Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 293,923 | 287,643 | -6,280 | 44,753 | 52,760 | 19.18% | +8,007 |
| APPLE INC(AAPL) | 44,650 | 43,906 | -744 | 7,657 | 9,247 | 3.36% | +1,591 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,902 | +4,902 | 0 | 998 | 0.36% | +998 |
| AMAZON COM INC(AMZN) | 62,295 | 61,910 | -385 | 11,237 | 11,964 | 4.35% | +727 |
| PERIMETER SOLUTIONS SA(PRM) | 1,679,707 | 1,675,063 | -4,644 | 12,463 | 13,116 | 4.77% | +652 |
| WOODWARD INC(WWD) | 31,109 | 30,964 | -145 | 4,794 | 5,400 | 1.96% | +605 |
| TJX COS INC NEW(TJX) | 52,172 | 51,755 | -417 | 5,291 | 5,698 | 2.07% | +407 |
| MOODYS CORP(MCO) | 16,840 | 16,619 | -221 | 6,619 | 6,995 | 2.54% | +377 |
| TESLA INC(TSLA) | 0 | 1,532 | +1,532 | 0 | 303 | 0.11% | +303 |
| META PLATFORMS INC(META) | 45,658 | 44,428 | -1,230 | 22,171 | 22,402 | 8.14% | +231 |
| MICROSOFT CORP(MSFT) | 8,426 | 8,360 | -66 | 3,545 | 3,736 | 1.36% | +192 |
| ALPHABET INC(GOOG) | 5,840 | 5,725 | -115 | 881 | 1,043 | 0.38% | +161 |
| COLGATE PALMOLIVE CO(CL) | 21,456 | 21,173 | -283 | 1,932 | 2,055 | 0.75% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 5,319 | 5,319 | 0 | 2,782 | 2,895 | 1.05% | +112 |
| MARKEL GROUP INC(MKL) | 2,351 | 2,337 | -14 | 3,577 | 3,682 | 1.34% | +105 |
| ADOBE INC(ADBE) | 1,179 | 1,179 | 0 | 595 | 655 | 0.24% | +60 |
| AMGEN INC(AMGN) | 1,950 | 1,950 | 0 | 554 | 609 | 0.22% | +55 |
| ISHARES TR | 2,746 | 2,746 | 0 | 679 | 726 | 0.26% | +46 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,304 | 3,304 | 0 | 226 | 254 | 0.09% | +28 |
| WALMART INC(WMT) | 3,644 | 3,608 | -36 | 219 | 244 | 0.09% | +25 |
| SCHWAB CHARLES CORP(SCHW) | 51,938 | 51,304 | -634 | 3,757 | 3,781 | 1.37% | +23 |
| VANGUARD INDEX FDS | 621 | 621 | 0 | 214 | 232 | 0.08% | +19 |
| ELEVANCE HEALTH INC(ELV) | 730 | 730 | 0 | 379 | 396 | 0.14% | +17 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 240 | 250 | 0.09% | +10 |
| PROCTER AND GAMBLE CO(PG) | 3,108 | 3,108 | 0 | 504 | 513 | 0.19% | +8 |
| RTX CORPORATION(RTX) | 3,182 | 3,155 | -27 | 310 | 317 | 0.12% | +6 |
| AMERICAN EXPRESS CO(AXP) | 1,442 | 1,442 | 0 | 328 | 334 | 0.12% | +6 |
| REPUBLIC SVCS INC(RSG) | 1,728 | 1,728 | 0 | 331 | 336 | 0.12% | +5 |
| ISHARES INC | 7,626 | 7,626 | 0 | 363 | 368 | 0.13% | +5 |
| INTUIT(INTU) | 600 | 600 | 0 | 390 | 394 | 0.14% | +4 |
| DANAHER CORPORATION(DHR) | 3,687 | 3,688 | +1 | 921 | 921 | 0.33% | +1 |
| ISHARES TR | 4,471 | 4,471 | 0 | 417 | 415 | 0.15% | -1 |
| PFIZER INC(PFE) | 8,873 | 8,741 | -132 | 246 | 245 | 0.09% | -2 |
| CRANE COMPANY(CR) | 11,180 | 10,375 | -805 | 1,511 | 1,504 | 0.55% | -7 |
| INVESCO EXCH TRADED FD TR II | 7,191 | 7,191 | 0 | 474 | 467 | 0.17% | -7 |
| LOCKHEED MARTIN CORP(LMT) | 1,097 | 1,047 | -50 | 499 | 489 | 0.18% | -10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 380 | 380 | 0 | 221 | 210 | 0.08% | -11 |
| COSTCO WHSL CORP NEW(COST) | 300 | 242 | -58 | 220 | 206 | 0.07% | -14 |
| 3M CO(MMM) | 2,630 | 2,585 | -45 | 279 | 264 | 0.10% | -15 |
| ISHARES TR | 2,501 | 2,501 | 0 | 526 | 507 | 0.18% | -19 |
| PEPSICO INC(PEP) | 2,383 | 2,383 | 0 | 417 | 393 | 0.14% | -24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,773 | 1,777 | +4 | 338 | 307 | 0.11% | -31 |
| AMERICAN TOWER CORP NEW(AMT) | 2,220 | 2,095 | -125 | 439 | 407 | 0.15% | -31 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,013 | 4,013 | 0 | 822 | 791 | 0.29% | -32 |
| ACCENTURE PLC IRELAND SHS CLASS A | 737 | 737 | 0 | 255 | 224 | 0.08% | -32 |
| CLOROX CO DEL(CLX) | 1,975 | 1,975 | 0 | 302 | 270 | 0.10% | -33 |
| WASTE MGMT INC DEL(WM) | 14,637 | 14,457 | -180 | 3,120 | 3,084 | 1.12% | -36 |
| HOME DEPOT INC(HD) | 1,040 | 1,040 | 0 | 399 | 358 | 0.13% | -41 |
| FERRARI N V COM | 1,552 | 1,552 | 0 | 677 | 634 | 0.23% | -43 |
| PAYCHEX INC(PAYX) | 10,183 | 10,183 | 0 | 1,250 | 1,207 | 0.44% | -43 |
| VANGUARD INDEX FDS | 8,339 | 8,339 | 0 | 1,300 | 1,255 | 0.46% | -46 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 13,906 | 13,359 | -547 | 4,042 | 3,994 | 1.45% | -48 |
| DISNEY WALT CO(DIS) | 2,538 | 2,538 | 0 | 311 | 252 | 0.09% | -59 |
| LOUISIANA PAC CORP(LPX) | 36,887 | 36,698 | -189 | 3,095 | 3,021 | 1.10% | -74 |
| LIBERTY BROADBAND CORP(LBRDA) | 21,421 | 20,817 | -604 | 1,226 | 1,141 | 0.41% | -85 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,538 | 2,449 | 0.89% | -89 |
| JPMORGAN CHASE & CO.(JPM) | 1,656 | 1,156 | -500 | 332 | 234 | 0.08% | -98 |
| JOHNSON & JOHNSON(JNJ) | 6,399 | 6,199 | -200 | 1,012 | 906 | 0.33% | -106 |
| AUTOMATIC DATA PROCESSING IN | 6,975 | 6,816 | -159 | 1,742 | 1,627 | 0.59% | -115 |
| COMCAST CORP NEW(CCZ) | 22,876 | 22,117 | -759 | 992 | 866 | 0.31% | -126 |
| BROOKFIELD CORP(BN) | 336,419 | 335,767 | -652 | 14,086 | 13,948 | 5.07% | -138 |
| STELLANTIS N.V(STLA) | 18,952 | 18,952 | 0 | 536 | 376 | 0.14% | -160 |
| SYSCO CORP(SYY) | 16,963 | 16,862 | -101 | 1,377 | 1,204 | 0.44% | -173 |
| UNION PAC CORP(UNP) | 9,002 | 8,891 | -111 | 2,214 | 2,012 | 0.73% | -202 |
| VISA INC(V) | 17,274 | 17,142 | -132 | 4,821 | 4,499 | 1.64% | -321 |
| DEERE & CO(DE) | 11,277 | 11,149 | -128 | 4,632 | 4,166 | 1.51% | -466 |
| SHERWIN WILLIAMS CO(SHW) | 11,308 | 11,248 | -60 | 3,927 | 3,357 | 1.22% | -571 |
| LABORATORY CORP AMER HLDGS | 4,948 | 0 | -4,948 | 1,081 | 0 | — | -1,081 |
| BERKSHIRE HATHAWAY INC DEL | 43,961 | 42,686 | -1,275 | 18,486 | 17,365 | 6.31% | -1,122 |
| MASTERCARD INCORPORATED(MA) | 26,722 | 26,468 | -254 | 12,868 | 11,677 | 4.24% | -1,192 |
| TRANSDIGM GROUP INC(TDG) | 35,243 | 28,284 | -6,959 | 43,405 | 36,136 | 13.14% | -7,269 |