Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIRIUS XM HOLDINGS INC.(SIRI) | 0 | 779,055 | +779,055 | 0 | 18 | 1.20% | +18 |
| BERKSHIRE HATHAWAY INC CL B | 163,855 | 165,685 | +1,830 | 67 | 76 | 4.98% | +10 |
| AUTOMATIC DATA PROCESSING INC | 203,490 | 205,840 | +2,350 | 49 | 57 | 3.72% | +8 |
| APPLE INC(AAPL) | 285,159 | 291,739 | +6,580 | 60 | 68 | 4.44% | +8 |
| CATERPILLAR INC COM(CAT) | 112,804 | 115,744 | +2,940 | 38 | 45 | 2.96% | +8 |
| PROSUS NV - SPONSORED ADR | 2,143,542 | 2,369,807 | +226,265 | 15 | 21 | 1.36% | +5 |
| ECOLAB INC(ECL) | 230,512 | 232,222 | +1,710 | 55 | 59 | 3.87% | +4 |
| PAYPAL HLDGS INC COM(PYPL) | 171,297 | 180,179 | +8,882 | 10 | 14 | 0.92% | +4 |
| LIBERTY BROADBAND SER C(LBRDA) | 182,030 | 181,061 | -969 | 10 | 14 | 0.91% | +4 |
| AIR PRODUCTS & CHEMICALS INC C | 94,869 | 94,885 | +16 | 24 | 28 | 1.85% | +4 |
| TE CONNECTIVITY PLC(TEL) | 0 | 24,753 | +24,753 | 0 | 4 | 0.24% | +4 |
| FMC CORP COM(FMC) | 338,670 | 350,863 | +12,193 | 19 | 23 | 1.51% | +4 |
| ABBOTT LABS | 259,511 | 262,646 | +3,135 | 27 | 30 | 1.96% | +3 |
| JOHNSON & JOHNSON(JNJ) | 176,796 | 175,361 | -1,435 | 26 | 28 | 1.86% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,326 | 38,326 | 0 | 21 | 24 | 1.55% | +3 |
| LIBERTY LIVE SERIES C | 175,785 | 175,230 | -555 | 7 | 9 | 0.59% | +2 |
| SPDR GOLD TRUST | 80,565 | 80,565 | 0 | 17 | 20 | 1.28% | +2 |
| ESTEE LAUDER COS INC CL A(EL) | 34,275 | 58,689 | +24,414 | 4 | 6 | 0.38% | +2 |
| AFLAC INC COM(AFL) | 83,670 | 83,670 | 0 | 7 | 9 | 0.61% | +2 |
| LIBERTY BROADBAND SER A(LBRDA) | 80,969 | 80,929 | -40 | 4 | 6 | 0.41% | +2 |
| AMAZON.COM INC(AMZN) | 134,616 | 149,238 | +14,622 | 26 | 28 | 1.82% | +2 |
| IAC Inc. | 195,260 | 203,145 | +7,885 | 9 | 11 | 0.71% | +2 |
| LIBERTY GLOBAL LTD(LBTYA) | 430,875 | 430,465 | -410 | 8 | 9 | 0.61% | +2 |
| UNITEDHEALTH GROUP INC COM(UNH) | 29,232 | 28,037 | -1,195 | 15 | 16 | 1.07% | +2 |
| 3M COMPANY COM | 41,560 | 41,560 | 0 | 4 | 6 | 0.37% | +1 |
| UNION PACIFIC CORP(UNP) | 67,911 | 67,911 | 0 | 15 | 17 | 1.09% | +1 |
| MASTERCARD INC CL A(MA) | 8,192 | 10,011 | +1,819 | 4 | 5 | 0.32% | +1 |
| CHURCH AND DWIGHT CO INC(CHD) | 647,916 | 652,621 | +4,705 | 67 | 68 | 4.47% | +1 |
| ILLUMINA, INC.(ILMN) | 29,550 | 32,550 | +3,000 | 3 | 4 | 0.28% | +1 |
| GE VERNOVA INC(GEV) | 15,455 | 14,871 | -584 | 3 | 4 | 0.25% | +1 |
| SPDR S&P BIOTECH ETF | 163,475 | 164,875 | +1,400 | 15 | 16 | 1.06% | +1 |
| MIDDLEBY CORPORATION(MIDD) | 66,625 | 66,825 | +200 | 8 | 9 | 0.61% | +1 |
| HOME DEPOT INC COM(HD) | 21,231 | 20,806 | -425 | 7 | 8 | 0.55% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 162,769 | 162,639 | -130 | 13 | 14 | 0.89% | +1 |
| VISA INC COM CL A(V) | 12,371 | 15,660 | +3,289 | 3 | 4 | 0.28% | +1 |
| LINDE PLC(LIN) | 25,998 | 26,094 | +96 | 11 | 12 | 0.81% | +1 |
| ANTERO RESOURCES CORP(AR) | 213,168 | 278,228 | +65,060 | 7 | 8 | 0.52% | +1 |
| CISCO SYSTEMS INC COM(CSCO) | 175,103 | 175,103 | 0 | 8 | 9 | 0.61% | +1 |
| TESLA MOTORS INC | 0 | 3,795 | +3,795 | 0 | 1 | 0.06% | +1 |
| CANADIAN PACIFIC KANSAS CITY L | 6,000 | 17,000 | +11,000 | 0 | 1 | 0.10% | +1 |
| WATERS CORP COM(WAT) | 13,146 | 13,146 | 0 | 4 | 5 | 0.31% | +1 |
| ALKERMES PLC(ALKS) | 214,715 | 214,715 | 0 | 5 | 6 | 0.39% | +1 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 16,888 | 16,888 | 0 | 3 | 4 | 0.24% | +1 |
| ROYALTY PHARMA PLC CL A(RPRX) | 358,265 | 362,485 | +4,220 | 9 | 10 | 0.67% | +1 |
| WEC ENERGY GROUP INC COM | 44,237 | 44,237 | 0 | 3 | 4 | 0.28% | +1 |
| HB FULLER CO(FUL) | 266,272 | 267,192 | +920 | 20 | 21 | 1.39% | +1 |
| GE AEROSPACE(GE) | 45,239 | 41,858 | -3,381 | 7 | 8 | 0.52% | +1 |
| MICROSOFT CORP(MSFT) | 149,314 | 156,711 | +7,397 | 67 | 67 | 4.41% | +1 |
| LIBERTY FORMULA ONE SER C(FWONA) | 121,940 | 121,932 | -8 | 9 | 9 | 0.62% | +1 |
| NVIDIA CORP COM(NVDA) | 59,970 | 66,615 | +6,645 | 7 | 8 | 0.53% | +1 |
| BIO-TECHNE CORPORATION(TECH) | 81,795 | 81,795 | 0 | 6 | 7 | 0.43% | +1 |
| CHUBB LIMITED | 20,054 | 20,054 | 0 | 5 | 6 | 0.38% | +1 |
| AKAMAI TECHNOLOGIES(AKAM) | 61,018 | 61,018 | 0 | 5 | 6 | 0.40% | +1 |
| RTX CORP.(RTX) | 31,608 | 31,608 | 0 | 3 | 4 | 0.25% | +1 |
| LIBERTY GLOBAL LTD(LBTYA) | 268,986 | 252,071 | -16,915 | 5 | 5 | 0.35% | +1 |
| MORGAN STANLEY COM(MS) | 33,038 | 36,747 | +3,709 | 3 | 4 | 0.25% | +1 |
| WORKDAY INC A | 26,036 | 26,036 | 0 | 6 | 6 | 0.42% | +1 |
| APOLLO ASSET MANAGEMENT INC.(APO) | 77,880 | 77,880 | 0 | 9 | 10 | 0.64% | +1 |
| INSULET CORPORATION | 16,788 | 16,463 | -325 | 3 | 4 | 0.25% | 0 |
| VANGUARD FTSE EMERGING MKTS ET | 106,621 | 106,621 | 0 | 5 | 5 | 0.33% | 0 |
| MEDTRONIC PLC | 128,325 | 116,975 | -11,350 | 10 | 11 | 0.69% | 0 |
| MCDONALD'S CORP COM(MCD) | 8,625 | 8,625 | 0 | 2 | 3 | 0.17% | 0 |
| LIBERTY LIVE SERIES A | 53,224 | 48,735 | -4,489 | 2 | 2 | 0.16% | 0 |
| CONSTELLATION ENERGY CORPORATI(CEG) | 6,920 | 6,920 | 0 | 1 | 2 | 0.12% | 0 |
| PEPSICO INC(PEP) | 107,816 | 106,966 | -850 | 18 | 18 | 1.19% | 0 |
| META PLATFORMS INC. CLASS A (F(META) | 5,695 | 5,695 | 0 | 3 | 3 | 0.21% | 0 |
| NEXTERA ENERGY INC COM | 28,260 | 28,260 | 0 | 2 | 2 | 0.16% | 0 |
| EXPEDIA GROUP INC(EXPE) | 17,336 | 17,336 | 0 | 2 | 3 | 0.17% | 0 |
| LOWE'S COMPANIES, INC(LOW) | 7,553 | 7,553 | 0 | 2 | 2 | 0.13% | 0 |
| VANGUARD DIVIDEND APPRECIATION | 23,066 | 23,066 | 0 | 4 | 5 | 0.30% | 0 |
| FIRST SOLAR, INC.(FSLR) | 14,156 | 14,106 | -50 | 3 | 4 | 0.23% | 0 |
| EASTERN BANKSHARES, INC | 0 | 18,450 | +18,450 | 0 | 0 | 0.02% | 0 |
| ULTRAGENYX PHARMACEUTICAL, INC(RARE) | 20,255 | 20,255 | 0 | 1 | 1 | 0.07% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 52,180 | 49,740 | -2,440 | 4 | 4 | 0.25% | 0 |
| ROBLOX CORP.(RBLX) | 40,785 | 40,785 | 0 | 2 | 2 | 0.12% | 0 |
| AGILENT TECHNOLOGIES INC COM(A) | 14,882 | 14,882 | 0 | 2 | 2 | 0.14% | 0 |
| ROLLINS INC COM(ROL) | 156,098 | 156,098 | 0 | 8 | 8 | 0.52% | 0 |
| EVOLENT HEALTH INV CLASS A | 30,000 | 30,000 | 0 | 1 | 1 | 0.06% | 0 |
| ROCHE HOLDING LTD SPONSORED AD | 49,185 | 49,185 | 0 | 2 | 2 | 0.13% | 0 |
| INTERACTIVE BROKERS GROUP, INC(IBKR) | 15,375 | 15,375 | 0 | 2 | 2 | 0.14% | 0 |
| VANECK GOLD MINERS ETF | 43,197 | 43,197 | 0 | 1 | 2 | 0.11% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 6,386 | 6,386 | 0 | 1 | 2 | 0.11% | 0 |
| ZOETIS INC COM USD0.01 CL A(ZTS) | 11,370 | 11,370 | 0 | 2 | 2 | 0.15% | 0 |
| PROCTER & GAMBLE CO(PG) | 22,344 | 22,674 | +330 | 4 | 4 | 0.26% | 0 |
| A. O. SMITH(AOS) | 0 | 2,400 | +2,400 | 0 | 0 | 0.01% | 0 |
| PRINCIPAL FINANCIAL GROUP | 0 | 2,500 | +2,500 | 0 | 0 | 0.01% | 0 |
| NIKE INC CL B(NKE) | 0 | 2,420 | +2,420 | 0 | 0 | 0.01% | 0 |
| MONDAY.COM(MNDY) | 0 | 745 | +745 | 0 | 0 | 0.01% | 0 |
| OCCIDENTAL PETROLEUM CORP COM(OXY) | 65,035 | 83,505 | +18,470 | 4 | 4 | 0.28% | 0 |
| BLUEPRINT MEDICINES CORP | 6,700 | 10,000 | +3,300 | 1 | 1 | 0.06% | 0 |
| ISHARES RUSSELL 3000 INDEX ETF | 10,647 | 10,647 | 0 | 3 | 3 | 0.23% | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 5,750 | 5,750 | 0 | 1 | 2 | 0.10% | 0 |
| BAXTER INTERNATIONAL INC | 39,855 | 39,855 | 0 | 1 | 2 | 0.10% | 0 |
| VANGUARD MSCI EUROPEAN INDEX E | 40,000 | 40,000 | 0 | 3 | 3 | 0.19% | 0 |
| PENUMBRA, INC.(PEN) | 5,000 | 5,500 | +500 | 1 | 1 | 0.07% | 0 |
| GENERAL MILLS INC COM(GIS) | 15,646 | 15,646 | 0 | 1 | 1 | 0.08% | 0 |
| JP MORGAN CHASE & CO(JPM) | 24,999 | 24,740 | -259 | 5 | 5 | 0.34% | 0 |
| EATON CORP PLC(ETN) | 8,257 | 8,257 | 0 | 3 | 3 | 0.18% | 0 |
| DANAHER CORP COM(DHR) | 5,020 | 5,020 | 0 | 1 | 1 | 0.09% | 0 |
| CURTISS-WRIGHT CORP(CW) | 2,372 | 2,372 | 0 | 1 | 1 | 0.05% | 0 |