Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 1,317,984 | +1,317,984 | 0 | 465,683 | 8.03% | +465,683 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 0 | 186,555 | +186,555 | 0 | 89,093 | 1.54% | +89,093 |
| AMAZON COM INC(AMZN) | 0 | 1,239,568 | +1,239,568 | 0 | 295,439 | 5.10% | +295,439 |
| BERKSHIRE HATHAWAY INC | 0 | 905,642 | +905,642 | 0 | 453,174 | 7.82% | +453,174 |
| ALPHABET INC-CL A(GOOG) | 0 | 430,657 | +430,657 | 0 | 153,904 | 2.66% | +153,904 |
| MONSTER BEVERAGE CORP | 0 | 1,305,722 | +1,305,722 | 0 | 125,506 | 2.17% | +125,506 |
| APPLE INC COM(AAPL) | 0 | 729,750 | +729,750 | 0 | 211,160 | 3.64% | +211,160 |
| MICROSOFT CORP(MSFT) | 0 | 782,942 | +782,942 | 0 | 292,053 | 5.04% | +292,053 |
| FERRARI N V NEW F | 252,533 | 299,022 | +46,489 | 84,083 | 111,323 | 1.92% | +27,240 |
| CIE FINANCIERE RICHEMONT SA | 0 | 5,175,170 | +5,175,170 | 0 | 119,598 | 2.06% | +119,598 |
| DEERE & CO(DE) | 321,034 | 320,538 | -496 | 180,839 | 203,327 | 3.51% | +22,488 |
| METTLER-TOLEDO INTL INC(MTD) | 0 | 69,514 | +69,514 | 0 | 88,805 | 1.53% | +88,805 |
| TRANSDIGM GROUP INC(TDG) | 0 | 105,306 | +105,306 | 0 | 140,272 | 2.42% | +140,272 |
| ELI LILLY AND CO(LLY) | 0 | 22,774 | +22,774 | 0 | 27,316 | 0.47% | +27,316 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 936,884 | +936,884 | 0 | 111,714 | 1.93% | +111,714 |
| MASTERCARD INC(MA) | 0 | 389,555 | +389,555 | 0 | 200,076 | 3.45% | +200,076 |
| S&P GLOBAL INC(SPGI) | 0 | 286,307 | +286,307 | 0 | 116,601 | 2.01% | +116,601 |
| Linde PLC(LIN) | 211,490 | 215,395 | +3,905 | 104,848 | 111,777 | 1.93% | +6,929 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 363,117 | +363,117 | 0 | 125,028 | 2.16% | +125,028 |
| VANGUARD MUN BD FDS TAX-EXEMPT | 0 | 118,962 | +118,962 | 0 | 6,017 | 0.10% | +6,017 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 10,003 | +10,003 | 0 | 19,900 | 0.34% | +19,900 |
| AON PLC(AON) | 0 | 400,635 | +400,635 | 0 | 132,887 | 2.29% | +132,887 |
| ADVANCED MICRO DEVICE IN(AMD) | 0 | 9,337 | +9,337 | 0 | 5,424 | 0.09% | +5,424 |
| FASTENAL CO COM(FAST) | 3,116,146 | 3,109,517 | -6,629 | 144,589 | 149,350 | 2.58% | +4,761 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 129,267 | +129,267 | 0 | 43,725 | 0.75% | +43,725 |
| TRANE TECHNOLOGIES PLC(TT) | 59,779 | 59,555 | -224 | 24,912 | 29,251 | 0.50% | +4,339 |
| BERKSHIRE HATHAWAY INC-CL A | 0 | 108 | +108 | 0 | 80,876 | 1.40% | +80,876 |
| NVIDIA CORP(NVDA) | 121,340 | 125,808 | +4,468 | 21,162 | 25,173 | 0.43% | +4,011 |
| ABBVIE INC(ABBV) | 0 | 61,088 | +61,088 | 0 | 15,372 | 0.27% | +15,372 |
| AUTOMATIC DATA PROCESSING INC | 0 | 39,867 | +39,867 | 0 | 8,928 | 0.15% | +8,928 |
| INVESCO NASDAQ 100 ETF | 0 | 13,260 | +13,260 | 0 | 4,017 | 0.07% | +4,017 |
| UNITED RENTALS INC(URI) | 0 | 8,488 | +8,488 | 0 | 9,616 | 0.17% | +9,616 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 19,088 | +19,088 | 0 | 14,254 | 0.25% | +14,254 |
| CORNING INC(GLW) | 26,687 | 26,705 | +18 | 3,629 | 6,821 | 0.12% | +3,193 |
| CATERPILLAR INC(CAT) | 8,911 | 8,915 | +4 | 6,313 | 9,494 | 0.16% | +3,180 |
| CONTEMPORARY AMPEREX TECHNOLOG(CTATF) | 0 | 140,786 | +140,786 | 0 | 3,162 | 0.05% | +3,162 |
| Amphenol Corp | 0 | 20,460 | +20,460 | 0 | 3,608 | 0.06% | +3,608 |
| JPMORGAN CHASE & CO(JPM) | 0 | 72,324 | +72,324 | 0 | 23,674 | 0.41% | +23,674 |
| MARKEL GROUP INC(MKL) | 0 | 80,373 | +80,373 | 0 | 156,969 | 2.71% | +156,969 |
| BROADCOM INC(AVGO) | 0 | 20,803 | +20,803 | 0 | 7,858 | 0.14% | +7,858 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 12,431 | +12,431 | 0 | 8,538 | 0.15% | +8,538 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,025 | +8,025 | 0 | 2,737 | 0.05% | +2,737 |
| META PLATFORMS INC CLASS A(META) | 0 | 12,474 | +12,474 | 0 | 7,026 | 0.12% | +7,026 |
| PPG INDS INC COM(PPG) | 0 | 22,509 | +22,509 | 0 | 2,730 | 0.05% | +2,730 |
| MERCK & CO. INC.(MRK) | 292,328 | 291,325 | -1,003 | 35,164 | 37,435 | 0.65% | +2,271 |
| VISA INC-CLASS A SHARES(V) | 0 | 56,482 | +56,482 | 0 | 19,378 | 0.33% | +19,378 |
| HOME DEPOT INC(HD) | 0 | 27,280 | +27,280 | 0 | 9,621 | 0.17% | +9,621 |
| PROCTER & GAMBLE COMPANY COM(PG) | 0 | 263,538 | +263,538 | 0 | 38,645 | 0.67% | +38,645 |
| MICRON TECHNOLOGY INC(MU) | 2,308 | 2,308 | 0 | 780 | 2,664 | 0.05% | +1,884 |
| ISHARES MSCI EAFE ETF | 0 | 39,664 | +39,664 | 0 | 4,120 | 0.07% | +4,120 |
| INTEL CORP(INTC) | 20,200 | 19,484 | -716 | 891 | 2,721 | 0.05% | +1,829 |
| WALMART INC(WMT) | 66,624 | 89,255 | +22,631 | 8,280 | 10,109 | 0.17% | +1,829 |
| SCHNEIDER ELECT SE-UNSP ADR | 0 | 181,286 | +181,286 | 0 | 11,816 | 0.20% | +11,816 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 5,757 | +5,757 | 0 | 1,673 | 0.03% | +1,673 |
| AVANTIS INTERNATNL SML CP VL E | 0 | 15,300 | +15,300 | 0 | 1,577 | 0.03% | +1,577 |
| UNION PAC CORP(UNP) | 40,908 | 42,118 | +1,210 | 9,925 | 11,456 | 0.20% | +1,531 |
| CARRIER GLOBAL CORP(CARR) | 94,701 | 93,538 | -1,163 | 5,333 | 6,861 | 0.12% | +1,528 |
| APPLIED MATLS INC | 3,799 | 3,830 | +31 | 1,298 | 2,769 | 0.05% | +1,471 |
| SUNRISE ENERGY METALS LTD | 156,925 | 197,025 | +40,100 | 944 | 2,351 | 0.04% | +1,407 |
| NEXTERA ENERGY INC(NEE) | 28,533 | 44,356 | +15,823 | 2,650 | 3,893 | 0.07% | +1,243 |
| DOVER CORP(DOV) | 77,215 | 77,215 | 0 | 16,095 | 17,318 | 0.30% | +1,222 |
| JOHNSON & JOHNSON COM(JNJ) | 103,834 | 104,526 | +692 | 25,381 | 26,547 | 0.46% | +1,165 |
| UNITEDHEALTH GROUP INC(UNH) | 4,310 | 5,608 | +1,298 | 1,166 | 2,331 | 0.04% | +1,165 |
| AIRBUS SE - UNSP ADR | 0 | 151,349 | +151,349 | 0 | 8,415 | 0.15% | +8,415 |
| ECOLAB INC(ECL) | 0 | 5,475 | +5,475 | 0 | 1,525 | 0.03% | +1,525 |
| HONEYWELL INTL INC COM | 0 | 4,029 | +4,029 | 0 | 902 | 0.02% | +902 |
| HONEYWELL AEROSPACE INC COM | 0 | 4,028 | +4,028 | 0 | 891 | 0.02% | +891 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 14,920 | +14,920 | 0 | 1,150 | 0.02% | +1,150 |
| SYNOPSYS INC(SNPS) | 16,641 | 16,621 | -20 | 6,598 | 7,414 | 0.13% | +816 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,866 | +1,866 | 0 | 805 | 0.01% | +805 |
| VANGUARD INFORMATION TECHNOLO | 0 | 24,560 | +24,560 | 0 | 2,935 | 0.05% | +2,935 |
| BANK NEW YORK MELLON CORP COM | 32,343 | 31,918 | -425 | 3,837 | 4,616 | 0.08% | +779 |
| QUANTA SVCS INC | 1,396 | 2,132 | +736 | 766 | 1,535 | 0.03% | +769 |
| LOWES COS INC(LOW) | 0 | 11,807 | +11,807 | 0 | 2,603 | 0.04% | +2,603 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,855 | +4,855 | 0 | 4,910 | 0.08% | +4,910 |
| ILLINOIS TOOL WKS INC(ITW) | 3,962 | 6,547 | +2,585 | 1,031 | 1,771 | 0.03% | +739 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 0 | 22,164 | +22,164 | 0 | 6,233 | 0.11% | +6,233 |
| TESLA INC | 0 | 12,951 | +12,951 | 0 | 5,447 | 0.09% | +5,447 |
| FLEX LTD F | 0 | 6,600 | +6,600 | 0 | 1,070 | 0.02% | +1,070 |
| GE VERNOVA INC(GEV) | 2,277 | 2,234 | -43 | 1,988 | 2,625 | 0.05% | +637 |
| CONSTELLATION ENERGY(CEG) | 0 | 27,352 | +27,352 | 0 | 6,793 | 0.12% | +6,793 |
| Cisco Systems Inc(CSCO) | 0 | 13,439 | +13,439 | 0 | 1,579 | 0.03% | +1,579 |
| ISHARES CORE S&P SMALL-CAP E | 0 | 3,967 | +3,967 | 0 | 588 | 0.01% | +588 |
| THE COCA-COLA CO(KO) | 146,410 | 144,230 | -2,180 | 11,134 | 11,722 | 0.20% | +587 |
| GE AEROSPACE(GE) | 0 | 7,203 | +7,203 | 0 | 2,692 | 0.05% | +2,692 |
| ISHARES TR RUSSELL MID-CAP ETF | 0 | 5,231 | +5,231 | 0 | 577 | 0.01% | +577 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,250,320 | +2,250,320 | 0 | 162,383 | 2.80% | +162,383 |
| SPDR S&P MIDCAP 400 ETF TRST(MDY) | 0 | 2,000 | +2,000 | 0 | 1,407 | 0.02% | +1,407 |
| CHEVRON CORP NEW(CVX) | 24,549 | 33,856 | +9,307 | 5,079 | 5,612 | 0.10% | +533 |
| VERIZON COMMUNICATIONS I | 0 | 23,247 | +23,247 | 0 | 984 | 0.02% | +984 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 16,520 | +16,520 | 0 | 514 | 0.01% | +514 |
| COMPASS INC CLASS A | 0 | 101,860 | +101,860 | 0 | 1,256 | 0.02% | +1,256 |
| BROOKFIELD ASSET MANAGEMENT LT(BAM) | 0 | 2,095,371 | +2,095,371 | 0 | 93,977 | 1.62% | +93,977 |
| STUBHUB HOLDINGS INC(STUB) | 158,654 | 108,654 | -50,000 | 990 | 1,398 | 0.02% | +408 |
| WOODWARD INC COM(WWD) | 6,000 | 6,000 | 0 | 2,148 | 2,553 | 0.04% | +405 |
| BANK OF AMERICA CORP | 0 | 47,640 | +47,640 | 0 | 2,715 | 0.05% | +2,715 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,018 | +8,018 | 0 | 1,362 | 0.02% | +1,362 |
| LYNAS CORPORATION LTD REGISTER | 0 | 29,700 | +29,700 | 0 | 371 | 0.01% | +371 |
| MCDONALD'S CORP(MCD) | 26,032 | 31,302 | +5,270 | 8,090 | 8,461 | 0.15% | +371 |
| TARGET CORP CLASS EQUITY(TGT) | 2,850 | 5,432 | +2,582 | 345 | 709 | 0.01% | +364 |