Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LSEGY	LONDON STOCK EXCHANGE GROUP AD	3,151,140	$94M	1.7%	$29.83	—	COM	54211Y107
—	FERRARI N V NEW F	252,533	$84.08M	1.5%	$332.96	—	COM	n3167y103
STUB	STUBHUB HOLDINGS INC	158,654	$990K	0.0%	$12.05	0.0%	COM	86384P109
GPGI	GPGI INC	23,000	$393K	0.0%	$23.35	0.0%	COM	20459V105
—	CONOCOPHILLIPS	2,378	$314K	0.0%	$132.00	—	COM	20825c104
BHP	BHP GROUP LTD SPONSORED ADR IS	4,250	$309K	0.0%	$72.74	—	COM	088606108
C	CITIGROUP INC COM NEW	2,506	$284K	0.0%	$116.18	0.0%	COM	172967424
—	BLACKROCK CORPORATE HIGH	30,000	$256K	0.0%	$8.52	—	COM	09255p107
—	TARGA RES CORP	999	$250K	0.0%	$250.73	—	COM	87612g101
EQIX	Equinix Inc	254	$249K	0.0%	$764.11	0.0%	COM	29444U700
FDX	FEDEX CORP COM	661	$235K	0.0%	$338.93	0.0%	COM	31428X106
HSY	HERSHEY CO	1,095	$228K	0.0%	$204.74	0.0%	COM	427866108
OGS	One Gas Inc	2,500	$215K	0.0%	$80.73	0.0%	COM	68235P108
GSKRF	GOLDSKY RESOURCES CORP	32,000	$70,861	0.0%	$2.21	—	COM	381495100
PSRHF	PULSAR HELIUM INC	45,000	$56,475	0.0%	$1.10	0.0%	COM	745932103
UURAF	UCORE RARE METALS INC	10,000	$40,000	0.0%	$5.76	0.0%	COM	90348V301

Increased Positions (50)

MSFT MICROSOFT CORP 4.8%

Value $265M (-21.4%) Shares 715,013 (+2.7%) Est. Cost $111.22 Unrealized +290.8%

— NETFLIX INC 2.2%

Value $118M (+56.2%) Shares 1,226,753 (+52.3%) Est. Cost $134.70 Unrealized —

CPRT COPART INC 1.0%

Value $51.95M (+244.4%) Shares 1,564,642 (+306.1%) Est. Cost $43.25 Unrealized -9.4%

AMZN AMAZON COM INC 4.7%

Value $257M (-7.3%) Shares 1,235,231 (+2.8%) Est. Cost $135.79 Unrealized +67.0%

LIN Linde PLC 1.9%

Value $105M (+20.6%) Shares 211,490 (+3.7%) Est. Cost $455.81 Unrealized +0.9%

— S&P GLOBAL INC 2.0%

Value $108M (-12.9%) Shares 254,542 (+7.1%) Est. Cost $439.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 1.4%

Value $76.84M (-3.0%) Shares 107 (+1.9%) Est. Cost $289749.20 Unrealized +155.5%

UNP UNION PAC CORP 0.2%

Value $9.925M (+21.8%) Shares 40,908 (+16.1%) Est. Cost $188.66 Unrealized +29.0%

VCISY VINCI S A ADR 0.1%

Value $4.235M (+70.9%) Shares 112,852 (+60.3%) Est. Cost $36.08 Unrealized —

NVDA NVIDIA CORP 0.4%

Value $21.16M (+8.3%) Shares 121,340 (+15.8%) Est. Cost $145.78 Unrealized +28.0%

— MCKESSON CORP 0.1%

Value $2.823M (+122.4%) Shares 3,262 (+110.9%) Est. Cost $599.74 Unrealized —

INTU INTUIT INC 0.1%

Value $6.928M (-18.1%) Shares 16,023 (+25.4%) Est. Cost $475.33 Unrealized +4.7%

CVX CHEVRON CORP NEW 0.1%

Value $5.079M (+37.2%) Shares 24,549 (+1.1%) Est. Cost $95.37 Unrealized +80.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $6.336M (+27.2%) Shares 22,075 (+27.9%) Est. Cost $130.77 Unrealized +128.0%

GLW CORNING INC 0.1%

Value $3.629M (+59.5%) Shares 26,687 (+2.7%) Est. Cost $24.39 Unrealized +357.8%

VRSK VERISK ANALYTICS INC 0.1%

Value $4.635M (+40.0%) Shares 24,425 (+65.1%) Est. Cost $228.88 Unrealized -11.0%

CEG CONSTELLATION ENERGY 0.1%

Value $6.163M (-16.3%) Shares 22,069 (+5.9%) Est. Cost $250.74 Unrealized +20.1%

EADSY AIRBUS SE - UNSP ADR 0.1%

Value $7.258M (-13.5%) Shares 153,616 (+6.0%) Est. Cost $13.74 Unrealized —

WAB WABTEC 0.1%

Value $5.403M (+25.6%) Shares 21,621 (+7.2%) Est. Cost $196.97 Unrealized +21.3%

DASTY DASSAULT SYS S A SPONSORED ADR 0.1%

Value $3.398M (+39.1%) Shares 167,696 (+91.8%) Est. Cost $24.25 Unrealized —

CARR CARRIER GLOBAL CORP 0.1%

Value $5.333M (+19.6%) Shares 94,701 (+12.3%) Est. Cost $56.91 Unrealized +4.8%

MELI MERCADOLIBRE INC 0.2%

Value $8.809M (-9.0%) Shares 5,095 (+6.0%) Est. Cost $1732.52 Unrealized +19.3%

MCO MOODY'S CORP 0.1%

Value $7.499M (-9.9%) Shares 17,189 (+5.5%) Est. Cost $301.65 Unrealized +62.3%

WM WASTE MANAGEMENT INC 0.2%

Value $10.24M (+7.8%) Shares 44,581 (+3.1%) Est. Cost $127.60 Unrealized +77.2%

— GE VERNOVA INC 0.0%

Value $1.988M (+39.0%) Shares 2,277 (+4.1%) Est. Cost $447.06 Unrealized —

— UNITEDHEALTH GROUP INC 0.0%

Value $1.166M (+83.8%) Shares 4,310 (+124.2%) Est. Cost $374.34 Unrealized —

SXGCF SOUTHERN CROSS GOLD CONS LTD C 0.0%

Value $2.598M (-14.8%) Shares 409,700 (+3.3%) Est. Cost $3.78 Unrealized +97.7%

BP BP P L C F SPONSORED ADR 1 ADR 0.0%

Value $1.441M (+36.9%) Shares 30,669 (+1.2%) Est. Cost $29.44 Unrealized —

SREMF SUNRISE ENERGY METALS LTD 0.0%

Value $944K (+46.7%) Shares 156,925 (+28.4%) Est. Cost $4.36 Unrealized +50.3%

— SERVICENOW INC 0.0%

Value $1.318M (-12.6%) Shares 12,605 (+28.0%) Est. Cost $191.31 Unrealized —

— ADOBE INC 0.0%

Value $404K (-29.3%) Shares 1,660 (+1.8%) Est. Cost $350.36 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $6.598M (+2.5%) Shares 16,641 (+21.5%) Est. Cost $523.57 Unrealized -9.9%

MTD METTLER-TOLEDO INTL INC 1.2%

Value $67.14M (-0.2%) Shares 53,235 (+10.3%) Est. Cost $1385.48 Unrealized +2.0%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $790K (+19.8%) Shares 2,720 (+1.9%) Est. Cost $213.38 Unrealized +27.2%

BK BANK NEW YORK MELLON COR 0.1%

Value $3.837M (+3.5%) Shares 32,343 (+1.3%) Est. Cost $38.90 Unrealized +208.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.031M (+9.1%) Shares 3,962 (+3.3%) Est. Cost $190.57 Unrealized +43.4%

VIK VIKING HOLDINGS LTD 0.0%

Value $533K (+17.5%) Shares 7,250 (+14.2%) Est. Cost $65.05 Unrealized +13.4%

GDXJ VANECK JUNIOR GOLD MINERS 0.0%

Value $608K (+14.9%) Shares 5,065 (+8.9%) Est. Cost $105.12 Unrealized —

ATXRF ATEX RES INC COM 0.0%

Value $466K (+17.9%) Shares 202,500 (+24.0%) Est. Cost $2.04 Unrealized +41.7%

FMCXF FORAN MINING CORPORATION 0.0%

Value $534K (+13.2%) Shares 138,675 (+8.2%) Est. Cost $2.63 Unrealized +76.8%

SILJ AMPLIFY JUNIOR SILVER MINERS 0.0%

Value $282K (+27.5%) Shares 9,500 (+18.8%) Est. Cost $27.99 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $668K (+9.8%) Shares 1,242 (+4.2%) Est. Cost $242.78 Unrealized +137.0%

— BLACKROCK INC NEW 0.0%

Value $263K (+23.3%) Shares 273 (+37.2%) Est. Cost $1029.49 Unrealized —

LH LABCORP HLDGS INC 0.0%

Value $485K (+9.0%) Shares 1,817 (+2.5%) Est. Cost $214.81 Unrealized +26.2%

ARCC ARES CAP CORP COM 0.0%

Value $382K (-8.5%) Shares 21,193 (+2.7%) Est. Cost $17.01 Unrealized +17.6%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $301K (-8.7%) Shares 2,400 (+6.7%) Est. Cost $107.33 Unrealized —

ECL ECOLAB INC 0.0%

Value $595K (+4.2%) Shares 2,236 (+2.9%) Est. Cost $130.09 Unrealized +120.0%

EXE EXPAND ENERGY CORP 0.0%

Value $327K (+7.6%) Shares 2,975 (+8.2%) Est. Cost $103.80 Unrealized +1.9%

SYY Sysco Corp 0.0%

Value $420K (+3.1%) Shares 5,890 (+6.5%) Est. Cost $54.16 Unrealized +51.8%

STT STATE STR CORP 0.0%

Value $222K (+1.3%) Shares 1,758 (+3.2%) Est. Cost $119.32 Unrealized +9.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	715,013 (+2.7%)	$265M (-21.4%)	4.8%	$111.22	+290.8%	COM	594918104
—	NETFLIX INC	1,226,753 (+52.3%)	$118M (+56.2%)	2.2%	$134.70	—	COM	64110l106
CPRT	COPART INC	1,564,642 (+306.1%)	$51.95M (+244.4%)	1.0%	$43.25	-9.4%	COM	217204106
AMZN	AMAZON COM INC	1,235,231 (+2.8%)	$257M (-7.3%)	4.7%	$135.79	+67.0%	COM	023135106
LIN	Linde PLC	211,490 (+3.7%)	$105M (+20.6%)	1.9%	$455.81	+0.9%	COM	G54950103
—	S&P GLOBAL INC	254,542 (+7.1%)	$108M (-12.9%)	2.0%	$439.52	—	COM	78409v104
BRK/A	BERKSHIRE HATHAWAY INC-CL A	107 (+1.9%)	$76.84M (-3.0%)	1.4%	$289749.20	+155.5%	COM	084670108
UNP	UNION PAC CORP	40,908 (+16.1%)	$9.925M (+21.8%)	0.2%	$188.66	+29.0%	COM	907818108
VCISY	VINCI S A ADR	112,852 (+60.3%)	$4.235M (+70.9%)	0.1%	$36.08	—	COM	927320101
NVDA	NVIDIA CORP	121,340 (+15.8%)	$21.16M (+8.3%)	0.4%	$145.78	+28.0%	COM	67066G104
—	MCKESSON CORP	3,262 (+110.9%)	$2.823M (+122.4%)	0.1%	$599.74	—	COM	58155q103
INTU	INTUIT INC	16,023 (+25.4%)	$6.928M (-18.1%)	0.1%	$475.33	+4.7%	COM	461202103
CVX	CHEVRON CORP NEW	24,549 (+1.1%)	$5.079M (+37.2%)	0.1%	$95.37	+80.2%	COM	166764100
NSC	NORFOLK SOUTHN CORP	22,075 (+27.9%)	$6.336M (+27.2%)	0.1%	$130.77	+128.0%	COM	655844108
GLW	CORNING INC	26,687 (+2.7%)	$3.629M (+59.5%)	0.1%	$24.39	+357.8%	COM	219350105
VRSK	VERISK ANALYTICS INC	24,425 (+65.1%)	$4.635M (+40.0%)	0.1%	$228.88	-11.0%	COM	92345Y106
CEG	CONSTELLATION ENERGY	22,069 (+5.9%)	$6.163M (-16.3%)	0.1%	$250.74	+20.1%	COM	21037T109
EADSY	AIRBUS SE - UNSP ADR	153,616 (+6.0%)	$7.258M (-13.5%)	0.1%	$13.74	—	COM	009279100
WAB	WABTEC	21,621 (+7.2%)	$5.403M (+25.6%)	0.1%	$196.97	+21.3%	COM	929740108
DASTY	DASSAULT SYS S A SPONSORED ADR	167,696 (+91.8%)	$3.398M (+39.1%)	0.1%	$24.25	—	COM	237545108
CARR	CARRIER GLOBAL CORP	94,701 (+12.3%)	$5.333M (+19.6%)	0.1%	$56.91	+4.8%	COM	14448C104
MELI	MERCADOLIBRE INC	5,095 (+6.0%)	$8.809M (-9.0%)	0.2%	$1732.52	+19.3%	COM	58733R102
MCO	MOODY'S CORP	17,189 (+5.5%)	$7.499M (-9.9%)	0.1%	$301.65	+62.3%	COM	615369105
WM	WASTE MANAGEMENT INC	44,581 (+3.1%)	$10.24M (+7.8%)	0.2%	$127.60	+77.2%	COM	94106L109
—	GE VERNOVA INC	2,277 (+4.1%)	$1.988M (+39.0%)	0.0%	$447.06	—	COM	36828a101
—	UNITEDHEALTH GROUP INC	4,310 (+124.2%)	$1.166M (+83.8%)	0.0%	$374.34	—	COM	91324p102
SXGCF	SOUTHERN CROSS GOLD CONS LTD C	409,700 (+3.3%)	$2.598M (-14.8%)	0.0%	$3.78	+97.7%	COM	842685109
BP	BP P L C F SPONSORED ADR 1 ADR	30,669 (+1.2%)	$1.441M (+36.9%)	0.0%	$29.44	—	COM	055622104
SREMF	SUNRISE ENERGY METALS LTD	156,925 (+28.4%)	$944K (+46.7%)	0.0%	$4.36	+50.3%	COM	Q8804B108
—	SERVICENOW INC	12,605 (+28.0%)	$1.318M (-12.6%)	0.0%	$191.31	—	COM	81762p102
—	ADOBE INC	1,660 (+1.8%)	$404K (-29.3%)	0.0%	$350.36	—	COM	00724f101
SNPS	SYNOPSYS INC	16,641 (+21.5%)	$6.598M (+2.5%)	0.1%	$523.57	-9.9%	COM	871607107
MTD	METTLER-TOLEDO INTL INC	53,235 (+10.3%)	$67.14M (-0.2%)	1.2%	$1385.48	+2.0%	COM	592688105
APD	AIR PRODUCTS & CHEMICALS INC	2,720 (+1.9%)	$790K (+19.8%)	0.0%	$213.38	+27.2%	COM	009158106
BK	BANK NEW YORK MELLON COR	32,343 (+1.3%)	$3.837M (+3.5%)	0.1%	$38.90	+208.9%	COM	064058100
ITW	ILLINOIS TOOL WKS INC	3,962 (+3.3%)	$1.031M (+9.1%)	0.0%	$190.57	+43.4%	COM	452308109
VIK	VIKING HOLDINGS LTD	7,250 (+14.2%)	$533K (+17.5%)	0.0%	$65.05	+13.4%	COM	G93A5A101
GDXJ	VANECK JUNIOR GOLD MINERS	5,065 (+8.9%)	$608K (+14.9%)	0.0%	$105.12	—	COM	92189F791
ATXRF	ATEX RES INC COM	202,500 (+24.0%)	$466K (+17.9%)	0.0%	$2.04	+41.7%	COM	04681A105
FMCXF	FORAN MINING CORPORATION	138,675 (+8.2%)	$534K (+13.2%)	0.0%	$2.63	+76.8%	COM	344911201
SILJ	AMPLIFY JUNIOR SILVER MINERS	9,500 (+18.8%)	$282K (+27.5%)	0.0%	$27.99	—	COM	032108649
CMI	CUMMINS INC COM	1,242 (+4.2%)	$668K (+9.8%)	0.0%	$242.78	+137.0%	COM	231021106
—	BLACKROCK INC NEW	273 (+37.2%)	$263K (+23.3%)	0.0%	$1029.49	—	COM	09290d101
LH	LABCORP HLDGS INC	1,817 (+2.5%)	$485K (+9.0%)	0.0%	$214.81	+26.2%	COM	504922105
ARCC	ARES CAP CORP COM	21,193 (+2.7%)	$382K (-8.5%)	0.0%	$17.01	+17.6%	COM	04010L103
BABA	ALIBABA GROUP HLDG LTD SPONSOR	2,400 (+6.7%)	$301K (-8.7%)	0.0%	$107.33	—	COM	01609W102
ECL	ECOLAB INC	2,236 (+2.9%)	$595K (+4.2%)	0.0%	$130.09	+120.0%	COM	278865100
EXE	EXPAND ENERGY CORP	2,975 (+8.2%)	$327K (+7.6%)	0.0%	$103.80	+1.9%	COM	165167735
SYY	Sysco Corp	5,890 (+6.5%)	$420K (+3.1%)	0.0%	$54.16	+51.8%	COM	871829107
STT	STATE STR CORP	1,758 (+3.2%)	$222K (+1.3%)	0.0%	$119.32	+9.2%	COM	857477103

Exited Positions (20)

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $478K Shares 6,452 Est. Cost $74.07 Unrealized —

APO APOLLO GLOBAL MGMT INC NEW COM 0.0%

Value $450K Shares 3,106 Est. Cost $146.46 Unrealized -8.9%

USHY ISHARES TR BROAD USD HIGH YIEL 0.0%

Value $438K Shares 11,700 Est. Cost $37.78 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $394K Shares 2,031 Est. Cost $226.38 Unrealized -25.9%

IGF ISHARES GLOBAL INFRASTRUCTURE 0.0%

Value $357K Shares 5,825 Est. Cost $61.14 Unrealized —

TLT ISHARES TR 20 YR TREAS BD ETF 0.0%

Value $349K Shares 4,000 Est. Cost $88.54 Unrealized —

— CHINACAST EDUCATION CORP 0.0%

Value $335K Shares 3,500 Est. Cost $95.58 Unrealized —

— JD COM INC F SPONSORED ADR 1 A 0.0%

Value $295K Shares 10,280 Est. Cost $27.59 Unrealized —

GGG GRACO INC 0.0%

Value $280K Shares 3,417 Est. Cost $86.25 Unrealized +3.4%

PLTR Palantir Technologies, Inc. 0.0%

Value $265K Shares 1,491 Est. Cost $181.03 Unrealized -14.8%

AWK AMERICAN WTR WKS CO INC 0.0%

Value $255K Shares 1,955 Est. Cost $120.92 Unrealized +6.6%

— ISHARES MSCI CHINA ETF 0.0%

Value $244K Shares 4,060 Est. Cost $60.07 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value $242K Shares 4,544 Est. Cost $48.72 Unrealized +16.2%

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $239K Shares 3,600 Est. Cost $72.15 Unrealized -21.9%

VLTO VERALTO CORP 0.0%

Value $237K Shares 2,371 Est. Cost $73.75 Unrealized +32.2%

— BROOKFIELD CORP F CLASS A 0.0%

Value $235K Shares 5,101 Est. Cost $52.48 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $225K Shares 1,763 Est. Cost $90.96 Unrealized +26.2%

BVERS BEAVER COAL LTD LP 0.0%

Value $209K Shares 80 Est. Cost $2650.00 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $207K Shares 2,600 Est. Cost $98.35 Unrealized -24.6%

— SUA HLDGS LTD F 0.0%

Value $0 Shares 35,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD TOTAL BOND MARKET ETF	6,452	$478K	0.0%	$74.07	—	—	921937835
APO	APOLLO GLOBAL MGMT INC NEW COM	3,106	$450K	0.0%	$146.46	-8.9%	—	03769M106
USHY	ISHARES TR BROAD USD HIGH YIEL	11,700	$438K	0.0%	$37.78	—	—	46435U853
BDX	BECTON DICKINSON & CO	2,031	$394K	0.0%	$226.38	-25.9%	—	075887109
IGF	ISHARES GLOBAL INFRASTRUCTURE	5,825	$357K	0.0%	$61.14	—	—	464288372
TLT	ISHARES TR 20 YR TREAS BD ETF	4,000	$349K	0.0%	$88.54	—	—	464287432
—	CHINACAST EDUCATION CORP	3,500	$335K	0.0%	$95.58	—	—	16946t109
—	JD COM INC F SPONSORED ADR 1 A	10,280	$295K	0.0%	$27.59	—	—	47215p106
GGG	GRACO INC	3,417	$280K	0.0%	$86.25	+3.4%	—	384109104
PLTR	Palantir Technologies, Inc.	1,491	$265K	0.0%	$181.03	-14.8%	—	69608A108
AWK	AMERICAN WTR WKS CO INC	1,955	$255K	0.0%	$120.92	+6.6%	—	030420103
—	ISHARES MSCI CHINA ETF	4,060	$244K	0.0%	$60.07	—	—	46429b671
USB	US BANCORP DEL COM NEW	4,544	$242K	0.0%	$48.72	+16.2%	—	902973304
FIS	FIDELITY NATL INFORMATION SVCS	3,600	$239K	0.0%	$72.15	-21.9%	—	31620M106
VLTO	VERALTO CORP	2,371	$237K	0.0%	$73.75	+32.2%	—	92338C103
—	BROOKFIELD CORP F CLASS A	5,101	$235K	0.0%	$52.48	—	—	11271j107
KKR	KKR & CO INC COM	1,763	$225K	0.0%	$90.96	+26.2%	—	48251W104
BVERS	BEAVER COAL LTD LP	80	$209K	0.0%	$2650.00	—	—	074799107
BRO	BROWN & BROWN INC COM	2,600	$207K	0.0%	$98.35	-24.6%	—	115236101
—	SUA HLDGS LTD F	35,000	$0	0.0%	—	—	—	78485H102

Decreased Positions (102)

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.043M (-97.5%) Shares 45,109 (-97.2%) Est. Cost $52.83 Unrealized -0.2%

— ALPHABET INC 7.2%

Value $391M (-14.8%) Shares 1,362,278 (-6.8%) Est. Cost $142.82 Unrealized —

CPNG COUPANG INC 0.1%

Value $6.513M (-90.8%) Shares 344,980 (-88.5%) Est. Cost $27.93 Unrealized -28.9%

— TEXAS PACIFIC LAND CORP 2.3%

Value $128M (+34.2%) Shares 268,886 (-18.8%) Est. Cost $479.70 Unrealized —

BAM BROOKFIELD ASSET MANAGEMENT LT 1.7%

Value $93.49M (-21.9%) Shares 2,109,243 (-7.6%) Est. Cost $30.34 Unrealized +69.6%

— COSTCO WHOLESALE CORP 3.4%

Value $188M (+14.2%) Shares 188,814 (-1.2%) Est. Cost $660.08 Unrealized —

CFRUY CIE FINANCIERE RICHEMONT SA 1.7%

Value $92.4M (-19.8%) Shares 5,229,318 (-2.3%) Est. Cost $15.48 Unrealized —

— MONSTER BEVERAGE CORP 1.8%

Value $96.67M (-18.9%) Shares 1,334,076 (-14.2%) Est. Cost $57.58 Unrealized —

MKL MARKEL GROUP INC 2.8%

Value $154M (-12.5%) Shares 80,498 (-1.8%) Est. Cost $779.02 Unrealized +166.7%

FAST FASTENAL CO COM 2.6%

Value $145M (+14.4%) Shares 3,116,146 (-1.1%) Est. Cost $26.70 Unrealized +65.8%

GOOGL ALPHABET INC-CL A 2.2%

Value $120M (-13.0%) Shares 419,011 (-5.3%) Est. Cost $125.68 Unrealized +157.2%

AAPL APPLE INC COM 3.4%

Value $183M (-7.9%) Shares 722,635 (-1.3%) Est. Cost $91.65 Unrealized +186.8%

NKE NIKE INC CLASS B 1.2%

Value $65.24M (-18.4%) Shares 1,235,137 (-1.6%) Est. Cost $58.94 Unrealized +8.5%

MLM MARTIN MARIETTA MATLS INC 2.4%

Value $129M (-7.4%) Shares 219,073 (-2.0%) Est. Cost $362.68 Unrealized +82.3%

AXP AMERICAN EXPRESS CO COM 0.7%

Value $39.06M (-20.3%) Shares 129,146 (-2.5%) Est. Cost $65.41 Unrealized +444.5%

NSRGY NESTLE S A 1.6%

Value $84.66M (-10.2%) Shares 854,265 (-10.5%) Est. Cost $80.62 Unrealized —

SHW SHERWIN WILLIAMS CO 2.2%

Value $119M (-3.9%) Shares 370,122 (-2.8%) Est. Cost $251.47 Unrealized +41.3%

SPY SPDR S&P 500 ETF TR TR UNIT 0.2%

Value $11M (-23.5%) Shares 16,907 (-19.8%) Est. Cost $537.19 Unrealized —

V VISA INC-CLASS A SHARES 0.3%

Value $17.16M (-15.2%) Shares 56,777 (-1.6%) Est. Cost $214.38 Unrealized +53.5%

JNJ JOHNSON & JOHNSON COM 0.5%

Value $25.38M (+13.2%) Shares 103,834 (-4.2%) Est. Cost $85.88 Unrealized +165.3%

— MERCK & CO. INC. 0.6%

Value $35.16M (+8.7%) Shares 292,328 (-4.9%) Est. Cost $111.13 Unrealized —

— AMERICAN TOWER CORP 1.6%

Value $86.8M (-2.9%) Shares 502,932 (-1.2%) Est. Cost $212.89 Unrealized —

— ACCENTURE PLC 0.1%

Value $5.575M (-28.6%) Shares 28,116 (-3.5%) Est. Cost $322.86 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $5.245M (-24.7%) Shares 25,817 (-4.7%) Est. Cost $106.05 Unrealized +127.1%

— META PLATFORMS INC CLASS A 0.1%

Value $4.651M (-24.1%) Shares 8,130 (-12.4%) Est. Cost $405.61 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.163M (-29.5%) Shares 98,812 (-18.5%) Est. Cost $48.06 Unrealized -19.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $5.175M (-18.8%) Shares 23,896 (-3.0%) Est. Cost $60.39 Unrealized +298.1%

URI UNITED RENTALS INC 0.1%

Value $6.282M (-15.6%) Shares 8,622 (-6.2%) Est. Cost $333.48 Unrealized +164.7%

CAT CATERPILLAR INC 0.1%

Value $6.313M (+21.8%) Shares 8,911 (-1.5%) Est. Cost $92.50 Unrealized +639.9%

CNI CANADIAN NATIONAL RAILWAY CO 1.8%

Value $98.07M (-1.1%) Shares 954,295 (-4.9%) Est. Cost $71.87 Unrealized +42.1%

— BNP PARIBAS F SPONSORED ADR 1 0.0%

Value $624K (-62.3%) Shares 13,120 (-62.5%) Est. Cost $35.24 Unrealized —

— SALESFORCE INC 0.0%

Value $1.62M (-38.3%) Shares 8,680 (-12.4%) Est. Cost $74.97 Unrealized —

— ZOETIS INC 0.1%

Value $3.134M (-22.4%) Shares 26,515 (-17.4%) Est. Cost $196.27 Unrealized —

— 3M CO 0.0%

Value $1.586M (-34.0%) Shares 10,920 (-27.3%) Est. Cost $107.97 Unrealized —

IVV ISHARES CORE S&P 500 ETF IV 0.0%

Value $446K (-64.6%) Shares 683 (-62.9%) Est. Cost $670.45 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $277K (-73.1%) Shares 3,069 (-69.4%) Est. Cost $101.75 Unrealized -0.5%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%

Value $5.924M (-10.8%) Shares 9,913 (-6.4%) Est. Cost $487.46 Unrealized —

— INVESCO NASDAQ 100 ETF 0.0%

Value $341K (-67.5%) Shares 1,435 (-65.4%) Est. Cost $252.92 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ET 0.0%

Value $288K (-71.1%) Shares 898 (-69.8%) Est. Cost $305.57 Unrealized —

— BLACKSTONE INC 0.0%

Value $1.643M (-29.8%) Shares 14,286 (-5.8%) Est. Cost $87.21 Unrealized —

DOV DOVER CORP 0.3%

Value $16.1M (+4.1%) Shares 77,215 (-2.5%) Est. Cost $140.65 Unrealized +52.6%

GE GE AEROSPACE 0.0%

Value $2.109M (-19.7%) Shares 7,431 (-12.8%) Est. Cost $185.66 Unrealized +71.4%

LRLCY L'OREAL-UNSPONSORED ADR 0.1%

Value $6.694M (-6.4%) Shares 81,710 (-2.2%) Est. Cost $77.39 Unrealized —

DIS WALT DISNEY CO/THE 0.0%

Value $2.077M (-17.7%) Shares 21,547 (-2.9%) Est. Cost $102.23 Unrealized +7.1%

SCHW CHARLES SCHWAB CORP 0.0%

Value $229K (-63.6%) Shares 2,433 (-61.3%) Est. Cost $74.36 Unrealized +34.7%

SBUX STARBUCKS CORP 0.0%

Value $1.88M (-17.2%) Shares 20,979 (-22.2%) Est. Cost $59.46 Unrealized +57.5%

PEP PEPSICO INC 0.1%

Value $6.805M (+5.0%) Shares 43,819 (-3.0%) Est. Cost $95.50 Unrealized +62.0%

BF/B BROWN FORMAN CORP CLASS B 0.1%

Value $4.784M (-6.1%) Shares 180,948 (-7.4%) Est. Cost $41.64 Unrealized -32.8%

CNM CORE & MAIN INC-CLASS A 0.1%

Value $3.293M (-8.3%) Shares 66,666 (-3.6%) Est. Cost $54.29 Unrealized +3.6%

NEE NEXTERA ENERGY INC 0.0%

Value $2.65M (+12.5%) Shares 28,533 (-2.7%) Est. Cost $62.56 Unrealized +39.3%

AMAT APPLIED MATLS INC 0.0%

Value $1.298M (+28.8%) Shares 3,799 (-3.2%) Est. Cost $74.31 Unrealized +339.5%

— VERIZON COMMUNICATIONS I 0.0%

Value $468K (-36.4%) Shares 9,332 (-48.4%) Est. Cost $35.69 Unrealized —

— VANGUARD INFORMATION TECHNOLO 0.0%

Value $2.142M (-11.1%) Shares 3,070 (-3.9%) Est. Cost $241.91 Unrealized —

SYK STRYKER CORP 0.0%

Value $666K (-27.0%) Shares 2,028 (-21.9%) Est. Cost $142.05 Unrealized +156.7%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $2.248M (-9.5%) Shares 23,147 (-10.5%) Est. Cost $87.90 Unrealized —

— CENCORA INC 0.0%

Value $2.478M (-8.6%) Shares 7,887 (-1.7%) Est. Cost $213.17 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.251M (-15.6%) Shares 15,712 (-1.1%) Est. Cost $38.48 Unrealized +134.0%

HON HONEYWELL INTL INC 0.0%

Value $1.737M (+13.2%) Shares 7,683 (-2.3%) Est. Cost $121.96 Unrealized +85.3%

ADI ANALOG DEVICES INC 0.0%

Value $236K (-44.5%) Shares 742 (-52.6%) Est. Cost $250.62 Unrealized +26.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.041M (+21.3%) Shares 1,722 (-2.9%) Est. Cost $347.33 Unrealized +73.0%

PAYX PAYCHEX INC 0.0%

Value $787K (-18.8%) Shares 8,542 (-1.2%) Est. Cost $71.35 Unrealized +42.9%

GUNR FLEXSHARES TR MORNINGSTAR GLOB 0.0%

Value $583K (-22.8%) Shares 10,566 (-35.8%) Est. Cost $43.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV 0.0%

Value $1.29M (-11.7%) Shares 6,000 (-9.8%) Est. Cost $215.79 Unrealized —

— QUANTA SVCS INC 0.0%

Value $766K (+27.5%) Shares 1,396 (-2.0%) Est. Cost $268.44 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $264K (-37.7%) Shares 1,648 (-28.4%) Est. Cost $189.10 Unrealized -9.0%

— O REILLY AUTOMOTIVE INC 0.0%

Value $696K (-18.3%) Shares 7,545 (-19.3%) Est. Cost $138.19 Unrealized —

— DIAGEO PLC F SPONSORED ADR 1 A 0.0%

Value $285K (-33.7%) Shares 3,823 (-23.1%) Est. Cost $164.25 Unrealized —

VB VANGUARD INDEX FDS VANGUARD SM 0.0%

Value $461K (-23.7%) Shares 1,761 (-24.8%) Est. Cost $232.90 Unrealized —

CB CHUBB LTD 0.0%

Value $2.72M (-5.0%) Shares 8,346 (-9.0%) Est. Cost $203.33 Unrealized +55.5%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $394K (-26.2%) Shares 6,922 (-15.2%) Est. Cost $65.40 Unrealized —

CSCO Cisco Systems Inc 0.0%

Value $977K (-11.5%) Shares 12,597 (-12.2%) Est. Cost $41.09 Unrealized +89.6%

INTC INTEL CORP 0.0%

Value $891K (+16.2%) Shares 20,200 (-2.8%) Est. Cost $27.87 Unrealized +66.6%

ASML ASML HOLDING NV-NY REG SHS 0.3%

Value $13.88M (-0.8%) Shares 10,512 (-19.7%) Est. Cost $639.64 Unrealized —

BA BOEING CO 0.0%

Value $915K (-11.2%) Shares 4,599 (-3.1%) Est. Cost $195.27 Unrealized +22.2%

UMBF UMB FINL CORP 0.0%

Value $367K (-23.0%) Shares 3,250 (-21.5%) Est. Cost $81.32 Unrealized +53.8%

MRSH Marsh & McLennan Companies Inc 0.0%

Value $208K (-34.3%) Shares 1,200 (-29.7%) Est. Cost $177.89 Unrealized +2.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $392K (-21.3%) Shares 4,012 (-9.1%) Est. Cost $103.53 Unrealized +3.7%

ELV ELEVANCE HEALTH INC 0.0%

Value $300K (-23.9%) Shares 1,025 (-8.9%) Est. Cost $291.08 Unrealized +20.8%

PFE PFIZER INC 0.0%

Value $1.382M (+7.2%) Shares 49,205 (-4.9%) Est. Cost $25.03 Unrealized +4.6%

Q QNITY ELECTRONICS INC COMMON S 0.0%

Value $335K (+35.4%) Shares 2,907 (-4.2%) Est. Cost $84.91 Unrealized +19.2%

AMGN AMGEN INCORPORATED 0.1%

Value $3.149M (+2.7%) Shares 8,949 (-4.4%) Est. Cost $124.68 Unrealized +180.5%

PGR PROGRESSIVE CORP OH 0.0%

Value $411K (-16.0%) Shares 2,073 (-3.5%) Est. Cost $210.97 Unrealized -2.0%

— ALTRIA GROUP INC 0.0%

Value $873K (+9.6%) Shares 13,236 (-4.3%) Est. Cost $42.51 Unrealized —

ITOT ISHARES TOTAL US STOCK MARKET 0.0%

Value $371K (-16.7%) Shares 2,605 (-13.0%) Est. Cost $92.68 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $401K (-15.3%) Shares 4,000 (-13.0%) Est. Cost $99.95 Unrealized +8.1%

— INTERCONTINENTAL EXCHANG 0.0%

Value $940K (-6.3%) Shares 5,976 (-3.6%) Est. Cost $142.31 Unrealized —

— COMCAST CORP NEW CLASS A 0.0%

Value $569K (-9.4%) Shares 19,817 (-5.7%) Est. Cost $30.63 Unrealized —

— ICICI BK LTD F SPONSORED ADR 1 0.0%

Value $267K (-17.6%) Shares 10,294 (-5.2%) Est. Cost $10.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO AD 0.3%

Value $17.59M (-0.3%) Shares 52,044 (-10.4%) Est. Cost $104.15 Unrealized —

— TARGET CORP CLASS EQUITY 0.0%

Value $345K (+17.8%) Shares 2,850 (-5.0%) Est. Cost $148.25 Unrealized —

— ENCOMPASS HEALTH CORP 0.0%

Value $232K (-15.9%) Shares 2,400 (-7.7%) Est. Cost $0.06 Unrealized —

BALL BALL CORP 0.1%

Value $3.674M (+1.2%) Shares 62,160 (-9.3%) Est. Cost $56.90 Unrealized +5.9%

AZO AUTOZONE INC 0.0%

Value $304K (-12.1%) Shares 90 (-11.8%) Est. Cost $2695.18 Unrealized +34.5%

APH Amphenol Corp 0.0%

Value $450K (-7.9%) Shares 3,560 (-1.4%) Est. Cost $57.77 Unrealized +153.4%

KMB KIMBERLY CLARK CORP 0.0%

Value $393K (-8.9%) Shares 4,078 (-4.7%) Est. Cost $125.63 Unrealized -17.9%

JCI JOHNSON CTLS INTL PLC SHS ISIN 0.0%

Value $467K (+7.4%) Shares 3,566 (-1.8%) Est. Cost $108.06 Unrealized +16.7%

— AES CORP 0.0%

Value $877K (-3.2%) Shares 62,242 (-1.5%) Est. Cost $15.50 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $2.268M (-1.0%) Shares 5,271 (-8.8%) Est. Cost $224.29 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $567K (+2.5%) Shares 6,653 (-5.0%) Est. Cost $63.46 Unrealized +39.8%

— EATON CORP PLC F 0.0%

Value $844K (+1.4%) Shares 2,359 (-9.7%) Est. Cost $174.56 Unrealized —

NTRS NORTHERN TRUST CORP 0.0%

Value $1.117M (-0.4%) Shares 8,000 (-2.5%) Est. Cost $46.41 Unrealized +216.5%

— DUPONT DE NEMOURS INC 0.0%

Value $244K (-0.3%) Shares 5,317 (-12.5%) Est. Cost $52.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	45,109 (-97.2%)	$2.043M (-97.5%)	0.0%	$52.83	-0.2%	COM	892356106
—	ALPHABET INC	1,362,278 (-6.8%)	$391M (-14.8%)	7.2%	$142.82	—	COM	02079k107
CPNG	COUPANG INC	344,980 (-88.5%)	$6.513M (-90.8%)	0.1%	$27.93	-28.9%	COM	22266T109
—	TEXAS PACIFIC LAND CORP	268,886 (-18.8%)	$128M (+34.2%)	2.3%	$479.70	—	COM	88262p102
BAM	BROOKFIELD ASSET MANAGEMENT LT	2,109,243 (-7.6%)	$93.49M (-21.9%)	1.7%	$30.34	+69.6%	COM	113004105
—	COSTCO WHOLESALE CORP	188,814 (-1.2%)	$188M (+14.2%)	3.4%	$660.08	—	COM	22160k105
CFRUY	CIE FINANCIERE RICHEMONT SA	5,229,318 (-2.3%)	$92.4M (-19.8%)	1.7%	$15.48	—	COM	204319107
—	MONSTER BEVERAGE CORP	1,334,076 (-14.2%)	$96.67M (-18.9%)	1.8%	$57.58	—	COM	61174x109
MKL	MARKEL GROUP INC	80,498 (-1.8%)	$154M (-12.5%)	2.8%	$779.02	+166.7%	COM	570535104
FAST	FASTENAL CO COM	3,116,146 (-1.1%)	$145M (+14.4%)	2.6%	$26.70	+65.8%	COM	311900104
GOOGL	ALPHABET INC-CL A	419,011 (-5.3%)	$120M (-13.0%)	2.2%	$125.68	+157.2%	COM	02079K305
AAPL	APPLE INC COM	722,635 (-1.3%)	$183M (-7.9%)	3.4%	$91.65	+186.8%	COM	037833100
NKE	NIKE INC CLASS B	1,235,137 (-1.6%)	$65.24M (-18.4%)	1.2%	$58.94	+8.5%	COM	654106103
MLM	MARTIN MARIETTA MATLS INC	219,073 (-2.0%)	$129M (-7.4%)	2.4%	$362.68	+82.3%	COM	573284106
AXP	AMERICAN EXPRESS CO COM	129,146 (-2.5%)	$39.06M (-20.3%)	0.7%	$65.41	+444.5%	COM	025816109
NSRGY	NESTLE S A	854,265 (-10.5%)	$84.66M (-10.2%)	1.6%	$80.62	—	COM	641069406
SHW	SHERWIN WILLIAMS CO	370,122 (-2.8%)	$119M (-3.9%)	2.2%	$251.47	+41.3%	COM	824348106
SPY	SPDR S&P 500 ETF TR TR UNIT	16,907 (-19.8%)	$11M (-23.5%)	0.2%	$537.19	—	COM	78462F103
V	VISA INC-CLASS A SHARES	56,777 (-1.6%)	$17.16M (-15.2%)	0.3%	$214.38	+53.5%	COM	92826C839
JNJ	JOHNSON & JOHNSON COM	103,834 (-4.2%)	$25.38M (+13.2%)	0.5%	$85.88	+165.3%	COM	478160104
—	MERCK & CO. INC.	292,328 (-4.9%)	$35.16M (+8.7%)	0.6%	$111.13	—	COM	58933y105
—	AMERICAN TOWER CORP	502,932 (-1.2%)	$86.8M (-2.9%)	1.6%	$212.89	—	COM	03027x100
—	ACCENTURE PLC	28,116 (-3.5%)	$5.575M (-28.6%)	0.1%	$322.86	—	COM	g1151c101
ADP	AUTOMATIC DATA PROCESSING INC	25,817 (-4.7%)	$5.245M (-24.7%)	0.1%	$106.05	+127.1%	COM	053015103
—	META PLATFORMS INC CLASS A	8,130 (-12.4%)	$4.651M (-24.1%)	0.1%	$405.61	—	COM	30303m102
CMG	CHIPOTLE MEXICAN GRILL INC	98,812 (-18.5%)	$3.163M (-29.5%)	0.1%	$48.06	-19.3%	COM	169656105
AJG	GALLAGHER ARTHUR J & CO	23,896 (-3.0%)	$5.175M (-18.8%)	0.1%	$60.39	+298.1%	COM	363576109
URI	UNITED RENTALS INC	8,622 (-6.2%)	$6.282M (-15.6%)	0.1%	$333.48	+164.7%	COM	911363109
CAT	CATERPILLAR INC	8,911 (-1.5%)	$6.313M (+21.8%)	0.1%	$92.50	+639.9%	COM	149123101
CNI	CANADIAN NATIONAL RAILWAY CO	954,295 (-4.9%)	$98.07M (-1.1%)	1.8%	$71.87	+42.1%	COM	136375102
—	BNP PARIBAS F SPONSORED ADR 1	13,120 (-62.5%)	$624K (-62.3%)	0.0%	$35.24	—	COM	05565a202
—	SALESFORCE INC	8,680 (-12.4%)	$1.62M (-38.3%)	0.0%	$74.97	—	COM	79466l302
—	ZOETIS INC	26,515 (-17.4%)	$3.134M (-22.4%)	0.1%	$196.27	—	COM	98978v103
—	3M CO	10,920 (-27.3%)	$1.586M (-34.0%)	0.0%	$107.97	—	COM	88579y101
IVV	ISHARES CORE S&P 500 ETF IV	683 (-62.9%)	$446K (-64.6%)	0.0%	$670.45	—	COM	464287200
TROW	PRICE T ROWE GROUP INC COM	3,069 (-69.4%)	$277K (-73.1%)	0.0%	$101.75	-0.5%	COM	74144T108
VOO	VANGUARD INDEX FDS S&P 500 ETF	9,913 (-6.4%)	$5.924M (-10.8%)	0.1%	$487.46	—	COM	922908363
—	INVESCO NASDAQ 100 ETF	1,435 (-65.4%)	$341K (-67.5%)	0.0%	$252.92	—	COM	46138g649
VTI	VANGUARD TOTAL STOCK MARKET ET	898 (-69.8%)	$288K (-71.1%)	0.0%	$305.57	—	COM	922908769
—	BLACKSTONE INC	14,286 (-5.8%)	$1.643M (-29.8%)	0.0%	$87.21	—	COM	09260d107
DOV	DOVER CORP	77,215 (-2.5%)	$16.1M (+4.1%)	0.3%	$140.65	+52.6%	COM	260003108
GE	GE AEROSPACE	7,431 (-12.8%)	$2.109M (-19.7%)	0.0%	$185.66	+71.4%	COM	369604301
LRLCY	L'OREAL-UNSPONSORED ADR	81,710 (-2.2%)	$6.694M (-6.4%)	0.1%	$77.39	—	COM	502117203
DIS	WALT DISNEY CO/THE	21,547 (-2.9%)	$2.077M (-17.7%)	0.0%	$102.23	+7.1%	COM	254687106
SCHW	CHARLES SCHWAB CORP	2,433 (-61.3%)	$229K (-63.6%)	0.0%	$74.36	+34.7%	COM	808513105
SBUX	STARBUCKS CORP	20,979 (-22.2%)	$1.88M (-17.2%)	0.0%	$59.46	+57.5%	COM	855244109
PEP	PEPSICO INC	43,819 (-3.0%)	$6.805M (+5.0%)	0.1%	$95.50	+62.0%	COM	713448108
BF/B	BROWN FORMAN CORP CLASS B	180,948 (-7.4%)	$4.784M (-6.1%)	0.1%	$41.64	-32.8%	COM	115637209
CNM	CORE & MAIN INC-CLASS A	66,666 (-3.6%)	$3.293M (-8.3%)	0.1%	$54.29	+3.6%	COM	21874C102
NEE	NEXTERA ENERGY INC	28,533 (-2.7%)	$2.65M (+12.5%)	0.0%	$62.56	+39.3%	COM	65339F101
AMAT	APPLIED MATLS INC	3,799 (-3.2%)	$1.298M (+28.8%)	0.0%	$74.31	+339.5%	COM	038222105
—	VERIZON COMMUNICATIONS I	9,332 (-48.4%)	$468K (-36.4%)	0.0%	$35.69	—	COM	92343v104
—	VANGUARD INFORMATION TECHNOLO	3,070 (-3.9%)	$2.142M (-11.1%)	0.0%	$241.91	—	COM	92204a702
SYK	STRYKER CORP	2,028 (-21.9%)	$666K (-27.0%)	0.0%	$142.05	+156.7%	COM	863667101
EFA	ISHARES MSCI EAFE ETF	23,147 (-10.5%)	$2.248M (-9.5%)	0.0%	$87.90	—	COM	464287465
—	CENCORA INC	7,887 (-1.7%)	$2.478M (-8.6%)	0.0%	$213.17	—	COM	03073e105
WFC	WELLS FARGO & CO	15,712 (-1.1%)	$1.251M (-15.6%)	0.0%	$38.48	+134.0%	COM	949746101
HON	HONEYWELL INTL INC	7,683 (-2.3%)	$1.737M (+13.2%)	0.0%	$121.96	+85.3%	COM	438516106
ADI	ANALOG DEVICES INC	742 (-52.6%)	$236K (-44.5%)	0.0%	$250.62	+26.2%	COM	032654105
LMT	LOCKHEED MARTIN CORP	1,722 (-2.9%)	$1.041M (+21.3%)	0.0%	$347.33	+73.0%	COM	539830109
PAYX	PAYCHEX INC	8,542 (-1.2%)	$787K (-18.8%)	0.0%	$71.35	+42.9%	COM	704326107
GUNR	FLEXSHARES TR MORNINGSTAR GLOB	10,566 (-35.8%)	$583K (-22.8%)	0.0%	$43.89	—	COM	33939L407
VIG	VANGUARD SPECIALIZED FUNDS DIV	6,000 (-9.8%)	$1.29M (-11.7%)	0.0%	$215.79	—	COM	921908844
—	QUANTA SVCS INC	1,396 (-2.0%)	$766K (+27.5%)	0.0%	$268.44	—	COM	74762e102
PANW	PALO ALTO NETWORKS INC	1,648 (-28.4%)	$264K (-37.7%)	0.0%	$189.10	-9.0%	COM	697435105
—	O REILLY AUTOMOTIVE INC	7,545 (-19.3%)	$696K (-18.3%)	0.0%	$138.19	—	COM	67103h107
—	DIAGEO PLC F SPONSORED ADR 1 A	3,823 (-23.1%)	$285K (-33.7%)	0.0%	$164.25	—	COM	25243q205
VB	VANGUARD INDEX FDS VANGUARD SM	1,761 (-24.8%)	$461K (-23.7%)	0.0%	$232.90	—	COM	922908751
CB	CHUBB LTD	8,346 (-9.0%)	$2.72M (-5.0%)	0.0%	$203.33	+55.5%	COM	H1467J104
UL	UNILEVER PLC SPON ADR NEW	6,922 (-15.2%)	$394K (-26.2%)	0.0%	$65.40	—	COM	904767803
CSCO	Cisco Systems Inc	12,597 (-12.2%)	$977K (-11.5%)	0.0%	$41.09	+89.6%	COM	17275R102
INTC	INTEL CORP	20,200 (-2.8%)	$891K (+16.2%)	0.0%	$27.87	+66.6%	COM	458140100
ASML	ASML HOLDING NV-NY REG SHS	10,512 (-19.7%)	$13.88M (-0.8%)	0.3%	$639.64	—	COM	N07059210
BA	BOEING CO	4,599 (-3.1%)	$915K (-11.2%)	0.0%	$195.27	+22.2%	COM	097023105
UMBF	UMB FINL CORP	3,250 (-21.5%)	$367K (-23.0%)	0.0%	$81.32	+53.8%	COM	902788108
MRSH	Marsh & McLennan Companies Inc	1,200 (-29.7%)	$208K (-34.3%)	0.0%	$177.89	+2.0%	COM	571748102
PRU	PRUDENTIAL FINL INC	4,012 (-9.1%)	$392K (-21.3%)	0.0%	$103.53	+3.7%	COM	744320102
ELV	ELEVANCE HEALTH INC	1,025 (-8.9%)	$300K (-23.9%)	0.0%	$291.08	+20.8%	COM	036752103
PFE	PFIZER INC	49,205 (-4.9%)	$1.382M (+7.2%)	0.0%	$25.03	+4.6%	COM	717081103
Q	QNITY ELECTRONICS INC COMMON S	2,907 (-4.2%)	$335K (+35.4%)	0.0%	$84.91	+19.2%	COM	74743L100
AMGN	AMGEN INCORPORATED	8,949 (-4.4%)	$3.149M (+2.7%)	0.1%	$124.68	+180.5%	COM	031162100
PGR	PROGRESSIVE CORP OH	2,073 (-3.5%)	$411K (-16.0%)	0.0%	$210.97	-2.0%	COM	743315103
—	ALTRIA GROUP INC	13,236 (-4.3%)	$873K (+9.6%)	0.0%	$42.51	—	COM	02209s103
ITOT	ISHARES TOTAL US STOCK MARKET	2,605 (-13.0%)	$371K (-16.7%)	0.0%	$92.68	—	COM	464287150
CCK	CROWN HLDGS INC	4,000 (-13.0%)	$401K (-15.3%)	0.0%	$99.95	+8.1%	COM	228368106
—	INTERCONTINENTAL EXCHANG	5,976 (-3.6%)	$940K (-6.3%)	0.0%	$142.31	—	COM	45866f104
—	COMCAST CORP NEW CLASS A	19,817 (-5.7%)	$569K (-9.4%)	0.0%	$30.63	—	COM	20030n101
—	ICICI BK LTD F SPONSORED ADR 1	10,294 (-5.2%)	$267K (-17.6%)	0.0%	$10.92	—	COM	45104g104
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	52,044 (-10.4%)	$17.59M (-0.3%)	0.3%	$104.15	—	COM	874039100
—	TARGET CORP CLASS EQUITY	2,850 (-5.0%)	$345K (+17.8%)	0.0%	$148.25	—	COM	87612e106
—	ENCOMPASS HEALTH CORP	2,400 (-7.7%)	$232K (-15.9%)	0.0%	$0.06	—	COM	29261a100
BALL	BALL CORP	62,160 (-9.3%)	$3.674M (+1.2%)	0.1%	$56.90	+5.9%	COM	058498106
AZO	AUTOZONE INC	90 (-11.8%)	$304K (-12.1%)	0.0%	$2695.18	+34.5%	COM	053332102
APH	Amphenol Corp	3,560 (-1.4%)	$450K (-7.9%)	0.0%	$57.77	+153.4%	COM	032095101
KMB	KIMBERLY CLARK CORP	4,078 (-4.7%)	$393K (-8.9%)	0.0%	$125.63	-17.9%	COM	494368103
JCI	JOHNSON CTLS INTL PLC SHS ISIN	3,566 (-1.8%)	$467K (+7.4%)	0.0%	$108.06	+16.7%	COM	G51502105
—	AES CORP	62,242 (-1.5%)	$877K (-3.2%)	0.0%	$15.50	—	COM	00130h105
GLD	SPDR GOLD TRUST	5,271 (-8.8%)	$2.268M (-1.0%)	0.0%	$224.29	—	COM	78463V107
CL	COLGATE-PALMOLIVE CO	6,653 (-5.0%)	$567K (+2.5%)	0.0%	$63.46	+39.8%	COM	194162103
—	EATON CORP PLC F	2,359 (-9.7%)	$844K (+1.4%)	0.0%	$174.56	—	COM	g29183103
NTRS	NORTHERN TRUST CORP	8,000 (-2.5%)	$1.117M (-0.4%)	0.0%	$46.41	+216.5%	COM	665859104
—	DUPONT DE NEMOURS INC	5,317 (-12.5%)	$244K (-0.3%)	0.0%	$52.81	—	COM	26614n102

Unchanged Positions (135)

DE DEERE & CO 3.3%

Value $181M Shares 321,034 Est. Cost $199.48 Unrealized +176.4%

— MASTERCARD INC 3.5%

Value $189M Shares 377,294 Est. Cost $428.47 Unrealized —

— UBER TECHNOLOGIES INC 3.0%

Value $162M Shares 2,249,740 Est. Cost $62.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 7.7%

Value $419M Shares 874,970 Est. Cost $153.60 Unrealized +221.3%

ROP ROPER TECHNOLOGIES INC 1.3%

Value $72.87M Shares 205,930 Est. Cost $377.51 Unrealized +0.2%

TDG TRANSDIGM GROUP INC 2.2%

Value $119M Shares 102,803 Est. Cost $511.04 Unrealized +166.4%

— AON PLC 2.3%

Value $127M Shares 394,536 Est. Cost $297.41 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $19.14M Shares 112,840 Est. Cost $65.48 Unrealized +111.9%

DHR DANAHER CORP 0.2%

Value $11.05M Shares 58,283 Est. Cost $136.61 Unrealized +64.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $12.21M Shares 24,843 Est. Cost $389.33 Unrealized +47.6%

— JPMORGAN CHASE & CO 0.4%

Value $20.73M Shares 70,475 Est. Cost $113.12 Unrealized —

LLY ELI LILLY AND CO 0.2%

Value $9.291M Shares 10,101 Est. Cost $291.73 Unrealized +258.9%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $24.91M Shares 59,779 Est. Cost $297.96 Unrealized +41.7%

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value $5.509M Shares 22,729 Est. Cost $150.49 Unrealized +88.7%

ABT ABBOTT LABORATORIES 0.1%

Value $4.958M Shares 48,291 Est. Cost $64.73 Unrealized +78.3%

— TESLA INC 0.1%

Value $4.784M Shares 12,870 Est. Cost $268.97 Unrealized —

SAP SAP SE F SPONSORED ADR 1 ADR R 0.0%

Value $2.399M Shares 14,010 Est. Cost $267.21 Unrealized —

KO THE COCA-COLA CO 0.2%

Value $11.13M Shares 146,410 Est. Cost $48.88 Unrealized +52.9%

WMT WALMART INC 0.2%

Value $8.28M Shares 66,624 Est. Cost $51.09 Unrealized +138.9%

— SHOPIFY INC F CLASS A 0.0%

Value $2.22M Shares 18,712 Est. Cost $78.65 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $2.091M Shares 41,450 Est. Cost $72.24 Unrealized -7.7%

ORCL ORACLE CORP COM 0.0%

Value $2.061M Shares 14,013 Est. Cost $218.21 Unrealized -22.3%

— BROADCOM INC 0.1%

Value $5M Shares 16,153 Est. Cost $259.27 Unrealized —

— ABBVIE INC 0.2%

Value $11.5M Shares 52,875 Est. Cost $156.76 Unrealized —

CTAS CINTAS CORP COM 0.1%

Value $4.303M Shares 25,440 Est. Cost $210.75 Unrealized -8.3%

HD HOME DEPOT INC 0.1%

Value $7.629M Shares 23,195 Est. Cost $148.46 Unrealized +153.9%

TJX TJX COS INC NEW 0.2%

Value $10.64M Shares 66,615 Est. Cost $58.60 Unrealized +163.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.167M Shares 3,176 Est. Cost $210.93 Unrealized +219.4%

— COMPASS INC CLASS A 0.0%

Value $745K Shares 101,860 Est. Cost $3.83 Unrealized —

WWD WOODWARD INC COM 0.0%

Value $2.148M Shares 6,000 Est. Cost $63.09 Unrealized +459.9%

ALLE Allegion PLC 0.1%

Value $3.224M Shares 22,193 Est. Cost $76.68 Unrealized +116.9%

EFX EQUIFAX INC 0.0%

Value $1.378M Shares 7,650 Est. Cost $250.41 Unrealized -18.4%

BAC BANK OF AMERICA CORP 0.0%

Value $2.313M Shares 47,452 Est. Cost $46.51 Unrealized +15.4%

CSX CSX CORP 0.0%

Value $2.013M Shares 49,032 Est. Cost $31.59 Unrealized +21.9%

MPC MARATHON PETROLEUM CORP COM 0.0%

Value $697K Shares 2,854 Est. Cost $174.47 Unrealized +5.9%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $1.909M Shares 31,478 Est. Cost $44.97 Unrealized +27.7%

VUG VANGUARD INDEX FDS VANGUARD GR 0.0%

Value $1.946M Shares 4,456 Est. Cost $466.20 Unrealized —

— ISHARES BITCOIN ETF 0.0%

Value $700K Shares 18,213 Est. Cost $50.46 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $938K Shares 2,035 Est. Cost $353.33 Unrealized +47.4%

— IDEXX LABS INC 0.0%

Value $930K Shares 1,656 Est. Cost $293.52 Unrealized —

BKNG BOOKING HLDGS INC COM 0.0%

Value $686K Shares 163 Est. Cost $5563.60 Unrealized -14.1%

— GOLDMAN SACHS GROUP INC 0.1%

Value $4.158M Shares 4,915 Est. Cost $368.52 Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO COM 0.0%

Value $872K Shares 12,000 Est. Cost $35.73 Unrealized +83.7%

OKE Oneok Inc 0.0%

Value $945K Shares 10,455 Est. Cost $41.16 Unrealized +90.8%

AVAV AEROVIRONMENT INC 0.0%

Value $549K Shares 3,000 Est. Cost $122.31 Unrealized +142.4%

— TOTALENERGIES SE -SPON ADR 0.0%

Value $582K Shares 6,400 Est. Cost $65.42 Unrealized —

SHEL SHELL PLC-ADR 0.0%

Value $730K Shares 7,852 Est. Cost $71.63 Unrealized —

— AMERIPRISE FINL INC 0.0%

Value $1.467M Shares 3,302 Est. Cost $463.34 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.0%

Value $975K Shares 25,776 Est. Cost $28.41 Unrealized —

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value $1.503M Shares 9,838 Est. Cost $107.12 Unrealized —

MCD MCDONALD'S CORP 0.1%

Value $8.09M Shares 26,032 Est. Cost $189.60 Unrealized +67.3%

IAU ISHARES GOLD ETF 0.0%

Value $1.647M Shares 18,680 Est. Cost $49.70 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $780K Shares 2,308 Est. Cost $94.81 Unrealized +308.2%

CI THE CIGNA GROUP 0.1%

Value $3.557M Shares 13,333 Est. Cost $216.84 Unrealized +29.5%

ROL ROLLINS ORD SHS 0.0%

Value $871K Shares 16,312 Est. Cost $33.68 Unrealized +83.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $3.043M Shares 18,407 Est. Cost $71.03 Unrealized +147.6%

GILD GILEAD SCIENCES INC 0.0%

Value $832K Shares 5,967 Est. Cost $71.23 Unrealized +94.3%

QCOM QUALCOMM INC 0.0%

Value $307K Shares 2,387 Est. Cost $98.75 Unrealized +55.8%

— RTX CORP 0.0%

Value $1.577M Shares 8,173 Est. Cost $113.37 Unrealized —

— VISTRA CORP 0.0%

Value $1.157M Shares 7,695 Est. Cost $69.65 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $1.034M Shares 17,182 Est. Cost $71.80 Unrealized -16.0%

AMLP ALPS ETF TR ALERIAN MLP ETF NE 0.0%

Value $790K Shares 15,000 Est. Cost $45.32 Unrealized —

— CORTEVA INC 0.0%

Value $421K Shares 5,028 Est. Cost $57.75 Unrealized —

— QUEST DIAGNOSTICS INC 0.0%

Value $722K Shares 3,686 Est. Cost $113.97 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF SHS B 0.0%

Value $274K Shares 12,200 Est. Cost $34.93 Unrealized —

NJR NEW JERSEY RES CORP COM 0.0%

Value $494K Shares 9,000 Est. Cost $26.81 Unrealized +86.7%

GEL GENESIS ENERGY L P LP 0.0%

Value $624K Shares 35,000 Est. Cost $0.01 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $873K Shares 5,306 Est. Cost $49.57 Unrealized +262.5%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $654K Shares 1,506 Est. Cost $448.33 Unrealized -7.2%

— KINDER MORGAN INC DEL 0.0%

Value $377K Shares 11,257 Est. Cost $17.89 Unrealized —

AME AMETEK INC NEW COM 0.0%

Value $1.603M Shares 7,478 Est. Cost $126.26 Unrealized +76.8%

ANET ARISTA NETWORKS INC 0.0%

Value $984K Shares 8,018 Est. Cost $103.15 Unrealized +30.9%

— CENTRAL SECURITIES CF 0.1%

Value $2.952M Shares 59,439 Est. Cost $46.06 Unrealized —

CFRHF CIE FINANCIERE RICHEMO-A REG 0.0%

Value $239K Shares 1,389 Est. Cost $145.00 Unrealized +41.4%

SBGSY SCHNEIDER ELECT SE-UNSP ADR 0.2%

Value $10.09M Shares 185,353 Est. Cost $31.71 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $867K Shares 18,865 Est. Cost $36.55 Unrealized +40.0%

— NXP SEMICONDUCTORS N V F 0.0%

Value $591K Shares 3,000 Est. Cost $231.72 Unrealized —

— AGILENT TECHNOLOGIES INC 0.0%

Value $292K Shares 2,562 Est. Cost $135.85 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.838M Shares 7,778 Est. Cost $169.07 Unrealized +60.6%

GDX VANECK ETF TR GOLD MINERS ETF 0.0%

Value $833K Shares 9,075 Est. Cost $78.52 Unrealized —

SIEGY SIEMENS A G F SPONSORED ADR 1 0.0%

Value $349K Shares 2,867 Est. Cost $74.85 Unrealized —

— CDW CORP 0.0%

Value $362K Shares 2,990 Est. Cost $146.40 Unrealized —

— ENERGY TRANSFER L P LP 0.0%

Value $325K Shares 16,850 Est. Cost $16.68 Unrealized —

MDLZ MONDELEZ INTL INC CLASS A 0.0%

Value $605K Shares 10,492 Est. Cost $52.38 Unrealized +11.0%

CHD CHURCH & DWIGHT INC COM 0.0%

Value $401K Shares 4,300 Est. Cost $78.77 Unrealized +20.4%

GHC GRAHAM HLDGS CO COM CL B 0.0%

Value $946K Shares 895 Est. Cost $537.02 Unrealized +109.8%

IR Ingersoll Rand Inc 0.1%

Value $3.127M Shares 39,032 Est. Cost $78.76 Unrealized +14.8%

NATR NATURES SUNSHINE PRODS INC COM 0.0%

Value $350K Shares 14,576 Est. Cost $13.51 Unrealized +83.1%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value $422K Shares 3,172 Est. Cost $179.84 Unrealized —

— AMERICAN OVERSEAS ORDF 0.0%

Value $277K Shares 240 Est. Cost $1300.00 Unrealized —

SO SOUTHERN CO 0.0%

Value $357K Shares 3,700 Est. Cost $44.33 Unrealized +102.0%

CAH CARDINAL HEALTH INC 0.0%

Value $1.238M Shares 5,859 Est. Cost $153.58 Unrealized +40.2%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $710K Shares 1,990 Est. Cost $238.34 Unrealized —

— FLEX LTD F 0.0%

Value $432K Shares 6,600 Est. Cost $33.43 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $443K Shares 406 Est. Cost $741.25 Unrealized +47.7%

— XYLEM INC 0.0%

Value $233K Shares 1,949 Est. Cost $115.65 Unrealized —

— GLOBAL X SILVER MINERS ETF 0.0%

Value $428K Shares 4,750 Est. Cost $83.52 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $611K Shares 6,150 Est. Cost $119.99 Unrealized -6.5%

DAL DELTA AIR LINES INC 0.0%

Value $637K Shares 9,578 Est. Cost $36.15 Unrealized +93.2%

— SPROTT PHYSICAL GOLD ETV 0.0%

Value $378K Shares 10,670 Est. Cost $29.62 Unrealized —

— SPDR S&P 500 FOSSIL FUEL RES F 0.0%

Value $424K Shares 8,000 Est. Cost $48.15 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $667K Shares 2,000 Est. Cost $192.03 Unrealized +93.5%

VEA VANGUARD INTL FD FTSE DEVELOPE 0.0%

Value $979K Shares 15,285 Est. Cost $57.01 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $257K Shares 3,700 Est. Cost $51.55 Unrealized +32.3%

IBDRY IBERDROLA S A SPONSORED ADR RE 0.0%

Value $339K Shares 3,670 Est. Cost $66.02 Unrealized —

— JOINT CORP 0.0%

Value $1.32M Shares 149,100 Est. Cost $13.17 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%

Value $863K Shares 1,400 Est. Cost $498.15 Unrealized —

PSLV SPROTT PHYSICAL SILVER TRUST 0.0%

Value $618K Shares 25,350 Est. Cost $15.70 Unrealized —

— WHITE MOUNTAINS INS F DUTCH TE 0.0%

Value $330K Shares 150 Est. Cost $1925.81 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $603K Shares 2,754 Est. Cost $97.86 Unrealized +121.3%

PPG PPG INDS INC COM 0.0%

Value $355K Shares 3,325 Est. Cost $122.00 Unrealized -4.2%

— MPLX LP LP 0.0%

Value $217K Shares 3,800 Est. Cost $53.37 Unrealized —

— TETRA TECHNOLOGIES INC D 0.0%

Value $128K Shares 15,000 Est. Cost $2.41 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value $341K Shares 6,000 Est. Cost $37.95 Unrealized —

AMD ADVANCED MICRO DEVICE IN 0.0%

Value $229K Shares 1,126 Est. Cost $224.60 Unrealized -1.3%

PG PROCTER & GAMBLE COMPANY COM 0.7%

Value $36.7M Shares 254,116 Est. Cost $130.76 Unrealized +16.1%

YUM YUM BRANDS INC 0.0%

Value $421K Shares 2,708 Est. Cost $102.13 Unrealized +54.1%

— FERGUSON ENTERPRISES INC 0.0%

Value $233K Shares 1,000 Est. Cost $217.75 Unrealized —

UPS United Parcel Service Cl B 0.0%

Value $1.258M Shares 12,790 Est. Cost $81.41 Unrealized +35.0%

— TRAVELERS COS INC 0.0%

Value $1.795M Shares 6,153 Est. Cost $173.95 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $362K Shares 1,750 Est. Cost $138.95 Unrealized +59.2%

IWS ISHARES RUSSELL MID CAP VALUE 0.0%

Value $283K Shares 1,942 Est. Cost $139.67 Unrealized —

RHHBY ROCHE HLDGS LTD SPONSORED ADR 0.0%

Value $239K Shares 4,804 Est. Cost $41.81 Unrealized —

PFF ISHARES TR PFD & INCOME SECS E 0.0%

Value $379K Shares 12,500 Est. Cost $30.68 Unrealized —

— HCA HEALTHCARE INC 0.0%

Value $575K Shares 1,214 Est. Cost $445.02 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $397K Shares 443 Est. Cost $817.77 Unrealized +17.1%

IJH ISHARES CORE S&P MIDCAP ETF 0.0%

Value $292K Shares 4,320 Est. Cost $65.26 Unrealized —

— VERTEX PHARMACEUTICALS I 0.0%

Value $376K Shares 841 Est. Cost $230.26 Unrealized —

BF/A BROWN-FORMAN CORP-CLASS A 0.0%

Value $213K Shares 7,944 Est. Cost $50.85 Unrealized -44.4%

— EXTRA SPACE STORAGE INC REIT 0.0%

Value $466K Shares 3,550 Est. Cost $160.33 Unrealized —

QXO QXO INC COM PAR VALUE $0 00001 0.0%

Value $388K Shares 20,000 Est. Cost $28.92 Unrealized -16.5%

BLDP BALLARD PWR SYS INC NEW COM 0.0%

Value $26,620 Shares 11,000 Est. Cost $29.89 Unrealized -91.9%

EMR EMERSON ELEC CO 0.0%

Value $266K Shares 2,033 Est. Cost $132.37 Unrealized +12.2%

— MYECHECK INC COM NEW 0.0%

Value $0 Shares 17,500 Est. Cost — Unrealized —

— INTL BRIQUETTE HLD ORDF 0.0%

Value $0 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	321,034	$181M	3.3%	$199.48	+176.4%	COM	244199105
—	MASTERCARD INC	377,294	$189M	3.5%	$428.47	—	COM	57636q104
—	UBER TECHNOLOGIES INC	2,249,740	$162M	3.0%	$62.18	—	COM	90353t100
BRK/B	BERKSHIRE HATHAWAY INC	874,970	$419M	7.7%	$153.60	+221.3%	COM	084670702
ROP	ROPER TECHNOLOGIES INC	205,930	$72.87M	1.3%	$377.51	+0.2%	COM	776696106
TDG	TRANSDIGM GROUP INC	102,803	$119M	2.2%	$511.04	+166.4%	COM	893641100
—	AON PLC	394,536	$127M	2.3%	$297.41	—	COM	g0403h108
XOM	EXXON MOBIL CORP	112,840	$19.14M	0.4%	$65.48	+111.9%	COM	30231G102
DHR	DANAHER CORP	58,283	$11.05M	0.2%	$136.61	+64.5%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	24,843	$12.21M	0.2%	$389.33	+47.6%	COM	883556102
—	JPMORGAN CHASE & CO	70,475	$20.73M	0.4%	$113.12	—	COM	46625h100
LLY	ELI LILLY AND CO	10,101	$9.291M	0.2%	$291.73	+258.9%	COM	532457108
TT	TRANE TECHNOLOGIES PLC	59,779	$24.91M	0.5%	$297.96	+41.7%	COM	G8994E103
IBM	INTERNATIONAL BUSINESS MACHS C	22,729	$5.509M	0.1%	$150.49	+88.7%	COM	459200101
ABT	ABBOTT LABORATORIES	48,291	$4.958M	0.1%	$64.73	+78.3%	COM	002824100
—	TESLA INC	12,870	$4.784M	0.1%	$268.97	—	COM	88160r101
SAP	SAP SE F SPONSORED ADR 1 ADR R	14,010	$2.399M	0.0%	$267.21	—	COM	803054204
KO	THE COCA-COLA CO	146,410	$11.13M	0.2%	$48.88	+52.9%	COM	191216100
WMT	WALMART INC	66,624	$8.28M	0.2%	$51.09	+138.9%	COM	931142103
—	SHOPIFY INC F CLASS A	18,712	$2.22M	0.0%	$78.65	—	COM	82509l107
MKC	MCCORMICK & CO INC COM NON VTG	41,450	$2.091M	0.0%	$72.24	-7.7%	COM	579780206
ORCL	ORACLE CORP COM	14,013	$2.061M	0.0%	$218.21	-22.3%	COM	68389X105
—	BROADCOM INC	16,153	$5M	0.1%	$259.27	—	COM	11135f101
—	ABBVIE INC	52,875	$11.5M	0.2%	$156.76	—	COM	00287y109
CTAS	CINTAS CORP COM	25,440	$4.303M	0.1%	$210.75	-8.3%	COM	172908105
HD	HOME DEPOT INC	23,195	$7.629M	0.1%	$148.46	+153.9%	COM	437076102
TJX	TJX COS INC NEW	66,615	$10.64M	0.2%	$58.60	+163.2%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	3,176	$2.167M	0.0%	$210.93	+219.4%	COM	666807102
—	COMPASS INC CLASS A	101,860	$745K	0.0%	$3.83	—	COM	20464u100
WWD	WOODWARD INC COM	6,000	$2.148M	0.0%	$63.09	+459.9%	COM	980745103
ALLE	Allegion PLC	22,193	$3.224M	0.1%	$76.68	+116.9%	COM	G0176J109
EFX	EQUIFAX INC	7,650	$1.378M	0.0%	$250.41	-18.4%	COM	294429105
BAC	BANK OF AMERICA CORP	47,452	$2.313M	0.0%	$46.51	+15.4%	COM	060505104
CSX	CSX CORP	49,032	$2.013M	0.0%	$31.59	+21.9%	COM	126408103
MPC	MARATHON PETROLEUM CORP COM	2,854	$697K	0.0%	$174.47	+5.9%	COM	56585A102
BMY	BRISTOL MYERS SQUIBB CO	31,478	$1.909M	0.0%	$44.97	+27.7%	COM	110122108
VUG	VANGUARD INDEX FDS VANGUARD GR	4,456	$1.946M	0.0%	$466.20	—	COM	922908736
—	ISHARES BITCOIN ETF	18,213	$700K	0.0%	$50.46	—	COM	46438f101
ISRG	INTUITIVE SURGICAL INC	2,035	$938K	0.0%	$353.33	+47.4%	COM	46120E602
—	IDEXX LABS INC	1,656	$930K	0.0%	$293.52	—	COM	45168d104
BKNG	BOOKING HLDGS INC COM	163	$686K	0.0%	$5563.60	-14.1%	COM	09857L108
—	GOLDMAN SACHS GROUP INC	4,915	$4.158M	0.1%	$368.52	—	COM	38141g104
ADM	ARCHER-DANIELS-MIDLAND CO COM	12,000	$872K	0.0%	$35.73	+83.7%	COM	039483102
OKE	Oneok Inc	10,455	$945K	0.0%	$41.16	+90.8%	COM	682680103
AVAV	AEROVIRONMENT INC	3,000	$549K	0.0%	$122.31	+142.4%	COM	008073108
—	TOTALENERGIES SE -SPON ADR	6,400	$582K	0.0%	$65.42	—	COM	f92124100
SHEL	SHELL PLC-ADR	7,852	$730K	0.0%	$71.63	—	COM	780259305
—	AMERIPRISE FINL INC	3,302	$1.467M	0.0%	$463.34	—	COM	03076c106
EPD	ENTERPRISE PRODS PART LP	25,776	$975K	0.0%	$28.41	—	COM	293792107
NVS	NOVARTIS AG-SPONSORED ADR	9,838	$1.503M	0.0%	$107.12	—	COM	66987V109
MCD	MCDONALD'S CORP	26,032	$8.09M	0.1%	$189.60	+67.3%	COM	580135101
IAU	ISHARES GOLD ETF	18,680	$1.647M	0.0%	$49.70	—	COM	464285204
MU	MICRON TECHNOLOGY INC	2,308	$780K	0.0%	$94.81	+308.2%	COM	595112103
CI	THE CIGNA GROUP	13,333	$3.557M	0.1%	$216.84	+29.5%	COM	125523100
ROL	ROLLINS ORD SHS	16,312	$871K	0.0%	$33.68	+83.6%	COM	775711104
PM	PHILIP MORRIS INTL INC	18,407	$3.043M	0.1%	$71.03	+147.6%	COM	718172109
GILD	GILEAD SCIENCES INC	5,967	$832K	0.0%	$71.23	+94.3%	COM	375558103
QCOM	QUALCOMM INC	2,387	$307K	0.0%	$98.75	+55.8%	COM	747525103
—	RTX CORP	8,173	$1.577M	0.0%	$113.37	—	COM	75513e101
—	VISTRA CORP	7,695	$1.157M	0.0%	$69.65	—	COM	92840m102
XYZ	BLOCK INC CL A	17,182	$1.034M	0.0%	$71.80	-16.0%	COM	852234103
AMLP	ALPS ETF TR ALERIAN MLP ETF NE	15,000	$790K	0.0%	$45.32	—	COM	00162Q452
—	CORTEVA INC	5,028	$421K	0.0%	$57.75	—	COM	22052l104
—	QUEST DIAGNOSTICS INC	3,686	$722K	0.0%	$113.97	—	COM	74834l100
ARKB	ARK 21SHARES BITCOIN ETF SHS B	12,200	$274K	0.0%	$34.93	—	COM	040919102
NJR	NEW JERSEY RES CORP COM	9,000	$494K	0.0%	$26.81	+86.7%	COM	646025106
GEL	GENESIS ENERGY L P LP	35,000	$624K	0.0%	$0.01	—	COM	371927104
MS	MORGAN STANLEY COM NEW	5,306	$873K	0.0%	$49.57	+262.5%	COM	617446448
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,506	$654K	0.0%	$448.33	-7.2%	COM	620076307
—	KINDER MORGAN INC DEL	11,257	$377K	0.0%	$17.89	—	COM	49456b101
AME	AMETEK INC NEW COM	7,478	$1.603M	0.0%	$126.26	+76.8%	COM	031100100
ANET	ARISTA NETWORKS INC	8,018	$984K	0.0%	$103.15	+30.9%	COM	040413205
—	CENTRAL SECURITIES CF	59,439	$2.952M	0.1%	$46.06	—	COM	155123102
CFRHF	CIE FINANCIERE RICHEMO-A REG	1,389	$239K	0.0%	$145.00	+41.4%	COM	H25662182
SBGSY	SCHNEIDER ELECT SE-UNSP ADR	185,353	$10.09M	0.2%	$31.71	—	COM	80687P106
TFC	TRUIST FINL CORP	18,865	$867K	0.0%	$36.55	+40.0%	COM	89832Q109
—	NXP SEMICONDUCTORS N V F	3,000	$591K	0.0%	$231.72	—	COM	n6596x109
—	AGILENT TECHNOLOGIES INC	2,562	$292K	0.0%	$135.85	—	COM	00846u101
LOW	LOWES COS INC	7,778	$1.838M	0.0%	$169.07	+60.6%	COM	548661107
GDX	VANECK ETF TR GOLD MINERS ETF	9,075	$833K	0.0%	$78.52	—	COM	92189F106
SIEGY	SIEMENS A G F SPONSORED ADR 1	2,867	$349K	0.0%	$74.85	—	COM	826197501
—	CDW CORP	2,990	$362K	0.0%	$146.40	—	COM	12514g108
—	ENERGY TRANSFER L P LP	16,850	$325K	0.0%	$16.68	—	COM	29273v100
MDLZ	MONDELEZ INTL INC CLASS A	10,492	$605K	0.0%	$52.38	+11.0%	COM	609207105
CHD	CHURCH & DWIGHT INC COM	4,300	$401K	0.0%	$78.77	+20.4%	COM	171340102
GHC	GRAHAM HLDGS CO COM CL B	895	$946K	0.0%	$537.02	+109.8%	COM	384637104
IR	Ingersoll Rand Inc	39,032	$3.127M	0.1%	$78.76	+14.8%	COM	45687V106
NATR	NATURES SUNSHINE PRODS INC COM	14,576	$350K	0.0%	$13.51	+83.1%	COM	639027101
XLK	SELECT SECTOR SPDR TR TECHNOLO	3,172	$422K	0.0%	$179.84	—	COM	81369Y803
—	AMERICAN OVERSEAS ORDF	240	$277K	0.0%	$1300.00	—	COM	g54624203
SO	SOUTHERN CO	3,700	$357K	0.0%	$44.33	+102.0%	COM	842587107
CAH	CARDINAL HEALTH INC	5,859	$1.238M	0.0%	$153.58	+40.2%	COM	14149Y108
IWB	ISHARES RUSSELL 1000 ETF	1,990	$710K	0.0%	$238.34	—	COM	464287622
—	FLEX LTD F	6,600	$432K	0.0%	$33.43	—	COM	y2573f102
GWW	GRAINGER W W INC	406	$443K	0.0%	$741.25	+47.7%	COM	384802104
—	XYLEM INC	1,949	$233K	0.0%	$115.65	—	COM	98419m100
—	GLOBAL X SILVER MINERS ETF	4,750	$428K	0.0%	$83.52	—	COM	37954y848
RPM	RPM INTL INC COM	6,150	$611K	0.0%	$119.99	-6.5%	COM	749685103
DAL	DELTA AIR LINES INC	9,578	$637K	0.0%	$36.15	+93.2%	COM	247361702
—	SPROTT PHYSICAL GOLD ETV	10,670	$378K	0.0%	$29.62	—	COM	85207h104
—	SPDR S&P 500 FOSSIL FUEL RES F	8,000	$424K	0.0%	$48.15	—	COM	78468r796
CSL	CARLISLE COS INC	2,000	$667K	0.0%	$192.03	+93.5%	COM	142339100
VEA	VANGUARD INTL FD FTSE DEVELOPE	15,285	$979K	0.0%	$57.01	—	COM	921943858
WBS	WEBSTER FINL CORP	3,700	$257K	0.0%	$51.55	+32.3%	COM	947890109
IBDRY	IBERDROLA S A SPONSORED ADR RE	3,670	$339K	0.0%	$66.02	—	COM	450737101
—	JOINT CORP	149,100	$1.32M	0.0%	$13.17	—	COM	47973j102
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,400	$863K	0.0%	$498.15	—	COM	78467Y107
PSLV	SPROTT PHYSICAL SILVER TRUST	25,350	$618K	0.0%	$15.70	—	COM	85207K107
—	WHITE MOUNTAINS INS F DUTCH TE	150	$330K	0.0%	$1925.81	—	COM	g9618e107
RSG	REPUBLIC SVCS INC	2,754	$603K	0.0%	$97.86	+121.3%	COM	760759100
PPG	PPG INDS INC COM	3,325	$355K	0.0%	$122.00	-4.2%	COM	693506107
—	MPLX LP LP	3,800	$217K	0.0%	$53.37	—	COM	55336v100
—	TETRA TECHNOLOGIES INC D	15,000	$128K	0.0%	$2.41	—	COM	88162f105
EEM	ISHARES MSCI EMERGING MARKET	6,000	$341K	0.0%	$37.95	—	COM	464287234
AMD	ADVANCED MICRO DEVICE IN	1,126	$229K	0.0%	$224.60	-1.3%	COM	007903107
PG	PROCTER & GAMBLE COMPANY COM	254,116	$36.7M	0.7%	$130.76	+16.1%	COM	742718109
YUM	YUM BRANDS INC	2,708	$421K	0.0%	$102.13	+54.1%	COM	988498101
—	FERGUSON ENTERPRISES INC	1,000	$233K	0.0%	$217.75	—	COM	31488v107
UPS	United Parcel Service Cl B	12,790	$1.258M	0.0%	$81.41	+35.0%	COM	911312106
—	TRAVELERS COS INC	6,153	$1.795M	0.0%	$173.95	—	COM	89417e109
MTB	M & T BK CORP COM	1,750	$362K	0.0%	$138.95	+59.2%	COM	55261F104
IWS	ISHARES RUSSELL MID CAP VALUE	1,942	$283K	0.0%	$139.67	—	COM	464287473
RHHBY	ROCHE HLDGS LTD SPONSORED ADR	4,804	$239K	0.0%	$41.81	—	COM	771195104
PFF	ISHARES TR PFD & INCOME SECS E	12,500	$379K	0.0%	$30.68	—	COM	464288687
—	HCA HEALTHCARE INC	1,214	$575K	0.0%	$445.02	—	COM	40412c101
PH	PARKER-HANNIFIN CORP COM	443	$397K	0.0%	$817.77	+17.1%	COM	701094104
IJH	ISHARES CORE S&P MIDCAP ETF	4,320	$292K	0.0%	$65.26	—	COM	464287507
—	VERTEX PHARMACEUTICALS I	841	$376K	0.0%	$230.26	—	COM	92532f100
BF/A	BROWN-FORMAN CORP-CLASS A	7,944	$213K	0.0%	$50.85	-44.4%	COM	115637100
—	EXTRA SPACE STORAGE INC REIT	3,550	$466K	0.0%	$160.33	—	COM	30225t102
QXO	QXO INC COM PAR VALUE $0 00001	20,000	$388K	0.0%	$28.92	-16.5%	COM	82846H405
BLDP	BALLARD PWR SYS INC NEW COM	11,000	$26,620	0.0%	$29.89	-91.9%	COM	058586108
EMR	EMERSON ELEC CO	2,033	$266K	0.0%	$132.37	+12.2%	COM	291011104
—	MYECHECK INC COM NEW	17,500	$0	0.0%	—	—	COM	62847L209
—	INTL BRIQUETTE HLD ORDF	20,000	$0	0.0%	—	—	COM	g4821q104