Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC | 1,539,138 | 1,512,571 | -26,567 | 273,028 | 368,387 | 6.42% | +95,359 |
| Linde PLC(LIN) | 5,799 | 136,447 | +130,648 | 2,721 | 64,812 | 1.13% | +62,092 |
| APPLE INC COM(AAPL) | 698,526 | 736,396 | +37,870 | 143,317 | 187,509 | 3.27% | +44,192 |
| COUPANG INC(CPNG) | 304,280 | 1,380,644 | +1,076,364 | 9,116 | 44,457 | 0.77% | +35,341 |
| ALPHABET INC-CL A(GOOG) | 425,050 | 424,419 | -631 | 74,907 | 103,176 | 1.80% | +28,270 |
| MICROSOFT CORP(MSFT) | 637,198 | 658,001 | +20,803 | 316,949 | 340,812 | 5.94% | +23,863 |
| BERKSHIRE HATHAWAY INC | 869,806 | 884,805 | +14,999 | 422,526 | 444,827 | 7.75% | +22,301 |
| FASTENAL CO COM(FAST) | 3,261,361 | 3,235,668 | -25,693 | 136,977 | 158,677 | 2.76% | +21,700 |
| PROCTER & GAMBLE COMPANY COM(PG) | 118,389 | 254,871 | +136,482 | 18,862 | 39,161 | 0.68% | +20,299 |
| MARTIN MARIETTA MATLS INC(MLM) | 230,295 | 232,234 | +1,939 | 126,423 | 146,372 | 2.55% | +19,950 |
| UBER TECHNOLOGIES INC(UBER) | 2,332,230 | 2,315,945 | -16,285 | 217,597 | 226,893 | 3.95% | +9,296 |
| MONSTER BEVERAGE CORP | 1,622,360 | 1,622,180 | -180 | 101,625 | 109,189 | 1.90% | +7,564 |
| TRACTOR SUPPLY CO(TSCO) | 1,634,236 | 1,638,932 | +4,696 | 86,239 | 93,206 | 1.62% | +6,967 |
| MASTERCARD INC(MA) | 381,273 | 386,610 | +5,337 | 214,253 | 219,908 | 3.83% | +5,655 |
| NVIDIA CORP(NVDA) | 132,222 | 140,398 | +8,176 | 20,890 | 26,196 | 0.46% | +5,306 |
| JOHNSON & JOHNSON COM(JNJ) | 97,081 | 107,445 | +10,364 | 14,829 | 19,923 | 0.35% | +5,093 |
| AMAZON COM INC(AMZN) | 1,190,405 | 1,212,582 | +22,177 | 261,163 | 266,247 | 4.64% | +5,084 |
| JPMORGAN CHASE & CO(JPM) | 54,879 | 66,191 | +11,312 | 15,910 | 20,879 | 0.36% | +4,969 |
| CINTAS CORP COM(CTAS) | 1,440 | 25,490 | +24,050 | 321 | 5,232 | 0.09% | +4,911 |
| ABBVIE INC(ABBV) | 41,946 | 50,968 | +9,022 | 7,786 | 11,801 | 0.21% | +4,015 |
| SAP SE F SPONSORED ADR 1 ADR R(SAP) | 0 | 14,010 | +14,010 | 0 | 3,744 | 0.07% | +3,744 |
| MERCK & CO. INC.(MRK) | 283,590 | 308,927 | +25,337 | 22,449 | 25,928 | 0.45% | +3,479 |
| EXXON MOBIL CORP | 87,756 | 108,666 | +20,910 | 9,460 | 12,252 | 0.21% | +2,792 |
| MCDONALD'S CORP(MCD) | 16,857 | 25,117 | +8,260 | 4,925 | 7,633 | 0.13% | +2,708 |
| BERKSHIRE HATHAWAY INC-CL A | 106 | 106 | 0 | 77,253 | 79,945 | 1.39% | +2,692 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 60,882 | 58,908 | -1,974 | 13,789 | 16,452 | 0.29% | +2,663 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 13,586 | 13,890 | +304 | 10,888 | 13,447 | 0.23% | +2,559 |
| VISA INC-CLASS A SHARES(V) | 45,763 | 54,939 | +9,176 | 16,248 | 18,755 | 0.33% | +2,507 |
| UNION PAC CORP(UNP) | 13,190 | 23,412 | +10,222 | 3,035 | 5,534 | 0.10% | +2,499 |
| ORACLE CORP COM(ORCL) | 6,335 | 13,574 | +7,239 | 1,385 | 3,818 | 0.07% | +2,433 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,356 | 25,207 | +851 | 9,875 | 12,226 | 0.21% | +2,351 |
| CIE FINANCIERE RICHEMONT SA | 5,476,859 | 5,512,933 | +36,074 | 103,129 | 105,352 | 1.83% | +2,223 |
| AMERICAN EXPRESS CO COM(AXP) | 130,932 | 132,209 | +1,277 | 41,765 | 43,915 | 0.76% | +2,150 |
| BROOKFIELD ASSET MANAGEMENT LT(BAM) | 2,399,402 | 2,366,825 | -32,577 | 132,639 | 134,767 | 2.35% | +2,128 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 9,450 | 41,455 | +32,005 | 716 | 2,774 | 0.05% | +2,057 |
| EQUIFAX INC(EFX) | 0 | 7,700 | +7,700 | 0 | 1,975 | 0.03% | +1,975 |
| UNITED RENTALS INC(URI) | 9,147 | 9,266 | +119 | 6,891 | 8,846 | 0.15% | +1,955 |
| BANK OF AMERICA CORP | 5,979 | 42,650 | +36,671 | 283 | 2,200 | 0.04% | +1,917 |
| VANGUARD INDEX FDS VANGUARD GR | 570 | 4,430 | +3,860 | 250 | 2,125 | 0.04% | +1,875 |
| TESLA INC | 12,319 | 12,885 | +566 | 3,913 | 5,730 | 0.10% | +1,817 |
| AON PLC(AON) | 397,087 | 401,900 | +4,813 | 141,665 | 143,310 | 2.50% | +1,645 |
| ISHARES MSCI EAFE ETF | 7,941 | 24,263 | +16,322 | 710 | 2,265 | 0.04% | +1,556 |
| TJX COS INC NEW(TJX) | 57,136 | 59,299 | +2,163 | 7,056 | 8,571 | 0.15% | +1,515 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 18,245 | 24,260 | +6,015 | 5,378 | 6,845 | 0.12% | +1,467 |
| VANGUARD SPECIALIZED FUNDS DIV | 0 | 6,650 | +6,650 | 0 | 1,435 | 0.02% | +1,435 |
| SHERWIN WILLIAMS CO(SHW) | 391,183 | 391,586 | +403 | 134,317 | 135,591 | 2.36% | +1,274 |
| WABTEC(WAB) | 12,721 | 19,444 | +6,723 | 2,663 | 3,898 | 0.07% | +1,235 |
| GE AEROSPACE(GE) | 4,584 | 7,955 | +3,371 | 1,180 | 2,393 | 0.04% | +1,213 |
| META PLATFORMS INC CLASS A(META) | 7,236 | 8,870 | +1,634 | 5,341 | 6,514 | 0.11% | +1,173 |
| ISHARES CORE S&P 500 ETF IV | 0 | 1,704 | +1,704 | 0 | 1,140 | 0.02% | +1,140 |
| PEPSICO INC(PEP) | 39,109 | 44,460 | +5,351 | 5,164 | 6,244 | 0.11% | +1,080 |
| HOME DEPOT INC(HD) | 21,912 | 22,371 | +459 | 8,034 | 9,064 | 0.16% | +1,031 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 20,736 | 20,613 | -123 | 12,812 | 13,732 | 0.24% | +920 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,859 | +5,859 | 0 | 920 | 0.02% | +920 |
| CORNING INC(GLW) | 29,691 | 29,985 | +294 | 1,561 | 2,460 | 0.04% | +898 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 163 | +163 | 0 | 880 | 0.02% | +880 |
| SOUTHERN CROSS GOLD CONS LTD C(SXGCF) | 285,850 | 396,600 | +110,750 | 1,341 | 2,121 | 0.04% | +780 |
| NORFOLK SOUTHN CORP(NSC) | 17,230 | 17,253 | +23 | 4,410 | 5,183 | 0.09% | +773 |
| CATERPILLAR INC(CAT) | 8,885 | 8,821 | -64 | 3,449 | 4,209 | 0.07% | +760 |
| Allegion PLC(ALLE) | 22,193 | 22,212 | +19 | 3,198 | 3,939 | 0.07% | +741 |
| ELI LILLY AND CO(LLY) | 8,598 | 9,752 | +1,154 | 6,702 | 7,441 | 0.13% | +738 |
| INTEL CORP(INTC) | 11,647 | 29,605 | +17,958 | 261 | 993 | 0.02% | +732 |
| BROADCOM INC(AVGO) | 15,672 | 15,308 | -364 | 4,320 | 5,050 | 0.09% | +730 |
| RPM INTL INC COM(RPM) | 0 | 6,150 | +6,150 | 0 | 725 | 0.01% | +725 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 1,513 | +1,513 | 0 | 692 | 0.01% | +692 |
| FLEXSHARES TR MORNINGSTAR GLOB MORNSTAR UPSTR | 0 | 15,589 | +15,589 | 0 | 682 | 0.01% | +682 |
| AIRBUS SE - UNSP ADR | 151,091 | 147,261 | -3,830 | 7,911 | 8,574 | 0.15% | +662 |
| BOEING CO(BA) | 1,525 | 4,520 | +2,995 | 320 | 976 | 0.02% | +656 |
| GE VERNOVA INC(GEV) | 1,144 | 2,017 | +873 | 605 | 1,240 | 0.02% | +635 |
| THE CIGNA GROUP(CI) | 9,805 | 13,344 | +3,539 | 3,241 | 3,846 | 0.07% | +605 |
| SCHNEIDER ELECT SE-UNSP ADR | 184,336 | 185,926 | +1,590 | 9,840 | 10,416 | 0.18% | +576 |
| BANK NEW YORK MELLON COR | 31,943 | 31,943 | 0 | 2,910 | 3,481 | 0.06% | +570 |
| SHOPIFY INC F CLASS A(SHOP) | 18,855 | 18,370 | -485 | 2,175 | 2,730 | 0.05% | +555 |
| MARATHON PETROLEUM CORP COM(MPC) | 0 | 2,873 | +2,873 | 0 | 554 | 0.01% | +554 |
| GOLDMAN SACHS GROUP INC(GS) | 4,578 | 4,760 | +182 | 3,240 | 3,791 | 0.07% | +551 |
| VANECK ETF TR GOLD MINERS ETF GOLD MINERS ETF | 0 | 7,025 | +7,025 | 0 | 537 | 0.01% | +537 |
| SHELL PLC-ADR(SHEL) | 0 | 7,466 | +7,466 | 0 | 534 | 0.01% | +534 |
| ISHARES TR BROAD USD HIGH YIEL BROAD USD HIGH | 0 | 13,648 | +13,648 | 0 | 516 | 0.01% | +516 |
| AMERIPRISE FINL INC(AMP) | 1,428 | 2,566 | +1,138 | 762 | 1,261 | 0.02% | +498 |
| CROWN HLDGS INC(CCK) | 0 | 4,600 | +4,600 | 0 | 444 | 0.01% | +444 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,013 | +4,013 | 0 | 416 | 0.01% | +416 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 6,781 | 9,638 | +2,857 | 821 | 1,236 | 0.02% | +415 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 0 | 25,350 | +25,350 | 0 | 398 | 0.01% | +398 |
| RTX CORP(RTX) | 6,269 | 7,822 | +1,553 | 915 | 1,309 | 0.02% | +393 |
| WALMART INC(WMT) | 65,233 | 65,685 | +452 | 6,378 | 6,769 | 0.12% | +391 |
| ABBOTT LABORATORIES | 41,803 | 45,198 | +3,395 | 5,686 | 6,054 | 0.11% | +368 |
| NORTHROP GRUMMAN CORP(NOC) | 3,032 | 3,076 | +44 | 1,516 | 1,874 | 0.03% | +358 |
| AUTOMATIC DATA PROCESSING INC | 24,390 | 26,849 | +2,459 | 7,522 | 7,880 | 0.14% | +358 |
| ARISTA NETWORKS INC(ANET) | 7,920 | 8,018 | +98 | 810 | 1,168 | 0.02% | +358 |
| ISHARES RUSSELL MID CAP VALUE | 0 | 2,458 | +2,458 | 0 | 343 | 0.01% | +343 |
| JOHNSON CTLS INTL PLC SHS ISIN SHS | 0 | 3,084 | +3,084 | 0 | 339 | 0.01% | +339 |
| CHINACAST EDUCATION CORP | 0 | 3,500 | +3,500 | 0 | 335 | 0.01% | +335 |
| ISHARES GLOBAL INFRASTRUCTURE | 0 | 5,400 | +5,400 | 0 | 330 | 0.01% | +330 |
| LOWES COS INC(LOW) | 7,523 | 7,934 | +411 | 1,669 | 1,994 | 0.03% | +325 |
| FLEXSHARES STOX GLOBAL BROAD I STOXX GLOBR INF | 0 | 5,027 | +5,027 | 0 | 316 | 0.01% | +316 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 0 | 10,670 | +10,670 | 0 | 316 | 0.01% | +316 |
| DRAFTKINGS INC NEW CL A(DKNG) | 4,750 | 13,850 | +9,100 | 204 | 518 | 0.01% | +314 |
| GILEAD SCIENCES INC(GILD) | 6,150 | 8,967 | +2,817 | 682 | 995 | 0.02% | +313 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 0 | 3,150 | +3,150 | 0 | 312 | 0.01% | +312 |
| ARK 21SHARES BITCOIN ETF SHS B(ARKB) | 0 | 8,000 | +8,000 | 0 | 304 | 0.01% | +304 |