Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway ICL B | 95,676 | 95,283 | -393 | $44.04M | $43.19M | 10.03% | -$846.0K |
| Apple Inc.(AAPL) | 116,591 | 112,394 | -4,197 | $27.17M | $28.15M | 6.54% | +$980.0K |
| Blackstone Inc.(BX) | 143,381 | 142,506 | -875 | $21.96M | $24.57M | 5.71% | +$2.61M |
| JPMorgan Chase & Co.(JPM) | 95,958 | 95,627 | -331 | $20.23M | $22.92M | 5.32% | +$2.69M |
| NVIDIA Corporation(NVDA) | 198,865 | 161,239 | -37,626 | $24.15M | $21.65M | 5.03% | -$2.50M |
| Microsoft Corporation(MSFT) | 53,476 | 51,127 | -2,349 | $23.01M | $21.55M | 5.01% | -$1.46M |
| Morgan Stanley(MS) | 169,385 | 168,582 | -803 | $17.66M | $21.19M | 4.92% | +$3.54M |
| Amazon.com, Inc.(AMZN) | 96,525 | 95,675 | -850 | $17.99M | $20.99M | 4.88% | +$3.00M |
| Visa Inc.CL A(V) | 64,624 | 64,420 | -204 | $17.77M | $20.36M | 4.73% | +$2.59M |
| Meta Platforms, Inc.CL A(META) | 42,365 | 34,683 | -7,682 | $24.25M | $20.31M | 4.72% | -$3.94M |
| Alphabet Inc.CL C(GOOG) | 92,487 | 92,480 | -7 | $15.46M | $17.61M | 4.09% | +$2.15M |
| Vertiv Holdings CoCL A(VRT) | 153,825 | 152,528 | -1,297 | $15.30M | $17.33M | 4.03% | +$2.02M |
| American Tower Corporation(AMT) | 81,074 | 74,777 | -6,297 | $18.85M | $13.71M | 3.19% | -$5.14M |
| Amphenol CorpCL A | 183,870 | 183,493 | -377 | $11.98M | $12.74M | 2.96% | +$762.6K |
| NIKE, Inc.CL B(NKE) | 167,967 | 159,276 | -8,691 | $14.85M | $12.05M | 2.80% | -$2.80M |
| The Coca-Cola Company(KO) | 177,468 | 176,331 | -1,137 | $12.75M | $10.98M | 2.55% | -$1.77M |
| Union Pacific Corporation(UNP) | 46,574 | 45,719 | -855 | $11.48M | $10.43M | 2.42% | -$1.05M |
| Thermo Fisher Scientific Inc.(TMO) | 25,012 | 19,134 | -5,878 | $15.47M | $9.95M | 2.31% | -$5.52M |
| The Goldman Sachs Group, Inc.(GS) | 16,517 | 16,493 | -24 | $8.18M | $9.44M | 2.19% | +$1.27M |
| NICE Ltd.ADR(NICE) | 49,453 | 49,898 | +445 | $8.59M | $8.47M | 1.97% | -$113.8K |
| KKR & Co. Inc.(KKR) | 56,832 | 50,067 | -6,765 | $7.42M | $7.41M | 1.72% | -$15.7K |
| ServiceNow, Inc.(NOW) | 10,859 | 6,806 | -4,053 | $9.71M | $7.22M | 1.68% | -$2.50M |
| Crown Holdings, Inc.(CCK) | 86,703 | 86,703 | 0 | $8.31M | $7.17M | 1.67% | -$1.14M |
| PepsiCo, Inc.(PEP) | 42,332 | 42,232 | -100 | $7.20M | $6.42M | 1.49% | -$779.6K |
| GPGI, Inc.CL A(GPGI) | 285,019 | 285,769 | +750 | $4.00M | $4.38M | 1.02% | +$384.9K |
| Enterprise Products Partners L.P.(EPD) | 112,554 | 112,554 | 0 | $3.28M | $3.53M | 0.82% | +$253.2K |
| Honeywell International Inc.(HON) | 14,109 | 14,109 | 0 | $2.92M | $3.19M | 0.74% | +$270.6K |
| Shopify Inc.CL A(SHOP) | 32,470 | 29,503 | -2,967 | $2.60M | $3.14M | 0.73% | +$534.9K |
| GE Vernova Inc.(GEV) | 7,776 | 7,752 | -24 | $1.98M | $2.55M | 0.59% | +$567.1K |
| The Procter & Gamble Company(PG) | 14,212 | 14,212 | 0 | $2.46M | $2.38M | 0.55% | -$78.9K |
| Bank of America Corp. | 40,000 | 40,000 | 0 | $1.59M | $1.76M | 0.41% | +$170.8K |
| AbbVie Inc.(ABBV) | 8,998 | 8,998 | 0 | $1.78M | $1.60M | 0.37% | -$178.0K |
| Accenture PLCCL A SHS CLASS A | 4,402 | 4,417 | +15 | $1.56M | $1.55M | 0.36% | -$2.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 18,383 | +18,383 | $0 | $1.39M | 0.32% | +$1.39M |
| HCA Healthcare, Inc.(HCA) | 4,628 | 4,628 | 0 | $1.88M | $1.39M | 0.32% | -$491.9K |
| Charter Communications, Inc.CL A(CHTR) | 3,775 | 3,775 | 0 | $1.22M | $1.29M | 0.30% | +$70.6K |
| T-Mobile US, Inc.(TMUS) | 6,153 | 5,153 | -1,000 | $1.27M | $1.14M | 0.26% | -$132.3K |
| DocuSign, Inc.(DOCU) | 0 | 10,947 | +10,947 | $0 | $984.6K | 0.23% | +$984.6K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 17,000 | +17,000 | $0 | $638.0K | 0.15% | +$638.0K |
| Fastenal Company(FAST) | 8,808 | 8,808 | 0 | $629.1K | $633.4K | 0.15% | +$4.3K |
| Oracle Corporation(ORCL) | 3,415 | 3,415 | 0 | $581.9K | $569.1K | 0.13% | -$12.8K |
| Emerson Electric Co.(EMR) | 4,240 | 4,240 | 0 | $463.7K | $525.5K | 0.12% | +$61.7K |
| Arch Cap Group Ltd ORD | 3,750 | 3,750 | 0 | $419.6K | $346.3K | 0.08% | -$73.2K |
| Compass DiversifiedSH BEN INT(CODI) | 14,900 | 14,900 | 0 | $329.7K | $343.9K | 0.08% | +$14.2K |
| Johnson & Johnson(JNJ) | 2,173 | 2,173 | 0 | $352.2K | $314.3K | 0.07% | -$37.9K |
| Teledyne Technologies Incorporated(TDY) | 650 | 650 | 0 | $284.5K | $301.7K | 0.07% | +$17.2K |
| Costco Wholesale Corporation(COST) | 325 | 325 | 0 | $288.1K | $297.8K | 0.07% | +$9.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 400 | 400 | 0 | $229.5K | $234.4K | 0.05% | +$4.9K |
| Starbucks Corporation(SBUX) | 2,443 | 2,445 | +2 | $238.1K | $223.1K | 0.05% | -$15.0K |
| Constellation Brands, Inc.CL A(STZ) | 48,788 | 0 | -48,788 | $12.57M | $0 | — | -$12.57M |
| Coty Inc.CL A(COTY) | 25,000 | 0 | -25,000 | $234.8K | $0 | — | -$234.8K |
| Novanta Inc.(NOVT) | 1,200 | 0 | -1,200 | $214.7K | $0 | — | -$214.7K |