Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 358,415 | +358,415 | 0 | 88,690 | 1.83% | +88,690 |
| ANHEUSER BUSCH INBEV N V(BUD) | 0 | 1,111,933 | +1,111,933 | 0 | 67,583 | 1.39% | +67,583 |
| BERKSHIRE HATHAWAY INC | 900,110 | 897,806 | -2,304 | 321,033 | 377,545 | 7.77% | +56,512 |
| CIE FINANCIERE RICHEMONT SA | 0 | 3,625,541 | +3,625,541 | 0 | 55,253 | 1.14% | +55,253 |
| ACCENTURE PLC | 0 | 113,644 | +113,644 | 0 | 39,390 | 0.81% | +39,390 |
| UBER TECHNOLOGIES INC(UBER) | 2,036,918 | 2,058,461 | +21,543 | 125,413 | 158,481 | 3.26% | +33,068 |
| AMAZON COM INC(AMZN) | 1,022,738 | 1,024,943 | +2,205 | 155,395 | 184,879 | 3.81% | +29,484 |
| NETFLIX INC(NFLX) | 259,402 | 254,899 | -4,503 | 126,298 | 154,808 | 3.19% | +28,510 |
| MICROSOFT CORP(MSFT) | 651,035 | 642,496 | -8,539 | 244,815 | 270,311 | 5.57% | +25,496 |
| MARTIN MARIETTA MATLS INC(MLM) | 187,327 | 187,881 | +554 | 93,459 | 115,348 | 2.37% | +21,888 |
| TRANSDIGM GROUP INC(TDG) | 105,456 | 104,146 | -1,310 | 106,679 | 128,266 | 2.64% | +21,587 |
| FASTENAL CO(FAST) | 1,593,173 | 1,596,652 | +3,479 | 103,190 | 123,166 | 2.54% | +19,976 |
| TRACTOR SUPPLY CO COM(TSCO) | 310,881 | 317,330 | +6,449 | 66,849 | 83,052 | 1.71% | +16,203 |
| AON PLC(AON) | 354,376 | 356,718 | +2,342 | 103,131 | 119,044 | 2.45% | +15,913 |
| ALPHABET INC | 1,589,914 | 1,566,041 | -23,873 | 224,067 | 238,445 | 4.91% | +14,379 |
| MASTERCARD INC(MA) | 410,905 | 392,033 | -18,872 | 175,255 | 188,791 | 3.89% | +13,536 |
| SHERWIN WILLIAMS CO(SHW) | 385,920 | 385,401 | -519 | 120,368 | 133,861 | 2.76% | +13,493 |
| MERCK & CO INC NEW(MRK) | 404,816 | 426,967 | +22,151 | 44,133 | 56,338 | 1.16% | +12,205 |
| MARKEL GROUP INC(MKL) | 0 | 91,449 | +91,449 | 0 | 139,138 | 2.86% | +139,138 |
| IQVIA HOLDINGS INC(IQV) | 420,378 | 427,861 | +7,483 | 97,267 | 108,202 | 2.23% | +10,935 |
| TEXAS PACIFIC LAND CORP(TPL) | 25,611 | 85,374 | +59,763 | 40,272 | 49,390 | 1.02% | +9,118 |
| BERKSHIRE HATHAWAY INC CL A | 96 | 96 | 0 | 52,092 | 60,906 | 1.25% | +8,814 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 989,682 | 1,008,885 | +19,203 | 124,334 | 132,880 | 2.74% | +8,546 |
| MONSTER BEVERAGE CORP | 1,475,236 | 1,550,766 | +75,530 | 84,988 | 91,929 | 1.89% | +6,941 |
| AMERICAN EXPRESS CO COM(AXP) | 145,539 | 145,100 | -439 | 27,265 | 33,038 | 0.68% | +5,773 |
| BROOKFIELD ASSET MANAGEMENT LT(BAM) | 2,470,640 | 2,507,584 | +36,944 | 99,733 | 105,448 | 2.17% | +5,715 |
| MERCADOLIBRE INC(MELI) | 0 | 3,691 | +3,691 | 0 | 5,581 | 0.11% | +5,581 |
| COUPANG INC CL A(CPNG) | 0 | 279,218 | +279,218 | 0 | 4,967 | 0.10% | +4,967 |
| ALPHABET INC CAP STK CL A(GOOG) | 366,644 | 365,948 | -696 | 51,217 | 55,233 | 1.14% | +4,016 |
| ROPER TECHNOLOGIES INC(ROP) | 202,491 | 203,329 | +838 | 110,392 | 114,035 | 2.35% | +3,643 |
| NVIDIA CORP(NVDA) | 8,325 | 8,480 | +155 | 4,123 | 7,662 | 0.16% | +3,539 |
| DEERE & CO(DE) | 261,348 | 262,968 | +1,620 | 104,505 | 108,011 | 2.22% | +3,506 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 86,348 | 89,340 | +2,992 | 8,980 | 12,155 | 0.25% | +3,175 |
| VISTRA ENERGY CORP | 0 | 39,440 | +39,440 | 0 | 2,747 | 0.06% | +2,747 |
| VANGUARD INDEX FDS S&P 500 ETF | 4,810 | 9,634 | +4,824 | 2,101 | 4,631 | 0.10% | +2,530 |
| JPMORGAN CHASE & CO(JPM) | 43,340 | 47,843 | +4,503 | 7,372 | 9,583 | 0.20% | +2,211 |
| ELI LILLY AND CO(LLY) | 8,687 | 9,283 | +596 | 5,064 | 7,222 | 0.15% | +2,158 |
| ASML HOLDING NV NY SHR N Y REGISTRY SHS | 10,938 | 10,708 | -230 | 8,279 | 10,392 | 0.21% | +2,113 |
| NEXTERA ENERGY INC(NEE) | 0 | 155,734 | +155,734 | 0 | 9,953 | 0.20% | +9,953 |
| DOVER CORP(DOV) | 84,765 | 84,665 | -100 | 13,038 | 15,002 | 0.31% | +1,964 |
| DANAHER CORP(DHR) | 0 | 74,869 | +74,869 | 0 | 18,696 | 0.38% | +18,696 |
| 3M CO | 0 | 15,555 | +15,555 | 0 | 1,650 | 0.03% | +1,650 |
| VISA INC CL A(V) | 49,168 | 51,705 | +2,537 | 12,801 | 14,430 | 0.30% | +1,629 |
| WASTE MANAGEMENT INC(WM) | 45,095 | 45,447 | +352 | 8,077 | 9,687 | 0.20% | +1,610 |
| TRANE TECHNOLOGIES PLC(TT) | 37,305 | 35,587 | -1,718 | 9,099 | 10,683 | 0.22% | +1,585 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 12,500 | +12,500 | 0 | 1,524 | 0.03% | +1,524 |
| AIRBUS SE UNSPONSORED ADR | 143,802 | 152,585 | +8,783 | 5,546 | 7,043 | 0.15% | +1,497 |
| 1/100 BERKSHIRE HTWY CLASS A | 0 | 1,600 | +1,600 | 0 | 10,151 | 0.21% | +10,151 |
| BLOCK INC CLASS A(XYZ) | 0 | 16,525 | +16,525 | 0 | 1,398 | 0.03% | +1,398 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,394 | 25,591 | +197 | 13,479 | 14,874 | 0.31% | +1,395 |
| BROADCOM INC(AVGO) | 889 | 1,785 | +896 | 992 | 2,366 | 0.05% | +1,374 |
| JOINT CORP | 0 | 103,600 | +103,600 | 0 | 1,353 | 0.03% | +1,353 |
| EXXON MOBIL CORP | 0 | 84,378 | +84,378 | 0 | 9,808 | 0.20% | +9,808 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 6,252 | +6,252 | 0 | 1,315 | 0.03% | +1,315 |
| ABBVIE INC(ABBV) | 41,122 | 42,165 | +1,043 | 6,373 | 7,678 | 0.16% | +1,306 |
| BNP PARIBAS F SPONSORED ADR 1 | 0 | 34,905 | +34,905 | 0 | 1,248 | 0.03% | +1,248 |
| PROCTER & GAMBLE COMPANY COM(PG) | 0 | 80,321 | +80,321 | 0 | 13,032 | 0.27% | +13,032 |
| VANGUARD WHITEHALL FDS HIGH DI | 0 | 9,170 | +9,170 | 0 | 1,109 | 0.02% | +1,109 |
| HOME DEPOT INC COM(HD) | 22,217 | 22,892 | +675 | 7,699 | 8,781 | 0.18% | +1,082 |
| Trimble Inc(TRMB) | 0 | 94,292 | +94,292 | 0 | 6,069 | 0.12% | +6,069 |
| META PLATFORMS INC CLASS A(META) | 4,547 | 5,267 | +720 | 1,609 | 2,558 | 0.05% | +948 |
| SCHNEIDER ELECTRIC SE UNSPON A | 189,210 | 187,749 | -1,461 | 7,612 | 8,505 | 0.18% | +893 |
| BALL CORP | 87,593 | 87,935 | +342 | 5,038 | 5,923 | 0.12% | +885 |
| ARTHUR J GALLAGHER&C(AJG) | 0 | 30,881 | +30,881 | 0 | 7,721 | 0.16% | +7,721 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 0 | 11,510 | +11,510 | 0 | 771 | 0.02% | +771 |
| INTERCONTINENTAL EXC | 0 | 5,303 | +5,303 | 0 | 729 | 0.02% | +729 |
| CATERPILLAR INC(CAT) | 0 | 8,885 | +8,885 | 0 | 3,256 | 0.07% | +3,256 |
| U M B FINL CORP(UMBF) | 0 | 8,010 | +8,010 | 0 | 697 | 0.01% | +697 |
| WALT DISNEY CO/THE(DIS) | 0 | 21,785 | +21,785 | 0 | 2,666 | 0.05% | +2,666 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 8,155 | +8,155 | 0 | 605 | 0.01% | +605 |
| CENCORA INC | 6,138 | 7,608 | +1,470 | 1,261 | 1,849 | 0.04% | +588 |
| VANGUARD SPECIALIZED FUNDS DIV | 0 | 3,146 | +3,146 | 0 | 574 | 0.01% | +574 |
| ISHARES TR MSCI EAFE SMALL CAP | 0 | 8,680 | +8,680 | 0 | 550 | 0.01% | +550 |
| AUTODESK INC | 29,521 | 29,627 | +106 | 7,188 | 7,715 | 0.16% | +528 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 3,927 | 4,561 | +634 | 1,867 | 2,386 | 0.05% | +519 |
| SALESFORCE INC | 11,543 | 11,650 | +107 | 3,037 | 3,509 | 0.07% | +471 |
| SHOPIFY INC F CLASS A(SHOP) | 12,035 | 18,005 | +5,970 | 938 | 1,389 | 0.03% | +452 |
| JD COM INC F SPONSORED ADR 1 A | 0 | 16,430 | +16,430 | 0 | 450 | 0.01% | +450 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 19,014 | 18,604 | -410 | 3,110 | 3,553 | 0.07% | +443 |
| SANDY SPRING BANCORP INC CMT-C | 0 | 18,365 | +18,365 | 0 | 426 | 0.01% | +426 |
| WALMART INC(WMT) | 0 | 56,760 | +56,760 | 0 | 3,415 | 0.07% | +3,415 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 5,370 | +5,370 | 0 | 388 | 0.01% | +388 |
| SPDR GOLD TRUST(GLD) | 0 | 3,940 | +3,940 | 0 | 811 | 0.02% | +811 |
| LINDE PLC F(LIN) | 5,278 | 5,499 | +221 | 2,168 | 2,553 | 0.05% | +386 |
| LOWES COMPANIES INC(LOW) | 0 | 4,380 | +4,380 | 0 | 1,116 | 0.02% | +1,116 |
| THE CIGNA GROUP(CI) | 0 | 9,348 | +9,348 | 0 | 3,395 | 0.07% | +3,395 |
| AUTOMATIC DATA PROCESSING INC | 0 | 24,379 | +24,379 | 0 | 6,088 | 0.13% | +6,088 |
| VALERO ENERGY CORP NEW COM(VLO) | 0 | 8,477 | +8,477 | 0 | 1,447 | 0.03% | +1,447 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,774 | +1,774 | 0 | 807 | 0.02% | +807 |
| QUANTA SERVICES INC | 0 | 1,294 | +1,294 | 0 | 336 | 0.01% | +336 |
| GE AEROSPACE(GE) | 0 | 3,950 | +3,950 | 0 | 693 | 0.01% | +693 |
| CHUBB LTD COM | 0 | 8,375 | +8,375 | 0 | 2,170 | 0.04% | +2,170 |
| GRACO INC(GGG) | 0 | 3,417 | +3,417 | 0 | 319 | 0.01% | +319 |
| Palantir Technologies, Inc.(PLTR) | 0 | 13,863 | +13,863 | 0 | 319 | 0.01% | +319 |
| FERGUSON PLC NEW F | 0 | 1,460 | +1,460 | 0 | 319 | 0.01% | +319 |
| VANGUARD INDEX FDS VANGUARD SM | 0 | 1,395 | +1,395 | 0 | 319 | 0.01% | +319 |
| CHEVRON CORP(CVX) | 0 | 25,813 | +25,813 | 0 | 4,072 | 0.08% | +4,072 |
| NORFOLK SOUTHERN CO(NSC) | 16,759 | 16,759 | 0 | 3,961 | 4,271 | 0.09% | +310 |
| SIEMENS AG SPONS ADR | 76,689 | 78,400 | +1,711 | 7,173 | 7,482 | 0.15% | +308 |
| DIMENSIONAL ETF TR INTL VALE E INTERNATNAL VAL | 0 | 8,240 | +8,240 | 0 | 303 | 0.01% | +303 |