Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Incorporated(TDG) | 70,721 | 68,241 | -2,480 | $71.54M | $84.05M | 18.93% | +$12.50M |
| Alphabet Inc.CL C(GOOG) | 475,368 | 476,242 | +874 | $66.99M | $72.51M | 16.33% | +$5.52M |
| Meta Platforms, Inc.CL A(META) | 135,749 | 124,855 | -10,894 | $48.05M | $60.63M | 13.66% | +$12.58M |
| Berkshire Hathaway Inc DelCL B | 61,913 | 62,133 | +220 | $22.08M | $26.13M | 5.89% | +$4.05M |
| Perimeter Solutions, Inc.(PRM) | 2,918,894 | 3,369,784 | +450,890 | $13.43M | $25.00M | 5.63% | +$11.58M |
| Brookfield CorporationCL A(BN) | 584,521 | 584,888 | +367 | $23.45M | $24.49M | 5.52% | +$1.04M |
| Mastercard IncorporatedCL A(MA) | 29,627 | 29,665 | +38 | $12.64M | $14.29M | 3.22% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 75,333 | 75,700 | +367 | $11.45M | $13.65M | 3.08% | +$2.21M |
| Apple Inc.(AAPL) | 51,293 | 51,335 | +42 | $9.88M | $8.80M | 1.98% | -$1.07M |
| Moody's Corporation(MCO) | 20,279 | 20,344 | +65 | $7.92M | $8.00M | 1.80% | +$75.5K |
| The TJX Companies, Inc.(TJX) | 66,441 | 66,820 | +379 | $6.23M | $6.78M | 1.53% | +$544.1K |
| Deere & Company(DE) | 14,072 | 14,077 | +5 | $5.63M | $5.78M | 1.30% | +$155.2K |
| Visa Inc.CL A(V) | 20,507 | 20,622 | +115 | $5.34M | $5.76M | 1.30% | +$416.3K |
| The Sherwin-Williams Company(SHW) | 16,129 | 16,199 | +70 | $5.03M | $5.63M | 1.27% | +$595.6K |
| Woodward, Inc.(WWD) | 35,630 | 35,546 | -84 | $4.85M | $5.48M | 1.23% | +$628.0K |
| Microsoft Corporation(MSFT) | 13,120 | 12,919 | -201 | $4.93M | $5.44M | 1.22% | +$501.6K |
| Charter Communications, Inc.CL A(CHTR) | 25,542 | 16,746 | -8,796 | $9.93M | $4.87M | 1.10% | -$5.06M |
| Crane Company(CR) | 35,232 | 35,215 | -17 | $4.16M | $4.76M | 1.07% | +$596.3K |
| The Charles Schwab Corporation(SCHW) | 64,436 | 64,245 | -191 | $4.43M | $4.65M | 1.05% | +$214.3K |
| Alphabet Inc.CL A(GOOG) | 29,620 | 29,570 | -50 | $4.14M | $4.46M | 1.01% | +$325.4K |
| Markel Group Inc.(MKL) | 0 | 2,761 | +2,761 | $0 | $4.20M | 0.95% | +$4.20M |
| Louisiana-Pacific Corporation(LPX) | 42,844 | 43,112 | +268 | $3.03M | $3.62M | 0.81% | +$582.9K |
| Waste Management, Inc.(WM) | 30,568 | 16,609 | -13,959 | $5.47M | $3.54M | 0.80% | -$1.93M |
| Liberty Broadband CorpCOM SER C | 51,611 | 52,116 | +505 | $4.16M | $2.98M | 0.67% | -$1.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,319 | 5,319 | 0 | $2.53M | $2.78M | 0.63% | +$254.0K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.17M | $2.54M | 0.57% | +$367.3K |
| Union Pacific Corporation(UNP) | 10,190 | 10,291 | +101 | $2.50M | $2.53M | 0.57% | +$27.9K |
| Automatic Data Processing In | 9,713 | 9,480 | -233 | $2.26M | $2.37M | 0.53% | +$104.8K |
| Colgate-Palmolive Company(CL) | 26,204 | 26,104 | -100 | $2.09M | $2.35M | 0.53% | +$261.9K |
| Sysco Corporation(SYY) | 19,914 | 20,040 | +126 | $1.46M | $1.63M | 0.37% | +$170.6K |
| Paychex, Inc.(PAYX) | 12,140 | 12,140 | 0 | $1.45M | $1.49M | 0.34% | +$44.8K |
| Broadridge Financial Solutions, Inc.(BR) | 6,963 | 6,963 | 0 | $1.43M | $1.43M | 0.32% | -$6.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,409 | 8,410 | +1 | $1.22M | $1.31M | 0.30% | +$91.9K |
| Laboratory Corp Amer Hldgs | 5,709 | 5,671 | -38 | $1.30M | $1.24M | 0.28% | -$58.8K |
| Johnson & Johnson(JNJ) | 7,647 | 7,646 | -1 | $1.20M | $1.21M | 0.27% | +$11.0K |
| Comcast Holdings ZONESCL A(CCZ) | 24,081 | 24,088 | +7 | $1.06M | $1.04M | 0.24% | -$11.8K |
| JPMorgan Chase & Co.(JPM) | 4,758 | 4,758 | 0 | $809.3K | $953.0K | 0.21% | +$143.7K |
| Danaher Corporation(DHR) | 3,687 | 3,687 | 0 | $853.0K | $920.8K | 0.21% | +$67.9K |
| The Procter & Gamble Company(PG) | 5,811 | 5,411 | -400 | $851.5K | $877.9K | 0.20% | +$26.4K |
| Ferrari N V COM | 1,852 | 1,852 | 0 | $626.8K | $807.4K | 0.18% | +$180.6K |
| Stellantis N.V.SHS(STLA) | 29,502 | 28,002 | -1,500 | $688.0K | $792.5K | 0.18% | +$104.5K |
| Lockheed Martin Corporation(LMT) | 1,789 | 1,589 | -200 | $810.8K | $722.8K | 0.16% | -$88.1K |
| Ishares TrS P 100 ETF | 2,746 | 2,746 | 0 | $613.4K | $679.4K | 0.15% | +$66.0K |
| The Walt Disney Company(DIS) | 5,120 | 5,120 | 0 | $462.3K | $626.5K | 0.14% | +$164.2K |
| American Tower Corporation(AMT) | 3,030 | 3,030 | 0 | $654.1K | $598.7K | 0.13% | -$55.4K |
| Adobe Inc.(ADBE) | 1,182 | 1,182 | 0 | $705.2K | $596.4K | 0.13% | -$108.7K |
| Amgen Inc.(AMGN) | 1,950 | 1,950 | 0 | $561.6K | $554.4K | 0.12% | -$7.2K |
| Ishares TrRUSSELL 2000 ETF | 2,501 | 2,501 | 0 | $501.9K | $525.9K | 0.12% | +$24.0K |
| Ishares IncMSCI SWITZERLAND | 10,543 | 10,502 | -41 | $508.9K | $499.9K | 0.11% | -$9.0K |
| The Clorox Company(CLX) | 3,215 | 3,215 | 0 | $458.4K | $492.2K | 0.11% | +$33.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,191 | 7,191 | 0 | $450.6K | $473.7K | 0.11% | +$23.1K |
| Ishares TrGLOB HLTHCRE ETF | 4,801 | 4,801 | 0 | $416.4K | $447.2K | 0.10% | +$30.9K |
| Pfizer Inc.(PFE) | 15,974 | 15,394 | -580 | $459.9K | $427.2K | 0.10% | -$32.7K |
| 3M Company(MMM) | 3,990 | 3,990 | 0 | $436.2K | $423.2K | 0.10% | -$13.0K |
| PepsiCo, Inc.(PEP) | 2,391 | 2,391 | 0 | $406.1K | $418.4K | 0.09% | +$12.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,206 | 1,206 | 0 | $423.2K | $418.0K | 0.09% | -$5.2K |
| McDonald's Corporation(MCD) | 1,461 | 1,461 | 0 | $433.2K | $411.9K | 0.09% | -$21.3K |
| Norfolk Southern Corporation(NSC) | 1,600 | 1,600 | 0 | $378.2K | $407.8K | 0.09% | +$29.6K |
| RTX Corporation(RTX) | 4,791 | 4,032 | -759 | $403.1K | $393.2K | 0.09% | -$9.9K |
| Elevance Health, Inc.(ELV) | 730 | 730 | 0 | $344.2K | $378.5K | 0.09% | +$34.3K |
| Republic Services, Inc.(RSG) | 2,183 | 1,903 | -280 | $360.0K | $364.3K | 0.08% | +$4.3K |
| International Business Machines Corporation(IBM) | 1,769 | 1,773 | +4 | $289.3K | $338.5K | 0.08% | +$49.2K |
| American Express Company(AXP) | 1,442 | 1,442 | 0 | $270.1K | $328.3K | 0.07% | +$58.2K |
| The Home Depot, Inc.(HD) | 757 | 757 | 0 | $262.4K | $290.4K | 0.07% | +$28.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,745 | 6,745 | 0 | $277.2K | $281.7K | 0.06% | +$4.5K |
| Vanguard Index FdsS P 500 ETF SHS | 500 | 500 | 0 | $218.4K | $240.3K | 0.05% | +$21.9K |
| Thermo Fisher Scientific Inc.(TMO) | 380 | 380 | 0 | $201.7K | $220.9K | 0.05% | +$19.2K |
| Carrier Global Corporation(CARR) | 3,790 | 3,790 | 0 | $217.7K | $220.3K | 0.05% | +$2.6K |
| Costco Wholesale Corporation(COST) | 0 | 300 | +300 | $0 | $219.8K | 0.05% | +$219.8K |
| Vanguard Index FdsGROWTH ETF | 0 | 621 | +621 | $0 | $213.7K | 0.05% | +$213.7K |