Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 247,076 | 242,342 | -4,734 | 175,244 | 216,004 | 4.20% | +40,761 |
| AMAZON COM INC(AMZN) | 0 | 1,071,891 | +1,071,891 | 0 | 235,162 | 4.58% | +235,162 |
| ALPHABET INC | 0 | 1,472,484 | +1,472,484 | 0 | 280,420 | 5.46% | +280,420 |
| ANHEUSER-BUSCH INBEV-SPN ADR(BUD) | 0 | 623,508 | +623,508 | 0 | 31,219 | 0.61% | +31,219 |
| TEXAS PACIFIC LAND CORP(TPL) | 99,198 | 99,457 | +259 | 87,764 | 109,995 | 2.14% | +22,231 |
| NVIDIA CORP(NVDA) | 0 | 132,502 | +132,502 | 0 | 17,794 | 0.35% | +17,794 |
| BROOKFIELD ASSET MANAGEMENT LT(BAM) | 2,670,488 | 2,657,567 | -12,921 | 126,287 | 144,078 | 2.80% | +17,790 |
| APPLE INC COM(AAPL) | 755,304 | 753,773 | -1,531 | 175,986 | 188,760 | 3.67% | +12,774 |
| MASTERCARD INC(MA) | 389,010 | 387,467 | -1,543 | 192,093 | 204,029 | 3.97% | +11,935 |
| MARKEL GROUP INC(MKL) | 0 | 88,726 | +88,726 | 0 | 153,161 | 2.98% | +153,161 |
| ALPHABET INC-CL A(GOOG) | 0 | 353,873 | +353,873 | 0 | 66,988 | 1.30% | +66,988 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 112,799 | +112,799 | 0 | 6,802 | 0.13% | +6,802 |
| CONSTELLATION ENERGY(CEG) | 0 | 21,415 | +21,415 | 0 | 4,791 | 0.09% | +4,791 |
| AON PLC(AON) | 372,419 | 372,043 | -376 | 128,853 | 133,623 | 2.60% | +4,770 |
| DEERE & CO(DE) | 273,207 | 277,304 | +4,097 | 114,017 | 117,494 | 2.29% | +3,476 |
| COSTCO WHOLESALE CORP | 208,274 | 204,581 | -3,693 | 184,639 | 187,451 | 3.65% | +2,812 |
| AMERICAN EXPRESS CO COM(AXP) | 138,776 | 136,176 | -2,600 | 37,636 | 40,416 | 0.79% | +2,780 |
| Linde PLC(LIN) | 0 | 5,577 | +5,577 | 0 | 2,335 | 0.05% | +2,335 |
| ACCENTURE PLC | 262,276 | 269,782 | +7,506 | 92,709 | 94,907 | 1.85% | +2,197 |
| TESLA INC | 14,794 | 14,803 | +9 | 3,871 | 5,978 | 0.12% | +2,107 |
| VISA INC-CLASS A SHARES(V) | 0 | 46,118 | +46,118 | 0 | 14,575 | 0.28% | +14,575 |
| JPMORGAN CHASE & CO(JPM) | 53,950 | 53,680 | -270 | 11,376 | 12,868 | 0.25% | +1,492 |
| ORACLE CORP COM(ORCL) | 0 | 7,750 | +7,750 | 0 | 1,291 | 0.03% | +1,291 |
| BROADCOM INC(AVGO) | 17,300 | 17,300 | 0 | 2,984 | 4,011 | 0.08% | +1,027 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 13,551 | +13,551 | 0 | 9,392 | 0.18% | +9,392 |
| Golub Cap Bdc Inc(GBDC) | 0 | 65,987 | +65,987 | 0 | 1,000 | 0.02% | +1,000 |
| FASTENAL CO COM(FAST) | 1,626,193 | 1,628,324 | +2,131 | 116,143 | 117,093 | 2.28% | +950 |
| META PLATFORMS INC CLASS A(META) | 5,175 | 6,610 | +1,435 | 2,962 | 3,870 | 0.08% | +908 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,120 | +8,120 | 0 | 898 | 0.02% | +898 |
| PFIZER INC(PFE) | 0 | 85,776 | +85,776 | 0 | 2,276 | 0.04% | +2,276 |
| CSX CORP(CSX) | 34,176 | 58,311 | +24,135 | 1,180 | 1,882 | 0.04% | +702 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 0 | 6,851 | +6,851 | 0 | 667 | 0.01% | +667 |
| SALESFORCE INC | 0 | 10,546 | +10,546 | 0 | 3,526 | 0.07% | +3,526 |
| WALMART INC(WMT) | 65,350 | 65,350 | 0 | 5,277 | 5,904 | 0.11% | +627 |
| CENTENE CORP DEL | 0 | 9,721 | +9,721 | 0 | 589 | 0.01% | +589 |
| T-MOBILE US INC(TMUS) | 0 | 2,634 | +2,634 | 0 | 581 | 0.01% | +581 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 9,657 | +9,657 | 0 | 5,204 | 0.10% | +5,204 |
| ISHARES BITCOIN ETF | 0 | 13,300 | +13,300 | 0 | 706 | 0.01% | +706 |
| PROGRESSIVE CORP OH(PGR) | 0 | 3,220 | +3,220 | 0 | 772 | 0.02% | +772 |
| SHOPIFY INC F CLASS A(SHOP) | 19,652 | 19,055 | -597 | 1,575 | 2,026 | 0.04% | +451 |
| CORE & MAIN INC-CLASS A(CNM) | 70,272 | 70,051 | -221 | 3,120 | 3,566 | 0.07% | +446 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,400 | +2,400 | 0 | 437 | 0.01% | +437 |
| AUTOMATIC DATA PROCESSING INC | 24,489 | 24,625 | +136 | 6,777 | 7,208 | 0.14% | +432 |
| BLOCK INC CLASS A(XYZ) | 0 | 22,515 | +22,515 | 0 | 1,914 | 0.04% | +1,914 |
| SPDR S&P 500 FOSSIL FUEL RES F | 0 | 8,293 | +8,293 | 0 | 399 | 0.01% | +399 |
| BROOKFIELD CORP F CLASS A(BN) | 0 | 10,724 | +10,724 | 0 | 616 | 0.01% | +616 |
| INTUIT INC(INTU) | 0 | 14,179 | +14,179 | 0 | 8,912 | 0.17% | +8,912 |
| VERIZON COMMUNICATIONS I | 0 | 39,832 | +39,832 | 0 | 1,593 | 0.03% | +1,593 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,600 | +1,600 | 0 | 344 | 0.01% | +344 |
| MERCADOLIBRE INC(MELI) | 3,812 | 4,799 | +987 | 7,822 | 8,160 | 0.16% | +338 |
| SYNOPSYS INC(SNPS) | 10,391 | 11,494 | +1,103 | 5,262 | 5,579 | 0.11% | +317 |
| SERVICENOW INC(NOW) | 0 | 1,881 | +1,881 | 0 | 1,994 | 0.04% | +1,994 |
| BRISTOL MYERS SQUIBB CO(BMY) | 37,180 | 39,397 | +2,217 | 1,924 | 2,228 | 0.04% | +305 |
| EOG RES INC | 0 | 2,100 | +2,100 | 0 | 257 | 0.01% | +257 |
| E L F BEAUTY INC COM(ELF) | 0 | 2,009 | +2,009 | 0 | 252 | 0.00% | +252 |
| HONEYWELL INTL INC(HON) | 0 | 8,700 | +8,700 | 0 | 1,965 | 0.04% | +1,965 |
| TRAVELERS COS INC(TRV) | 0 | 6,319 | +6,319 | 0 | 1,522 | 0.03% | +1,522 |
| SEMLER SCIENTIFIC INC | 0 | 4,300 | +4,300 | 0 | 232 | 0.00% | +232 |
| PINNACLE FINL PARTNERS INC COM | 0 | 2,000 | +2,000 | 0 | 229 | 0.00% | +229 |
| WALT DISNEY CO/THE(DIS) | 0 | 21,729 | +21,729 | 0 | 2,420 | 0.05% | +2,420 |
| WELLS FARGO & CO(WFC) | 0 | 16,392 | +16,392 | 0 | 1,151 | 0.02% | +1,151 |
| VERISK ANALYTICS INC(VRSK) | 12,740 | 13,203 | +463 | 3,414 | 3,637 | 0.07% | +223 |
| VISTRA CORP | 11,335 | 11,335 | 0 | 1,344 | 1,563 | 0.03% | +219 |
| MCKESSON CORP(MCK) | 0 | 1,505 | +1,505 | 0 | 858 | 0.02% | +858 |
| APOLLO GLOBAL MGMT INC NEW COM(APO) | 0 | 1,250 | +1,250 | 0 | 206 | 0.00% | +206 |
| BLACKSTONE INC | 12,021 | 11,871 | -150 | 1,841 | 2,047 | 0.04% | +206 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 19,156 | +19,156 | 0 | 601 | 0.01% | +601 |
| RTX CORP(RTX) | 0 | 8,022 | +8,022 | 0 | 928 | 0.02% | +928 |
| EATON CORP PLC F(ETN) | 0 | 3,015 | +3,015 | 0 | 1,001 | 0.02% | +1,001 |
| BANK NEW YORK MELLON COR | 32,010 | 32,010 | 0 | 2,300 | 2,459 | 0.05% | +159 |
| NORTHERN TRUST CORP(NTRS) | 0 | 12,000 | +12,000 | 0 | 1,230 | 0.02% | +1,230 |
| ALPS ETF TR ALERIAN MLP ETF NE ALERIAN MLP | 0 | 10,000 | +10,000 | 0 | 482 | 0.01% | +482 |
| ALTRIA GROUP INC(MO) | 0 | 17,237 | +17,237 | 0 | 901 | 0.02% | +901 |
| Cisco Systems Inc(CSCO) | 0 | 20,294 | +20,294 | 0 | 1,201 | 0.02% | +1,201 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,962 | +1,962 | 0 | 1,045 | 0.02% | +1,045 |
| MORGAN STANLEY COM NEW(MS) | 0 | 5,462 | +5,462 | 0 | 687 | 0.01% | +687 |
| TEXAS INSTRS INC(TXN) | 0 | 6,117 | +6,117 | 0 | 1,147 | 0.02% | +1,147 |
| CENTRAL SECURITIES CF(CET) | 54,310 | 56,658 | +2,348 | 2,490 | 2,589 | 0.05% | +99 |
| Oneok Inc(OKE) | 0 | 10,000 | +10,000 | 0 | 1,004 | 0.02% | +1,004 |
| GE VERNOVA INC(GEV) | 1,244 | 1,244 | 0 | 317 | 409 | 0.01% | +92 |
| INTUITIVE SURGICAL INC | 0 | 2,613 | +2,613 | 0 | 1,364 | 0.03% | +1,364 |
| DELTA AIR LINES INC(DAL) | 0 | 9,457 | +9,457 | 0 | 572 | 0.01% | +572 |
| CORTEVA INC(CTVA) | 0 | 6,803 | +6,803 | 0 | 387 | 0.01% | +387 |
| WEBSTER FINL CORP(WBS) | 0 | 10,200 | +10,200 | 0 | 563 | 0.01% | +563 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,222 | 5,248 | +26 | 2,996 | 3,076 | 0.06% | +80 |
| BLACKROCK INC NEW(BLK) | 934 | 934 | 0 | 887 | 957 | 0.02% | +71 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 17,849 | 18,263 | +414 | 3,946 | 4,015 | 0.08% | +69 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 2,223 | +2,223 | 0 | 620 | 0.01% | +620 |
| KINDER MORGAN INC DEL | 0 | 11,257 | +11,257 | 0 | 308 | 0.01% | +308 |
| ISHARES TR PFD & INCOME SECS E | 0 | 12,500 | +12,500 | 0 | 393 | 0.01% | +393 |
| ILLINOIS TOOL WKS INC(ITW) | 3,590 | 3,949 | +359 | 941 | 1,001 | 0.02% | +60 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,025 | +7,025 | 0 | 649 | 0.01% | +649 |
| CORNING INC(GLW) | 0 | 29,691 | +29,691 | 0 | 1,411 | 0.03% | +1,411 |
| ENERGY TRANSFER L P LP(ET) | 0 | 15,350 | +15,350 | 0 | 301 | 0.01% | +301 |
| UMB FINL CORP(UMBF) | 0 | 6,425 | +6,425 | 0 | 725 | 0.01% | +725 |
| PAYCHEX INC(PAYX) | 0 | 10,466 | +10,466 | 0 | 1,468 | 0.03% | +1,468 |
| THE TRADE DESK INC CLASS A | 0 | 4,464 | +4,464 | 0 | 525 | 0.01% | +525 |
| FORAN MINING CORPORATION | 0 | 17,375 | +17,375 | 0 | 47 | 0.00% | +47 |
| GRAHAM HLDGS CO COM CL B(GHC) | 0 | 895 | +895 | 0 | 780 | 0.02% | +780 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 10,000 | +10,000 | 0 | 1,131 | 0.02% | +1,131 |