Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $5.538B (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 | 869,806 | $423M | 7.6% | $485.77 * | $147.90 | +243.4% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 637,198 | $317M | 5.7% | $497.41 * | $65.39 | +561.2% | COM | 594918104 |
| — | ALPHABET INC | 1,539,138 | $273M | 4.9% | $177.39 | $142.82 | — | COM | 02079k107 |
| AMZN | AMAZON COM INC | 1,190,405 | $261M | 4.7% | $219.39 * | $131.54 | +50.4% | COM | 023135106 |
| — | NETFLIX INC | 187,558 | $251M | 4.5% | $1339.13 | $486.88 | — | COM | 64110l106 |
| — | UBER TECHNOLOGIES INC | 2,332,230 | $218M | 3.9% | $93.30 | $62.18 | — | COM | 90353t100 |
| — | MASTERCARD INC | 381,273 | $214M | 3.9% | $561.94 | $426.51 | — | COM | 57636q104 |
| — | COSTCO WHOLESALE CORP | 194,262 | $192M | 3.5% | $989.94 | $660.08 | — | COM | 22160k105 |
| MKL | MARKEL GROUP INC | 83,951 | $168M | 3.0% | $1997.36 * | $779.02 | +140.7% | COM | 570535104 |
| TDG | TRANSDIGM GROUP INC | 102,649 | $156M | 2.8% | $1520.64 * | $497.19 | +164.3% | COM | 893641100 |
| DE | DEERE & CO | 287,113 | $146M | 2.6% | $508.49 * | $166.10 | +191.8% | COM | 244199105 |
| AAPL | APPLE INC COM | 698,526 | $143M | 2.6% | $205.17 | $84.39 | +138.7% | COM | 037833100 |
| — | AON PLC | 397,087 | $142M | 2.6% | $356.76 | $296.69 | — | COM | g0403h108 |
| FAST | FASTENAL CO COM | 3,261,361 | $137M | 2.5% | $42.00 * | $26.70 | +50.2% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 391,183 | $134M | 2.4% | $343.36 | $251.47 | +37.0% | COM | 824348106 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 2,399,402 | $133M | 2.4% | $55.28 * | $30.34 | +73.3% | COM | 113004105 |
| — | S&P GLOBAL INC | 246,901 | $130M | 2.4% | $527.29 | $440.52 | — | COM | 78409v104 |
| MLM | MARTIN MARIETTA MATLS INC | 230,295 | $126M | 2.3% | $548.96 * | $362.68 | +45.2% | COM | 573284106 |
| CPRT | COPART INC | 2,453,164 | $120M | 2.2% | $49.07 * | $56.16 | -0.4% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 211,926 | $120M | 2.2% | $566.84 | $374.46 | +50.1% | COM | 776696106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,077,381 | $112M | 2.0% | $104.04 * | $71.87 | +40.0% | COM | 136375102 |
| — | TEXAS PACIFIC LAND CORP | 102,780 | $109M | 2.0% | $1056.39 | $868.16 | — | COM | 88262p102 |
| CFRUY | CIE FINANCIERE RICHEMONT SA | 5,476,859 | $103M | 1.9% | $18.83 | $15.48 | — | COM | 204319107 |
| — | MONSTER BEVERAGE CORP | 1,622,360 | $102M | 1.8% | $62.64 | $57.58 | — | COM | 61174x109 |
| — | AMERICAN TOWER CORP | 444,998 | $98.35M | 1.8% | $221.02 | $217.60 | — | COM | 03027x100 |
| NSRGY | NESTLE S A | 975,610 | $96.9M | 1.7% | $99.32 | $80.62 | — | COM | 641069406 |
| NKE | NIKE INC CLASS B | 1,263,345 | $89.75M | 1.6% | $71.04 * | $58.94 | +0.2% | COM | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 1,634,236 | $86.24M | 1.6% | $52.77 * | $52.83 | -4.3% | COM | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 106 | $77.25M | 1.4% | $728800.00 * | $281165.78 | +170.9% | COM | 084670108 |
| GOOGL | ALPHABET INC-CL A | 425,050 | $74.91M | 1.4% | $176.23 * | $118.86 | +37.4% | COM | 02079K305 |
| — | ZOETIS INC | 479,947 | $74.85M | 1.4% | $155.95 | $196.27 | — | COM | 98978v103 |
| AXP | AMERICAN EXPRESS CO COM | 130,932 | $41.76M | 0.8% | $318.98 * | $65.41 | +327.1% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 61,200 | $26.77M | 0.5% | $437.41 * | $297.96 | +31.9% | COM | G8994E103 |
| — | MERCK & CO. INC. | 283,590 | $22.45M | 0.4% | $79.16 | $113.56 | — | COM | 58933y105 |
| NVDA | NVIDIA CORP | 132,222 | $20.89M | 0.4% | $157.99 * | $137.15 | -8.3% | COM | 67066G104 |
| PG | PROCTER & GAMBLE COMPANY COM | 118,389 | $18.86M | 0.3% | $159.32 | $102.93 | +56.2% | COM | 742718109 |
| V | VISA INC-CLASS A SHARES | 45,763 | $16.25M | 0.3% | $355.05 * | $180.62 | +92.1% | COM | 92826C839 |
| — | JPMORGAN CHASE & CO | 54,879 | $15.91M | 0.3% | $289.91 | $150.31 | — | COM | 46625h100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 50,330 | $15.3M | 0.3% | $303.93 | $303.93 | — | COM | 922908769 |
| DOV | DOVER CORP | 83,225 | $15.25M | 0.3% | $183.23 * | $140.65 | +22.8% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON COM | 97,081 | $14.83M | 0.3% | $152.75 | $76.96 | +96.0% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 60,882 | $13.79M | 0.2% | $226.49 | $104.15 | — | COM | 874039100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 20,736 | $12.81M | 0.2% | $617.85 | $533.99 | — | COM | 78462F103 |
| MELI | MERCADOLIBRE INC | 4,779 | $12.49M | 0.2% | $2613.63 * | $1707.96 | +36.7% | COM | 58733R102 |
| DHR | DANAHER CORP | 58,977 | $11.65M | 0.2% | $197.54 * | $136.61 | +41.3% | COM | 235851102 |
| ASML | ASML HOLDING NV-NY REG SHS | 13,586 | $10.89M | 0.2% | $801.39 | $642.09 | — | COM | N07059210 |
| KO | THE COCA-COLA CO | 149,400 | $10.57M | 0.2% | $70.75 | $48.88 | +42.8% | COM | 191216100 |
| — | ACCENTURE PLC | 33,994 | $10.16M | 0.2% | $298.89 | $322.86 | — | COM | g1151c101 |
| INTU | INTUIT INC | 12,687 | $9.993M | 0.2% | $787.63 * | $466.92 | +44.5% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,356 | $9.875M | 0.2% | $405.46 * | $386.69 | +7.9% | COM | 883556102 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 184,336 | $9.84M | 0.2% | $53.38 | $32.09 | — | COM | 80687P106 |
| WM | WASTE MANAGEMENT INC | 42,548 | $9.736M | 0.2% | $228.82 | $122.42 | +87.6% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 87,756 | $9.46M | 0.2% | $107.80 * | $52.57 | +98.8% | COM | 30231G102 |
| CPNG | COUPANG INC | 304,280 | $9.116M | 0.2% | $29.96 * | $17.03 | +50.4% | COM | 22266T109 |
| MCO | MOODY'S CORP | 16,572 | $8.313M | 0.2% | $501.61 * | $291.39 | +58.2% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 25,202 | $8.068M | 0.1% | $320.12 * | $60.39 | +442.4% | COM | 363576109 |
| HD | HOME DEPOT INC | 21,912 | $8.034M | 0.1% | $366.64 * | $133.70 | +166.2% | COM | 437076102 |
| EADSY | AIRBUS SE - UNSP ADR | 151,091 | $7.911M | 0.1% | $52.36 | $32.61 | — | COM | 009279100 |
| — | ABBVIE INC | 41,946 | $7.786M | 0.1% | $185.62 | $137.73 | — | COM | 00287y109 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 88,557 | $7.573M | 0.1% | $85.51 | $77.39 | — | COM | 502117203 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,390 | $7.522M | 0.1% | $308.40 | $86.72 | +248.7% | COM | 053015103 |
| TJX | TJX COS INC NEW | 57,136 | $7.056M | 0.1% | $123.49 | $44.03 | +185.9% | COM | 872540109 |
| URI | UNITED RENTALS INC | 9,147 | $6.891M | 0.1% | $753.41 * | $326.26 | +103.9% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY | 20,931 | $6.756M | 0.1% | $322.76 * | $247.76 | +6.5% | COM | 21037T109 |
| LLY | ELI LILLY AND CO | 8,598 | $6.702M | 0.1% | $779.53 | $197.36 | +291.9% | COM | 532457108 |
| WMT | WALMART INC | 65,233 | $6.378M | 0.1% | $97.78 * | $50.16 | +88.9% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 12,174 | $6.241M | 0.1% | $512.68 * | $542.84 | -14.2% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106,419 | $5.975M | 0.1% | $56.15 * | $59.57 | -14.6% | COM | 169656105 |
| ABT | ABBOTT LABORATORIES | 41,803 | $5.686M | 0.1% | $136.01 * | $54.88 | +138.0% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP CLASS B | 210,101 | $5.654M | 0.1% | $26.91 * | $41.64 | -24.6% | COM | 115637209 |
| — | FORGE GLOBAL HLDGS INC | 295,854 | $5.633M | 0.1% | $19.04 | $2.03 | — | COM | 34629l103 |
| CARR | CARRIER GLOBAL CORP | 75,965 | $5.56M | 0.1% | $73.19 * | $55.86 | +20.5% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 9,711 | $5.516M | 0.1% | $568.01 | $427.85 | — | COM | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 18,245 | $5.378M | 0.1% | $294.78 * | $114.53 | +121.6% | COM | 459200101 |
| — | META PLATFORMS INC CLASS A | 7,236 | $5.341M | 0.1% | $738.09 | $316.77 | — | COM | 30303m102 |
| VEA | VANGUARD INTL FD FTSE DEVELOPE | 92,131 | $5.252M | 0.1% | $57.01 | $57.01 | — | COM | 921943858 |
| PEP | PEPSICO INC | 39,109 | $5.164M | 0.1% | $132.04 | $88.45 | +48.1% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 16,857 | $4.925M | 0.1% | $292.17 * | $128.63 | +136.0% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 17,230 | $4.41M | 0.1% | $255.97 * | $83.99 | +177.5% | COM | 655844108 |
| — | BROADCOM INC | 15,672 | $4.32M | 0.1% | $275.65 | $254.44 | — | COM | 11135f101 |
| CNM | CORE & MAIN INC-CLASS A | 67,593 | $4.079M | 0.1% | $60.35 * | $54.10 | -1.1% | COM | 21874C102 |
| BALL | BALL CORP | 71,822 | $4.029M | 0.1% | $56.09 * | $56.90 | -9.1% | COM | 058498106 |
| WSC | WILLSCOT HOLDINGS CORP | 146,348 | $4.01M | 0.1% | $27.40 * | $39.34 | -32.3% | COM | 971378104 |
| VRSK | VERISK ANALYTICS INC | 12,737 | $3.968M | 0.1% | $311.50 * | $247.63 | +21.8% | COM | 92345Y106 |
| — | TESLA INC | 12,319 | $3.913M | 0.1% | $317.66 | $264.30 | — | COM | 88160r101 |
| CVX | CHEVRON CORP NEW | 26,912 | $3.854M | 0.1% | $143.19 * | $93.48 | +46.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 20,183 | $3.676M | 0.1% | $182.13 * | $71.03 | +135.6% | COM | 718172109 |
| CAT | CATERPILLAR INC | 8,885 | $3.449M | 0.1% | $388.21 * | $80.53 | +310.8% | COM | 149123101 |
| IR | Ingersoll Rand Inc | 39,032 | $3.247M | 0.1% | $83.18 * | $78.76 | 0.0% | COM | 45687V106 |
| CI | THE CIGNA GROUP | 9,805 | $3.241M | 0.1% | $330.58 * | $189.28 | +67.9% | COM | 125523100 |
| — | GOLDMAN SACHS GROUP INC | 4,578 | $3.24M | 0.1% | $707.75 | $331.21 | — | COM | 38141g104 |
| ALLE | Allegion PLC | 22,193 | $3.198M | 0.1% | $144.12 * | $76.68 | +77.8% | COM | G0176J109 |
| AMGN | AMGEN INCORPORATED | 11,149 | $3.113M | 0.1% | $279.21 | $124.68 | +122.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 13,190 | $3.035M | 0.1% | $230.08 * | $103.77 | +110.5% | COM | 907818108 |
| BK | BANK NEW YORK MELLON COR | 31,943 | $2.91M | 0.1% | $91.11 * | $37.88 | +121.6% | COM | 064058100 |
| CB | CHUBB LTD | 9,392 | $2.721M | 0.0% | $289.72 | $203.33 | +41.1% | COM | H1467J104 |
| LIN | Linde PLC | 5,799 | $2.721M | 0.0% | $469.18 * | $448.51 | +0.8% | COM | G54950103 |
| — | CENTRAL SECURITIES CF | 56,658 | $2.712M | 0.0% | $47.86 | $45.83 | — | COM | 155123102 |
| WAB | WABTEC | 12,721 | $2.663M | 0.0% | $209.35 * | $191.67 | 0.0% | COM | 929740108 |
| SBUX | STARBUCKS CORP | 28,694 | $2.629M | 0.0% | $91.63 * | $57.47 | +48.2% | COM | 855244109 |
| — | SALESFORCE INC | 9,624 | $2.624M | 0.0% | $272.69 | $158.95 | — | COM | 79466l302 |
| DIS | WALT DISNEY CO/THE | 20,885 | $2.59M | 0.0% | $124.01 * | $101.56 | +1.2% | COM | 254687106 |
| — | CENCORA INC | 7,933 | $2.379M | 0.0% | $299.85 | $213.17 | — | COM | 03073e105 |
| — | 3M CO | 15,522 | $2.363M | 0.0% | $152.24 | $107.97 | — | COM | 88579y101 |
| — | VANGUARD INFORMATION TECHNOLO | 3,445 | $2.285M | 0.0% | $663.28 | $241.91 | — | COM | 92204a702 |
| NEE | NEXTERA ENERGY INC | 32,561 | $2.26M | 0.0% | $69.42 | $62.34 | +9.2% | COM | 65339F101 |
| — | SHOPIFY INC F CLASS A | 18,855 | $2.175M | 0.0% | $115.35 | $77.11 | — | COM | 82509l107 |
| — | BLACKSTONE INC | 14,237 | $2.13M | 0.0% | $149.58 | $82.75 | — | COM | 09260d107 |
| — | VISTRA CORP | 10,985 | $2.129M | 0.0% | $193.81 | $69.65 | — | COM | 92840m102 |
| — | SERVICENOW INC | 1,868 | $1.92M | 0.0% | $1028.08 | $454.78 | — | COM | 81762p102 |
| HON | HONEYWELL INTL INC | 7,762 | $1.808M | 0.0% | $232.88 * | $120.85 | +65.2% | COM | 438516106 |
| — | BNP PARIBAS F SPONSORED ADR 1 | 39,653 | $1.79M | 0.0% | $45.14 | $35.24 | — | COM | 05565a202 |
| PFE | PFIZER INC | 72,232 | $1.751M | 0.0% | $24.24 * | $25.02 | -10.7% | COM | 717081103 |
| — | JOINT CORP | 149,100 | $1.721M | 0.0% | $11.54 | $13.17 | — | COM | 47973j102 |
| CSX | CSX CORP | 51,542 | $1.682M | 0.0% | $32.63 * | $31.59 | -5.7% | COM | 126408103 |
| LOW | LOWES COS INC | 7,523 | $1.669M | 0.0% | $221.87 | $164.97 | +33.7% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,712 | $1.653M | 0.0% | $46.29 | $44.97 | +5.0% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 5,256 | $1.602M | 0.0% | $304.83 | $207.07 | — | COM | 78463V107 |
| GLW | CORNING INC | 29,691 | $1.561M | 0.0% | $52.59 * | $22.04 | +110.1% | COM | 219350105 |
| NTRS | NORTHERN TRUST CORP | 12,000 | $1.521M | 0.0% | $126.79 * | $44.25 | +127.1% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 3,032 | $1.516M | 0.0% | $499.98 * | $192.47 | +152.6% | COM | 666807102 |
| XYZ | BLOCK INC CL A | 22,310 | $1.516M | 0.0% | $67.93 * | $71.80 | -19.0% | COM | 852234103 |
| WWD | WOODWARD INC COM | 6,000 | $1.471M | 0.0% | $245.09 * | $63.09 | +223.0% | COM | 980745103 |
| ISRG | INTUITIVE SURGICAL INC | 2,681 | $1.457M | 0.0% | $543.41 * | $331.40 | +57.8% | COM | 46120E602 |
| — | TRAVELERS COS INC | 5,377 | $1.439M | 0.0% | $267.54 | $166.12 | — | COM | 89417e109 |
| BDX | BECTON DICKINSON & CO | 8,092 | $1.394M | 0.0% | $172.25 * | $226.38 | -20.3% | COM | 075887109 |
| — | VERIZON COMMUNICATIONS I | 32,073 | $1.388M | 0.0% | $43.27 | $35.69 | — | COM | 92343v104 |
| ORCL | ORACLE CORP COM | 6,335 | $1.385M | 0.0% | $218.63 * | $175.85 | -8.6% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 9,338 | $1.358M | 0.0% | $145.46 | $71.35 | +106.8% | COM | 704326107 |
| AME | AMETEK INC NEW COM | 7,478 | $1.353M | 0.0% | $180.96 * | $126.26 | +35.6% | COM | 031100100 |
| SXGCF | SOUTHERN CROSS GOLD CONSOLIDAT | 285,850 | $1.341M | 0.0% | $4.69 * | $3.46 | +10.6% | COM | 842685109 |
| UPS | United Parcel Service Cl B | 13,090 | $1.321M | 0.0% | $100.94 * | $81.41 | +15.6% | COM | 911312106 |
| — | ISHARES BITCOIN ETF | 21,395 | $1.31M | 0.0% | $61.21 | $48.19 | — | COM | 46438f101 |
| WFC | WELLS FARGO & CO | 15,400 | $1.234M | 0.0% | $80.12 * | $36.01 | +97.6% | COM | 949746101 |
| GE | GE AEROSPACE | 4,584 | $1.18M | 0.0% | $257.39 * | $107.35 | +103.6% | COM | 369604301 |
| IAU | ISHARES GOLD ETF | 18,680 | $1.165M | 0.0% | $62.36 | $49.70 | — | COM | 464285204 |
| MTD | METTLER-TOLEDO INTL INC | 943 | $1.108M | 0.0% | $1174.72 * | $691.17 | +61.7% | COM | 592688105 |
| — | MCKESSON CORP | 1,475 | $1.081M | 0.0% | $732.78 | $285.01 | — | COM | 58155q103 |
| CSCO | Cisco Systems Inc | 15,364 | $1.066M | 0.0% | $69.38 * | $40.05 | +50.8% | COM | 17275R102 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 35,319 | $1.057M | 0.0% | $29.93 | $29.24 | — | COM | 055622104 |
| SYK | STRYKER CORP | 2,576 | $1.019M | 0.0% | $395.63 * | $142.05 | +161.5% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PART LP | 31,376 | $973K | 0.0% | $31.01 | $28.41 | — | COM | 293792107 |
| TROW | PRICE T ROWE GROUP INC COM | 10,000 | $965K | 0.0% | $96.50 * | $101.75 | -12.9% | COM | 74144T108 |
| — | ALTRIA GROUP INC | 16,192 | $949K | 0.0% | $58.63 | $42.51 | — | COM | 02209s103 |
| — | INTERCONTINENTAL EXCHANG | 5,102 | $936K | 0.0% | $183.47 | $137.65 | — | COM | 45866f104 |
| ROL | ROLLINS ORD SHS | 16,312 | $920K | 0.0% | $56.42 | $33.68 | +65.4% | COM | 775711104 |
| — | RTX CORP | 6,269 | $915K | 0.0% | $146.02 | $96.60 | — | COM | 75513e101 |
| ITW | ILLINOIS TOOL WKS INC | 3,697 | $914K | 0.0% | $247.25 * | $185.62 | +27.8% | COM | 452308109 |
| — | EATON CORP PLC F | 2,440 | $871K | 0.0% | $356.99 | $231.65 | — | COM | g29183103 |
| — | IDEXX LABS INC | 1,600 | $858K | 0.0% | $536.34 | $279.13 | — | COM | 45168d104 |
| AVAV | AEROVIRONMENT INC | 3,000 | $855K | 0.0% | $284.95 * | $122.31 | +38.4% | COM | 008073108 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $847K | 0.0% | $946.17 | $537.02 | +74.4% | COM | 384637104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 6,781 | $821K | 0.0% | $121.01 | $97.31 | — | COM | 66987V109 |
| OKE | Oneok Inc | 10,000 | $816K | 0.0% | $81.63 | $39.78 | +102.8% | COM | 682680103 |
| — | O REILLY AUTOMOTIVE INC | 9,015 | $813K | 0.0% | $90.13 | $139.26 | — | COM | 67103h107 |
| ANET | ARISTA NETWORKS INC | 7,920 | $810K | 0.0% | $102.31 * | $102.84 | -15.9% | COM | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 1,734 | $803K | 0.0% | $463.14 | $337.81 | +35.9% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 18,655 | $802K | 0.0% | $42.99 * | $36.46 | +4.2% | COM | 89832Q109 |
| MS | MORGAN STANLEY COM NEW | 5,508 | $776K | 0.0% | $140.86 * | $47.41 | +155.1% | COM | 617446448 |
| — | AMERIPRISE FINL INC | 1,428 | $762K | 0.0% | $533.73 | $427.19 | — | COM | 03076c106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,670 | $753K | 0.0% | $282.06 * | $211.33 | +26.9% | COM | 009158106 |
| CSL | CARLISLE COS INC | 2,000 | $747K | 0.0% | $373.40 | $192.03 | +91.3% | COM | 142339100 |
| MDLZ | MONDELEZ INTL INC CLASS A | 10,899 | $735K | 0.0% | $67.44 * | $52.38 | +24.3% | COM | 609207105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,450 | $716K | 0.0% | $75.82 * | $83.04 | -11.6% | COM | 579780206 |
| EFA | ISHARES MSCI EAFE ETF | 7,941 | $710K | 0.0% | $89.39 | $75.02 | — | COM | 464287465 |
| — | COMPASS INC CLASS A | 112,010 | $703K | 0.0% | $6.28 | $3.83 | — | COM | 20464u100 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,040 | $693K | 0.0% | $339.57 | $238.34 | — | COM | 464287622 |
| — | COMCAST CORP NEW CLASS A | 19,141 | $683K | 0.0% | $35.69 | $30.60 | — | COM | 20030n101 |
| GILD | GILEAD SCIENCES INC | 6,150 | $682K | 0.0% | $110.87 * | $52.43 | +99.1% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 2,720 | $671K | 0.0% | $246.61 | $96.17 | +154.9% | COM | 760759100 |
| AMAT | APPLIED MATLS INC | 3,635 | $665K | 0.0% | $183.07 * | $66.31 | +137.5% | COM | 038222105 |
| — | AES CORP | 62,946 | $662K | 0.0% | $10.52 | $15.50 | — | COM | 00130h105 |
| — | QUEST DIAGNOSTICS INC | 3,650 | $656K | 0.0% | $179.63 | $113.97 | — | COM | 74834l100 |
| — | NXP SEMICONDUCTORS N V F | 3,000 | $655K | 0.0% | $218.49 | $231.72 | — | COM | n6596x109 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,000 | $633K | 0.0% | $52.78 * | $35.73 | +33.1% | COM | 039483102 |
| — | UNITEDHEALTH GROUP INC | 2,026 | $632K | 0.0% | $311.97 | $524.70 | — | COM | 91324p102 |
| — | QUANTA SVCS INC | 1,635 | $618K | 0.0% | $378.08 | $268.44 | — | COM | 74762e102 |
| UMBF | UMB FINL CORP | 5,825 | $613K | 0.0% | $105.16 * | $81.32 | +22.6% | COM | 902788108 |
| — | GE VERNOVA INC | 1,144 | $605K | 0.0% | $529.15 | $254.98 | — | COM | 36828a101 |
| GEL | GENESIS ENERGY L P LP | 35,000 | $603K | 0.0% | $17.23 | $11.25 | — | COM | 371927104 |
| — | CDW CORP | 3,294 | $588K | 0.0% | $178.59 | $146.40 | — | COM | 12514g108 |
| ECL | ECOLAB INC | 2,177 | $587K | 0.0% | $269.44 * | $125.64 | +100.9% | COM | 278865100 |
| — | UNILEVER PLC-SPONSORED ADR | 9,440 | $577K | 0.0% | $61.17 | $52.24 | — | COM | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,000 | $566K | 0.0% | $566.48 | $456.64 | — | COM | 78467Y107 |
| CL | COLGATE-PALMOLIVE CO | 6,203 | $564K | 0.0% | $90.90 | $60.73 | +48.3% | COM | 194162103 |
| GBDC | Golub Cap Bdc Inc | 35,987 | $527K | 0.0% | $14.65 * | $13.42 | +0.6% | COM | 38173M102 |
| — | EXTRA SPACE STORAGE INC REIT | 3,550 | $523K | 0.0% | $147.44 | $160.33 | — | COM | 30225t102 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 5,113 | $516K | 0.0% | $100.84 | $164.25 | — | COM | 25243q205 |
| WBS | WEBSTER FINL CORP | 9,200 | $502K | 0.0% | $54.60 * | $51.55 | -3.3% | COM | 947890109 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NE | 10,000 | $489K | 0.0% | $48.86 | $44.48 | — | COM | 00162Q452 |
| YUM | YUM BRANDS INC | 3,293 | $488K | 0.0% | $148.18 * | $102.13 | +41.2% | COM | 988498101 |
| DAL | DELTA AIR LINES INC | 9,457 | $465K | 0.0% | $49.18 * | $35.89 | +26.9% | COM | 247361702 |
| TXN | TEXAS INSTRS INC | 2,229 | $463K | 0.0% | $207.62 * | $162.80 | +7.0% | COM | 882508104 |
| HSY | HERSHEY CO | 2,710 | $450K | 0.0% | $165.95 * | $87.56 | +84.6% | COM | 427866108 |
| LH | LABCORP HLDGS INC | 1,690 | $444K | 0.0% | $262.51 * | $200.42 | +20.6% | COM | 504922105 |
| QXO | QXO INC COM PAR VALUE $0 00001 | 20,402 | $439K | 0.0% | $21.54 * | $28.92 | -43.2% | COM | 82846H405 |
| ELV | ELEVANCE HEALTH INC | 1,125 | $438K | 0.0% | $388.96 | $290.82 | +36.4% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 2,096 | $429K | 0.0% | $204.64 * | $188.68 | -1.6% | COM | 697435105 |
| KMB | KIMBERLY CLARK CORP | 3,318 | $428K | 0.0% | $128.92 * | $125.29 | +5.1% | COM | 494368103 |
| SYY | Sysco Corp | 5,530 | $419K | 0.0% | $75.74 * | $52.34 | +35.8% | COM | 871829107 |
| VLTO | VERALTO CORP | 4,140 | $418K | 0.0% | $100.95 * | $73.75 | +30.4% | COM | 92338C103 |
| VB | VANGUARD INDEX FDS VANGUARD SM | 1,761 | $417K | 0.0% | $236.98 | $225.84 | — | COM | 922908751 |
| — | DUPONT DE NEMOURS INC | 6,074 | $417K | 0.0% | $68.59 | $52.81 | — | COM | 26614n102 |
| CHD | CHURCH & DWIGHT INC COM | 4,300 | $413K | 0.0% | $96.11 | $78.77 | +24.2% | COM | 171340102 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 15,009 | $412K | 0.0% | $27.47 * | $50.85 | -38.3% | COM | 115637100 |
| JBGS | JBG SMITH PPTYS COM | 23,778 | $411K | 0.0% | $17.30 | $18.59 | — | COM | 46590V100 |
| — | SPDR S&P 500 FOSSIL FUEL RES F | 8,000 | $407K | 0.0% | $50.93 | $48.15 | — | COM | 78468r796 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,995 | $404K | 0.0% | $135.04 | $92.68 | — | COM | 464287150 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $403K | 0.0% | $44.82 | $26.81 | +69.9% | COM | 646025106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,586 | $402K | 0.0% | $253.23 | $215.71 | — | COM | 81369Y803 |
| SCHW | CHARLES SCHWAB CORP | 4,356 | $397K | 0.0% | $91.24 * | $65.34 | +27.3% | COM | 808513105 |
| — | TOTALENERGIES SE -SPON ADR | 6,400 | $393K | 0.0% | $61.39 | $67.34 | — | COM | 89151E109 |
| — | CHENIERE ENERGY INC | 1,600 | $390K | 0.0% | $243.52 | $214.87 | — | COM | 16411r208 |
| — | ADOBE INC | 1,001 | $387K | 0.0% | $386.88 | $352.24 | — | COM | 00724f101 |
| — | VERTEX PHARMACEUTICALS I | 868 | $386K | 0.0% | $445.20 | $222.63 | — | COM | 92532f100 |
| PFF | ISHARES TR PFD & INCOME SECS E | 12,500 | $384K | 0.0% | $30.68 | $30.68 | — | COM | 464288687 |
| PPG | PPG INDS INC COM | 3,325 | $378K | 0.0% | $113.75 * | $122.00 | -12.8% | COM | 693506107 |
| GWW | GRAINGER W W INC | 363 | $378K | 0.0% | $1040.24 | $708.54 | +45.8% | COM | 384802104 |
| CMI | CUMMINS INC COM | 1,150 | $377K | 0.0% | $327.50 * | $223.28 | +36.9% | COM | 231021106 |
| MRSH | Marsh & McLennan Companies Inc | 1,708 | $373K | 0.0% | $218.64 * | $177.89 | +25.5% | COM | 571748102 |
| SIEGY | SIEMENS A G F SPONSORED ADR 1 | 2,867 | $369K | 0.0% | $128.87 | $76.64 | — | COM | 826197501 |
| AZO | AUTOZONE INC | 96 | $356K | 0.0% | $3712.23 | $2612.90 | +41.1% | COM | 053332102 |
| — | CORTEVA INC | 4,744 | $354K | 0.0% | $74.53 | $57.15 | — | COM | 22052l104 |
| APH | Amphenol Corp | 3,560 | $352K | 0.0% | $98.75 * | $57.01 | +42.8% | COM | 032095101 |
| FDS | FACTSET RESH SYS INC | 775 | $347K | 0.0% | $447.28 * | $125.95 | +244.9% | COM | 303075105 |
| — | ICICI BK LTD F SPONSORED ADR 1 | 10,294 | $346K | 0.0% | $33.64 | $9.84 | — | COM | 45104g104 |
| SO | SOUTHERN CO | 3,725 | $342K | 0.0% | $91.83 * | $44.33 | +98.5% | COM | 842587107 |
| MTB | M & T BK CORP COM | 1,750 | $339K | 0.0% | $193.99 * | $138.95 | +24.4% | COM | 55261F104 |
| AWK | AMERICAN WTR WKS CO INC | 2,419 | $337K | 0.0% | $139.11 | $120.69 | +17.0% | COM | 030420103 |
| — | JD COM INC F SPONSORED ADR 1 A | 10,280 | $336K | 0.0% | $32.64 | $27.59 | — | COM | 47215p106 |
| — | KINDER MORGAN INC DEL | 11,257 | $331K | 0.0% | $29.40 | $17.89 | — | COM | 49456b101 |
| — | FLEX LTD F | 6,600 | $329K | 0.0% | $49.92 | $33.43 | — | COM | y2573f102 |
| — | TARGET CORP CLASS EQUITY | 3,335 | $329K | 0.0% | $98.65 | $148.25 | — | COM | 87612e106 |
| PGR | PROGRESSIVE CORP OH | 1,220 | $326K | 0.0% | $266.86 * | $208.71 | +23.4% | COM | 743315103 |
| CTAS | CINTAS CORP COM | 1,440 | $321K | 0.0% | $222.87 * | $176.08 | +21.6% | COM | 172908105 |
| BA | BOEING CO | 1,525 | $320K | 0.0% | $209.53 * | $134.41 | +40.5% | COM | 097023105 |
| — | ENCOMPASS HEALTH CORP | 2,600 | $319K | 0.0% | $122.63 | $59.76 | — | COM | 29261a100 |
| — | ENERGY TRANSFER L P LP | 16,850 | $305K | 0.0% | $18.13 | $16.68 | — | COM | 29273v100 |
| QCOM | QUALCOMM INC | 1,899 | $302K | 0.0% | $159.26 * | $82.79 | +75.2% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,650 | $301K | 0.0% | $113.41 | $106.12 | — | COM | 01609W102 |
| — | MPLX LP LP | 5,800 | $299K | 0.0% | $51.51 | $44.46 | — | COM | 55336v100 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 2,076 | $295K | 0.0% | $141.87 * | $153.36 | -14.3% | COM | 03769M106 |
| GGG | GRACO INC | 3,417 | $294K | 0.0% | $85.97 * | $86.25 | -4.9% | COM | 384109104 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,000 | $289K | 0.0% | $48.24 | $37.95 | — | COM | 464287234 |
| ARCC | ARES CAP CORP COM | 13,065 | $287K | 0.0% | $21.96 * | $14.97 | +33.4% | COM | 04010L103 |
| BAC | BANK OF AMERICA CORP | 5,979 | $283K | 0.0% | $47.32 * | $30.40 | +36.3% | COM | 060505104 |
| IBDRY | IBERDROLA S A SPONSORED ADR RE | 3,670 | $283K | 0.0% | $76.98 | $66.02 | — | COM | 450737101 |
| — | WHITE MOUNTAINS INS F DUTCH TE | 155 | $278K | 0.0% | $1795.72 | $1925.81 | — | COM | g9618e107 |
| BVERS | BEAVER COAL LTD LP | 80 | $276K | 0.0% | $3450.00 | $2650.00 | — | COM | 074799107 |
| NUE | NUCOR CORP | 2,114 | $274K | 0.0% | $129.54 * | $64.50 | +79.1% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 2,202 | $271K | 0.0% | $123.25 * | $93.22 | 0.0% | COM | 595112103 |
| — | BROOKFIELD CORP F CLASS A | 4,299 | $266K | 0.0% | $61.78 | $55.74 | — | COM | 11271j107 |
| INTC | INTEL CORP | 11,647 | $261K | 0.0% | $22.40 * | $33.50 | -38.1% | COM | 458140100 |
| CFRHF | CIE FINANCIERE RICHEMO-A REG | 1,389 | $261K | 0.0% | $187.75 * | $145.00 | +21.4% | COM | H25662182 |
| KMX | CARMAX INC | 3,880 | $261K | 0.0% | $67.21 | $72.14 | -6.8% | COM | 143130102 |
| — | EOG RES INC | 2,100 | $251K | 0.0% | $119.61 | $122.58 | — | COM | 26875p101 |
| VUG | VANGUARD INDEX FDS VANGUARD GR | 570 | $250K | 0.0% | $438.40 | $375.37 | — | COM | 922908736 |
| — | XYLEM INC | 1,896 | $245K | 0.0% | $129.36 | $114.76 | — | COM | 98419m100 |
| RBLX | ROBLOX CORP CLASS A | 2,300 | $242K | 0.0% | $105.20 * | $78.55 | 0.0% | COM | 771049103 |
| — | INVSC QQQ TRUST SRS 1 ETF | 437 | $241K | 0.0% | $551.64 | $479.11 | — | COM | 46090e103 |
| EXE | CHESAPEAKE ENERGY CORP COM NEW | 2,000 | $234K | 0.0% | $116.94 * | $101.00 | +8.0% | COM | 165167735 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3,400 | $234K | 0.0% | $68.72 | $50.07 | — | COM | 03524A108 |
| BRO | BROWN & BROWN INC COM | 2,100 | $233K | 0.0% | $110.87 | $98.62 | +13.5% | COM | 115236101 |
| KKR | KKR & CO INC COM | 1,750 | $233K | 0.0% | $133.03 * | $90.96 | +28.2% | COM | 48251W104 |
| SONY | SONY GROUP CORP AMERN SH NEW | 8,925 | $232K | 0.0% | $26.03 | $25.39 | — | COM | 835699307 |
| GD | GENERAL DYNAMICS CORP | 776 | $226K | 0.0% | $291.66 * | $258.00 | +5.6% | COM | 369550108 |
| GIS | General Mls Inc | 4,313 | $223K | 0.0% | $51.81 * | $42.85 | +25.5% | COM | 370334104 |
| — | PINNACLE FINL PARTNERS INC COM | 2,000 | $221K | 0.0% | $110.41 | $114.39 | — | COM | 72346Q104 |
| — | FERGUSON ENTERPRISES INC | 1,000 | $218K | 0.0% | $217.75 | $217.75 | — | COM | 31488v107 |
| NATR | NATURES SUNSHINE PRODS INC COM | 14,576 | $216K | 0.0% | $14.79 * | $13.51 | 0.0% | COM | 639027101 |
| — | BLACKROCK INC NEW | 204 | $214K | 0.0% | $1049.25 | $1049.25 | — | COM | 09290d101 |
| — | AGILENT TECHNOLOGIES INC | 1,800 | $212K | 0.0% | $118.01 | $139.03 | — | COM | 00846u101 |
| — | IQVIA HOLDINGS INC | 1,337 | $211K | 0.0% | $157.59 | $228.86 | — | COM | 46266c105 |
| DKNG | DRAFTKINGS INC NEW CL A | 4,750 | $204K | 0.0% | $42.89 * | $35.86 | 0.0% | COM | 26142V105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 850 | $200K | 0.0% | $235.45 * | $214.86 | 0.0% | COM | 40171V100 |
| — | TETRA TECHNOLOGIES INC D | 15,000 | $50,400 | 0.0% | $3.36 | $2.41 | — | COM | 88162f105 |
| ATXRF | ATEX RESOURCES INC | 25,000 | $46,750 | 0.0% | $1.87 | $1.87 | — | COM | 04681A105 |
| FMCXF | FORAN MINING CORPORATION | 17,875 | $40,219 | 0.0% | $2.25 * | $3.00 | -21.4% | COM | 344911201 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $17,490 | 0.0% | $1.59 * | $29.89 | -95.5% | COM | 058586108 |
| — | SUA HLDGS LTD F | 35,000 | $0 | 0.0% | $0.00 | — | — | COM | 78485H102 |
| — | 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 |