Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $5.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC | 1,461,905 | $459M | 8.0% | $313.80 | $142.82 | — | COM | 02079k107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 879,061 | $442M | 7.7% | $502.65 | $153.60 | +223.9% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 695,882 | $337M | 5.9% | $483.62 * | $102.33 | +389.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,202,025 | $277M | 4.9% | $230.82 | $133.28 | +71.7% | COM | 023135106 |
| — | MASTERCARD INC | 378,155 | $216M | 3.8% | $570.88 | $428.47 | — | COM | 57636q104 |
| AAPL | APPLE INC COM | 732,424 | $199M | 3.5% | $271.86 | $91.65 | +192.8% | COM | 037833100 |
| — | UBER TECHNOLOGIES INC | 2,263,196 | $185M | 3.2% | $81.71 | $62.18 | — | COM | 90353t100 |
| MKL | MARKEL GROUP INC | 81,938 | $176M | 3.1% | $2149.65 * | $779.02 | +160.1% | COM | 570535104 |
| — | COSTCO WHOLESALE CORP | 191,118 | $165M | 2.9% | $862.34 | $660.08 | — | COM | 22160k105 |
| DE | DEERE & CO | 321,024 | $149M | 2.6% | $465.57 | $199.48 | +134.5% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 223,632 | $139M | 2.4% | $622.66 | $362.68 | +71.3% | COM | 573284106 |
| — | AON PLC | 392,615 | $139M | 2.4% | $352.88 | $297.41 | — | COM | g0403h108 |
| GOOGL | ALPHABET INC-CL A | 442,520 | $139M | 2.4% | $313.00 * | $125.68 | +127.2% | COM | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 101,839 | $135M | 2.4% | $1329.85 | $511.04 | +156.5% | COM | 893641100 |
| FAST | FASTENAL CO COM | 3,149,587 | $126M | 2.2% | $40.13 * | $26.70 | +57.4% | COM | 311900104 |
| — | S&P GLOBAL INC | 237,773 | $124M | 2.2% | $522.59 | $440.52 | — | COM | 78409v104 |
| SHW | SHERWIN WILLIAMS CO | 380,944 | $123M | 2.2% | $324.03 * | $251.47 | +32.9% | COM | 824348106 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 2,282,237 | $120M | 2.1% | $52.46 | $30.34 | +76.2% | COM | 113004105 |
| — | MONSTER BEVERAGE CORP | 1,555,280 | $119M | 2.1% | $76.67 | $57.58 | — | COM | 61174x109 |
| CFRUY | CIE FINANCIERE RICHEMONT SA | 5,354,202 | $115M | 2.0% | $21.53 | $15.48 | — | COM | 204319107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,003,520 | $99.2M | 1.7% | $98.85 * | $71.87 | +33.8% | COM | 136375102 |
| — | TEXAS PACIFIC LAND CORP | 331,128 | $95.11M | 1.7% | $287.22 | $479.70 | — | COM | 88262p102 |
| NSRGY | NESTLE S A | 954,467 | $94.28M | 1.6% | $98.78 | $80.62 | — | COM | 641069406 |
| ROP | ROPER TECHNOLOGIES INC | 206,082 | $91.73M | 1.6% | $445.13 * | $377.51 | +22.4% | COM | 776696106 |
| — | AMERICAN TOWER CORP | 508,885 | $89.34M | 1.6% | $175.57 | $212.94 | — | COM | 03027x100 |
| LIN | Linde PLC | 203,958 | $86.97M | 1.5% | $426.39 | $455.65 | -6.2% | COM | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 1,604,829 | $80.26M | 1.4% | $50.01 * | $52.83 | +1.7% | COM | 892356106 |
| NKE | NIKE INC CLASS B | 1,255,193 | $79.97M | 1.4% | $63.71 | $58.94 | +10.1% | COM | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 105 | $79.25M | 1.4% | $754800.00 | $281165.78 | +165.5% | COM | 084670108 |
| — | NETFLIX INC | 805,385 | $75.51M | 1.3% | $93.76 | $154.87 | — | COM | 64110l106 |
| CPNG | COUPANG INC | 3,006,825 | $70.93M | 1.2% | $23.59 * | $27.93 | +1.9% | COM | 22266T109 |
| MTD | METTLER-TOLEDO INTL INC | 48,253 | $67.27M | 1.2% | $1394.19 | $1382.62 | +1.0% | COM | 592688105 |
| AXP | AMERICAN EXPRESS CO COM | 132,449 | $49M | 0.9% | $369.95 * | $65.41 | +445.7% | COM | 025816109 |
| PG | PROCTER & GAMBLE COMPANY COM | 256,039 | $36.69M | 0.6% | $143.31 * | $130.76 | +12.6% | COM | 742718109 |
| — | MERCK & CO. INC. | 307,330 | $32.35M | 0.6% | $105.26 | $111.13 | — | COM | 58933y105 |
| TT | TRANE TECHNOLOGIES PLC | 59,976 | $23.34M | 0.4% | $389.20 * | $297.96 | +38.8% | COM | G8994E103 |
| — | JPMORGAN CHASE & CO | 70,363 | $22.67M | 0.4% | $322.22 | $187.05 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON COM | 108,347 | $22.42M | 0.4% | $206.95 * | $85.88 | +129.4% | COM | 478160104 |
| V | VISA INC-CLASS A SHARES | 57,678 | $20.23M | 0.4% | $350.71 * | $214.38 | +58.8% | COM | 92826C839 |
| NVDA | NVIDIA CORP | 104,758 | $19.54M | 0.3% | $186.50 | $139.31 | +33.6% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 58,054 | $17.64M | 0.3% | $303.89 | $104.15 | — | COM | 874039100 |
| DOV | DOVER CORP | 79,225 | $15.47M | 0.3% | $195.24 * | $140.65 | +29.3% | COM | 260003108 |
| CPRT | COPART INC | 385,258 | $15.08M | 0.3% | $39.15 * | $55.76 | -25.6% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,849 | $14.4M | 0.3% | $579.45 * | $389.33 | +45.2% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 21,068 | $14.37M | 0.3% | $681.92 | $537.19 | — | COM | 78462F103 |
| ASML | ASML HOLDING NV-NY REG SHS | 13,089 | $14M | 0.2% | $1069.86 | $649.23 | — | COM | N07059210 |
| XOM | EXXON MOBIL CORP | 112,831 | $13.58M | 0.2% | $120.34 * | $65.48 | +76.4% | COM | 30231G102 |
| DHR | DANAHER CORP | 58,295 | $13.35M | 0.2% | $228.92 * | $136.61 | +60.7% | COM | 235851102 |
| — | ABBVIE INC | 52,693 | $12.04M | 0.2% | $228.49 | $156.76 | — | COM | 00287y109 |
| LLY | ELI LILLY AND CO | 10,191 | $10.95M | 0.2% | $1074.68 * | $291.73 | +227.6% | COM | 532457108 |
| TJX | TJX COS INC NEW | 66,856 | $10.27M | 0.2% | $153.61 * | $58.60 | +152.0% | COM | 872540109 |
| KO | THE COCA-COLA CO | 146,010 | $10.21M | 0.2% | $69.91 | $48.88 | +42.0% | COM | 191216100 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 184,772 | $10.15M | 0.2% | $54.93 | $32.09 | — | COM | 80687P106 |
| MELI | MERCADOLIBRE INC | 4,805 | $9.679M | 0.2% | $2014.26 * | $1712.37 | +22.7% | COM | 58733R102 |
| WM | WASTE MANAGEMENT INC | 43,237 | $9.499M | 0.2% | $219.71 * | $124.54 | +70.7% | COM | 94106L109 |
| INTU | INTUIT INC | 12,774 | $8.462M | 0.1% | $662.42 | $469.68 | +40.7% | COM | 461202103 |
| EADSY | AIRBUS SE - UNSP ADR | 144,938 | $8.395M | 0.1% | $57.92 | $32.61 | — | COM | 009279100 |
| MCO | MOODY'S CORP | 16,299 | $8.326M | 0.1% | $510.84 * | $291.39 | +67.2% | COM | 615369105 |
| UNP | UNION PAC CORP | 35,234 | $8.15M | 0.1% | $231.32 | $179.86 | +26.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 23,357 | $8.037M | 0.1% | $344.10 * | $148.46 | +145.6% | COM | 437076102 |
| MCD | MCDONALD'S CORP | 26,021 | $7.953M | 0.1% | $305.63 | $189.60 | +60.9% | COM | 580135101 |
| — | ACCENTURE PLC | 29,122 | $7.813M | 0.1% | $268.30 | $322.86 | — | COM | g1151c101 |
| URI | UNITED RENTALS INC | 9,193 | $7.44M | 0.1% | $809.33 * | $333.48 | +160.0% | COM | 911363109 |
| WMT | WALMART INC | 66,764 | $7.438M | 0.1% | $111.41 * | $51.09 | +109.8% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY | 20,838 | $7.361M | 0.1% | $353.27 * | $247.76 | +46.6% | COM | 21037T109 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 83,535 | $7.155M | 0.1% | $85.65 | $77.39 | — | COM | 502117203 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,087 | $6.968M | 0.1% | $257.23 * | $106.05 | +149.7% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 22,601 | $6.695M | 0.1% | $296.21 | $150.49 | +98.5% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 10,588 | $6.64M | 0.1% | $627.12 | $487.46 | — | COM | 922908363 |
| PEP | PEPSICO INC | 45,159 | $6.481M | 0.1% | $143.52 | $95.50 | +52.8% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 13,698 | $6.434M | 0.1% | $469.72 * | $534.72 | -16.9% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 24,628 | $6.373M | 0.1% | $258.79 * | $60.39 | +337.5% | COM | 363576109 |
| — | META PLATFORMS INC CLASS A | 9,285 | $6.129M | 0.1% | $660.09 | $405.61 | — | COM | 30303m102 |
| ABT | ABBOTT LABORATORIES | 48,201 | $6.039M | 0.1% | $125.29 | $64.73 | +96.7% | COM | 002824100 |
| — | TESLA INC | 12,895 | $5.799M | 0.1% | $449.72 | $272.22 | — | COM | 88160r101 |
| — | BROADCOM INC | 16,160 | $5.593M | 0.1% | $346.10 | $259.27 | — | COM | 11135f101 |
| CAT | CATERPILLAR INC | 9,049 | $5.184M | 0.1% | $572.87 * | $92.50 | +500.6% | COM | 149123101 |
| BF/B | BROWN FORMAN CORP CLASS B | 195,448 | $5.093M | 0.1% | $26.06 * | $41.64 | -32.8% | COM | 115637209 |
| NSC | NORFOLK SOUTHN CORP | 17,253 | $4.981M | 0.1% | $288.72 | $83.99 | +243.7% | COM | 655844108 |
| CTAS | CINTAS CORP COM | 25,440 | $4.785M | 0.1% | $188.07 | $210.75 | -10.7% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121,173 | $4.483M | 0.1% | $37.00 * | $48.06 | -24.7% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORP | 84,347 | $4.457M | 0.1% | $52.84 * | $56.57 | -1.8% | COM | 14448C104 |
| — | GOLDMAN SACHS GROUP INC | 4,942 | $4.344M | 0.1% | $879.00 | $368.52 | — | COM | 38141g104 |
| WAB | WABTEC | 20,160 | $4.303M | 0.1% | $213.45 * | $193.93 | +5.9% | COM | 929740108 |
| — | ZOETIS INC | 32,110 | $4.04M | 0.1% | $125.82 | $196.27 | — | COM | 98978v103 |
| BK | BANK NEW YORK MELLON COR | 31,943 | $3.708M | 0.1% | $116.09 * | $37.88 | +191.7% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 24,286 | $3.701M | 0.1% | $152.41 | $94.54 | +60.1% | COM | 166764100 |
| CI | THE CIGNA GROUP | 13,340 | $3.672M | 0.1% | $275.23 | $216.84 | +28.8% | COM | 125523100 |
| BALL | BALL CORP | 68,559 | $3.632M | 0.1% | $52.97 * | $56.90 | -13.7% | COM | 058498106 |
| CNM | CORE & MAIN INC-CLASS A | 69,134 | $3.593M | 0.1% | $51.97 | $54.29 | -5.5% | COM | 21874C102 |
| ALLE | Allegion PLC | 22,193 | $3.534M | 0.1% | $159.22 * | $76.68 | +117.4% | COM | G0176J109 |
| SAP | SAP SE F SPONSORED ADR 1 ADR R | 14,010 | $3.403M | 0.1% | $242.91 | $267.21 | — | COM | 803054204 |
| VRSK | VERISK ANALYTICS INC | 14,795 | $3.31M | 0.1% | $223.69 | $245.23 | -8.1% | COM | 92345Y106 |
| IR | Ingersoll Rand Inc | 39,032 | $3.092M | 0.1% | $79.22 | $78.76 | +0.2% | COM | 45687V106 |
| AMGN | AMGEN INCORPORATED | 9,364 | $3.065M | 0.1% | $327.31 * | $124.68 | +153.4% | COM | 031162100 |
| SXGCF | SOUTHERN CROSS GOLD CONS LTD C | 396,600 | $3.05M | 0.1% | $7.69 * | $3.66 | +56.0% | COM | 842685109 |
| — | CENTRAL SECURITIES CF | 59,439 | $3.014M | 0.1% | $50.71 | $46.06 | — | COM | 155123102 |
| — | SHOPIFY INC F CLASS A | 18,712 | $3.012M | 0.1% | $160.97 | $78.65 | — | COM | 82509l107 |
| PM | PHILIP MORRIS INTL INC | 18,344 | $2.942M | 0.1% | $160.40 * | $71.03 | +116.2% | COM | 718172109 |
| CB | CHUBB LTD | 9,171 | $2.862M | 0.1% | $312.12 * | $203.33 | +43.8% | COM | H1467J104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 41,450 | $2.823M | 0.0% | $68.11 * | $72.24 | -8.8% | COM | 579780206 |
| ORCL | ORACLE CORP COM | 13,980 | $2.725M | 0.0% | $194.91 * | $218.21 | +9.1% | COM | 68389X105 |
| — | CENCORA INC | 8,027 | $2.711M | 0.0% | $337.75 | $213.17 | — | COM | 03073e105 |
| GE | GE AEROSPACE | 8,525 | $2.626M | 0.0% | $308.03 * | $185.66 | +62.0% | COM | 369604301 |
| — | SALESFORCE INC | 9,910 | $2.625M | 0.0% | $264.91 | $160.99 | — | COM | 79466l302 |
| BAC | BANK OF AMERICA CORP | 47,404 | $2.607M | 0.0% | $55.00 * | $46.51 | +13.2% | COM | 060505104 |
| DIS | WALT DISNEY CO/THE | 22,190 | $2.525M | 0.0% | $113.77 * | $102.23 | +7.1% | COM | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 25,873 | $2.485M | 0.0% | $96.03 | $87.90 | — | COM | 464287465 |
| VCISY | VINCI S A ADR | 70,389 | $2.478M | 0.0% | $35.20 | $35.20 | — | COM | 927320101 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 87,451 | $2.442M | 0.0% | $27.92 | $27.92 | — | COM | 237545108 |
| — | VANGUARD INFORMATION TECHNOLO | 3,195 | $2.408M | 0.0% | $753.78 | $241.91 | — | COM | 92204a702 |
| — | 3M CO | 15,011 | $2.403M | 0.0% | $160.10 | $107.97 | — | COM | 88579y101 |
| NEE | NEXTERA ENERGY INC | 29,339 | $2.355M | 0.0% | $80.28 * | $62.56 | +31.9% | COM | 65339F101 |
| — | BLACKSTONE INC | 15,172 | $2.339M | 0.0% | $154.14 | $87.21 | — | COM | 09260d107 |
| GLD | SPDR GOLD TRUST | 5,782 | $2.291M | 0.0% | $396.31 | $224.29 | — | COM | 78463V107 |
| GLW | CORNING INC | 25,985 | $2.275M | 0.0% | $87.56 | $22.04 | +290.2% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 26,958 | $2.27M | 0.0% | $84.21 | $59.46 | +41.4% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS VANGUARD GR | 4,430 | $2.161M | 0.0% | $487.86 | $466.20 | — | COM | 922908736 |
| LOW | LOWES COS INC | 7,851 | $1.893M | 0.0% | $241.16 | $169.07 | +41.8% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 3,186 | $1.817M | 0.0% | $570.21 | $210.93 | +174.4% | COM | 666807102 |
| WWD | WOODWARD INC COM | 6,000 | $1.814M | 0.0% | $302.32 * | $63.09 | +335.5% | COM | 980745103 |
| — | TRAVELERS COS INC | 6,153 | $1.785M | 0.0% | $290.06 | $180.38 | — | COM | 89417e109 |
| CSX | CSX CORP | 49,032 | $1.777M | 0.0% | $36.25 | $31.59 | +13.0% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,377 | $1.692M | 0.0% | $53.94 * | $44.97 | +5.7% | COM | 110122108 |
| EFX | EQUIFAX INC | 7,710 | $1.673M | 0.0% | $216.98 | $250.41 | -12.7% | COM | 294429105 |
| — | BNP PARIBAS F SPONSORED ADR 1 | 34,953 | $1.657M | 0.0% | $47.40 | $35.24 | — | COM | 05565a202 |
| — | AMERIPRISE FINL INC | 3,302 | $1.619M | 0.0% | $490.34 | $463.34 | — | COM | 03076c106 |
| AME | AMETEK INC NEW COM | 7,478 | $1.535M | 0.0% | $205.31 * | $126.26 | +53.9% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 7,862 | $1.534M | 0.0% | $195.09 | $121.96 | +59.9% | COM | 438516106 |
| IAU | ISHARES GOLD ETF | 18,680 | $1.516M | 0.0% | $81.17 | $49.70 | — | COM | 464285204 |
| — | SERVICENOW INC | 9,845 | $1.508M | 0.0% | $153.19 | $215.63 | — | COM | 81762p102 |
| — | RTX CORP | 8,127 | $1.49M | 0.0% | $183.40 | $113.37 | — | COM | 75513e101 |
| WFC | WELLS FARGO & CO | 15,894 | $1.481M | 0.0% | $93.20 * | $38.48 | +125.1% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 6,650 | $1.462M | 0.0% | $219.78 | $215.79 | — | COM | 921908844 |
| — | GE VERNOVA INC | 2,188 | $1.43M | 0.0% | $653.57 | $429.74 | — | COM | 36828a101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,838 | $1.356M | 0.0% | $137.87 | $107.12 | — | COM | 66987V109 |
| — | JOINT CORP | 149,100 | $1.3M | 0.0% | $8.72 | $13.17 | — | COM | 47973j102 |
| PFE | PFIZER INC | 51,767 | $1.289M | 0.0% | $24.90 | $25.03 | +0.0% | COM | 717081103 |
| — | MCKESSON CORP | 1,547 | $1.269M | 0.0% | $820.29 | $305.28 | — | COM | 58155q103 |
| UPS | United Parcel Service Cl B | 12,790 | $1.269M | 0.0% | $99.19 * | $81.41 | +13.9% | COM | 911312106 |
| IVV | ISHARES CORE S&P 500 ETF IV | 1,839 | $1.26M | 0.0% | $684.94 | $670.45 | — | COM | 464287200 |
| — | VISTRA CORP | 7,695 | $1.241M | 0.0% | $161.33 | $69.65 | — | COM | 92840m102 |
| CAH | CARDINAL HEALTH INC | 5,859 | $1.204M | 0.0% | $205.50 * | $153.58 | +22.2% | COM | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 2,016 | $1.142M | 0.0% | $566.36 * | $353.33 | +50.7% | COM | 46120E602 |
| — | IDEXX LABS INC | 1,662 | $1.124M | 0.0% | $676.53 | $293.52 | — | COM | 45168d104 |
| NTRS | NORTHERN TRUST CORP | 8,206 | $1.121M | 0.0% | $136.59 * | $46.41 | +181.7% | COM | 665859104 |
| XYZ | BLOCK INC CL A | 17,182 | $1.118M | 0.0% | $65.09 * | $71.80 | -3.9% | COM | 852234103 |
| CSCO | Cisco Systems Inc | 14,344 | $1.105M | 0.0% | $77.03 * | $41.09 | +79.6% | COM | 17275R102 |
| — | COMPASS INC CLASS A | 102,160 | $1.08M | 0.0% | $10.57 | $3.83 | — | COM | 20464u100 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 30,319 | $1.053M | 0.0% | $34.73 | $29.24 | — | COM | 055622104 |
| ANET | ARISTA NETWORKS INC | 8,018 | $1.051M | 0.0% | $131.03 * | $103.15 | +33.5% | COM | 040413205 |
| — | INVESCO NASDAQ 100 ETF | 4,150 | $1.05M | 0.0% | $252.92 | $252.92 | — | COM | 46138g649 |
| BA | BOEING CO | 4,745 | $1.03M | 0.0% | $217.12 * | $195.27 | +5.3% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC COM | 10,042 | $1.028M | 0.0% | $102.38 | $101.75 | +0.4% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 3,924 | $1.008M | 0.0% | $256.99 * | $74.31 | +222.3% | COM | 038222105 |
| — | INTERCONTINENTAL EXCHANG | 6,196 | $1.004M | 0.0% | $161.96 | $142.31 | — | COM | 45866f104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,971 | $996K | 0.0% | $335.32 | $305.57 | — | COM | 922908769 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $983K | 0.0% | $1098.60 * | $537.02 | +98.6% | COM | 384637104 |
| ROL | ROLLINS ORD SHS | 16,330 | $980K | 0.0% | $60.02 * | $33.68 | +74.2% | COM | 775711104 |
| PAYX | PAYCHEX INC | 8,642 | $969K | 0.0% | $112.18 * | $71.35 | +63.3% | COM | 704326107 |
| VEA | VANGUARD INTL FD FTSE DEVELOPE | 15,285 | $955K | 0.0% | $62.47 | $57.01 | — | COM | 921943858 |
| MS | MORGAN STANLEY COM NEW | 5,350 | $950K | 0.0% | $177.53 * | $49.57 | +235.8% | COM | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 3,837 | $945K | 0.0% | $246.30 | $187.88 | +31.8% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 18,865 | $928K | 0.0% | $49.21 * | $36.55 | +25.3% | COM | 89832Q109 |
| SYK | STRYKER CORP | 2,596 | $912K | 0.0% | $351.47 * | $142.05 | +155.9% | COM | 863667101 |
| — | AES CORP | 63,167 | $906K | 0.0% | $14.34 | $15.50 | — | COM | 00130h105 |
| — | ISHARES BITCOIN ETF | 18,213 | $904K | 0.0% | $49.65 | $50.46 | — | COM | 46438f101 |
| BKNG | BOOKING HLDGS INC COM | 163 | $873K | 0.0% | $5355.33 * | $5563.60 | -7.7% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 1,774 | $858K | 0.0% | $483.67 | $347.33 | +37.1% | COM | 539830109 |
| — | O REILLY AUTOMOTIVE INC | 9,345 | $852K | 0.0% | $91.21 | $138.19 | — | COM | 67103h107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,400 | $845K | 0.0% | $603.28 | $498.15 | — | COM | 78467Y107 |
| — | EATON CORP PLC F | 2,613 | $832K | 0.0% | $318.51 | $240.43 | — | COM | g29183103 |
| EPD | ENTERPRISE PRODS PART LP | 25,776 | $826K | 0.0% | $32.06 | $28.41 | — | COM | 293792107 |
| — | ALTRIA GROUP INC | 13,825 | $797K | 0.0% | $57.66 | $42.51 | — | COM | 02209s103 |
| GDX | VANECK ETF TR GOLD MINERS ETF | 9,075 | $778K | 0.0% | $85.77 | $78.52 | — | COM | 92189F106 |
| OKE | Oneok Inc | 10,455 | $768K | 0.0% | $73.50 * | $41.16 | +71.2% | COM | 682680103 |
| INTC | INTEL CORP | 20,791 | $767K | 0.0% | $36.90 * | $27.87 | +35.5% | COM | 458140100 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOB | 16,466 | $755K | 0.0% | $45.85 | $43.89 | — | COM | 33939L407 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,990 | $743K | 0.0% | $373.44 | $238.34 | — | COM | 464287622 |
| — | VERIZON COMMUNICATIONS I | 18,073 | $736K | 0.0% | $40.73 | $35.69 | — | COM | 92343v104 |
| GILD | GILEAD SCIENCES INC | 5,967 | $732K | 0.0% | $122.74 | $71.23 | +69.7% | COM | 375558103 |
| AVAV | AEROVIRONMENT INC | 3,000 | $726K | 0.0% | $241.89 * | $122.31 | +157.0% | COM | 008073108 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NE | 15,000 | $705K | 0.0% | $47.02 | $45.32 | — | COM | 00162Q452 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,000 | $690K | 0.0% | $57.49 * | $35.73 | +66.5% | COM | 039483102 |
| DAL | DELTA AIR LINES INC | 9,578 | $665K | 0.0% | $69.40 * | $36.15 | +72.7% | COM | 247361702 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,670 | $660K | 0.0% | $247.02 | $212.29 | +18.5% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 2,308 | $659K | 0.0% | $285.41 * | $94.81 | +141.9% | COM | 595112103 |
| — | NXP SEMICONDUCTORS N V F | 3,000 | $651K | 0.0% | $217.06 | $231.72 | — | COM | n6596x109 |
| SREMF | SUNRISE ENERGY METALS LTD | 122,250 | $644K | 0.0% | $5.27 * | $3.74 | 0.0% | COM | Q8804B108 |
| CSL | CARLISLE COS INC | 2,008 | $642K | 0.0% | $319.86 | $192.03 | +68.0% | COM | 142339100 |
| — | QUEST DIAGNOSTICS INC | 3,686 | $640K | 0.0% | $173.53 | $113.97 | — | COM | 74834l100 |
| RPM | RPM INTL INC COM | 6,150 | $640K | 0.0% | $104.00 * | $119.99 | -9.8% | COM | 749685103 |
| — | UNITEDHEALTH GROUP INC | 1,922 | $634K | 0.0% | $330.11 | $503.24 | — | COM | 91324p102 |
| SCHW | CHARLES SCHWAB CORP | 6,294 | $629K | 0.0% | $99.91 * | $74.36 | +27.4% | COM | 808513105 |
| — | COMCAST CORP NEW CLASS A | 21,017 | $628K | 0.0% | $29.89 | $30.63 | — | COM | 20030n101 |
| CMI | CUMMINS INC COM | 1,192 | $608K | 0.0% | $510.45 * | $228.83 | +103.8% | COM | 231021106 |
| VB | VANGUARD INDEX FDS VANGUARD SM | 2,342 | $604K | 0.0% | $257.95 | $232.90 | — | COM | 922908751 |
| — | QUANTA SVCS INC | 1,424 | $601K | 0.0% | $422.06 | $268.44 | — | COM | 74762e102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 25,350 | $600K | 0.0% | $23.65 | $15.70 | — | COM | 85207K107 |
| RSG | REPUBLIC SVCS INC | 2,772 | $587K | 0.0% | $211.93 | $97.86 | +119.3% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,506 | $577K | 0.0% | $383.32 * | $448.33 | -10.6% | COM | 620076307 |
| SHEL | SHELL PLC-ADR | 7,852 | $577K | 0.0% | $73.48 | $71.63 | — | COM | 780259305 |
| ECL | ECOLAB INC | 2,174 | $571K | 0.0% | $262.52 | $125.64 | +111.5% | COM | 278865100 |
| — | ADOBE INC | 1,630 | $570K | 0.0% | $349.99 | $352.33 | — | COM | 00724f101 |
| — | HCA HEALTHCARE INC | 1,214 | $567K | 0.0% | $466.86 | $445.02 | — | COM | 40412c101 |
| MDLZ | MONDELEZ INTL INC CLASS A | 10,452 | $563K | 0.0% | $53.83 * | $52.38 | +8.9% | COM | 609207105 |
| CL | COLGATE-PALMOLIVE CO | 7,003 | $553K | 0.0% | $79.02 | $63.46 | +23.4% | COM | 194162103 |
| GEL | GENESIS ENERGY L P LP | 35,000 | $546K | 0.0% | $15.60 | $11.25 | — | COM | 371927104 |
| UL | UNILEVER PLC SPON ADR NEW | 8,167 | $534K | 0.0% | $65.40 | $65.40 | — | COM | 904767803 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 4,650 | $529K | 0.0% | $113.78 | $103.79 | — | COM | 92189F791 |
| PRU | PRUDENTIAL FINL INC | 4,412 | $498K | 0.0% | $112.88 * | $103.53 | +2.9% | COM | 744320102 |
| PGR | PROGRESSIVE CORP OH | 2,148 | $489K | 0.0% | $227.72 * | $210.97 | +0.7% | COM | 743315103 |
| APH | Amphenol Corp | 3,612 | $488K | 0.0% | $135.14 | $57.77 | +131.2% | COM | 032095101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,452 | $478K | 0.0% | $74.07 | $74.07 | — | COM | 921937835 |
| UMBF | UMB FINL CORP | 4,140 | $476K | 0.0% | $115.04 | $81.32 | +39.3% | COM | 902788108 |
| CCK | CROWN HLDGS INC | 4,600 | $474K | 0.0% | $102.97 * | $99.95 | -2.6% | COM | 228368106 |
| FMCXF | FORAN MINING CORPORATION | 128,175 | $472K | 0.0% | $3.68 * | $2.46 | +16.0% | COM | 344911201 |
| MPC | MARATHON PETROLEUM CORP COM | 2,854 | $464K | 0.0% | $162.63 * | $174.47 | +6.8% | COM | 56585A102 |
| — | EXTRA SPACE STORAGE INC REIT | 3,550 | $462K | 0.0% | $130.22 | $160.33 | — | COM | 30225t102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,172 | $457K | 0.0% | $143.97 | $179.84 | — | COM | 81369Y803 |
| VIK | VIKING HOLDINGS LTD | 6,350 | $453K | 0.0% | $71.41 * | $63.81 | 0.0% | COM | G93A5A101 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 3,106 | $450K | 0.0% | $144.76 * | $146.46 | -9.5% | COM | 03769M106 |
| — | SPDR S&P 500 FOSSIL FUEL RES F | 8,000 | $450K | 0.0% | $56.19 | $48.15 | — | COM | 78468r796 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,995 | $445K | 0.0% | $148.69 | $92.68 | — | COM | 464287150 |
| LH | LABCORP HLDGS INC | 1,773 | $445K | 0.0% | $250.88 * | $213.42 | +24.2% | COM | 504922105 |
| USHY | ISHARES TR BROAD USD HIGH YIEL | 11,700 | $438K | 0.0% | $37.39 | $37.78 | — | COM | 46435U853 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN | 3,632 | $435K | 0.0% | $119.75 * | $108.06 | +6.2% | COM | G51502105 |
| KMB | KIMBERLY CLARK CORP | 4,278 | $432K | 0.0% | $100.89 * | $125.63 | -13.7% | COM | 494368103 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 4,973 | $429K | 0.0% | $86.27 | $164.25 | — | COM | 25243q205 |
| ADI | ANALOG DEVICES INC | 1,567 | $425K | 0.0% | $271.20 * | $250.62 | 0.0% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 2,301 | $424K | 0.0% | $184.20 * | $189.10 | +6.7% | COM | 697435105 |
| — | TOTALENERGIES SE -SPON ADR | 6,400 | $419K | 0.0% | $65.42 | $65.42 | — | COM | f92124100 |
| ARCC | ARES CAP CORP COM | 20,628 | $417K | 0.0% | $20.23 * | $16.93 | +16.9% | COM | 04010L103 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $415K | 0.0% | $46.12 | $26.81 | +71.0% | COM | 646025106 |
| — | CDW CORP | 3,009 | $410K | 0.0% | $136.20 | $146.40 | — | COM | 12514g108 |
| GWW | GRAINGER W W INC | 406 | $410K | 0.0% | $1009.05 * | $741.25 | +30.7% | COM | 384802104 |
| YUM | YUM BRANDS INC | 2,708 | $410K | 0.0% | $151.28 * | $102.13 | +44.6% | COM | 988498101 |
| SYY | Sysco Corp | 5,530 | $408K | 0.0% | $73.69 * | $52.34 | +44.3% | COM | 871829107 |
| QCOM | QUALCOMM INC | 2,367 | $405K | 0.0% | $171.05 | $98.75 | +73.0% | COM | 747525103 |
| SIEGY | SIEMENS A G F SPONSORED ADR 1 | 2,867 | $401K | 0.0% | $139.95 | $76.64 | — | COM | 826197501 |
| — | FLEX LTD F | 6,600 | $399K | 0.0% | $60.42 | $33.43 | — | COM | y2573f102 |
| — | GLOBAL X SILVER MINERS ETF | 4,750 | $397K | 0.0% | $83.52 | $83.52 | — | COM | 37954y848 |
| ATXRF | ATEX RES INC COM | 163,250 | $395K | 0.0% | $2.42 * | $1.83 | +6.2% | COM | 04681A105 |
| ELV | ELEVANCE HEALTH INC | 1,125 | $394K | 0.0% | $350.55 * | $291.08 | +15.7% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 2,031 | $394K | 0.0% | $194.07 * | $226.38 | -16.3% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP COM | 443 | $389K | 0.0% | $878.96 * | $817.77 | 0.0% | COM | 701094104 |
| PFF | ISHARES TR PFD & INCOME SECS E | 12,500 | $387K | 0.0% | $30.96 | $30.68 | — | COM | 464288687 |
| QXO | QXO INC COM PAR VALUE $0 00001 | 20,000 | $386K | 0.0% | $19.29 | $28.92 | -33.7% | COM | 82846H405 |
| — | VERTEX PHARMACEUTICALS I | 841 | $381K | 0.0% | $453.36 | $230.26 | — | COM | 92532f100 |
| CHD | CHURCH & DWIGHT INC COM | 4,300 | $361K | 0.0% | $83.85 | $78.77 | +8.3% | COM | 171340102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 5,825 | $357K | 0.0% | $61.36 | $61.14 | — | COM | 464288372 |
| ARKB | ARK 21SHARES BITCOIN ETF SHS B | 12,200 | $354K | 0.0% | $29.04 | $34.93 | — | COM | 040919102 |
| MTB | M & T BK CORP COM | 1,750 | $353K | 0.0% | $201.48 * | $138.95 | +36.8% | COM | 55261F104 |
| — | SPROTT PHYSICAL GOLD ETV | 10,670 | $352K | 0.0% | $33.02 | $29.62 | — | COM | 85207h104 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 4,000 | $349K | 0.0% | $87.16 | $88.54 | — | COM | 464287432 |
| — | AGILENT TECHNOLOGIES INC | 2,562 | $349K | 0.0% | $136.07 | $135.85 | — | COM | 00846u101 |
| AZO | AUTOZONE INC | 102 | $346K | 0.0% | $3391.50 * | $2695.18 | +40.2% | COM | 053332102 |
| PPG | PPG INDS INC COM | 3,325 | $341K | 0.0% | $102.46 * | $122.00 | -17.9% | COM | 693506107 |
| — | CORTEVA INC | 5,028 | $337K | 0.0% | $67.03 | $57.75 | — | COM | 22052l104 |
| — | CHINACAST EDUCATION CORP | 3,500 | $335K | 0.0% | $95.58 | $95.58 | — | COM | 16946t109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,250 | $330K | 0.0% | $146.58 | $106.12 | — | COM | 01609W102 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,000 | $328K | 0.0% | $54.71 | $37.95 | — | COM | 464287234 |
| — | ICICI BK LTD F SPONSORED ADR 1 | 10,862 | $324K | 0.0% | $29.80 | $10.92 | — | COM | 45104g104 |
| SO | SOUTHERN CO | 3,700 | $323K | 0.0% | $87.20 * | $44.33 | +105.0% | COM | 842587107 |
| IBDRY | IBERDROLA S A SPONSORED ADR RE | 3,670 | $317K | 0.0% | $86.40 | $66.02 | — | COM | 450737101 |
| MRSH | Marsh & McLennan Companies Inc | 1,708 | $317K | 0.0% | $185.52 | $177.89 | +4.8% | COM | 571748102 |
| NATR | NATURES SUNSHINE PRODS INC COM | 14,576 | $315K | 0.0% | $21.58 * | $13.51 | +35.7% | COM | 639027101 |
| — | AMERICAN OVERSEAS ORDF | 240 | $312K | 0.0% | $1300.00 | $1300.00 | — | COM | g54624203 |
| — | WHITE MOUNTAINS INS F DUTCH TE | 150 | $312K | 0.0% | $2078.03 | $1925.81 | — | COM | g9618e107 |
| — | KINDER MORGAN INC DEL | 11,257 | $309K | 0.0% | $27.49 | $17.89 | — | COM | 49456b101 |
| EXE | EXPAND ENERGY CORP | 2,750 | $303K | 0.0% | $110.36 | $103.63 | +6.8% | COM | 165167735 |
| CFRHF | CIE FINANCIERE RICHEMO-A REG | 1,389 | $302K | 0.0% | $217.17 * | $145.00 | +41.6% | COM | H25662182 |
| — | JD COM INC F SPONSORED ADR 1 A | 10,280 | $295K | 0.0% | $28.70 | $27.59 | — | COM | 47215p106 |
| — | TARGET CORP CLASS EQUITY | 3,000 | $293K | 0.0% | $97.75 | $148.25 | — | COM | 87612e106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,320 | $285K | 0.0% | $66.00 | $65.26 | — | COM | 464287507 |
| GGG | GRACO INC | 3,417 | $280K | 0.0% | $81.97 | $86.25 | -5.0% | COM | 384109104 |
| — | ENERGY TRANSFER L P LP | 16,850 | $278K | 0.0% | $16.49 | $16.68 | — | COM | 29273v100 |
| — | ENCOMPASS HEALTH CORP | 2,600 | $276K | 0.0% | $106.14 | $59.76 | — | COM | 29261a100 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 1,942 | $274K | 0.0% | $141.05 | $139.67 | — | COM | 464287473 |
| EMR | EMERSON ELEC CO | 2,015 | $267K | 0.0% | $132.72 | $132.37 | 0.0% | COM | 291011104 |
| — | XYLEM INC | 1,949 | $265K | 0.0% | $136.18 | $115.65 | — | COM | 98419m100 |
| PLTR | Palantir Technologies, Inc. | 1,491 | $265K | 0.0% | $177.75 | $181.03 | 0.0% | COM | 69608A108 |
| AWK | AMERICAN WTR WKS CO INC | 1,955 | $255K | 0.0% | $130.50 * | $120.92 | +10.1% | COM | 030420103 |
| Q | QNITY ELECTRONICS INC COMMON S | 3,035 | $248K | 0.0% | $81.65 * | $84.91 | 0.0% | COM | 74743L100 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 4,804 | $248K | 0.0% | $51.57 | $41.81 | — | COM | 771195104 |
| — | DUPONT DE NEMOURS INC | 6,074 | $244K | 0.0% | $40.20 | $52.81 | — | COM | 26614n102 |
| — | ISHARES MSCI CHINA ETF | 4,060 | $244K | 0.0% | $60.07 | $60.07 | — | COM | 46429b671 |
| USB | US BANCORP DEL COM NEW | 4,544 | $242K | 0.0% | $53.36 * | $48.72 | 0.0% | COM | 902973304 |
| AMD | ADVANCED MICRO DEVICE IN | 1,126 | $241K | 0.0% | $214.16 * | $224.60 | 0.0% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,600 | $239K | 0.0% | $66.46 | $72.15 | -9.0% | COM | 31620M106 |
| VLTO | VERALTO CORP | 2,371 | $237K | 0.0% | $99.78 | $73.75 | +37.0% | COM | 92338C103 |
| — | BROOKFIELD CORP F CLASS A | 5,101 | $235K | 0.0% | $45.98 | $52.48 | — | COM | 11271j107 |
| WBS | WEBSTER FINL CORP | 3,700 | $233K | 0.0% | $62.94 * | $51.55 | +15.2% | COM | 947890109 |
| KKR | KKR & CO INC COM | 1,763 | $225K | 0.0% | $127.48 * | $90.96 | +36.6% | COM | 48251W104 |
| — | FERGUSON ENTERPRISES INC | 1,000 | $223K | 0.0% | $222.63 | $217.75 | — | COM | 31488v107 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS | 8,000 | $221K | 0.0% | $27.67 | $27.67 | — | COM | 032108649 |
| STT | STATE STR CORP | 1,703 | $220K | 0.0% | $129.01 * | $118.97 | 0.0% | COM | 857477103 |
| — | BLACKROCK INC NEW | 199 | $213K | 0.0% | $1070.34 | $1054.70 | — | COM | 09290d101 |
| BVERS | BEAVER COAL LTD LP | 80 | $209K | 0.0% | $2614.38 | $2650.00 | — | COM | 074799107 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 7,944 | $209K | 0.0% | $26.31 * | $50.85 | -45.4% | COM | 115637100 |
| BRO | BROWN & BROWN INC COM | 2,600 | $207K | 0.0% | $79.70 * | $98.35 | -15.2% | COM | 115236101 |
| — | MPLX LP LP | 3,800 | $203K | 0.0% | $53.37 | $53.37 | — | COM | 55336v100 |
| — | TETRA TECHNOLOGIES INC D | 15,000 | $141K | 0.0% | $9.37 | $2.41 | — | COM | 88162f105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $27,940 | 0.0% | $2.54 * | $29.89 | -89.6% | COM | 058586108 |
| — | 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 |
| — | SUA HLDGS LTD F | 35,000 | $0 | 0.0% | $0.00 | — | — | COM | 78485H102 |