CIK: 0001308527 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $5,741,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 884,805 | $444,827 | 7.7% | $153.60 | +215.3% | COM | 084670702 |
| — | ALPHABET INC | 1,512,571 | $368,387 | 6.4% | $142.82 | — | COM | 02079k107 |
| MSFT | MICROSOFT CORP | 658,001 | $340,812 | 5.9% | $79.41 | +540.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,212,582 | $266,247 | 4.6% | $133.28 | +69.8% | COM | 023135106 |
| — | UBER TECHNOLOGIES INC | 2,315,945 | $226,893 | 4.0% | $62.18 | — | COM | 90353t100 |
| — | MASTERCARD INC | 386,610 | $219,908 | 3.8% | $428.47 | — | COM | 57636q104 |
| AAPL | APPLE INC COM | 736,396 | $187,509 | 3.3% | $91.65 | +146.1% | COM | 037833100 |
| — | COSTCO WHOLESALE CORP | 194,335 | $179,882 | 3.1% | $660.08 | — | COM | 22160k105 |
| MKL | MARKEL GROUP INC | 84,238 | $161,009 | 2.8% | $779.02 | +151.7% | COM | 570535104 |
| FAST | FASTENAL CO COM | 3,235,668 | $158,677 | 2.8% | $26.70 | +75.8% | COM | 311900104 |
| — | NETFLIX INC | 125,187 | $150,089 | 2.6% | $486.88 | — | COM | 64110l106 |
| MLM | MARTIN MARIETTA MATLS INC | 232,234 | $146,372 | 2.5% | $362.68 | +64.0% | COM | 573284106 |
| — | AON PLC | 401,900 | $143,310 | 2.5% | $297.41 | — | COM | g0403h108 |
| DE | DEERE & CO | 309,425 | $141,488 | 2.5% | $189.43 | +158.5% | COM | 244199105 |
| TDG | TRANSDIGM GROUP INC | 104,314 | $137,488 | 2.4% | $511.04 | +167.1% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 391,586 | $135,591 | 2.4% | $251.47 | +39.7% | COM | 824348106 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 2,366,825 | $134,767 | 2.3% | $30.34 | +93.4% | COM | 113004105 |
| — | S&P GLOBAL INC | 245,460 | $119,468 | 2.1% | $440.52 | — | COM | 78409v104 |
| CPRT | COPART INC | 2,568,690 | $115,514 | 2.0% | $55.76 | -15.5% | COM | 217204106 |
| — | MONSTER BEVERAGE CORP | 1,622,180 | $109,189 | 1.9% | $57.58 | — | COM | 61174x109 |
| ROP | ROPER TECHNOLOGIES INC | 216,127 | $107,780 | 1.9% | $377.51 | +40.8% | COM | 776696106 |
| CFRUY | CIE FINANCIERE RICHEMONT SA | 5,512,933 | $105,352 | 1.8% | $15.48 | — | COM | 204319107 |
| GOOGL | ALPHABET INC-CL A | 424,419 | $103,176 | 1.8% | $118.86 | +76.0% | COM | 02079K305 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,085,209 | $102,335 | 1.8% | $71.87 | +33.6% | COM | 136375102 |
| — | TEXAS PACIFIC LAND CORP | 109,011 | $101,777 | 1.8% | $871.90 | — | COM | 88262p102 |
| TSCO | TRACTOR SUPPLY CO | 1,638,932 | $93,206 | 1.6% | $52.83 | +10.8% | COM | 892356106 |
| NSRGY | NESTLE S A | 978,777 | $89,822 | 1.6% | $80.62 | — | COM | 641069406 |
| — | AMERICAN TOWER CORP | 463,703 | $89,179 | 1.6% | $216.52 | — | COM | 03027x100 |
| NKE | NIKE INC CLASS B | 1,271,055 | $88,631 | 1.5% | $58.94 | +25.2% | COM | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 106 | $79,945 | 1.4% | $281165.78 | +158.5% | COM | 084670108 |
| LIN | Linde PLC | 136,447 | $64,812 | 1.1% | $469.69 | +0.2% | COM | G54950103 |
| CPNG | COUPANG INC | 1,380,644 | $44,457 | 0.8% | $27.32 | +10.6% | COM | 22266T109 |
| AXP | AMERICAN EXPRESS CO COM | 132,209 | $43,915 | 0.8% | $65.41 | +383.9% | COM | 025816109 |
| PG | PROCTER & GAMBLE COMPANY COM | 254,871 | $39,161 | 0.7% | $130.76 | +18.5% | COM | 742718109 |
| NVDA | NVIDIA CORP | 140,398 | $26,196 | 0.5% | $139.31 | +25.1% | COM | 67066G104 |
| — | MERCK & CO. INC. | 308,927 | $25,928 | 0.5% | $111.13 | — | COM | 58933y105 |
| TT | TRANE TECHNOLOGIES PLC | 59,905 | $25,278 | 0.4% | $297.96 | +43.2% | COM | G8994E103 |
| — | JPMORGAN CHASE & CO | 66,191 | $20,879 | 0.4% | $99.94 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON COM | 107,445 | $19,923 | 0.3% | $85.88 | +97.4% | COM | 478160104 |
| V | VISA INC-CLASS A SHARES | 54,939 | $18,755 | 0.3% | $208.10 | +65.9% | COM | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 58,908 | $16,452 | 0.3% | $104.15 | — | COM | 874039100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 20,613 | $13,732 | 0.2% | $533.99 | — | COM | 78462F103 |
| ASML | ASML HOLDING NV-NY REG SHS | 13,890 | $13,447 | 0.2% | $639.64 | — | COM | N07059210 |
| DOV | DOVER CORP | 79,225 | $13,217 | 0.2% | $140.65 | +27.0% | COM | 260003108 |
| XOM | EXXON MOBIL CORP | 108,666 | $12,252 | 0.2% | $63.56 | +72.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,207 | $12,226 | 0.2% | $389.33 | +19.4% | COM | 883556102 |
| — | ABBVIE INC | 50,968 | $11,801 | 0.2% | $154.34 | — | COM | 00287y109 |
| DHR | DANAHER CORP | 58,649 | $11,628 | 0.2% | $136.61 | +45.2% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 4,751 | $11,103 | 0.2% | $1707.96 | +40.5% | COM | 58733R102 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 185,926 | $10,416 | 0.2% | $31.71 | — | COM | 80687P106 |
| KO | THE COCA-COLA CO | 146,058 | $9,687 | 0.2% | $48.88 | +38.9% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC | 42,220 | $9,324 | 0.2% | $122.42 | +82.7% | COM | 94106L109 |
| HD | HOME DEPOT INC | 22,371 | $9,064 | 0.2% | $138.94 | +180.1% | COM | 437076102 |
| URI | UNITED RENTALS INC | 9,266 | $8,846 | 0.2% | $333.48 | +166.4% | COM | 911363109 |
| — | ZOETIS INC | 59,796 | $8,749 | 0.2% | $196.27 | — | COM | 98978v103 |
| INTU | INTUIT INC | 12,592 | $8,599 | 0.1% | $466.92 | +54.1% | COM | 461202103 |
| EADSY | AIRBUS SE - UNSP ADR | 147,261 | $8,574 | 0.1% | $11.74 | — | COM | 009279100 |
| TJX | TJX COS INC NEW | 59,299 | $8,571 | 0.1% | $47.25 | +180.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,849 | $7,880 | 0.1% | $106.05 | +180.8% | COM | 053015103 |
| MCO | MOODY'S CORP | 16,300 | $7,766 | 0.1% | $291.39 | +72.5% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 25,065 | $7,764 | 0.1% | $60.39 | +397.1% | COM | 363576109 |
| MCD | MCDONALD'S CORP | 25,117 | $7,633 | 0.1% | $185.45 | +62.5% | COM | 580135101 |
| LLY | ELI LILLY AND CO | 9,752 | $7,441 | 0.1% | $261.84 | +183.5% | COM | 532457108 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 83,835 | $7,263 | 0.1% | $77.39 | — | COM | 502117203 |
| — | ACCENTURE PLC | 28,944 | $7,138 | 0.1% | $322.86 | — | COM | g1151c101 |
| CEG | CONSTELLATION ENERGY | 21,075 | $6,935 | 0.1% | $247.76 | +30.0% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 24,260 | $6,845 | 0.1% | $150.49 | +72.5% | COM | 459200101 |
| WMT | WALMART INC | 65,685 | $6,769 | 0.1% | $50.16 | +97.8% | COM | 931142103 |
| — | META PLATFORMS INC CLASS A | 8,870 | $6,514 | 0.1% | $393.70 | — | COM | 30303m102 |
| PEP | PEPSICO INC | 44,460 | $6,244 | 0.1% | $94.71 | +48.3% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 12,497 | $6,166 | 0.1% | $543.42 | +4.0% | COM | 871607107 |
| ABT | ABBOTT LABORATORIES | 45,198 | $6,054 | 0.1% | $60.57 | +115.6% | COM | 002824100 |
| — | TESLA INC | 12,885 | $5,730 | 0.1% | $268.97 | — | COM | 88160r101 |
| UNP | UNION PAC CORP | 23,412 | $5,534 | 0.1% | $155.90 | +43.1% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP CLASS B | 202,253 | $5,477 | 0.1% | $41.64 | -31.3% | COM | 115637209 |
| CTAS | CINTAS CORP COM | 25,490 | $5,232 | 0.1% | $210.75 | +1.0% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 17,253 | $5,183 | 0.1% | $83.99 | +228.7% | COM | 655844108 |
| — | BROADCOM INC | 15,308 | $5,050 | 0.1% | $254.44 | — | COM | 11135f101 |
| CARR | CARRIER GLOBAL CORP | 81,181 | $4,847 | 0.1% | $56.61 | +19.5% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 7,421 | $4,545 | 0.1% | $427.85 | — | COM | 922908363 |
| CAT | CATERPILLAR INC | 8,821 | $4,209 | 0.1% | $80.53 | +428.2% | COM | 149123101 |
| ALLE | Allegion PLC | 22,212 | $3,939 | 0.1% | $76.68 | +115.4% | COM | G0176J109 |
| WAB | WABTEC | 19,444 | $3,898 | 0.1% | $193.51 | +1.8% | COM | 929740108 |
| CI | THE CIGNA GROUP | 13,344 | $3,846 | 0.1% | $216.84 | +35.2% | COM | 125523100 |
| ORCL | ORACLE CORP COM | 13,574 | $3,818 | 0.1% | $217.62 | +16.8% | COM | 68389X105 |
| — | GOLDMAN SACHS GROUP INC | 4,760 | $3,791 | 0.1% | $349.00 | — | COM | 38141g104 |
| CNM | CORE & MAIN INC-CLASS A | 69,647 | $3,749 | 0.1% | $54.29 | +11.6% | COM | 21874C102 |
| SAP | SAP SE F SPONSORED ADR 1 ADR R | 14,010 | $3,744 | 0.1% | $267.21 | — | COM | 803054204 |
| CVX | CHEVRON CORP NEW | 23,839 | $3,702 | 0.1% | $93.48 | +62.9% | COM | 166764100 |
| BALL | BALL CORP | 69,132 | $3,486 | 0.1% | $56.90 | -5.6% | COM | 058498106 |
| BK | BANK NEW YORK MELLON COR | 31,943 | $3,481 | 0.1% | $37.88 | +167.6% | COM | 064058100 |
| VRSK | VERISK ANALYTICS INC | 12,955 | $3,258 | 0.1% | $248.06 | +10.3% | COM | 92345Y106 |
| IR | Ingersoll Rand Inc | 39,123 | $3,232 | 0.1% | $78.76 | +4.0% | COM | 45687V106 |
| AMGN | AMGEN INCORPORATED | 11,054 | $3,119 | 0.1% | $124.68 | +129.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 18,288 | $2,966 | 0.1% | $71.03 | +132.5% | COM | 718172109 |
| — | CENTRAL SECURITIES CF | 56,658 | $2,911 | 0.1% | $45.83 | — | COM | 155123102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 41,455 | $2,774 | 0.0% | $72.24 | -4.4% | COM | 579780206 |
| — | SHOPIFY INC F CLASS A | 18,370 | $2,730 | 0.0% | $77.11 | — | COM | 82509l107 |
| CB | CHUBB LTD | 9,189 | $2,594 | 0.0% | $203.33 | +35.4% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 30,652 | $2,593 | 0.0% | $59.46 | +49.0% | COM | 855244109 |
| — | VANGUARD INFORMATION TECHNOLO | 3,445 | $2,572 | 0.0% | $241.91 | — | COM | 92204a702 |
| — | CENCORA INC | 8,010 | $2,503 | 0.0% | $213.17 | — | COM | 03073e105 |
| GLW | CORNING INC | 29,985 | $2,460 | 0.0% | $22.04 | +194.8% | COM | 219350105 |
| DIS | WALT DISNEY CO/THE | 21,470 | $2,458 | 0.0% | $101.98 | +14.7% | COM | 254687106 |
| — | BLACKSTONE INC | 14,225 | $2,430 | 0.0% | $82.75 | — | COM | 09260d107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,572 | $2,413 | 0.0% | $59.57 | -24.4% | COM | 169656105 |
| GE | GE AEROSPACE | 7,955 | $2,393 | 0.0% | $177.41 | +53.7% | COM | 369604301 |
| WSC | WILLSCOT HOLDINGS CORP | 110,812 | $2,339 | 0.0% | $39.34 | -34.5% | COM | 971378104 |
| — | 3M CO | 15,015 | $2,330 | 0.0% | $107.97 | — | COM | 88579y101 |
| — | SALESFORCE INC | 9,719 | $2,303 | 0.0% | $71.24 | — | COM | 79466l302 |
| EFA | ISHARES MSCI EAFE ETF | 24,263 | $2,265 | 0.0% | $87.36 | — | COM | 464287465 |
| BAC | BANK OF AMERICA CORP | 42,650 | $2,200 | 0.0% | $45.83 | +5.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 29,013 | $2,190 | 0.0% | $62.34 | +15.8% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS VANGUARD GR | 4,430 | $2,125 | 0.0% | $466.20 | — | COM | 922908736 |
| SXGCF | SOUTHERN CROSS GOLD CONS LTD C | 396,600 | $2,121 | 0.0% | $3.66 | +14.3% | COM | 842685109 |
| LOW | LOWES COS INC | 7,934 | $1,994 | 0.0% | $169.07 | +44.4% | COM | 548661107 |
| EFX | EQUIFAX INC | 7,700 | $1,975 | 0.0% | $250.41 | 0.0% | COM | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 3,076 | $1,874 | 0.0% | $197.77 | +184.8% | COM | 666807102 |
| GLD | SPDR GOLD TRUST | 5,256 | $1,868 | 0.0% | $207.07 | — | COM | 78463V107 |
| CSX | CSX CORP | 51,542 | $1,830 | 0.0% | $31.59 | +7.4% | COM | 126408103 |
| — | SERVICENOW INC | 1,935 | $1,781 | 0.0% | $470.90 | — | COM | 81762p102 |
| — | TRAVELERS COS INC | 6,153 | $1,718 | 0.0% | $173.95 | — | COM | 89417e109 |
| HON | HONEYWELL INTL INC | 7,863 | $1,655 | 0.0% | $121.96 | +69.8% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,917 | $1,620 | 0.0% | $44.97 | +1.2% | COM | 110122108 |
| — | ISHARES BITCOIN ETF | 24,742 | $1,608 | 0.0% | $50.46 | — | COM | 46438f101 |
| — | BNP PARIBAS F SPONSORED ADR 1 | 34,953 | $1,591 | 0.0% | $35.24 | — | COM | 05565a202 |
| WWD | WOODWARD INC COM | 6,000 | $1,516 | 0.0% | $63.09 | +292.8% | COM | 980745103 |
| VEA | VANGUARD INTL FD FTSE DEVELOPE | 25,285 | $1,515 | 0.0% | $57.01 | — | COM | 921943858 |
| — | VISTRA CORP | 7,729 | $1,514 | 0.0% | $69.65 | — | COM | 92840m102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 6,650 | $1,435 | 0.0% | $215.79 | — | COM | 921908844 |
| — | JOINT CORP | 149,100 | $1,422 | 0.0% | $13.17 | — | COM | 47973j102 |
| AME | AMETEK INC NEW COM | 7,478 | $1,406 | 0.0% | $126.26 | +45.3% | COM | 031100100 |
| WFC | WELLS FARGO & CO | 16,308 | $1,367 | 0.0% | $38.48 | +109.1% | COM | 949746101 |
| IAU | ISHARES GOLD ETF | 18,680 | $1,359 | 0.0% | $49.70 | — | COM | 464285204 |
| — | VERIZON COMMUNICATIONS I | 30,447 | $1,338 | 0.0% | $35.69 | — | COM | 92343v104 |
| — | RTX CORP | 7,822 | $1,309 | 0.0% | $110.64 | — | COM | 75513e101 |
| — | AMERIPRISE FINL INC | 2,566 | $1,261 | 0.0% | $455.60 | — | COM | 03076c106 |
| XYZ | BLOCK INC CL A | 17,428 | $1,260 | 0.0% | $71.80 | +4.2% | COM | 852234103 |
| — | GE VERNOVA INC | 2,017 | $1,240 | 0.0% | $410.76 | — | COM | 36828a101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,638 | $1,236 | 0.0% | $106.48 | — | COM | 66987V109 |
| — | MCKESSON CORP | 1,539 | $1,189 | 0.0% | $305.28 | — | COM | 58155q103 |
| ANET | ARISTA NETWORKS INC | 8,018 | $1,168 | 0.0% | $103.15 | +24.8% | COM | 040413205 |
| MTD | METTLER-TOLEDO INTL INC | 948 | $1,164 | 0.0% | $691.17 | +81.3% | COM | 592688105 |
| PFE | PFIZER INC | 45,569 | $1,161 | 0.0% | $25.02 | -3.5% | COM | 717081103 |
| IVV | ISHARES CORE S&P 500 ETF IV | 1,704 | $1,140 | 0.0% | $669.30 | — | COM | 464287200 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 32,287 | $1,113 | 0.0% | $29.24 | — | COM | 055622104 |
| PAYX | PAYCHEX INC | 8,742 | $1,108 | 0.0% | $71.35 | +92.3% | COM | 704326107 |
| NTRS | NORTHERN TRUST CORP | 8,001 | $1,077 | 0.0% | $44.25 | +187.8% | COM | 665859104 |
| UPS | United Parcel Service Cl B | 12,791 | $1,068 | 0.0% | $81.41 | +8.3% | COM | 911312106 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $1,054 | 0.0% | $537.02 | +91.8% | COM | 384637104 |
| — | IDEXX LABS INC | 1,619 | $1,034 | 0.0% | $283.35 | — | COM | 45168d104 |
| TROW | PRICE T ROWE GROUP INC COM | 10,000 | $1,026 | 0.0% | $101.75 | +1.0% | COM | 74144T108 |
| — | O REILLY AUTOMOTIVE INC | 9,330 | $1,006 | 0.0% | $138.19 | — | COM | 67103h107 |
| GILD | GILEAD SCIENCES INC | 8,967 | $995 | 0.0% | $71.23 | +57.6% | COM | 375558103 |
| INTC | INTEL CORP | 29,605 | $993 | 0.0% | $27.87 | -13.1% | COM | 458140100 |
| BA | BOEING CO | 4,520 | $976 | 0.0% | $194.75 | +15.8% | COM | 097023105 |
| — | EATON CORP PLC F | 2,582 | $966 | 0.0% | $172.83 | — | COM | g29183103 |
| ITW | ILLINOIS TOOL WKS INC | 3,697 | $964 | 0.0% | $185.62 | +38.6% | COM | 452308109 |
| ROL | ROLLINS ORD SHS | 16,312 | $958 | 0.0% | $33.68 | +68.1% | COM | 775711104 |
| SYK | STRYKER CORP | 2,577 | $953 | 0.0% | $142.05 | +170.7% | COM | 863667101 |
| CSCO | Cisco Systems Inc | 13,900 | $951 | 0.0% | $40.05 | +68.2% | COM | 17275R102 |
| AVAV | AEROVIRONMENT INC | 3,000 | $945 | 0.0% | $122.31 | +111.5% | COM | 008073108 |
| — | ALTRIA GROUP INC | 14,241 | $941 | 0.0% | $42.51 | — | COM | 02209s103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,816 | $924 | 0.0% | $303.93 | — | COM | 922908769 |
| CAH | CARDINAL HEALTH INC | 5,859 | $920 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| BKNG | BOOKING HLDGS INC COM | 163 | $880 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 18,865 | $863 | 0.0% | $36.55 | +21.3% | COM | 89832Q109 |
| — | INTERCONTINENTAL EXCHANG | 5,009 | $844 | 0.0% | $137.65 | — | COM | 45866f104 |
| MS | MORGAN STANLEY COM NEW | 5,253 | $835 | 0.0% | $47.41 | +208.9% | COM | 617446448 |
| — | AES CORP | 63,098 | $830 | 0.0% | $15.50 | — | COM | 00130h105 |
| LMT | LOCKHEED MARTIN CORP | 1,652 | $825 | 0.0% | $337.81 | +32.7% | COM | 539830109 |
| — | COMPASS INC CLASS A | 102,160 | $820 | 0.0% | $3.83 | — | COM | 20464u100 |
| EPD | ENTERPRISE PRODS PART LP | 25,776 | $806 | 0.0% | $28.41 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 1,796 | $803 | 0.0% | $331.40 | +44.8% | COM | 46120E602 |
| AMAT | APPLIED MATLS INC | 3,908 | $800 | 0.0% | $74.31 | +143.3% | COM | 038222105 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,040 | $746 | 0.0% | $238.34 | — | COM | 464287622 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,705 | $738 | 0.0% | $212.29 | +34.5% | COM | 009158106 |
| OKE | Oneok Inc | 10,105 | $737 | 0.0% | $40.15 | +86.9% | COM | 682680103 |
| RPM | RPM INTL INC COM | 6,150 | $725 | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,079 | $722 | 0.0% | $35.73 | +61.7% | COM | 039483102 |
| — | QUEST DIAGNOSTICS INC | 3,686 | $702 | 0.0% | $113.97 | — | COM | 74834l100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,513 | $692 | 0.0% | $448.33 | 0.0% | COM | 620076307 |
| — | NXP SEMICONDUCTORS N V F | 3,001 | $683 | 0.0% | $231.72 | — | COM | n6596x109 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOB | 15,589 | $682 | 0.0% | $43.78 | — | COM | 33939L407 |
| CSL | CARLISLE COS INC | 2,000 | $658 | 0.0% | $192.03 | +97.0% | COM | 142339100 |
| MDLZ | MONDELEZ INTL INC CLASS A | 10,400 | $650 | 0.0% | $52.38 | +21.0% | COM | 609207105 |
| — | COMCAST CORP NEW CLASS A | 20,545 | $646 | 0.0% | $30.65 | — | COM | 20030n101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,074 | $640 | 0.0% | $466.24 | — | COM | 78467Y107 |
| — | QUANTA SVCS INC | 1,536 | $637 | 0.0% | $268.44 | — | COM | 74762e102 |
| RSG | REPUBLIC SVCS INC | 2,754 | $632 | 0.0% | $97.86 | +138.4% | COM | 760759100 |
| ECL | ECOLAB INC | 2,177 | $596 | 0.0% | $125.64 | +115.2% | COM | 278865100 |
| VB | VANGUARD INDEX FDS VANGUARD SM | 2,342 | $596 | 0.0% | $232.90 | — | COM | 922908751 |
| — | UNITEDHEALTH GROUP INC | 1,710 | $590 | 0.0% | $524.70 | — | COM | 91324p102 |
| GEL | GENESIS ENERGY L P LP | 35,000 | $585 | 0.0% | $0.01 | — | COM | 371927104 |
| CL | COLGATE-PALMOLIVE CO | 7,003 | $560 | 0.0% | $63.46 | +33.4% | COM | 194162103 |
| — | ADOBE INC | 1,570 | $554 | 0.0% | $352.42 | — | COM | 00724f101 |
| MPC | MARATHON PETROLEUM CORP COM | 2,873 | $554 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| — | UNILEVER PLC-SPONSORED ADR | 9,190 | $545 | 0.0% | $52.24 | — | COM | 904767704 |
| DAL | DELTA AIR LINES INC | 9,578 | $544 | 0.0% | $36.15 | +57.2% | COM | 247361702 |
| GDX | VANECK ETF TR GOLD MINERS ETF | 7,025 | $537 | 0.0% | $76.40 | — | COM | 92189F106 |
| SHEL | SHELL PLC-ADR | 7,466 | $534 | 0.0% | $71.53 | — | COM | 780259305 |
| SCHW | CHARLES SCHWAB CORP | 5,574 | $532 | 0.0% | $71.72 | +31.8% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 4,278 | $532 | 0.0% | $125.63 | +0.9% | COM | 494368103 |
| JBGS | JBG SMITH PPTYS COM | 23,778 | $529 | 0.0% | $18.59 | — | COM | 46590V100 |
| DKNG | DRAFTKINGS INC NEW CL A | 13,850 | $518 | 0.0% | $41.43 | +7.0% | COM | 26142V105 |
| USHY | ISHARES TR BROAD USD HIGH YIEL | 13,648 | $516 | 0.0% | $37.78 | — | COM | 46435U853 |
| — | EXTRA SPACE STORAGE INC REIT | 3,582 | $505 | 0.0% | $160.33 | — | COM | 30225t102 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NE | 10,750 | $504 | 0.0% | $44.65 | — | COM | 00162Q452 |
| PANW | PALO ALTO NETWORKS INC | 2,473 | $504 | 0.0% | $189.10 | +1.2% | COM | 697435105 |
| CMI | CUMMINS INC COM | 1,192 | $503 | 0.0% | $228.83 | +66.4% | COM | 231021106 |
| UMBF | UMB FINL CORP | 4,140 | $490 | 0.0% | $81.32 | +41.7% | COM | 902788108 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 5,038 | $481 | 0.0% | $164.25 | — | COM | 25243q205 |
| — | CDW CORP | 2,990 | $476 | 0.0% | $146.40 | — | COM | 12514g108 |
| — | DUPONT DE NEMOURS INC | 6,074 | $473 | 0.0% | $52.81 | — | COM | 26614n102 |
| WBS | WEBSTER FINL CORP | 7,700 | $458 | 0.0% | $51.55 | +15.6% | COM | 947890109 |
| SYY | Sysco Corp | 5,530 | $455 | 0.0% | $52.34 | +50.7% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,586 | $447 | 0.0% | $215.71 | — | COM | 81369Y803 |
| APH | Amphenol Corp | 3,612 | $447 | 0.0% | $57.77 | +89.4% | COM | 032095101 |
| CCK | CROWN HLDGS INC | 4,600 | $444 | 0.0% | $99.95 | 0.0% | COM | 228368106 |
| — | SPDR S&P 500 FOSSIL FUEL RES F | 8,000 | $439 | 0.0% | $48.15 | — | COM | 78468r796 |
| AZO | AUTOZONE INC | 102 | $438 | 0.0% | $2695.18 | +48.8% | COM | 053332102 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,995 | $436 | 0.0% | $92.68 | — | COM | 464287150 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $433 | 0.0% | $26.81 | +70.5% | COM | 646025106 |
| PRU | PRUDENTIAL FINL INC | 4,013 | $416 | 0.0% | $103.23 | 0.0% | COM | 744320102 |
| YUM | YUM BRANDS INC | 2,709 | $412 | 0.0% | $102.13 | +43.0% | COM | 988498101 |
| LH | LABCORP HLDGS INC | 1,417 | $407 | 0.0% | $200.42 | +33.1% | COM | 504922105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,250 | $402 | 0.0% | $106.12 | — | COM | 01609W102 |
| TXN | TEXAS INSTRS INC | 2,188 | $402 | 0.0% | $162.80 | +18.7% | COM | 882508104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 25,350 | $398 | 0.0% | $15.70 | — | COM | 85207K107 |
| PFF | ISHARES TR PFD & INCOME SECS E | 12,500 | $395 | 0.0% | $30.68 | — | COM | 464288687 |
| SIEGY | SIEMENS A G F SPONSORED ADR 1 | 2,867 | $387 | 0.0% | $74.85 | — | COM | 826197501 |
| MU | MICRON TECHNOLOGY INC | 2,308 | $386 | 0.0% | $94.81 | +34.8% | COM | 595112103 |
| — | FLEX LTD F | 6,600 | $383 | 0.0% | $33.43 | — | COM | y2573f102 |
| — | TOTALENERGIES SE -SPON ADR | 6,400 | $382 | 0.0% | $67.34 | — | COM | 89151E109 |
| QXO | QXO INC COM PAR VALUE $0 00001 | 20,000 | $381 | 0.0% | $28.92 | -28.4% | COM | 82846H405 |
| BDX | BECTON DICKINSON & CO | 2,034 | $381 | 0.0% | $226.38 | -18.7% | COM | 075887109 |
| CHD | CHURCH & DWIGHT INC COM | 4,300 | $377 | 0.0% | $78.77 | +18.4% | COM | 171340102 |
| — | CHENIERE ENERGY INC | 1,600 | $376 | 0.0% | $214.87 | — | COM | 16411r208 |
| ELV | ELEVANCE HEALTH INC | 1,142 | $369 | 0.0% | $291.08 | +5.9% | COM | 036752103 |
| — | JD COM INC F SPONSORED ADR 1 A | 10,280 | $360 | 0.0% | $27.59 | — | COM | 47215p106 |
| QCOM | QUALCOMM INC | 2,149 | $358 | 0.0% | $91.44 | +71.9% | COM | 747525103 |
| — | VERTEX PHARMACEUTICALS I | 909 | $356 | 0.0% | $230.26 | — | COM | 92532f100 |
| SO | SOUTHERN CO | 3,726 | $353 | 0.0% | $44.33 | +108.0% | COM | 842587107 |
| PPG | PPG INDS INC COM | 3,325 | $349 | 0.0% | $122.00 | -9.8% | COM | 693506107 |
| MTB | M & T BK CORP COM | 1,750 | $346 | 0.0% | $138.95 | +39.4% | COM | 55261F104 |
| MRSH | Marsh & McLennan Companies Inc | 1,710 | $345 | 0.0% | $177.89 | +14.7% | COM | 571748102 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 2,458 | $343 | 0.0% | $139.67 | — | COM | 464287473 |
| — | CORTEVA INC | 5,028 | $340 | 0.0% | $57.75 | — | COM | 22052l104 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN | 3,084 | $339 | 0.0% | $106.86 | 0.0% | COM | G51502105 |
| GWW | GRAINGER W W INC | 355 | $338 | 0.0% | $708.54 | +41.2% | COM | 384802104 |
| — | CHINACAST EDUCATION CORP | 3,500 | $335 | 0.0% | $95.58 | — | COM | 16946t109 |
| — | ENCOMPASS HEALTH CORP | 2,600 | $330 | 0.0% | $0.06 | — | COM | 29261a100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 5,400 | $330 | 0.0% | $61.12 | — | COM | 464288372 |
| — | AGILENT TECHNOLOGIES INC | 2,562 | $329 | 0.0% | $135.85 | — | COM | 00846u101 |
| — | ICICI BK LTD F SPONSORED ADR 1 | 10,868 | $329 | 0.0% | $10.92 | — | COM | 45104g104 |
| VLTO | VERALTO CORP | 3,067 | $327 | 0.0% | $73.75 | +42.7% | COM | 92338C103 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,000 | $320 | 0.0% | $37.95 | — | COM | 464287234 |
| — | KINDER MORGAN INC DEL | 11,307 | $320 | 0.0% | $17.89 | — | COM | 49456b101 |
| PGR | PROGRESSIVE CORP OH | 1,296 | $320 | 0.0% | $210.06 | +10.3% | COM | 743315103 |
| RBLX | ROBLOX CORP CLASS A | 2,300 | $319 | 0.0% | $78.55 | +58.2% | COM | 771049103 |
| ARCC | ARES CAP CORP COM | 15,590 | $318 | 0.0% | $16.00 | +33.3% | COM | 04010L103 |
| NFRA | FLEXSHARES STOX GLOBAL BROAD I | 5,027 | $316 | 0.0% | $62.92 | — | COM | 33939L795 |
| — | SPROTT PHYSICAL GOLD ETV | 10,670 | $316 | 0.0% | $29.62 | — | COM | 85207h104 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 3,150 | $312 | 0.0% | $99.03 | — | COM | 92189F791 |
| ARKB | ARK 21SHARES BITCOIN ETF SHS B | 8,000 | $304 | 0.0% | $38.02 | — | COM | 040919102 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 10,944 | $295 | 0.0% | $50.85 | -43.6% | COM | 115637100 |
| GGG | GRACO INC | 3,417 | $290 | 0.0% | $86.25 | -1.5% | COM | 384109104 |
| — | ENERGY TRANSFER L P LP | 16,850 | $289 | 0.0% | $16.68 | — | COM | 29273v100 |
| — | XYLEM INC | 1,949 | $287 | 0.0% | $115.65 | — | COM | 98419m100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,320 | $282 | 0.0% | $65.26 | — | COM | 464287507 |
| IBDRY | IBERDROLA S A SPONSORED ADR RE | 3,670 | $279 | 0.0% | $66.02 | — | COM | 450737101 |
| — | TARGET CORP CLASS EQUITY | 3,100 | $278 | 0.0% | $148.25 | — | COM | 87612e106 |
| — | HCA HEALTHCARE INC | 652 | $278 | 0.0% | $426.20 | — | COM | 40412c101 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 2,076 | $277 | 0.0% | $153.36 | -8.2% | COM | 03769M106 |
| AWK | AMERICAN WTR WKS CO INC | 1,919 | $267 | 0.0% | $120.69 | +16.0% | COM | 030420103 |
| CFRHF | CIE FINANCIERE RICHEMO-A REG | 1,389 | $265 | 0.0% | $145.00 | +20.6% | COM | H25662182 |
| — | INVSC QQQ TRUST SRS 1 ETF | 437 | $262 | 0.0% | $479.11 | — | COM | 46090e103 |
| FMCXF | FORAN MINING CORPORATION | 92,875 | $261 | 0.0% | $2.31 | -7.1% | COM | 344911201 |
| — | WHITE MOUNTAINS INS F DUTCH TE | 150 | $251 | 0.0% | $1925.81 | — | COM | g9618e107 |
| — | BLACKROCK INC NEW | 214 | $249 | 0.0% | $1054.70 | — | COM | 09290d101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,731 | $246 | 0.0% | $72.15 | 0.0% | COM | 31620M106 |
| BRO | BROWN & BROWN INC COM | 2,600 | $244 | 0.0% | $98.35 | -1.2% | COM | 115236101 |
| ATXRF | ATEX RES INC COM | 130,000 | $238 | 0.0% | $1.80 | -0.9% | COM | 04681A105 |
| — | EOG RES INC | 2,101 | $236 | 0.0% | $122.58 | — | COM | 26875p101 |
| — | BROOKFIELD CORP F CLASS A | 3,399 | $233 | 0.0% | $55.74 | — | COM | 11271j107 |
| BVERS | BEAVER COAL LTD LP | 80 | $232 | 0.0% | $2650.00 | — | COM | 074799107 |
| KKR | KKR & CO INC COM | 1,750 | $227 | 0.0% | $90.96 | +55.7% | COM | 48251W104 |
| NATR | NATURES SUNSHINE PRODS INC COM | 14,576 | $226 | 0.0% | $13.51 | +18.3% | COM | 639027101 |
| — | FERGUSON ENTERPRISES INC | 1,001 | $225 | 0.0% | $217.75 | — | COM | 31488v107 |
| SONY | SONY GROUP CORP AMERN SH NEW | 7,775 | $224 | 0.0% | $25.39 | — | COM | 835699307 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 2,500 | $223 | 0.0% | $89.37 | — | COM | 464287432 |
| VWO | VANGUARD FTSE EMERGING MARK ET | 4,072 | $221 | 0.0% | $54.18 | — | COM | 922042858 |
| — | HP INC | 8,000 | $218 | 0.0% | $27.23 | — | COM | 40434l105 |
| EXE | EXPAND ENERGY CORP | 2,000 | $212 | 0.0% | $101.00 | -1.9% | COM | 165167735 |
| — | DUKE ENERGY CORP NEW | 1,703 | $211 | 0.0% | $123.75 | — | COM | 26441c204 |
| HSY | HERSHEY CO | 1,113 | $208 | 0.0% | $87.56 | +105.2% | COM | 427866108 |
| OGS | One Gas Inc | 2,500 | $202 | 0.0% | $74.90 | 0.0% | COM | 68235P108 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 4,804 | $201 | 0.0% | $41.81 | — | COM | 771195104 |
| — | TETRA TECHNOLOGIES INC D | 15,000 | $86 | 0.0% | $2.41 | — | COM | 88162f105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $30 | 0.0% | $29.89 | -93.2% | COM | 058586108 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | — | — | COM | 62847L209 |
| — | INTL BRIQUETTE HLD ORDF | 20,000 | $0 | 0.0% | — | — | COM | g4821q104 |
| — | SUA HLDGS LTD F | 35,000 | $0 | 0.0% | — | — | COM | 78485H102 |