Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $5.742B (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 | 884,805 | $445M | 7.7% | $502.74 * | $153.60 | +215.3% | COM | 084670702 |
| — | ALPHABET INC | 1,512,571 | $368M | 6.4% | $243.55 | $142.82 | — | COM | 02079k107 |
| MSFT | MICROSOFT CORP | 658,001 | $341M | 5.9% | $517.95 | $79.41 | +540.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,212,582 | $266M | 4.6% | $219.57 * | $133.28 | +69.8% | COM | 023135106 |
| — | UBER TECHNOLOGIES INC | 2,315,945 | $227M | 4.0% | $97.97 | $62.18 | — | COM | 90353t100 |
| — | MASTERCARD INC | 386,610 | $220M | 3.8% | $568.81 | $428.47 | — | COM | 57636q104 |
| AAPL | APPLE INC COM | 736,396 | $188M | 3.3% | $254.63 * | $91.65 | +146.1% | COM | 037833100 |
| — | COSTCO WHOLESALE CORP | 194,335 | $180M | 3.1% | $925.63 | $660.08 | — | COM | 22160k105 |
| MKL | MARKEL GROUP INC | 84,238 | $161M | 2.8% | $1911.36 * | $779.02 | +151.7% | COM | 570535104 |
| FAST | FASTENAL CO COM | 3,235,668 | $159M | 2.8% | $49.04 * | $26.70 | +75.8% | COM | 311900104 |
| — | NETFLIX INC | 125,187 | $150M | 2.6% | $1198.92 | $486.88 | — | COM | 64110l106 |
| MLM | MARTIN MARIETTA MATLS INC | 232,234 | $146M | 2.5% | $630.28 * | $362.68 | +64.0% | COM | 573284106 |
| — | AON PLC | 401,900 | $143M | 2.5% | $356.58 | $297.41 | — | COM | g0403h108 |
| DE | DEERE & CO | 309,425 | $141M | 2.5% | $457.26 * | $189.43 | +158.5% | COM | 244199105 |
| TDG | TRANSDIGM GROUP INC | 104,314 | $137M | 2.4% | $1318.02 * | $511.04 | +167.1% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 391,586 | $136M | 2.4% | $346.26 | $251.47 | +39.7% | COM | 824348106 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 2,366,825 | $135M | 2.3% | $56.94 * | $30.34 | +93.4% | COM | 113004105 |
| — | S&P GLOBAL INC | 245,460 | $119M | 2.1% | $486.71 | $440.52 | — | COM | 78409v104 |
| CPRT | COPART INC | 2,568,690 | $116M | 2.0% | $44.97 * | $55.76 | -15.5% | COM | 217204106 |
| — | MONSTER BEVERAGE CORP | 1,622,180 | $109M | 1.9% | $67.31 | $57.58 | — | COM | 61174x109 |
| ROP | ROPER TECHNOLOGIES INC | 216,127 | $108M | 1.9% | $498.69 * | $377.51 | +40.8% | COM | 776696106 |
| CFRUY | CIE FINANCIERE RICHEMONT SA | 5,512,933 | $105M | 1.8% | $19.11 | $15.48 | — | COM | 204319107 |
| GOOGL | ALPHABET INC-CL A | 424,419 | $103M | 1.8% | $243.10 * | $118.86 | +76.0% | COM | 02079K305 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,085,209 | $102M | 1.8% | $94.30 | $71.87 | +33.6% | COM | 136375102 |
| — | TEXAS PACIFIC LAND CORP | 109,011 | $102M | 1.8% | $933.64 | $871.90 | — | COM | 88262p102 |
| TSCO | TRACTOR SUPPLY CO | 1,638,932 | $93.21M | 1.6% | $56.87 * | $52.83 | +10.8% | COM | 892356106 |
| NSRGY | NESTLE S A | 978,777 | $89.82M | 1.6% | $91.77 | $80.62 | — | COM | 641069406 |
| — | AMERICAN TOWER CORP | 463,703 | $89.18M | 1.6% | $192.32 | $216.58 | — | COM | 03027x100 |
| NKE | NIKE INC CLASS B | 1,271,055 | $88.63M | 1.5% | $69.73 * | $58.94 | +25.2% | COM | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 106 | $79.95M | 1.4% | $754200.00 * | $281165.78 | +158.5% | COM | 084670108 |
| LIN | Linde PLC | 136,447 | $64.81M | 1.1% | $475.00 | $469.69 | +0.2% | COM | G54950103 |
| CPNG | COUPANG INC | 1,380,644 | $44.46M | 0.8% | $32.20 * | $27.32 | +10.6% | COM | 22266T109 |
| AXP | AMERICAN EXPRESS CO COM | 132,209 | $43.91M | 0.8% | $332.16 * | $65.41 | +383.9% | COM | 025816109 |
| PG | PROCTER & GAMBLE COMPANY COM | 254,871 | $39.16M | 0.7% | $153.65 | $130.76 | +18.5% | COM | 742718109 |
| NVDA | NVIDIA CORP | 140,398 | $26.2M | 0.5% | $186.58 * | $139.31 | +25.1% | COM | 67066G104 |
| — | MERCK & CO. INC. | 308,927 | $25.93M | 0.5% | $83.93 | $111.13 | — | COM | 58933y105 |
| TT | TRANE TECHNOLOGIES PLC | 59,905 | $25.28M | 0.4% | $421.96 | $297.96 | +43.2% | COM | G8994E103 |
| — | JPMORGAN CHASE & CO | 66,191 | $20.88M | 0.4% | $315.43 | $178.53 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON COM | 107,445 | $19.92M | 0.3% | $185.42 * | $85.88 | +97.4% | COM | 478160104 |
| V | VISA INC-CLASS A SHARES | 54,939 | $18.76M | 0.3% | $341.38 | $208.10 | +65.9% | COM | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 58,908 | $16.45M | 0.3% | $279.29 | $104.15 | — | COM | 874039100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 20,613 | $13.73M | 0.2% | $666.18 | $533.99 | — | COM | 78462F103 |
| ASML | ASML HOLDING NV-NY REG SHS | 13,890 | $13.45M | 0.2% | $968.09 | $649.23 | — | COM | N07059210 |
| DOV | DOVER CORP | 79,225 | $13.22M | 0.2% | $166.83 * | $140.65 | +27.0% | COM | 260003108 |
| XOM | EXXON MOBIL CORP | 108,666 | $12.25M | 0.2% | $112.75 * | $63.56 | +72.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,207 | $12.23M | 0.2% | $485.02 * | $389.33 | +19.4% | COM | 883556102 |
| — | ABBVIE INC | 50,968 | $11.8M | 0.2% | $231.54 | $154.34 | — | COM | 00287y109 |
| DHR | DANAHER CORP | 58,649 | $11.63M | 0.2% | $198.26 | $136.61 | +45.2% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 4,751 | $11.1M | 0.2% | $2336.94 * | $1707.96 | +40.5% | COM | 58733R102 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 185,926 | $10.42M | 0.2% | $56.02 | $32.09 | — | COM | 80687P106 |
| KO | THE COCA-COLA CO | 146,058 | $9.687M | 0.2% | $66.32 * | $48.88 | +38.9% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC | 42,220 | $9.324M | 0.2% | $220.83 | $122.42 | +82.7% | COM | 94106L109 |
| HD | HOME DEPOT INC | 22,371 | $9.064M | 0.2% | $405.19 * | $138.94 | +180.1% | COM | 437076102 |
| URI | UNITED RENTALS INC | 9,266 | $8.846M | 0.2% | $954.67 * | $333.48 | +166.4% | COM | 911363109 |
| — | ZOETIS INC | 59,796 | $8.749M | 0.2% | $146.32 | $196.27 | — | COM | 98978v103 |
| INTU | INTUIT INC | 12,592 | $8.599M | 0.1% | $682.91 * | $466.92 | +54.1% | COM | 461202103 |
| EADSY | AIRBUS SE - UNSP ADR | 147,261 | $8.574M | 0.1% | $58.22 | $32.61 | — | COM | 009279100 |
| TJX | TJX COS INC NEW | 59,299 | $8.571M | 0.1% | $144.54 * | $47.25 | +180.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,849 | $7.88M | 0.1% | $293.50 | $106.05 | +180.8% | COM | 053015103 |
| MCO | MOODY'S CORP | 16,300 | $7.766M | 0.1% | $476.47 * | $291.39 | +72.5% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 25,065 | $7.764M | 0.1% | $309.74 * | $60.39 | +397.1% | COM | 363576109 |
| MCD | MCDONALD'S CORP | 25,117 | $7.633M | 0.1% | $303.89 | $185.45 | +62.5% | COM | 580135101 |
| LLY | ELI LILLY AND CO | 9,752 | $7.441M | 0.1% | $763.00 * | $261.84 | +183.5% | COM | 532457108 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 83,835 | $7.263M | 0.1% | $86.64 | $77.39 | — | COM | 502117203 |
| — | ACCENTURE PLC | 28,944 | $7.138M | 0.1% | $246.60 | $322.86 | — | COM | g1151c101 |
| CEG | CONSTELLATION ENERGY | 21,075 | $6.935M | 0.1% | $329.07 * | $247.76 | +30.0% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 24,260 | $6.845M | 0.1% | $282.16 * | $150.49 | +72.5% | COM | 459200101 |
| WMT | WALMART INC | 65,685 | $6.769M | 0.1% | $103.06 * | $50.16 | +97.8% | COM | 931142103 |
| — | META PLATFORMS INC CLASS A | 8,870 | $6.514M | 0.1% | $734.38 | $393.70 | — | COM | 30303m102 |
| PEP | PEPSICO INC | 44,460 | $6.244M | 0.1% | $140.44 | $94.71 | +48.3% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 12,497 | $6.166M | 0.1% | $493.39 * | $543.42 | +4.0% | COM | 871607107 |
| ABT | ABBOTT LABORATORIES | 45,198 | $6.054M | 0.1% | $133.94 * | $60.57 | +115.6% | COM | 002824100 |
| — | TESLA INC | 12,885 | $5.73M | 0.1% | $444.72 | $272.22 | — | COM | 88160r101 |
| UNP | UNION PAC CORP | 23,412 | $5.534M | 0.1% | $236.37 * | $155.90 | +43.1% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP CLASS B | 202,253 | $5.477M | 0.1% | $27.08 * | $41.64 | -31.3% | COM | 115637209 |
| CTAS | CINTAS CORP COM | 25,490 | $5.232M | 0.1% | $205.26 * | $210.75 | +1.0% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 17,253 | $5.183M | 0.1% | $300.41 * | $83.99 | +228.7% | COM | 655844108 |
| — | BROADCOM INC | 15,308 | $5.05M | 0.1% | $329.91 | $254.44 | — | COM | 11135f101 |
| CARR | CARRIER GLOBAL CORP | 81,181 | $4.847M | 0.1% | $59.70 * | $56.61 | +19.5% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 7,421 | $4.545M | 0.1% | $612.41 | $427.85 | — | COM | 922908363 |
| CAT | CATERPILLAR INC | 8,821 | $4.209M | 0.1% | $477.15 * | $80.53 | +428.2% | COM | 149123101 |
| ALLE | Allegion PLC | 22,212 | $3.939M | 0.1% | $177.35 * | $76.68 | +115.4% | COM | G0176J109 |
| WAB | WABTEC | 19,444 | $3.898M | 0.1% | $200.47 | $193.51 | +1.8% | COM | 929740108 |
| CI | THE CIGNA GROUP | 13,344 | $3.846M | 0.1% | $288.25 | $216.84 | +35.2% | COM | 125523100 |
| ORCL | ORACLE CORP COM | 13,574 | $3.818M | 0.1% | $281.24 * | $217.62 | +16.8% | COM | 68389X105 |
| — | GOLDMAN SACHS GROUP INC | 4,760 | $3.791M | 0.1% | $796.35 | $349.00 | — | COM | 38141g104 |
| CNM | CORE & MAIN INC-CLASS A | 69,647 | $3.749M | 0.1% | $53.83 * | $54.29 | +11.6% | COM | 21874C102 |
| SAP | SAP SE F SPONSORED ADR 1 ADR R | 14,010 | $3.744M | 0.1% | $267.21 | $267.21 | — | COM | 803054204 |
| CVX | CHEVRON CORP NEW | 23,839 | $3.702M | 0.1% | $155.29 | $93.48 | +62.9% | COM | 166764100 |
| BALL | BALL CORP | 69,132 | $3.486M | 0.1% | $50.42 * | $56.90 | -5.6% | COM | 058498106 |
| BK | BANK NEW YORK MELLON COR | 31,943 | $3.481M | 0.1% | $108.96 * | $37.88 | +167.6% | COM | 064058100 |
| VRSK | VERISK ANALYTICS INC | 12,955 | $3.258M | 0.1% | $251.51 * | $248.06 | +10.3% | COM | 92345Y106 |
| IR | Ingersoll Rand Inc | 39,123 | $3.232M | 0.1% | $82.62 | $78.76 | +4.0% | COM | 45687V106 |
| AMGN | AMGEN INCORPORATED | 11,054 | $3.119M | 0.1% | $282.20 | $124.68 | +129.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 18,288 | $2.966M | 0.1% | $162.20 | $71.03 | +132.5% | COM | 718172109 |
| — | CENTRAL SECURITIES CF | 56,658 | $2.911M | 0.1% | $51.37 | $45.83 | — | COM | 155123102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 41,455 | $2.774M | 0.0% | $66.91 * | $72.24 | -4.4% | COM | 579780206 |
| — | SHOPIFY INC F CLASS A | 18,370 | $2.73M | 0.0% | $148.61 | $77.11 | — | COM | 82509l107 |
| CB | CHUBB LTD | 9,189 | $2.594M | 0.0% | $282.25 * | $203.33 | +35.4% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 30,652 | $2.593M | 0.0% | $84.60 * | $59.46 | +49.0% | COM | 855244109 |
| — | VANGUARD INFORMATION TECHNOLO | 3,445 | $2.572M | 0.0% | $746.63 | $241.91 | — | COM | 92204a702 |
| — | CENCORA INC | 8,010 | $2.503M | 0.0% | $312.53 | $213.17 | — | COM | 03073e105 |
| GLW | CORNING INC | 29,985 | $2.46M | 0.0% | $82.03 * | $22.04 | +194.8% | COM | 219350105 |
| DIS | WALT DISNEY CO/THE | 21,470 | $2.458M | 0.0% | $114.50 * | $101.98 | +14.7% | COM | 254687106 |
| — | BLACKSTONE INC | 14,225 | $2.43M | 0.0% | $170.85 | $82.75 | — | COM | 09260d107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,572 | $2.413M | 0.0% | $39.19 * | $59.57 | -24.4% | COM | 169656105 |
| GE | GE AEROSPACE | 7,955 | $2.393M | 0.0% | $300.82 * | $177.41 | +53.7% | COM | 369604301 |
| WSC | WILLSCOT HOLDINGS CORP | 110,812 | $2.339M | 0.0% | $21.11 * | $39.34 | -34.5% | COM | 971378104 |
| — | 3M CO | 15,015 | $2.33M | 0.0% | $155.18 | $107.97 | — | COM | 88579y101 |
| — | SALESFORCE INC | 9,719 | $2.303M | 0.0% | $237.00 | $158.95 | — | COM | 79466l302 |
| EFA | ISHARES MSCI EAFE ETF | 24,263 | $2.265M | 0.0% | $93.37 | $87.36 | — | COM | 464287465 |
| BAC | BANK OF AMERICA CORP | 42,650 | $2.2M | 0.0% | $51.59 * | $45.83 | +5.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 29,013 | $2.19M | 0.0% | $75.49 * | $62.34 | +15.8% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS VANGUARD GR | 4,430 | $2.125M | 0.0% | $479.61 | $466.20 | — | COM | 922908736 |
| SXGCF | SOUTHERN CROSS GOLD CONS LTD C | 396,600 | $2.121M | 0.0% | $5.35 * | $3.66 | +14.3% | COM | 842685109 |
| LOW | LOWES COS INC | 7,934 | $1.994M | 0.0% | $251.31 * | $169.07 | +44.4% | COM | 548661107 |
| EFX | EQUIFAX INC | 7,700 | $1.975M | 0.0% | $256.53 * | $250.41 | 0.0% | COM | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 3,076 | $1.874M | 0.0% | $609.32 * | $197.77 | +184.8% | COM | 666807102 |
| GLD | SPDR GOLD TRUST | 5,256 | $1.868M | 0.0% | $355.47 | $207.07 | — | COM | 78463V107 |
| CSX | CSX CORP | 51,542 | $1.83M | 0.0% | $35.51 * | $31.59 | +7.4% | COM | 126408103 |
| — | SERVICENOW INC | 1,935 | $1.781M | 0.0% | $920.28 | $470.90 | — | COM | 81762p102 |
| — | TRAVELERS COS INC | 6,153 | $1.718M | 0.0% | $279.22 | $180.38 | — | COM | 89417e109 |
| HON | HONEYWELL INTL INC | 7,863 | $1.655M | 0.0% | $210.50 | $121.96 | +69.8% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,917 | $1.62M | 0.0% | $45.10 | $44.97 | +1.2% | COM | 110122108 |
| — | ISHARES BITCOIN ETF | 24,742 | $1.608M | 0.0% | $65.00 | $50.46 | — | COM | 46438f101 |
| — | BNP PARIBAS F SPONSORED ADR 1 | 34,953 | $1.591M | 0.0% | $45.52 | $35.24 | — | COM | 05565a202 |
| WWD | WOODWARD INC COM | 6,000 | $1.516M | 0.0% | $252.71 | $63.09 | +292.8% | COM | 980745103 |
| VEA | VANGUARD INTL FD FTSE DEVELOPE | 25,285 | $1.515M | 0.0% | $59.92 | $57.01 | — | COM | 921943858 |
| — | VISTRA CORP | 7,729 | $1.514M | 0.0% | $195.92 | $69.65 | — | COM | 92840m102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 6,650 | $1.435M | 0.0% | $215.79 | $215.79 | — | COM | 921908844 |
| — | JOINT CORP | 149,100 | $1.422M | 0.0% | $9.54 | $13.17 | — | COM | 47973j102 |
| AME | AMETEK INC NEW COM | 7,478 | $1.406M | 0.0% | $188.00 * | $126.26 | +45.3% | COM | 031100100 |
| WFC | WELLS FARGO & CO | 16,308 | $1.367M | 0.0% | $83.82 * | $38.48 | +109.1% | COM | 949746101 |
| IAU | ISHARES GOLD ETF | 18,680 | $1.359M | 0.0% | $72.77 | $49.70 | — | COM | 464285204 |
| — | VERIZON COMMUNICATIONS I | 30,447 | $1.338M | 0.0% | $43.95 | $35.69 | — | COM | 92343v104 |
| — | RTX CORP | 7,822 | $1.309M | 0.0% | $167.33 | $110.64 | — | COM | 75513e101 |
| — | AMERIPRISE FINL INC | 2,566 | $1.261M | 0.0% | $491.25 | $455.60 | — | COM | 03076c106 |
| XYZ | BLOCK INC CL A | 17,428 | $1.26M | 0.0% | $72.27 * | $71.80 | +4.2% | COM | 852234103 |
| — | GE VERNOVA INC | 2,017 | $1.24M | 0.0% | $614.90 | $410.76 | — | COM | 36828a101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,638 | $1.236M | 0.0% | $128.24 | $106.48 | — | COM | 66987V109 |
| — | MCKESSON CORP | 1,539 | $1.189M | 0.0% | $772.54 | $305.28 | — | COM | 58155q103 |
| ANET | ARISTA NETWORKS INC | 8,018 | $1.168M | 0.0% | $145.71 * | $103.15 | +24.8% | COM | 040413205 |
| MTD | METTLER-TOLEDO INTL INC | 948 | $1.164M | 0.0% | $1227.61 * | $691.17 | +81.3% | COM | 592688105 |
| PFE | PFIZER INC | 45,569 | $1.161M | 0.0% | $25.48 * | $25.02 | -3.5% | COM | 717081103 |
| IVV | ISHARES CORE S&P 500 ETF IV | 1,704 | $1.14M | 0.0% | $669.30 | $669.30 | — | COM | 464287200 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 32,287 | $1.113M | 0.0% | $34.46 | $29.24 | — | COM | 055622104 |
| PAYX | PAYCHEX INC | 8,742 | $1.108M | 0.0% | $126.76 * | $71.35 | +92.3% | COM | 704326107 |
| NTRS | NORTHERN TRUST CORP | 8,001 | $1.077M | 0.0% | $134.60 * | $44.25 | +187.8% | COM | 665859104 |
| UPS | United Parcel Service Cl B | 12,791 | $1.068M | 0.0% | $83.53 * | $81.41 | +8.3% | COM | 911312106 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $1.054M | 0.0% | $1177.31 * | $537.02 | +91.8% | COM | 384637104 |
| — | IDEXX LABS INC | 1,619 | $1.034M | 0.0% | $638.89 | $283.35 | — | COM | 45168d104 |
| TROW | PRICE T ROWE GROUP INC COM | 10,000 | $1.026M | 0.0% | $102.64 | $101.75 | +1.0% | COM | 74144T108 |
| — | O REILLY AUTOMOTIVE INC | 9,330 | $1.006M | 0.0% | $107.81 | $138.19 | — | COM | 67103h107 |
| GILD | GILEAD SCIENCES INC | 8,967 | $995K | 0.0% | $111.00 | $71.23 | +57.6% | COM | 375558103 |
| INTC | INTEL CORP | 29,605 | $993K | 0.0% | $33.55 * | $27.87 | -13.1% | COM | 458140100 |
| BA | BOEING CO | 4,520 | $976K | 0.0% | $215.83 * | $194.75 | +15.8% | COM | 097023105 |
| — | EATON CORP PLC F | 2,582 | $966K | 0.0% | $374.25 | $239.49 | — | COM | g29183103 |
| ITW | ILLINOIS TOOL WKS INC | 3,697 | $964K | 0.0% | $260.76 | $185.62 | +38.6% | COM | 452308109 |
| ROL | ROLLINS ORD SHS | 16,312 | $958K | 0.0% | $58.74 * | $33.68 | +68.1% | COM | 775711104 |
| SYK | STRYKER CORP | 2,577 | $953K | 0.0% | $369.67 * | $142.05 | +170.7% | COM | 863667101 |
| CSCO | Cisco Systems Inc | 13,900 | $951K | 0.0% | $68.42 | $40.05 | +68.2% | COM | 17275R102 |
| AVAV | AEROVIRONMENT INC | 3,000 | $945K | 0.0% | $314.89 * | $122.31 | +111.5% | COM | 008073108 |
| — | ALTRIA GROUP INC | 14,241 | $941K | 0.0% | $66.06 | $42.51 | — | COM | 02209s103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,816 | $924K | 0.0% | $328.22 | $303.93 | — | COM | 922908769 |
| CAH | CARDINAL HEALTH INC | 5,859 | $920K | 0.0% | $156.96 * | $153.58 | 0.0% | COM | 14149Y108 |
| BKNG | BOOKING HLDGS INC COM | 163 | $880K | 0.0% | $5399.27 * | $5563.60 | 0.0% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 18,865 | $863K | 0.0% | $45.72 * | $36.55 | +21.3% | COM | 89832Q109 |
| — | INTERCONTINENTAL EXCHANG | 5,009 | $844K | 0.0% | $168.48 | $137.65 | — | COM | 45866f104 |
| MS | MORGAN STANLEY COM NEW | 5,253 | $835K | 0.0% | $158.96 * | $47.41 | +208.9% | COM | 617446448 |
| — | AES CORP | 63,098 | $830K | 0.0% | $13.16 | $15.50 | — | COM | 00130h105 |
| LMT | LOCKHEED MARTIN CORP | 1,652 | $825K | 0.0% | $499.21 * | $337.81 | +32.7% | COM | 539830109 |
| — | COMPASS INC CLASS A | 102,160 | $820K | 0.0% | $8.03 | $3.83 | — | COM | 20464u100 |
| EPD | ENTERPRISE PRODS PART LP | 25,776 | $806K | 0.0% | $31.27 | $28.41 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 1,796 | $803K | 0.0% | $447.23 * | $331.40 | +44.8% | COM | 46120E602 |
| AMAT | APPLIED MATLS INC | 3,908 | $800K | 0.0% | $204.74 * | $74.31 | +143.3% | COM | 038222105 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,040 | $746K | 0.0% | $365.48 | $238.34 | — | COM | 464287622 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,705 | $738K | 0.0% | $272.72 * | $212.29 | +34.5% | COM | 009158106 |
| OKE | Oneok Inc | 10,105 | $737K | 0.0% | $72.97 * | $40.15 | +86.9% | COM | 682680103 |
| RPM | RPM INTL INC COM | 6,150 | $725K | 0.0% | $117.88 | $119.99 | 0.0% | COM | 749685103 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,079 | $722K | 0.0% | $59.74 * | $35.73 | +61.7% | COM | 039483102 |
| — | QUEST DIAGNOSTICS INC | 3,686 | $702K | 0.0% | $190.58 | $113.97 | — | COM | 74834l100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,513 | $692K | 0.0% | $457.29 | $448.33 | 0.0% | COM | 620076307 |
| — | NXP SEMICONDUCTORS N V F | 3,001 | $683K | 0.0% | $227.73 | $231.72 | — | COM | n6596x109 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOB | 15,589 | $682K | 0.0% | $43.78 | $43.78 | — | COM | 33939L407 |
| CSL | CARLISLE COS INC | 2,000 | $658K | 0.0% | $328.96 * | $192.03 | +97.0% | COM | 142339100 |
| MDLZ | MONDELEZ INTL INC CLASS A | 10,400 | $650K | 0.0% | $62.47 | $52.38 | +21.0% | COM | 609207105 |
| — | COMCAST CORP NEW CLASS A | 20,545 | $646K | 0.0% | $31.42 | $30.65 | — | COM | 20030n101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,074 | $640K | 0.0% | $596.03 | $466.24 | — | COM | 78467Y107 |
| — | QUANTA SVCS INC | 1,536 | $637K | 0.0% | $414.42 | $268.44 | — | COM | 74762e102 |
| RSG | REPUBLIC SVCS INC | 2,754 | $632K | 0.0% | $229.48 | $97.86 | +138.4% | COM | 760759100 |
| ECL | ECOLAB INC | 2,177 | $596K | 0.0% | $273.86 | $125.64 | +115.2% | COM | 278865100 |
| VB | VANGUARD INDEX FDS VANGUARD SM | 2,342 | $596K | 0.0% | $254.28 | $232.90 | — | COM | 922908751 |
| — | UNITEDHEALTH GROUP INC | 1,710 | $590K | 0.0% | $345.30 | $524.70 | — | COM | 91324p102 |
| GEL | GENESIS ENERGY L P LP | 35,000 | $585K | 0.0% | $16.71 | $11.25 | — | COM | 371927104 |
| CL | COLGATE-PALMOLIVE CO | 7,003 | $560K | 0.0% | $79.94 * | $63.46 | +33.4% | COM | 194162103 |
| — | ADOBE INC | 1,570 | $554K | 0.0% | $352.75 | $352.42 | — | COM | 00724f101 |
| MPC | MARATHON PETROLEUM CORP COM | 2,873 | $554K | 0.0% | $192.74 * | $174.47 | 0.0% | COM | 56585A102 |
| — | UNILEVER PLC-SPONSORED ADR | 9,190 | $545K | 0.0% | $59.28 | $52.24 | — | COM | 904767704 |
| DAL | DELTA AIR LINES INC | 9,578 | $544K | 0.0% | $56.75 | $36.15 | +57.2% | COM | 247361702 |
| GDX | VANECK ETF TR GOLD MINERS ETF | 7,025 | $537K | 0.0% | $76.40 | $76.40 | — | COM | 92189F106 |
| SHEL | SHELL PLC-ADR | 7,466 | $534K | 0.0% | $71.53 | $71.53 | — | COM | 780259305 |
| SCHW | CHARLES SCHWAB CORP | 5,574 | $532K | 0.0% | $95.47 | $71.72 | +31.8% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 4,278 | $532K | 0.0% | $124.34 | $125.63 | +0.9% | COM | 494368103 |
| JBGS | JBG SMITH PPTYS COM | 23,778 | $529K | 0.0% | $22.25 | $18.59 | — | COM | 46590V100 |
| DKNG | DRAFTKINGS INC NEW CL A | 13,850 | $518K | 0.0% | $37.40 * | $41.43 | +7.0% | COM | 26142V105 |
| USHY | ISHARES TR BROAD USD HIGH YIEL | 13,648 | $516K | 0.0% | $37.78 | $37.78 | — | COM | 46435U853 |
| — | EXTRA SPACE STORAGE INC REIT | 3,582 | $505K | 0.0% | $140.94 | $160.33 | — | COM | 30225t102 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NE | 10,750 | $504K | 0.0% | $46.93 | $44.65 | — | COM | 00162Q452 |
| PANW | PALO ALTO NETWORKS INC | 2,473 | $504K | 0.0% | $203.62 * | $189.10 | +1.2% | COM | 697435105 |
| CMI | CUMMINS INC COM | 1,192 | $503K | 0.0% | $422.37 * | $228.83 | +66.4% | COM | 231021106 |
| UMBF | UMB FINL CORP | 4,140 | $490K | 0.0% | $118.35 * | $81.32 | +41.7% | COM | 902788108 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 5,038 | $481K | 0.0% | $95.43 | $164.25 | — | COM | 25243q205 |
| — | CDW CORP | 2,990 | $476K | 0.0% | $159.28 | $146.40 | — | COM | 12514g108 |
| — | DUPONT DE NEMOURS INC | 6,074 | $473K | 0.0% | $77.90 | $52.81 | — | COM | 26614n102 |
| WBS | WEBSTER FINL CORP | 7,700 | $458K | 0.0% | $59.44 | $51.55 | +15.6% | COM | 947890109 |
| SYY | Sysco Corp | 5,530 | $455K | 0.0% | $82.34 * | $52.34 | +50.7% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,586 | $447K | 0.0% | $281.86 | $215.71 | — | COM | 81369Y803 |
| APH | Amphenol Corp | 3,612 | $447K | 0.0% | $123.75 * | $57.77 | +89.4% | COM | 032095101 |
| CCK | CROWN HLDGS INC | 4,600 | $444K | 0.0% | $96.59 * | $99.95 | 0.0% | COM | 228368106 |
| — | SPDR S&P 500 FOSSIL FUEL RES F | 8,000 | $439K | 0.0% | $54.85 | $48.15 | — | COM | 78468r796 |
| AZO | AUTOZONE INC | 102 | $438K | 0.0% | $4290.24 * | $2695.18 | +48.8% | COM | 053332102 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,995 | $436K | 0.0% | $145.65 | $92.68 | — | COM | 464287150 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $433K | 0.0% | $48.15 * | $26.81 | +70.5% | COM | 646025106 |
| PRU | PRUDENTIAL FINL INC | 4,013 | $416K | 0.0% | $103.74 | $103.23 | 0.0% | COM | 744320102 |
| YUM | YUM BRANDS INC | 2,709 | $412K | 0.0% | $152.00 * | $102.13 | +43.0% | COM | 988498101 |
| LH | LABCORP HLDGS INC | 1,417 | $407K | 0.0% | $287.06 * | $200.42 | +33.1% | COM | 504922105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,250 | $402K | 0.0% | $178.73 | $106.12 | — | COM | 01609W102 |
| TXN | TEXAS INSTRS INC | 2,188 | $402K | 0.0% | $183.73 * | $162.80 | +18.7% | COM | 882508104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 25,350 | $398K | 0.0% | $15.70 | $15.70 | — | COM | 85207K107 |
| PFF | ISHARES TR PFD & INCOME SECS E | 12,500 | $395K | 0.0% | $31.62 | $30.68 | — | COM | 464288687 |
| SIEGY | SIEMENS A G F SPONSORED ADR 1 | 2,867 | $387K | 0.0% | $135.01 | $76.64 | — | COM | 826197501 |
| MU | MICRON TECHNOLOGY INC | 2,308 | $386K | 0.0% | $167.32 * | $94.81 | +34.8% | COM | 595112103 |
| — | FLEX LTD F | 6,600 | $383K | 0.0% | $57.97 | $33.43 | — | COM | y2573f102 |
| — | TOTALENERGIES SE -SPON ADR | 6,400 | $382K | 0.0% | $59.69 | $67.34 | — | COM | 89151E109 |
| QXO | QXO INC COM PAR VALUE $0 00001 | 20,000 | $381K | 0.0% | $19.06 * | $28.92 | -28.4% | COM | 82846H405 |
| BDX | BECTON DICKINSON & CO | 2,034 | $381K | 0.0% | $187.17 | $226.38 | -18.7% | COM | 075887109 |
| CHD | CHURCH & DWIGHT INC COM | 4,300 | $377K | 0.0% | $87.63 * | $78.77 | +18.4% | COM | 171340102 |
| — | CHENIERE ENERGY INC | 1,600 | $376K | 0.0% | $234.98 | $214.87 | — | COM | 16411r208 |
| ELV | ELEVANCE HEALTH INC | 1,142 | $369K | 0.0% | $323.12 * | $291.08 | +5.9% | COM | 036752103 |
| — | JD COM INC F SPONSORED ADR 1 A | 10,280 | $360K | 0.0% | $34.98 | $27.59 | — | COM | 47215p106 |
| QCOM | QUALCOMM INC | 2,149 | $358K | 0.0% | $166.36 * | $91.44 | +71.9% | COM | 747525103 |
| — | VERTEX PHARMACEUTICALS I | 909 | $356K | 0.0% | $391.64 | $230.26 | — | COM | 92532f100 |
| SO | SOUTHERN CO | 3,726 | $353K | 0.0% | $94.77 * | $44.33 | +108.0% | COM | 842587107 |
| PPG | PPG INDS INC COM | 3,325 | $349K | 0.0% | $105.11 * | $122.00 | -9.8% | COM | 693506107 |
| MTB | M & T BK CORP COM | 1,750 | $346K | 0.0% | $197.62 | $138.95 | +39.4% | COM | 55261F104 |
| MRSH | Marsh & McLennan Companies Inc | 1,710 | $345K | 0.0% | $201.53 | $177.89 | +14.7% | COM | 571748102 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 2,458 | $343K | 0.0% | $139.67 | $139.67 | — | COM | 464287473 |
| — | CORTEVA INC | 5,028 | $340K | 0.0% | $67.63 | $57.75 | — | COM | 22052l104 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN | 3,084 | $339K | 0.0% | $109.95 * | $106.86 | 0.0% | COM | G51502105 |
| GWW | GRAINGER W W INC | 355 | $338K | 0.0% | $952.96 * | $708.54 | +41.2% | COM | 384802104 |
| — | CHINACAST EDUCATION CORP | 3,500 | $335K | 0.0% | $95.58 | $95.58 | — | COM | 16946t109 |
| — | ENCOMPASS HEALTH CORP | 2,600 | $330K | 0.0% | $127.02 | $59.76 | — | COM | 29261a100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 5,400 | $330K | 0.0% | $61.12 | $61.12 | — | COM | 464288372 |
| — | AGILENT TECHNOLOGIES INC | 2,562 | $329K | 0.0% | $128.35 | $135.85 | — | COM | 00846u101 |
| — | ICICI BK LTD F SPONSORED ADR 1 | 10,868 | $329K | 0.0% | $30.23 | $10.92 | — | COM | 45104g104 |
| VLTO | VERALTO CORP | 3,067 | $327K | 0.0% | $106.61 | $73.75 | +42.7% | COM | 92338C103 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,000 | $320K | 0.0% | $53.40 | $37.95 | — | COM | 464287234 |
| — | KINDER MORGAN INC DEL | 11,307 | $320K | 0.0% | $28.31 | $17.89 | — | COM | 49456b101 |
| PGR | PROGRESSIVE CORP OH | 1,296 | $320K | 0.0% | $246.95 * | $210.06 | +10.3% | COM | 743315103 |
| RBLX | ROBLOX CORP CLASS A | 2,300 | $319K | 0.0% | $138.52 * | $78.55 | +58.2% | COM | 771049103 |
| ARCC | ARES CAP CORP COM | 15,590 | $318K | 0.0% | $20.41 * | $16.00 | +33.3% | COM | 04010L103 |
| NFRA | FLEXSHARES STOX GLOBAL BROAD I | 5,027 | $316K | 0.0% | $62.92 | $62.92 | — | COM | 33939L795 |
| — | SPROTT PHYSICAL GOLD ETV | 10,670 | $316K | 0.0% | $29.62 | $29.62 | — | COM | 85207h104 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 3,150 | $312K | 0.0% | $99.03 | $99.03 | — | COM | 92189F791 |
| ARKB | ARK 21SHARES BITCOIN ETF SHS B | 8,000 | $304K | 0.0% | $38.02 | $38.02 | — | COM | 040919102 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 10,944 | $295K | 0.0% | $26.91 * | $50.85 | -43.6% | COM | 115637100 |
| GGG | GRACO INC | 3,417 | $290K | 0.0% | $84.96 | $86.25 | -1.5% | COM | 384109104 |
| — | ENERGY TRANSFER L P LP | 16,850 | $289K | 0.0% | $17.16 | $16.68 | — | COM | 29273v100 |
| — | XYLEM INC | 1,949 | $287K | 0.0% | $147.50 | $115.65 | — | COM | 98419m100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,320 | $282K | 0.0% | $65.26 | $65.26 | — | COM | 464287507 |
| IBDRY | IBERDROLA S A SPONSORED ADR RE | 3,670 | $279K | 0.0% | $76.06 | $66.02 | — | COM | 450737101 |
| — | TARGET CORP CLASS EQUITY | 3,100 | $278K | 0.0% | $89.70 | $148.25 | — | COM | 87612e106 |
| — | HCA HEALTHCARE INC | 652 | $278K | 0.0% | $426.20 | $426.20 | — | COM | 40412c101 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 2,076 | $277K | 0.0% | $133.27 * | $153.36 | -8.2% | COM | 03769M106 |
| AWK | AMERICAN WTR WKS CO INC | 1,919 | $267K | 0.0% | $139.19 | $120.69 | +16.0% | COM | 030420103 |
| CFRHF | CIE FINANCIERE RICHEMO-A REG | 1,389 | $265K | 0.0% | $190.54 * | $145.00 | +20.6% | COM | H25662182 |
| — | INVSC QQQ TRUST SRS 1 ETF | 437 | $262K | 0.0% | $600.37 | $479.11 | — | COM | 46090e103 |
| FMCXF | FORAN MINING CORPORATION | 92,875 | $261K | 0.0% | $2.81 * | $2.31 | -7.1% | COM | 344911201 |
| — | WHITE MOUNTAINS INS F DUTCH TE | 150 | $251K | 0.0% | $1671.52 | $1925.81 | — | COM | g9618e107 |
| — | BLACKROCK INC NEW | 214 | $249K | 0.0% | $1165.87 | $1054.70 | — | COM | 09290d101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,731 | $246K | 0.0% | $65.94 * | $72.15 | 0.0% | COM | 31620M106 |
| BRO | BROWN & BROWN INC COM | 2,600 | $244K | 0.0% | $93.79 * | $98.35 | -1.2% | COM | 115236101 |
| ATXRF | ATEX RES INC COM | 130,000 | $238K | 0.0% | $1.83 | $1.80 | -0.9% | COM | 04681A105 |
| — | EOG RES INC | 2,101 | $236K | 0.0% | $112.12 | $122.58 | — | COM | 26875p101 |
| — | BROOKFIELD CORP F CLASS A | 3,399 | $233K | 0.0% | $68.64 | $55.74 | — | COM | 11271j107 |
| BVERS | BEAVER COAL LTD LP | 80 | $232K | 0.0% | $2905.00 | $2650.00 | — | COM | 074799107 |
| KKR | KKR & CO INC COM | 1,750 | $227K | 0.0% | $129.95 * | $90.96 | +55.7% | COM | 48251W104 |
| NATR | NATURES SUNSHINE PRODS INC COM | 14,576 | $226K | 0.0% | $15.52 * | $13.51 | +18.3% | COM | 639027101 |
| — | FERGUSON ENTERPRISES INC | 1,001 | $225K | 0.0% | $224.58 | $217.75 | — | COM | 31488v107 |
| SONY | SONY GROUP CORP AMERN SH NEW | 7,775 | $224K | 0.0% | $28.79 | $25.39 | — | COM | 835699307 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 2,500 | $223K | 0.0% | $89.37 | $89.37 | — | COM | 464287432 |
| VWO | VANGUARD FTSE EMERGING MARK ET | 4,072 | $221K | 0.0% | $54.18 | $54.18 | — | COM | 922042858 |
| — | HP INC | 8,000 | $218K | 0.0% | $27.23 | $27.23 | — | COM | 40434l105 |
| EXE | EXPAND ENERGY CORP | 2,000 | $212K | 0.0% | $106.24 * | $101.00 | -1.9% | COM | 165167735 |
| — | DUKE ENERGY CORP NEW | 1,703 | $211K | 0.0% | $123.75 | $123.75 | — | COM | 26441c204 |
| HSY | HERSHEY CO | 1,113 | $208K | 0.0% | $187.05 * | $87.56 | +105.2% | COM | 427866108 |
| OGS | One Gas Inc | 2,500 | $202K | 0.0% | $80.94 * | $74.90 | 0.0% | COM | 68235P108 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 4,804 | $201K | 0.0% | $41.81 | $41.81 | — | COM | 771195104 |
| — | TETRA TECHNOLOGIES INC D | 15,000 | $86,250 | 0.0% | $5.75 | $2.41 | — | COM | 88162f105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $29,920 | 0.0% | $2.72 * | $29.89 | -93.2% | 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 |