Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $5.462B (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 | 874,970 | $419M | 7.7% | $479.20 * | $153.60 | +221.3% | COM | 084670702 |
| — | ALPHABET INC | 1,362,278 | $391M | 7.2% | $286.86 | $142.82 | — | COM | 02079k107 |
| MSFT | MICROSOFT CORP | 715,013 | $265M | 4.8% | $370.17 * | $111.22 | +290.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,235,231 | $257M | 4.7% | $208.27 * | $135.79 | +67.0% | COM | 023135106 |
| — | MASTERCARD INC | 377,294 | $189M | 3.5% | $499.66 | $428.47 | — | COM | 57636q104 |
| — | COSTCO WHOLESALE CORP | 188,814 | $188M | 3.4% | $996.43 | $660.08 | — | COM | 22160k105 |
| AAPL | APPLE INC COM | 722,635 | $183M | 3.4% | $253.79 * | $91.65 | +186.8% | COM | 037833100 |
| DE | DEERE & CO | 321,034 | $181M | 3.3% | $563.30 * | $199.48 | +176.4% | COM | 244199105 |
| — | UBER TECHNOLOGIES INC | 2,249,740 | $162M | 3.0% | $71.93 | $62.18 | — | COM | 90353t100 |
| MKL | MARKEL GROUP INC | 80,498 | $154M | 2.8% | $1914.07 * | $779.02 | +166.7% | COM | 570535104 |
| FAST | FASTENAL CO COM | 3,116,146 | $145M | 2.6% | $46.40 * | $26.70 | +65.8% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 219,073 | $129M | 2.4% | $588.68 * | $362.68 | +82.3% | COM | 573284106 |
| — | TEXAS PACIFIC LAND CORP | 268,886 | $128M | 2.3% | $474.56 | $479.70 | — | COM | 88262p102 |
| — | AON PLC | 394,536 | $127M | 2.3% | $322.78 | $297.41 | — | COM | g0403h108 |
| GOOGL | ALPHABET INC-CL A | 419,011 | $120M | 2.2% | $287.56 * | $125.68 | +157.2% | COM | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 102,803 | $119M | 2.2% | $1158.96 * | $511.04 | +166.4% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 370,122 | $119M | 2.2% | $320.55 * | $251.47 | +41.3% | COM | 824348106 |
| — | NETFLIX INC | 1,226,753 | $118M | 2.2% | $96.15 | $134.70 | — | COM | 64110l106 |
| — | S&P GLOBAL INC | 254,542 | $108M | 2.0% | $425.34 | $439.52 | — | COM | 78409v104 |
| LIN | Linde PLC | 211,490 | $105M | 1.9% | $495.76 * | $455.81 | +0.9% | COM | G54950103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 954,295 | $98.07M | 1.8% | $102.77 | $71.87 | +42.1% | COM | 136375102 |
| — | MONSTER BEVERAGE CORP | 1,334,076 | $96.67M | 1.8% | $72.46 | $57.58 | — | COM | 61174x109 |
| LSEGY | LONDON STOCK EXCHANGE GROUP AD | 3,151,140 | $94M | 1.7% | $29.83 | $29.83 | — | COM | 54211Y107 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 2,109,243 | $93.49M | 1.7% | $44.32 * | $30.34 | +69.6% | COM | 113004105 |
| CFRUY | CIE FINANCIERE RICHEMONT SA | 5,229,318 | $92.4M | 1.7% | $17.67 | $15.48 | — | COM | 204319107 |
| — | AMERICAN TOWER CORP | 502,932 | $86.8M | 1.6% | $172.58 | $212.94 | — | COM | 03027x100 |
| NSRGY | NESTLE S A | 854,265 | $84.66M | 1.6% | $99.10 | $80.62 | — | COM | 641069406 |
| — | FERRARI N V NEW F | 252,533 | $84.08M | 1.5% | $332.96 | $332.96 | — | COM | n3167y103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 107 | $76.84M | 1.4% | $718140.00 * | $289749.20 | +155.5% | COM | 084670108 |
| ROP | ROPER TECHNOLOGIES INC | 205,930 | $72.87M | 1.3% | $353.86 * | $377.51 | +0.2% | COM | 776696106 |
| MTD | METTLER-TOLEDO INTL INC | 53,235 | $67.14M | 1.2% | $1261.20 * | $1385.48 | +2.0% | COM | 592688105 |
| NKE | NIKE INC CLASS B | 1,235,137 | $65.24M | 1.2% | $52.82 * | $58.94 | +8.5% | COM | 654106103 |
| CPRT | COPART INC | 1,564,642 | $51.95M | 1.0% | $33.20 * | $43.25 | -9.4% | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO COM | 129,146 | $39.06M | 0.7% | $302.48 * | $65.41 | +444.5% | COM | 025816109 |
| PG | PROCTER & GAMBLE COMPANY COM | 254,116 | $36.7M | 0.7% | $144.44 * | $130.76 | +16.1% | COM | 742718109 |
| — | MERCK & CO. INC. | 292,328 | $35.16M | 0.6% | $120.29 | $111.13 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON COM | 103,834 | $25.38M | 0.5% | $244.44 * | $85.88 | +165.3% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 59,779 | $24.91M | 0.5% | $416.74 | $297.96 | +41.7% | COM | G8994E103 |
| NVDA | NVIDIA CORP | 121,340 | $21.16M | 0.4% | $174.40 * | $145.78 | +28.0% | COM | 67066G104 |
| — | JPMORGAN CHASE & CO | 70,475 | $20.73M | 0.4% | $294.16 | $187.05 | — | COM | 46625h100 |
| XOM | EXXON MOBIL CORP | 112,840 | $19.14M | 0.4% | $169.66 * | $65.48 | +111.9% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 52,044 | $17.59M | 0.3% | $337.95 | $104.15 | — | COM | 874039100 |
| V | VISA INC-CLASS A SHARES | 56,777 | $17.16M | 0.3% | $302.24 * | $214.38 | +53.5% | COM | 92826C839 |
| DOV | DOVER CORP | 77,215 | $16.1M | 0.3% | $208.45 * | $140.65 | +52.6% | COM | 260003108 |
| ASML | ASML HOLDING NV-NY REG SHS | 10,512 | $13.88M | 0.3% | $1320.83 | $649.23 | — | COM | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,843 | $12.21M | 0.2% | $491.53 * | $389.33 | +47.6% | COM | 883556102 |
| — | ABBVIE INC | 52,875 | $11.5M | 0.2% | $217.49 | $156.76 | — | COM | 00287y109 |
| KO | THE COCA-COLA CO | 146,410 | $11.13M | 0.2% | $76.05 | $48.88 | +52.9% | COM | 191216100 |
| DHR | DANAHER CORP | 58,283 | $11.05M | 0.2% | $189.60 * | $136.61 | +64.5% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 16,907 | $11M | 0.2% | $650.34 | $537.19 | — | COM | 78462F103 |
| TJX | TJX COS INC NEW | 66,615 | $10.64M | 0.2% | $159.70 * | $58.60 | +163.2% | COM | 872540109 |
| WM | WASTE MANAGEMENT INC | 44,581 | $10.24M | 0.2% | $229.79 | $127.60 | +77.2% | COM | 94106L109 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 185,353 | $10.09M | 0.2% | $54.43 | $32.09 | — | COM | 80687P106 |
| UNP | UNION PAC CORP | 40,908 | $9.925M | 0.2% | $242.62 | $188.66 | +29.0% | COM | 907818108 |
| LLY | ELI LILLY AND CO | 10,101 | $9.291M | 0.2% | $919.77 * | $291.73 | +258.9% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 5,095 | $8.809M | 0.2% | $1729.02 * | $1732.52 | +19.3% | COM | 58733R102 |
| WMT | WALMART INC | 66,624 | $8.28M | 0.2% | $124.28 | $51.09 | +138.9% | COM | 931142103 |
| MCD | MCDONALD'S CORP | 26,032 | $8.09M | 0.1% | $310.79 * | $189.60 | +67.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 23,195 | $7.629M | 0.1% | $328.89 * | $148.46 | +153.9% | COM | 437076102 |
| MCO | MOODY'S CORP | 17,189 | $7.499M | 0.1% | $436.24 * | $301.65 | +62.3% | COM | 615369105 |
| EADSY | AIRBUS SE - UNSP ADR | 153,616 | $7.258M | 0.1% | $47.25 | $33.44 | — | COM | 009279100 |
| INTU | INTUIT INC | 16,023 | $6.928M | 0.1% | $432.38 * | $475.33 | +4.7% | COM | 461202103 |
| PEP | PEPSICO INC | 43,819 | $6.805M | 0.1% | $155.29 | $95.50 | +62.0% | COM | 713448108 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 81,710 | $6.694M | 0.1% | $81.93 | $77.39 | — | COM | 502117203 |
| SNPS | SYNOPSYS INC | 16,641 | $6.598M | 0.1% | $396.48 * | $523.57 | -9.9% | COM | 871607107 |
| CPNG | COUPANG INC | 344,980 | $6.513M | 0.1% | $18.88 * | $27.93 | -28.9% | COM | 22266T109 |
| NSC | NORFOLK SOUTHN CORP | 22,075 | $6.336M | 0.1% | $287.00 * | $130.77 | +128.0% | COM | 655844108 |
| CAT | CATERPILLAR INC | 8,911 | $6.313M | 0.1% | $708.46 * | $92.50 | +639.9% | COM | 149123101 |
| URI | UNITED RENTALS INC | 8,622 | $6.282M | 0.1% | $728.57 * | $333.48 | +164.7% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY | 22,069 | $6.163M | 0.1% | $279.25 * | $250.74 | +20.1% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 9,913 | $5.924M | 0.1% | $597.55 | $487.46 | — | COM | 922908363 |
| — | ACCENTURE PLC | 28,116 | $5.575M | 0.1% | $198.29 | $322.86 | — | COM | g1151c101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 22,729 | $5.509M | 0.1% | $242.39 * | $150.49 | +88.7% | COM | 459200101 |
| WAB | WABTEC | 21,621 | $5.403M | 0.1% | $249.91 * | $196.97 | +21.3% | COM | 929740108 |
| CARR | CARRIER GLOBAL CORP | 94,701 | $5.333M | 0.1% | $56.31 * | $56.91 | +4.8% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,817 | $5.245M | 0.1% | $203.18 * | $106.05 | +127.1% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 23,896 | $5.175M | 0.1% | $216.58 * | $60.39 | +298.1% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 24,549 | $5.079M | 0.1% | $206.90 * | $95.37 | +80.2% | COM | 166764100 |
| — | BROADCOM INC | 16,153 | $5M | 0.1% | $309.51 | $259.27 | — | COM | 11135f101 |
| ABT | ABBOTT LABORATORIES | 48,291 | $4.958M | 0.1% | $102.67 * | $64.73 | +78.3% | COM | 002824100 |
| — | TESLA INC | 12,870 | $4.784M | 0.1% | $371.75 | $272.22 | — | COM | 88160r101 |
| BF/B | BROWN FORMAN CORP CLASS B | 180,948 | $4.784M | 0.1% | $26.44 * | $41.64 | -32.8% | COM | 115637209 |
| — | META PLATFORMS INC CLASS A | 8,130 | $4.651M | 0.1% | $572.13 | $405.61 | — | COM | 30303m102 |
| VRSK | VERISK ANALYTICS INC | 24,425 | $4.635M | 0.1% | $189.75 * | $228.88 | -11.0% | COM | 92345Y106 |
| CTAS | CINTAS CORP COM | 25,440 | $4.303M | 0.1% | $169.14 * | $210.75 | -8.3% | COM | 172908105 |
| VCISY | VINCI S A ADR | 112,852 | $4.235M | 0.1% | $37.53 | $36.08 | — | COM | 927320101 |
| — | GOLDMAN SACHS GROUP INC | 4,915 | $4.158M | 0.1% | $845.99 | $368.52 | — | COM | 38141g104 |
| BK | BANK NEW YORK MELLON COR | 32,343 | $3.837M | 0.1% | $118.63 | $38.90 | +208.9% | COM | 064058100 |
| BALL | BALL CORP | 62,160 | $3.674M | 0.1% | $59.11 | $56.90 | +5.9% | COM | 058498106 |
| GLW | CORNING INC | 26,687 | $3.629M | 0.1% | $135.97 * | $24.39 | +357.8% | COM | 219350105 |
| CI | THE CIGNA GROUP | 13,333 | $3.557M | 0.1% | $266.75 * | $216.84 | +29.5% | COM | 125523100 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 167,696 | $3.398M | 0.1% | $20.26 | $24.25 | — | COM | 237545108 |
| CNM | CORE & MAIN INC-CLASS A | 66,666 | $3.293M | 0.1% | $49.40 * | $54.29 | +3.6% | COM | 21874C102 |
| ALLE | Allegion PLC | 22,193 | $3.224M | 0.1% | $145.29 * | $76.68 | +116.9% | COM | G0176J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98,812 | $3.163M | 0.1% | $32.01 * | $48.06 | -19.3% | COM | 169656105 |
| AMGN | AMGEN INCORPORATED | 8,949 | $3.149M | 0.1% | $351.85 | $124.68 | +180.5% | COM | 031162100 |
| — | ZOETIS INC | 26,515 | $3.134M | 0.1% | $118.21 | $196.27 | — | COM | 98978v103 |
| IR | Ingersoll Rand Inc | 39,032 | $3.127M | 0.1% | $80.12 * | $78.76 | +14.8% | COM | 45687V106 |
| PM | PHILIP MORRIS INTL INC | 18,407 | $3.043M | 0.1% | $165.34 * | $71.03 | +147.6% | COM | 718172109 |
| — | CENTRAL SECURITIES CF | 59,439 | $2.952M | 0.1% | $49.66 | $46.06 | — | COM | 155123102 |
| — | MCKESSON CORP | 3,262 | $2.823M | 0.1% | $865.36 | $599.74 | — | COM | 58155q103 |
| CB | CHUBB LTD | 8,346 | $2.72M | 0.0% | $325.93 * | $203.33 | +55.5% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 28,533 | $2.65M | 0.0% | $92.88 * | $62.56 | +39.3% | COM | 65339F101 |
| SXGCF | SOUTHERN CROSS GOLD CONS LTD C | 409,700 | $2.598M | 0.0% | $6.34 * | $3.78 | +97.7% | COM | 842685109 |
| — | CENCORA INC | 7,887 | $2.478M | 0.0% | $314.14 | $213.17 | — | COM | 03073e105 |
| SAP | SAP SE F SPONSORED ADR 1 ADR R | 14,010 | $2.399M | 0.0% | $171.21 | $267.21 | — | COM | 803054204 |
| BAC | BANK OF AMERICA CORP | 47,452 | $2.313M | 0.0% | $48.75 * | $46.51 | +15.4% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 5,271 | $2.268M | 0.0% | $430.29 | $224.29 | — | COM | 78463V107 |
| EFA | ISHARES MSCI EAFE ETF | 23,147 | $2.248M | 0.0% | $97.13 | $87.90 | — | COM | 464287465 |
| — | SHOPIFY INC F CLASS A | 18,712 | $2.22M | 0.0% | $118.62 | $78.65 | — | COM | 82509l107 |
| NOC | NORTHROP GRUMMAN CORP | 3,176 | $2.167M | 0.0% | $682.24 | $210.93 | +219.4% | COM | 666807102 |
| WWD | WOODWARD INC COM | 6,000 | $2.148M | 0.0% | $357.92 | $63.09 | +459.9% | COM | 980745103 |
| — | VANGUARD INFORMATION TECHNOLO | 3,070 | $2.142M | 0.0% | $697.72 | $241.91 | — | COM | 92204a702 |
| GE | GE AEROSPACE | 7,431 | $2.109M | 0.0% | $283.77 * | $185.66 | +71.4% | COM | 369604301 |
| MKC | MCCORMICK & CO INC COM NON VTG | 41,450 | $2.091M | 0.0% | $50.44 * | $72.24 | -7.7% | COM | 579780206 |
| DIS | WALT DISNEY CO/THE | 21,547 | $2.077M | 0.0% | $96.38 * | $102.23 | +7.1% | COM | 254687106 |
| ORCL | ORACLE CORP COM | 14,013 | $2.061M | 0.0% | $147.11 * | $218.21 | -22.3% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 45,109 | $2.043M | 0.0% | $45.30 * | $52.83 | -0.2% | COM | 892356106 |
| CSX | CSX CORP | 49,032 | $2.013M | 0.0% | $41.05 * | $31.59 | +21.9% | COM | 126408103 |
| — | GE VERNOVA INC | 2,277 | $1.988M | 0.0% | $872.90 | $447.06 | — | COM | 36828a101 |
| VUG | VANGUARD INDEX FDS VANGUARD GR | 4,456 | $1.946M | 0.0% | $436.79 | $466.20 | — | COM | 922908736 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,478 | $1.909M | 0.0% | $60.65 * | $44.97 | +27.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 20,979 | $1.88M | 0.0% | $89.59 * | $59.46 | +57.5% | COM | 855244109 |
| LOW | LOWES COS INC | 7,778 | $1.838M | 0.0% | $236.28 * | $169.07 | +60.6% | COM | 548661107 |
| — | TRAVELERS COS INC | 6,153 | $1.795M | 0.0% | $291.68 | $180.38 | — | COM | 89417e109 |
| HON | HONEYWELL INTL INC | 7,683 | $1.737M | 0.0% | $226.03 | $121.96 | +85.3% | COM | 438516106 |
| IAU | ISHARES GOLD ETF | 18,680 | $1.647M | 0.0% | $88.16 | $49.70 | — | COM | 464285204 |
| — | BLACKSTONE INC | 14,286 | $1.643M | 0.0% | $114.99 | $87.21 | — | COM | 09260d107 |
| — | SALESFORCE INC | 8,680 | $1.62M | 0.0% | $186.67 | $160.99 | — | COM | 79466l302 |
| AME | AMETEK INC NEW COM | 7,478 | $1.603M | 0.0% | $214.36 * | $126.26 | +76.8% | COM | 031100100 |
| — | 3M CO | 10,920 | $1.586M | 0.0% | $145.23 | $107.97 | — | COM | 88579y101 |
| — | RTX CORP | 8,173 | $1.577M | 0.0% | $192.90 | $113.37 | — | COM | 75513e101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,838 | $1.503M | 0.0% | $152.75 | $107.12 | — | COM | 66987V109 |
| — | AMERIPRISE FINL INC | 3,302 | $1.467M | 0.0% | $444.40 | $463.34 | — | COM | 03076c106 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 30,669 | $1.441M | 0.0% | $47.00 | $29.44 | — | COM | 055622104 |
| PFE | PFIZER INC | 49,205 | $1.382M | 0.0% | $28.08 * | $25.03 | +4.6% | COM | 717081103 |
| EFX | EQUIFAX INC | 7,650 | $1.378M | 0.0% | $180.07 * | $250.41 | -18.4% | COM | 294429105 |
| — | JOINT CORP | 149,100 | $1.32M | 0.0% | $8.85 | $13.17 | — | COM | 47973j102 |
| — | SERVICENOW INC | 12,605 | $1.318M | 0.0% | $104.55 | $191.31 | — | COM | 81762p102 |
| AMAT | APPLIED MATLS INC | 3,799 | $1.298M | 0.0% | $341.79 * | $74.31 | +339.5% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 6,000 | $1.29M | 0.0% | $215.06 | $215.79 | — | COM | 921908844 |
| UPS | United Parcel Service Cl B | 12,790 | $1.258M | 0.0% | $98.38 * | $81.41 | +35.0% | COM | 911312106 |
| WFC | WELLS FARGO & CO | 15,712 | $1.251M | 0.0% | $79.61 * | $38.48 | +134.0% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 5,859 | $1.238M | 0.0% | $211.31 | $153.58 | +40.2% | COM | 14149Y108 |
| — | UNITEDHEALTH GROUP INC | 4,310 | $1.166M | 0.0% | $270.59 | $374.34 | — | COM | 91324p102 |
| — | VISTRA CORP | 7,695 | $1.157M | 0.0% | $150.33 | $69.65 | — | COM | 92840m102 |
| NTRS | NORTHERN TRUST CORP | 8,000 | $1.117M | 0.0% | $139.57 * | $46.41 | +216.5% | COM | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 1,722 | $1.041M | 0.0% | $604.39 | $347.33 | +73.0% | COM | 539830109 |
| XYZ | BLOCK INC CL A | 17,182 | $1.034M | 0.0% | $60.18 | $71.80 | -16.0% | COM | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 3,962 | $1.031M | 0.0% | $260.29 * | $190.57 | +43.4% | COM | 452308109 |
| STUB | STUBHUB HOLDINGS INC | 158,654 | $990K | 0.0% | $6.24 * | $12.05 | 0.0% | COM | 86384P109 |
| ANET | ARISTA NETWORKS INC | 8,018 | $984K | 0.0% | $122.78 * | $103.15 | +30.9% | COM | 040413205 |
| VEA | VANGUARD INTL FD FTSE DEVELOPE | 15,285 | $979K | 0.0% | $64.08 | $57.01 | — | COM | 921943858 |
| CSCO | Cisco Systems Inc | 12,597 | $977K | 0.0% | $77.59 | $41.09 | +89.6% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PART LP | 25,776 | $975K | 0.0% | $37.84 | $28.41 | — | COM | 293792107 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $946K | 0.0% | $1057.26 * | $537.02 | +109.8% | COM | 384637104 |
| OKE | Oneok Inc | 10,455 | $945K | 0.0% | $90.39 * | $41.16 | +90.8% | COM | 682680103 |
| SREMF | SUNRISE ENERGY METALS LTD | 156,925 | $944K | 0.0% | $6.02 * | $4.36 | +50.3% | COM | Q8804B108 |
| — | INTERCONTINENTAL EXCHANG | 5,976 | $940K | 0.0% | $157.28 | $142.31 | — | COM | 45866f104 |
| ISRG | INTUITIVE SURGICAL INC | 2,035 | $938K | 0.0% | $460.99 * | $353.33 | +47.4% | COM | 46120E602 |
| — | IDEXX LABS INC | 1,656 | $930K | 0.0% | $561.89 | $293.52 | — | COM | 45168d104 |
| BA | BOEING CO | 4,599 | $915K | 0.0% | $199.03 * | $195.27 | +22.2% | COM | 097023105 |
| INTC | INTEL CORP | 20,200 | $891K | 0.0% | $44.13 * | $27.87 | +66.6% | COM | 458140100 |
| — | AES CORP | 62,242 | $877K | 0.0% | $14.09 | $15.50 | — | COM | 00130h105 |
| — | ALTRIA GROUP INC | 13,236 | $873K | 0.0% | $65.99 | $42.51 | — | COM | 02209s103 |
| MS | MORGAN STANLEY COM NEW | 5,306 | $873K | 0.0% | $164.59 * | $49.57 | +262.5% | COM | 617446448 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,000 | $872K | 0.0% | $72.69 * | $35.73 | +83.7% | COM | 039483102 |
| ROL | ROLLINS ORD SHS | 16,312 | $871K | 0.0% | $53.41 * | $33.68 | +83.6% | COM | 775711104 |
| TFC | TRUIST FINL CORP | 18,865 | $867K | 0.0% | $45.97 * | $36.55 | +40.0% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,400 | $863K | 0.0% | $616.76 | $498.15 | — | COM | 78467Y107 |
| — | EATON CORP PLC F | 2,359 | $844K | 0.0% | $357.67 | $240.43 | — | COM | g29183103 |
| GDX | VANECK ETF TR GOLD MINERS ETF | 9,075 | $833K | 0.0% | $91.77 | $78.52 | — | COM | 92189F106 |
| GILD | GILEAD SCIENCES INC | 5,967 | $832K | 0.0% | $139.37 | $71.23 | +94.3% | COM | 375558103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,720 | $790K | 0.0% | $290.49 * | $213.38 | +27.2% | COM | 009158106 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NE | 15,000 | $790K | 0.0% | $52.64 | $45.32 | — | COM | 00162Q452 |
| PAYX | PAYCHEX INC | 8,542 | $787K | 0.0% | $92.12 * | $71.35 | +42.9% | COM | 704326107 |
| MU | MICRON TECHNOLOGY INC | 2,308 | $780K | 0.0% | $337.84 * | $94.81 | +308.2% | COM | 595112103 |
| — | QUANTA SVCS INC | 1,396 | $766K | 0.0% | $549.02 | $268.44 | — | COM | 74762e102 |
| — | COMPASS INC CLASS A | 101,860 | $745K | 0.0% | $7.31 | $3.83 | — | COM | 20464u100 |
| SHEL | SHELL PLC-ADR | 7,852 | $730K | 0.0% | $93.00 | $71.63 | — | COM | 780259305 |
| — | QUEST DIAGNOSTICS INC | 3,686 | $722K | 0.0% | $195.98 | $113.97 | — | COM | 74834l100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,990 | $710K | 0.0% | $356.56 | $238.34 | — | COM | 464287622 |
| — | ISHARES BITCOIN ETF | 18,213 | $700K | 0.0% | $38.42 | $50.46 | — | COM | 46438f101 |
| MPC | MARATHON PETROLEUM CORP COM | 2,854 | $697K | 0.0% | $244.18 * | $174.47 | +5.9% | COM | 56585A102 |
| — | O REILLY AUTOMOTIVE INC | 7,545 | $696K | 0.0% | $92.31 | $138.19 | — | COM | 67103h107 |
| BKNG | BOOKING HLDGS INC COM | 163 | $686K | 0.0% | $4210.32 * | $5563.60 | -14.1% | COM | 09857L108 |
| CMI | CUMMINS INC COM | 1,242 | $668K | 0.0% | $538.02 * | $242.78 | +137.0% | COM | 231021106 |
| CSL | CARLISLE COS INC | 2,000 | $667K | 0.0% | $333.62 * | $192.03 | +93.5% | COM | 142339100 |
| SYK | STRYKER CORP | 2,028 | $666K | 0.0% | $328.59 * | $142.05 | +156.7% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,506 | $654K | 0.0% | $433.97 * | $448.33 | -7.2% | COM | 620076307 |
| DAL | DELTA AIR LINES INC | 9,578 | $637K | 0.0% | $66.48 * | $36.15 | +93.2% | COM | 247361702 |
| — | BNP PARIBAS F SPONSORED ADR 1 | 13,120 | $624K | 0.0% | $47.59 | $35.24 | — | COM | 05565a202 |
| GEL | GENESIS ENERGY L P LP | 35,000 | $624K | 0.0% | $17.83 | $11.25 | — | COM | 371927104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 25,350 | $618K | 0.0% | $24.39 | $15.70 | — | COM | 85207K107 |
| RPM | RPM INTL INC COM | 6,150 | $611K | 0.0% | $99.40 * | $119.99 | -6.5% | COM | 749685103 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 5,065 | $608K | 0.0% | $120.04 | $105.12 | — | COM | 92189F791 |
| MDLZ | MONDELEZ INTL INC CLASS A | 10,492 | $605K | 0.0% | $57.64 | $52.38 | +11.0% | COM | 609207105 |
| RSG | REPUBLIC SVCS INC | 2,754 | $603K | 0.0% | $219.02 | $97.86 | +121.3% | COM | 760759100 |
| ECL | ECOLAB INC | 2,236 | $595K | 0.0% | $266.02 * | $130.09 | +120.0% | COM | 278865100 |
| — | NXP SEMICONDUCTORS N V F | 3,000 | $591K | 0.0% | $196.86 | $231.72 | — | COM | n6596x109 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOB | 10,566 | $583K | 0.0% | $55.16 | $43.89 | — | COM | 33939L407 |
| — | TOTALENERGIES SE -SPON ADR | 6,400 | $582K | 0.0% | $90.98 | $65.42 | — | COM | f92124100 |
| — | HCA HEALTHCARE INC | 1,214 | $575K | 0.0% | $473.24 | $445.02 | — | COM | 40412c101 |
| — | COMCAST CORP NEW CLASS A | 19,817 | $569K | 0.0% | $28.71 | $30.63 | — | COM | 20030n101 |
| CL | COLGATE-PALMOLIVE CO | 6,653 | $567K | 0.0% | $85.23 * | $63.46 | +39.8% | COM | 194162103 |
| AVAV | AEROVIRONMENT INC | 3,000 | $549K | 0.0% | $183.05 * | $122.31 | +142.4% | COM | 008073108 |
| FMCXF | FORAN MINING CORPORATION | 138,675 | $534K | 0.0% | $3.85 * | $2.63 | +76.8% | COM | 344911201 |
| VIK | VIKING HOLDINGS LTD | 7,250 | $533K | 0.0% | $73.48 | $65.05 | +13.4% | COM | G93A5A101 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $494K | 0.0% | $54.92 * | $26.81 | +86.7% | COM | 646025106 |
| LH | LABCORP HLDGS INC | 1,817 | $485K | 0.0% | $266.81 | $214.81 | +26.2% | COM | 504922105 |
| — | VERIZON COMMUNICATIONS I | 9,332 | $468K | 0.0% | $50.20 | $35.69 | — | COM | 92343v104 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN | 3,566 | $467K | 0.0% | $130.95 * | $108.06 | +16.7% | COM | G51502105 |
| ATXRF | ATEX RES INC COM | 202,500 | $466K | 0.0% | $2.30 * | $2.04 | +41.7% | COM | 04681A105 |
| — | EXTRA SPACE STORAGE INC REIT | 3,550 | $466K | 0.0% | $131.13 | $160.33 | — | COM | 30225t102 |
| VB | VANGUARD INDEX FDS VANGUARD SM | 1,761 | $461K | 0.0% | $261.92 | $232.90 | — | COM | 922908751 |
| APH | Amphenol Corp | 3,560 | $450K | 0.0% | $126.35 * | $57.77 | +153.4% | COM | 032095101 |
| IVV | ISHARES CORE S&P 500 ETF IV | 683 | $446K | 0.0% | $653.21 | $670.45 | — | COM | 464287200 |
| GWW | GRAINGER W W INC | 406 | $443K | 0.0% | $1090.81 | $741.25 | +47.7% | COM | 384802104 |
| — | FLEX LTD F | 6,600 | $432K | 0.0% | $65.46 | $33.43 | — | COM | y2573f102 |
| — | GLOBAL X SILVER MINERS ETF | 4,750 | $428K | 0.0% | $90.08 | $83.52 | — | COM | 37954y848 |
| — | SPDR S&P 500 FOSSIL FUEL RES F | 8,000 | $424K | 0.0% | $53.03 | $48.15 | — | COM | 78468r796 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,172 | $422K | 0.0% | $132.90 | $179.84 | — | COM | 81369Y803 |
| YUM | YUM BRANDS INC | 2,708 | $421K | 0.0% | $155.48 | $102.13 | +54.1% | COM | 988498101 |
| — | CORTEVA INC | 5,028 | $421K | 0.0% | $83.71 | $57.75 | — | COM | 22052l104 |
| SYY | Sysco Corp | 5,890 | $420K | 0.0% | $71.33 * | $54.16 | +51.8% | COM | 871829107 |
| PGR | PROGRESSIVE CORP OH | 2,073 | $411K | 0.0% | $198.24 * | $210.97 | -2.0% | COM | 743315103 |
| — | ADOBE INC | 1,660 | $404K | 0.0% | $243.08 | $350.36 | — | COM | 00724f101 |
| CHD | CHURCH & DWIGHT INC COM | 4,300 | $401K | 0.0% | $93.32 | $78.77 | +20.4% | COM | 171340102 |
| CCK | CROWN HLDGS INC | 4,000 | $401K | 0.0% | $100.25 * | $99.95 | +8.1% | COM | 228368106 |
| PH | PARKER-HANNIFIN CORP COM | 443 | $397K | 0.0% | $895.24 * | $817.77 | +17.1% | COM | 701094104 |
| UL | UNILEVER PLC SPON ADR NEW | 6,922 | $394K | 0.0% | $56.97 | $65.40 | — | COM | 904767803 |
| KMB | KIMBERLY CLARK CORP | 4,078 | $393K | 0.0% | $96.47 * | $125.63 | -17.9% | COM | 494368103 |
| GPGI | GPGI INC | 23,000 | $393K | 0.0% | $17.10 * | $23.35 | 0.0% | COM | 20459V105 |
| PRU | PRUDENTIAL FINL INC | 4,012 | $392K | 0.0% | $97.69 * | $103.53 | +3.7% | COM | 744320102 |
| QXO | QXO INC COM PAR VALUE $0 00001 | 20,000 | $388K | 0.0% | $19.42 * | $28.92 | -16.5% | COM | 82846H405 |
| ARCC | ARES CAP CORP COM | 21,193 | $382K | 0.0% | $18.02 * | $17.01 | +17.6% | COM | 04010L103 |
| PFF | ISHARES TR PFD & INCOME SECS E | 12,500 | $379K | 0.0% | $30.32 | $30.68 | — | COM | 464288687 |
| — | SPROTT PHYSICAL GOLD ETV | 10,670 | $378K | 0.0% | $35.44 | $29.62 | — | COM | 85207h104 |
| — | KINDER MORGAN INC DEL | 11,257 | $377K | 0.0% | $33.53 | $17.89 | — | COM | 49456b101 |
| — | VERTEX PHARMACEUTICALS I | 841 | $376K | 0.0% | $446.54 | $230.26 | — | COM | 92532f100 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,605 | $371K | 0.0% | $142.43 | $92.68 | — | COM | 464287150 |
| UMBF | UMB FINL CORP | 3,250 | $367K | 0.0% | $112.79 * | $81.32 | +53.8% | COM | 902788108 |
| — | CDW CORP | 2,990 | $362K | 0.0% | $121.02 | $146.40 | — | COM | 12514g108 |
| MTB | M & T BK CORP COM | 1,750 | $362K | 0.0% | $206.72 * | $138.95 | +59.2% | COM | 55261F104 |
| SO | SOUTHERN CO | 3,700 | $357K | 0.0% | $96.52 * | $44.33 | +102.0% | COM | 842587107 |
| PPG | PPG INDS INC COM | 3,325 | $355K | 0.0% | $106.88 * | $122.00 | -4.2% | COM | 693506107 |
| NATR | NATURES SUNSHINE PRODS INC COM | 14,576 | $350K | 0.0% | $23.99 * | $13.51 | +83.1% | COM | 639027101 |
| SIEGY | SIEMENS A G F SPONSORED ADR 1 | 2,867 | $349K | 0.0% | $121.88 | $76.64 | — | COM | 826197501 |
| — | TARGET CORP CLASS EQUITY | 2,850 | $345K | 0.0% | $121.20 | $148.25 | — | COM | 87612e106 |
| — | INVESCO NASDAQ 100 ETF | 1,435 | $341K | 0.0% | $237.62 | $252.92 | — | COM | 46138g649 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,000 | $341K | 0.0% | $56.79 | $37.95 | — | COM | 464287234 |
| IBDRY | IBERDROLA S A SPONSORED ADR RE | 3,670 | $339K | 0.0% | $92.24 | $66.02 | — | COM | 450737101 |
| Q | QNITY ELECTRONICS INC COMMON S | 2,907 | $335K | 0.0% | $115.38 * | $84.91 | +19.2% | COM | 74743L100 |
| — | WHITE MOUNTAINS INS F DUTCH TE | 150 | $330K | 0.0% | $2196.96 | $1925.81 | — | COM | g9618e107 |
| EXE | EXPAND ENERGY CORP | 2,975 | $327K | 0.0% | $109.78 * | $103.80 | +1.9% | COM | 165167735 |
| — | ENERGY TRANSFER L P LP | 16,850 | $325K | 0.0% | $19.30 | $16.68 | — | COM | 29273v100 |
| — | CONOCOPHILLIPS | 2,378 | $314K | 0.0% | $132.00 | $132.00 | — | COM | 20825c104 |
| BHP | BHP GROUP LTD SPONSORED ADR IS | 4,250 | $309K | 0.0% | $72.74 | $72.74 | — | COM | 088606108 |
| QCOM | QUALCOMM INC | 2,387 | $307K | 0.0% | $128.78 * | $98.75 | +55.8% | COM | 747525103 |
| AZO | AUTOZONE INC | 90 | $304K | 0.0% | $3377.78 * | $2695.18 | +34.5% | COM | 053332102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,400 | $301K | 0.0% | $125.46 | $107.33 | — | COM | 01609W102 |
| ELV | ELEVANCE HEALTH INC | 1,025 | $300K | 0.0% | $292.75 * | $291.08 | +20.8% | COM | 036752103 |
| — | AGILENT TECHNOLOGIES INC | 2,562 | $292K | 0.0% | $113.98 | $135.85 | — | COM | 00846u101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,320 | $292K | 0.0% | $67.53 | $65.26 | — | COM | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 898 | $288K | 0.0% | $320.83 | $305.57 | — | COM | 922908769 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 3,823 | $285K | 0.0% | $74.45 | $164.25 | — | COM | 25243q205 |
| C | CITIGROUP INC COM NEW | 2,506 | $284K | 0.0% | $113.41 * | $116.18 | 0.0% | COM | 172967424 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 1,942 | $283K | 0.0% | $145.74 | $139.67 | — | COM | 464287473 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS | 9,500 | $282K | 0.0% | $29.72 | $27.99 | — | COM | 032108649 |
| — | AMERICAN OVERSEAS ORDF | 240 | $277K | 0.0% | $1155.00 | $1300.00 | — | COM | g54624203 |
| TROW | PRICE T ROWE GROUP INC COM | 3,069 | $277K | 0.0% | $90.14 * | $101.75 | -0.5% | COM | 74144T108 |
| ARKB | ARK 21SHARES BITCOIN ETF SHS B | 12,200 | $274K | 0.0% | $22.49 | $34.93 | — | COM | 040919102 |
| — | ICICI BK LTD F SPONSORED ADR 1 | 10,294 | $267K | 0.0% | $25.90 | $10.92 | — | COM | 45104g104 |
| EMR | EMERSON ELEC CO | 2,033 | $266K | 0.0% | $131.02 * | $132.37 | +12.2% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 1,648 | $264K | 0.0% | $160.32 * | $189.10 | -9.0% | COM | 697435105 |
| — | BLACKROCK INC NEW | 273 | $263K | 0.0% | $961.71 | $1029.49 | — | COM | 09290d101 |
| WBS | WEBSTER FINL CORP | 3,700 | $257K | 0.0% | $69.42 | $51.55 | +32.3% | COM | 947890109 |
| — | BLACKROCK CORPORATE HIGH | 30,000 | $256K | 0.0% | $8.52 | $8.52 | — | COM | 09255p107 |
| — | TARGA RES CORP | 999 | $250K | 0.0% | $250.73 | $250.73 | — | COM | 87612g101 |
| EQIX | Equinix Inc | 254 | $249K | 0.0% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| — | DUPONT DE NEMOURS INC | 5,317 | $244K | 0.0% | $45.80 | $52.81 | — | COM | 26614n102 |
| CFRHF | CIE FINANCIERE RICHEMO-A REG | 1,389 | $239K | 0.0% | $172.42 * | $145.00 | +41.4% | COM | H25662182 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 4,804 | $239K | 0.0% | $49.71 | $41.81 | — | COM | 771195104 |
| ADI | ANALOG DEVICES INC | 742 | $236K | 0.0% | $318.14 | $250.62 | +26.2% | COM | 032654105 |
| FDX | FEDEX CORP COM | 661 | $235K | 0.0% | $356.18 * | $338.93 | 0.0% | COM | 31428X106 |
| — | FERGUSON ENTERPRISES INC | 1,000 | $233K | 0.0% | $233.26 | $217.75 | — | COM | 31488v107 |
| — | XYLEM INC | 1,949 | $233K | 0.0% | $119.50 | $115.65 | — | COM | 98419m100 |
| — | ENCOMPASS HEALTH CORP | 2,400 | $232K | 0.0% | $96.73 | $59.76 | — | COM | 29261a100 |
| AMD | ADVANCED MICRO DEVICE IN | 1,126 | $229K | 0.0% | $203.43 * | $224.60 | -1.3% | COM | 007903107 |
| SCHW | CHARLES SCHWAB CORP | 2,433 | $229K | 0.0% | $93.98 * | $74.36 | +34.7% | COM | 808513105 |
| HSY | HERSHEY CO | 1,095 | $228K | 0.0% | $207.89 | $204.74 | 0.0% | COM | 427866108 |
| STT | STATE STR CORP | 1,758 | $222K | 0.0% | $126.56 * | $119.32 | +9.2% | COM | 857477103 |
| — | MPLX LP LP | 3,800 | $217K | 0.0% | $57.07 | $53.37 | — | COM | 55336v100 |
| OGS | One Gas Inc | 2,500 | $215K | 0.0% | $86.13 * | $80.73 | 0.0% | COM | 68235P108 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 7,944 | $213K | 0.0% | $26.79 * | $50.85 | -44.4% | COM | 115637100 |
| MRSH | Marsh & McLennan Companies Inc | 1,200 | $208K | 0.0% | $173.45 * | $177.89 | +2.0% | COM | 571748102 |
| — | TETRA TECHNOLOGIES INC D | 15,000 | $128K | 0.0% | $8.52 | $2.41 | — | COM | 88162f105 |
| GSKRF | GOLDSKY RESOURCES CORP | 32,000 | $70,861 | 0.0% | $2.21 | $2.21 | — | COM | 381495100 |
| PSRHF | PULSAR HELIUM INC | 45,000 | $56,475 | 0.0% | $1.25 * | $1.10 | 0.0% | COM | 745932103 |
| UURAF | UCORE RARE METALS INC | 10,000 | $40,000 | 0.0% | $4.00 * | $5.76 | 0.0% | COM | 90348V301 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $26,620 | 0.0% | $2.42 | $29.89 | -91.9% | 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 |