.28 * | $71.35 | +100.7% | COM | 704326107 |
| UPS | United Parcel Service Cl B | 13,090 | $1.44M | 0.0% | $109.99 * | $81.41 | +38.4% | COM | 911312106 |
| — | TRAVELERS COS INC | 5,377 | $1.422M | 0.0% | $264.46 | $166.12 | — | COM | 89417e109 |
| GLW | CORNING INC | 29,691 | $1.359M | 0.0% | $45.78 * | $22.04 | +120.3% | COM | 219350105 |
| — | VISTRA CORP | 11,335 | $1.331M | 0.0% | $117.44 | $69.65 | — | COM | 92840m102 |
| ISRG | INTUITIVE SURGICAL INC | 2,681 | $1.328M | 0.0% | $495.27 * | $331.40 | +66.9% | COM | 46120E602 |
| AME | AMETEK INC NEW COM | 7,478 | $1.287M | 0.0% | $172.14 * | $126.26 | +43.1% | COM | 031100100 |
| XYZ | BLOCK INC CL A | 23,315 | $1.267M | 0.0% | $54.33 * | $71.80 | +4.0% | COM | 852234103 |
| MTD | METTLER-TOLEDO INTL INC | 1,060 | $1.252M | 0.0% | $1180.91 * | $691.17 | +84.8% | COM | 592688105 |
| GLD | SPDR GOLD TRUST | 4,231 | $1.219M | 0.0% | $288.14 | $183.39 | — | COM | 78463V107 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 35,319 | $1.193M | 0.0% | $33.79 | $29.24 | — | COM | 055622104 |
| NTRS | NORTHERN TRUST CORP | 12,000 | $1.184M | 0.0% | $98.65 * | $44.25 | +133.8% | COM | 665859104 |
| EFA | ISHARES MSCI EAFE ETF | 14,445 | $1.181M | 0.0% | $81.73 | $75.02 | — | COM | 464287465 |
| WFC | WELLS FARGO & CO | 15,507 | $1.113M | 0.0% | $71.79 * | $36.01 | +104.7% | COM | 949746101 |
| IAU | ISHARES GOLD ETF | 18,680 | $1.101M | 0.0% | $58.96 | $49.70 | — | COM | 464285204 |
| WWD | WOODWARD INC COM | 6,000 | $1.095M | 0.0% | $182.49 | $63.09 | +191.6% | COM | 980745103 |
| — | MCKESSON CORP | 1,567 | $1.055M | 0.0% | $672.99 | $285.01 | — | COM | 58155q103 |
| ECL | ECOLAB INC | 4,088 | $1.036M | 0.0% | $253.52 | $125.64 | +98.7% | COM | 278865100 |
| — | COMPASS INC CLASS A | 114,510 | $1M | 0.0% | $8.73 | $3.83 | — | COM | 20464u100 |
| OKE | Oneok Inc | 10,000 | $992K | 0.0% | $99.22 * | $39.78 | +138.7% | COM | 682680103 |
| — | ALTRIA GROUP INC | 16,237 | $975K | 0.0% | $60.02 | $42.51 | — | COM | 02209s103 |
| SYK | STRYKER CORP | 2,576 | $959K | 0.0% | $372.25 | $142.05 | +165.4% | COM | 863667101 |
| CSCO | Cisco Systems Inc | 15,364 | $948K | 0.0% | $61.71 * | $40.05 | +50.1% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC COM | 10,000 | $919K | 0.0% | $91.87 * | $101.75 | -1.1% | COM | 74144T108 |
| GE | GE AEROSPACE | 4,584 | $917K | 0.0% | $200.15 * | $107.35 | +82.3% | COM | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 3,697 | $917K | 0.0% | $248.01 | $185.62 | +35.1% | COM | 452308109 |
| — | INTERCONTINENTAL EXCHANG | 5,202 | $897K | 0.0% | $172.50 | $137.65 | — | COM | 45866f104 |
| ORCL | ORACLE CORP COM | 6,411 | $896K | 0.0% | $139.81 * | $175.85 | -8.1% | COM | 68389X105 |
| ROL | ROLLINS ORD SHS | 16,312 | $881K | 0.0% | $54.03 * | $33.68 | +47.5% | COM | 775711104 |
| — | ISHARES BITCOIN ETF | 18,567 | $869K | 0.0% | $46.81 | $46.21 | — | COM | 46438f101 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $860K | 0.0% | $960.86 * | $537.02 | +71.9% | COM | 384637104 |
| TFC | TRUIST FINL CORP | 19,820 | $816K | 0.0% | $41.15 * | $36.46 | +17.1% | COM | 89832Q109 |
| — | AES CORP | 63,761 | $792K | 0.0% | $12.42 | $15.50 | — | COM | 00130h105 |
| LMT | LOCKHEED MARTIN CORP | 1,764 | $788K | 0.0% | $446.71 | $337.81 | +32.7% | COM | 539830109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,670 | $787K | 0.0% | $294.92 | $211.33 | +42.1% | COM | 009158106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,450 | $778K | 0.0% | $82.31 * | $83.04 | -8.0% | COM | 579780206 |
| NVS | NOVARTIS AG-SPONSORED ADR | 6,781 | $756K | 0.0% | $111.48 | $97.31 | — | COM | 66987V109 |
| — | RTX CORP | 5,686 | $753K | 0.0% | $132.46 | $91.53 | — | COM | 75513e101 |
| MDLZ | MONDELEZ INTL INC CLASS A | 10,819 | $734K | 0.0% | $67.85 * | $52.38 | +14.1% | COM | 609207105 |
| GILD | GILEAD SCIENCES INC | 6,500 | $728K | 0.0% | $112.05 * | $52.43 | +91.7% | COM | 375558103 |
| BBJP | J P MORGAN EXCHANGE-TRADED FD | 12,719 | $714K | 0.0% | $56.13 | $56.13 | — | COM | 46641Q217 |
| TXN | TEXAS INSTRS INC | 3,964 | $712K | 0.0% | $179.70 | $162.80 | +11.9% | COM | 882508104 |
| — | AMERIPRISE FINL INC | 1,471 | $712K | 0.0% | $484.11 | $427.19 | — | COM | 03076c106 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 6,730 | $705K | 0.0% | $104.79 | $164.25 | — | COM | 25243q205 |
| CSL | CARLISLE COS INC | 2,000 | $681K | 0.0% | $340.50 * | $192.03 | +84.2% | COM | 142339100 |
| — | O REILLY AUTOMOTIVE INC | 472 | $676K | 0.0% | $1432.58 | $1028.40 | — | COM | 67103h107 |
| — | IDEXX LABS INC | 1,600 | $672K | 0.0% | $419.95 | $279.13 | — | COM | 45168d104 |
| — | EATON CORP PLC F | 2,440 | $663K | 0.0% | $271.83 | $231.65 | — | COM | g29183103 |
| RSG | REPUBLIC SVCS INC | 2,720 | $659K | 0.0% | $242.16 * | $96.17 | +130.7% | COM | 760759100 |
| EPD | ENTERPRISE PRODS PART LP | 19,156 | $654K | 0.0% | $34.14 | $26.75 | — | COM | 293792107 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,132 | $654K | 0.0% | $306.74 | $238.34 | — | COM | 464287622 |
| MS | MORGAN STANLEY COM NEW | 5,508 | $643K | 0.0% | $116.67 * | $47.41 | +165.6% | COM | 617446448 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,198 | $638K | 0.0% | $199.49 | $210.30 | — | COM | 464287655 |
| ELV | ELEVANCE HEALTH INC | 1,462 | $636K | 0.0% | $434.96 * | $290.82 | +35.6% | COM | 036752103 |
| UMBF | UMB FINL CORP | 6,175 | $624K | 0.0% | $101.10 * | $81.32 | +35.6% | COM | 902788108 |
| CL | COLGATE-PALMOLIVE CO | 6,653 | $623K | 0.0% | $93.70 * | $60.73 | +44.6% | COM | 194162103 |
| — | QUEST DIAGNOSTICS INC | 3,650 | $618K | 0.0% | $169.20 | $113.97 | — | COM | 74834l100 |
| ANET | ARISTA NETWORKS INC | 7,920 | $614K | 0.0% | $77.48 * | $102.84 | -1.4% | COM | 040413205 |
| — | ENERGY TRANSFER L P LP | 32,550 | $605K | 0.0% | $18.59 | $16.68 | — | COM | 29273v100 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,000 | $576K | 0.0% | $48.01 * | $35.73 | +31.0% | COM | 039483102 |
| — | NXP SEMICONDUCTORS N V F | 3,000 | $570K | 0.0% | $190.06 | $231.72 | — | COM | n6596x109 |
| KMB | KIMBERLY CLARK CORP | 3,993 | $568K | 0.0% | $142.22 * | $125.29 | +3.6% | COM | 494368103 |
| — | UNILEVER PLC-SPONSORED ADR | 9,440 | $562K | 0.0% | $59.55 | $52.24 | — | COM | 904767704 |
| GEL | GENESIS ENERGY L P LP | 35,000 | $549K | 0.0% | $15.69 | $11.25 | — | COM | 371927104 |
| GBDC | Golub Cap Bdc Inc | 35,987 | $545K | 0.0% | $15.14 * | $13.42 | +3.8% | COM | 38173M102 |
| — | PAYPAL HLDGS INC | 8,319 | $543K | 0.0% | $65.25 | $67.15 | — | COM | 70450y103 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD | 7,502 | $537K | 0.0% | $71.56 | $71.56 | — | COM | 46641Q225 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,000 | $533K | 0.0% | $533.48 | $456.64 | — | COM | 78467Y107 |
| VLTO | VERALTO CORP | 5,442 | $530K | 0.0% | $97.45 | $73.75 | +34.7% | COM | 92338C103 |
| — | CDW CORP | 3,294 | $528K | 0.0% | $160.26 | $146.40 | — | COM | 12514g108 |
| AMAT | APPLIED MATLS INC | 3,635 | $528K | 0.0% | $145.12 * | $66.31 | +151.3% | COM | 038222105 |
| — | EXTRA SPACE STORAGE INC REIT | 3,550 | $527K | 0.0% | $148.49 | $160.33 | — | COM | 30225t102 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,208 | $526K | 0.0% | $238.20 * | $137.19 | +96.4% | COM | 571903202 |
| WBS | WEBSTER FINL CORP | 10,200 | $526K | 0.0% | $51.55 * | $51.55 | +7.9% | COM | 947890109 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NE | 10,000 | $519K | 0.0% | $51.94 | $44.48 | — | COM | 00162Q452 |
| YUM | YUM BRANDS INC | 3,293 | $518K | 0.0% | $157.36 * | $102.13 | +38.7% | COM | 988498101 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 7,950 | $505K | 0.0% | $63.53 | $63.33 | — | COM | 464288273 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 15,009 | $502K | 0.0% | $33.47 * | $50.85 | -35.8% | COM | 115637100 |
| — | ISHARES CORE MSCI EAFE ETF | 6,390 | $483K | 0.0% | $75.65 | $78.05 | — | COM | 46432f842 |
| CHD | CHURCH & DWIGHT INC COM | 4,300 | $473K | 0.0% | $110.09 * | $78.77 | +34.4% | COM | 171340102 |
| HSY | HERSHEY CO | 2,715 | $464K | 0.0% | $171.03 * | $87.56 | +81.9% | COM | 427866108 |
| — | DUPONT DE NEMOURS INC | 6,098 | $455K | 0.0% | $74.68 | $52.81 | — | COM | 26614n102 |
| — | TARGET CORP CLASS EQUITY | 4,335 | $452K | 0.0% | $104.36 | $148.25 | — | COM | 87612e106 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $442K | 0.0% | $49.06 * | $26.81 | +70.3% | COM | 646025106 |
| FDS | FACTSET RESH SYS INC | 971 | $441K | 0.0% | $454.64 | $125.95 | +257.6% | COM | 303075105 |
| LH | LABCORP HLDGS INC | 1,840 | $428K | 0.0% | $232.74 * | $200.42 | +19.9% | COM | 504922105 |
| — | JD COM INC F SPONSORED ADR 1 A | 10,280 | $423K | 0.0% | $41.12 | $27.59 | — | COM | 47215p106 |
| — | VERTEX PHARMACEUTICALS I | 868 | $421K | 0.0% | $484.82 | $222.63 | — | COM | 92532f100 |
| MRSH | Marsh & McLennan Companies Inc | 1,708 | $417K | 0.0% | $244.03 * | $177.89 | +25.6% | COM | 571748102 |
| SYY | Sysco Corp | 5,530 | $415K | 0.0% | $75.04 * | $52.34 | +36.2% | COM | 871829107 |
| — | TOTALENERGIES SE -SPON ADR | 6,400 | $414K | 0.0% | $64.69 | $67.34 | — | COM | 89151E109 |
| DAL | DELTA AIR LINES INC | 9,457 | $412K | 0.0% | $43.60 * | $35.89 | +63.4% | COM | 247361702 |
| VB | VANGUARD INDEX FDS VANGUARD SM | 1,856 | $412K | 0.0% | $221.75 | $225.84 | — | COM | 922908751 |
| — | ADOBE INC | 1,007 | $386K | 0.0% | $383.53 | $352.24 | — | COM | 00724f101 |
| AZO | AUTOZONE INC | 101 | $385K | 0.0% | $3812.78 * | $2612.90 | +32.1% | COM | 053332102 |
| PFF | ISHARES TR PFD & INCOME SECS E | 12,500 | $384K | 0.0% | $30.73 | $30.68 | — | COM | 464288687 |
| JBGS | JBG SMITH PPTYS COM | 23,778 | $383K | 0.0% | $16.11 | $18.59 | — | COM | 46590V100 |
| SIEGY | SIEMENS A G F SPONSORED ADR 1 | 3,317 | $383K | 0.0% | $115.38 | $76.64 | — | COM | 826197501 |
| — | QUANTA SVCS INC | 1,505 | $383K | 0.0% | $254.18 | $258.97 | — | COM | 74762e102 |
| — | CHENIERE ENERGY INC | 1,600 | $370K | 0.0% | $231.40 | $214.87 | — | COM | 16411r208 |
| — | WHITE MOUNTAINS INS F DUTCH TE | 191 | $368K | 0.0% | $1925.81 | $1925.81 | — | COM | g9618e107 |
| — | SPDR S&P 500 FOSSIL FUEL RES F | 8,000 | $366K | 0.0% | $45.75 | $48.15 | — | COM | 78468r796 |
| PPG | PPG INDS INC COM | 3,325 | $364K | 0.0% | $109.35 * | $122.00 | -7.7% | COM | 693506107 |
| CMI | CUMMINS INC COM | 1,150 | $360K | 0.0% | $313.44 * | $223.28 | +55.0% | COM | 231021106 |
| GWW | GRAINGER W W INC | 363 | $359K | 0.0% | $987.83 * | $708.54 | +44.8% | COM | 384802104 |
| AVAV | AEROVIRONMENT INC | 3,000 | $358K | 0.0% | $119.19 * | $122.31 | +25.6% | COM | 008073108 |
| AWK | AMERICAN WTR WKS CO INC | 2,419 | $357K | 0.0% | $147.52 * | $120.69 | +7.0% | COM | 030420103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,650 | $350K | 0.0% | $132.23 | $106.12 | — | COM | 01609W102 |
| — | GE VERNOVA INC | 1,144 | $349K | 0.0% | $305.28 | $254.98 | — | COM | 36828a101 |
| PGR | PROGRESSIVE CORP OH | 1,220 | $345K | 0.0% | $283.01 * | $208.71 | +17.5% | COM | 743315103 |
| SO | SOUTHERN CO | 3,725 | $343K | 0.0% | $91.95 * | $44.33 | +89.8% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 1,946 | $332K | 0.0% | $170.64 * | $188.91 | -2.1% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,586 | $327K | 0.0% | $206.48 | $215.71 | — | COM | 81369Y803 |
| — | ICICI BK LTD F SPONSORED ADR 1 | 10,294 | $324K | 0.0% | $31.52 | $9.84 | — | COM | 45104g104 |
| SCHW | CHARLES SCHWAB CORP | 4,106 | $321K | 0.0% | $78.28 | $64.26 | +20.9% | COM | 808513105 |
| — | KINDER MORGAN INC DEL | 11,257 | $321K | 0.0% | $28.53 | $17.89 | — | COM | 49456b101 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,605 | $318K | 0.0% | $122.01 | $86.33 | — | COM | 464287150 |
| QCOM | QUALCOMM INC | 2,049 | $315K | 0.0% | $153.61 * | $82.79 | +92.9% | COM | 747525103 |
| INTC | INTEL CORP | 13,800 | $313K | 0.0% | $22.71 * | $33.50 | -34.7% | COM | 458140100 |
| MTB | M & T BK CORP COM | 1,750 | $313K | 0.0% | $178.75 * | $138.95 | +32.8% | COM | 55261F104 |
| — | MPLX LP LP | 5,800 | $310K | 0.0% | $53.52 | $44.46 | — | COM | 55336v100 |
| — | CORTEVA INC | 4,767 | $300K | 0.0% | $62.93 | $57.15 | — | COM | 22052l104 |
| CTAS | CINTAS CORP COM | 1,440 | $296K | 0.0% | $205.53 * | $176.08 | +12.3% | COM | 172908105 |
| ARCC | ARES CAP CORP COM | 13,065 | $290K | 0.0% | $22.16 * | $14.97 | +39.2% | COM | 04010L103 |
| GGG | GRACO INC | 3,417 | $285K | 0.0% | $83.51 | $86.25 | -3.2% | COM | 384109104 |
| GIS | General Mls Inc | 4,633 | $277K | 0.0% | $59.79 * | $42.85 | +35.3% | COM | 370334104 |
| BBAX | J P MORGAN EXCHANGE-TRADED FD | 5,618 | $273K | 0.0% | $48.65 | $48.65 | — | COM | 46641Q233 |
| BVERS | BEAVER COAL LTD LP | 80 | $273K | 0.0% | $3410.00 | $2650.00 | — | COM | 074799107 |
| QXO | QXO INC COM PAR VALUE $0 00001 | 20,000 | $271K | 0.0% | $13.54 | $29.17 | -53.4% | COM | 82846H405 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 1,976 | $271K | 0.0% | $136.94 * | $154.47 | -1.7% | COM | 03769M106 |
| — | EOG RES INC | 2,100 | $269K | 0.0% | $128.24 | $122.58 | — | COM | 26875p101 |
| — | SOLVENTUM CORP | 3,477 | $264K | 0.0% | $76.04 | $69.72 | — | COM | 83444m101 |
| — | ENCOMPASS HEALTH CORP | 2,600 | $263K | 0.0% | $101.28 | $59.76 | — | COM | 29261a100 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,000 | $262K | 0.0% | $43.70 | $37.95 | — | COM | 464287234 |
| BRO | BROWN & BROWN INC COM | 2,100 | $261K | 0.0% | $124.40 * | $98.62 | +12.7% | COM | 115236101 |
| NUE | NUCOR CORP | 2,114 | $254K | 0.0% | $120.34 * | $64.50 | +96.6% | COM | 670346105 |
| BA | BOEING CO | 1,475 | $252K | 0.0% | $170.55 | $132.57 | +30.6% | COM | 097023105 |
| BAC | BANK OF AMERICA CORP | 5,979 | $250K | 0.0% | $41.73 * | $30.40 | +43.5% | COM | 060505104 |
| CRTO | CRITEO S A F SPONSORED ADR 1 A | 7,000 | $248K | 0.0% | $35.41 | $35.07 | — | COM | 226718104 |
| SXGCF | SOUTHERN CROSS GOLD CONSOLIDAT | 77,292 | $242K | 0.0% | $3.13 * | $2.47 | 0.0% | COM | 842685109 |
| CFRHF | CIE FINANCIERE RICHEMO-A REG | 1,389 | $240K | 0.0% | $172.87 * | $145.00 | +25.8% | COM | H25662182 |
| KMX | CARMAX INC | 3,080 | $240K | 0.0% | $77.92 * | $73.41 | +9.2% | COM | 143130102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,835 | $235K | 0.0% | $127.90 | $137.09 | — | COM | 464287556 |
| APH | Amphenol Corp | 3,560 | $234K | 0.0% | $65.59 * | $57.01 | +18.8% | COM | 032095101 |
| CABO | CABLE ONE INC COM | 875 | $233K | 0.0% | $265.77 * | $907.53 | -68.0% | COM | 12685J105 |
| KKR | KKR & CO INC COM | 2,000 | $231K | 0.0% | $115.61 * | $90.96 | +50.5% | COM | 48251W104 |
| SONY | SONY GROUP CORP AMERN SH NEW | 8,925 | $227K | 0.0% | $25.39 | $25.39 | — | COM | 835699307 |
| — | BROOKFIELD CORP F CLASS A | 4,299 | $225K | 0.0% | $52.33 | $55.74 | — | COM | 11271j107 |
| EXE | CHESAPEAKE ENERGY CORP COM NEW | 2,000 | $223K | 0.0% | $111.32 * | $101.00 | 0.0% | COM | 165167735 |
| — | XYLEM INC | 1,846 | $221K | 0.0% | $119.46 | $114.36 | — | COM | 98419m100 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3,576 | $220K | 0.0% | $61.56 | $50.07 | — | COM | 03524A108 |
| — | FLEX LTD F | 6,600 | $218K | 0.0% | $33.08 | $33.43 | — | COM | y2573f102 |
| — | PINNACLE FINL PARTNERS INC COM | 2,000 | $212K | 0.0% | $106.04 | $114.39 | — | COM | 72346Q104 |
| GD | GENERAL DYNAMICS CORP | 776 | $212K | 0.0% | $272.58 * | $258.00 | -0.8% | COM | 369550108 |
| — | AGILENT TECHNOLOGIES INC | 1,800 | $211K | 0.0% | $116.98 | $139.03 | — | COM | 00846u101 |
| IBDRY | IBERDROLA S A SPONSORED ADR RE | 3,220 | $208K | 0.0% | $64.49 | $64.49 | — | COM | 450737101 |
| VUG | VANGUARD INDEX FDS VANGUARD GR | 558 | $207K | 0.0% | $370.82 | $374.01 | — | COM | 922908736 |
| — | INVSC QQQ TRUST SRS 1 ETF | 437 | $205K | 0.0% | $468.92 | $479.11 | — | COM | 46090e103 |
| — | TETRA TECHNOLOGIES INC D | 15,000 | $50,400 | 0.0% | $3.36 | $2.41 | — | COM | 88162f105 |
| FMCXF | FORAN MINING CORPORATION | 17,375 | $44,132 | 0.0% | $2.54 * | $3.02 | -8.7% | COM | 344911201 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $12,100 | 0.0% | $1.10 * | $29.89 | -95.3% | COM | 058586108 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | $0.00 | — | — | COM | 62847L209 |
| — | SUA HLDGS LTD F | 35,000 | $0 | 0.0% | $0.00 | — | — | COM | 78485H102 |
| — | INTL BRIQUETTE HLD ORDF | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | g4821q104 |