Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 100,504 | 98,412 | -2,092 | $57.93M | $72.64M | 14.23% | +$14.71M |
| TransDigm Group Incorporated(TDG) | 47,722 | 47,742 | +20 | $66.01M | $72.60M | 14.22% | +$6.59M |
| Alphabet Inc.CL C(GOOG) | 389,399 | 374,249 | -15,150 | $60.84M | $66.39M | 13.00% | +$5.55M |
| Perimeter Solutions, Inc.(PRM) | 4,181,886 | 4,180,399 | -1,487 | $42.11M | $58.19M | 11.40% | +$16.08M |
| Tesla, Inc.(TSLA) | 117,420 | 130,980 | +13,560 | $30.43M | $41.61M | 8.15% | +$11.18M |
| Amazon.com, Inc.(AMZN) | 72,497 | 92,330 | +19,833 | $13.79M | $20.26M | 3.97% | +$6.46M |
| Berkshire Hathaway Inc DelCL B | 40,676 | 40,614 | -62 | $21.66M | $19.73M | 3.86% | -$1.93M |
| Mastercard IncorporatedCL A(MA) | 27,502 | 27,441 | -61 | $15.07M | $15.42M | 3.02% | +$346.1K |
| Apple Inc.(AAPL) | 48,630 | 48,471 | -159 | $10.80M | $9.94M | 1.95% | -$857.4K |
| Moody's Corporation(MCO) | 19,025 | 19,059 | +34 | $8.86M | $9.56M | 1.87% | +$700.2K |
| Woodward, Inc.(WWD) | 34,798 | 34,779 | -19 | $6.35M | $8.52M | 1.67% | +$2.17M |
| The TJX Companies, Inc.(TJX) | 64,076 | 63,989 | -87 | $7.80M | $7.90M | 1.55% | +$97.4K |
| Visa Inc.CL A(V) | 19,975 | 19,967 | -8 | $7.00M | $7.09M | 1.39% | +$88.6K |
| Deere & Company(DE) | 13,276 | 13,299 | +23 | $6.23M | $6.76M | 1.32% | +$531.8K |
| Brookfield CorporationCL A(BN) | 638,822 | 106,292 | -532,530 | $33.48M | $6.57M | 1.29% | -$26.91M |
| Crane Company(CR) | 33,967 | 33,967 | 0 | $5.20M | $6.45M | 1.26% | +$1.25M |
| Microsoft Corporation(MSFT) | 12,466 | 12,466 | 0 | $4.68M | $6.20M | 1.21% | +$1.52M |
| The Charles Schwab Corporation(SCHW) | 58,682 | 58,772 | +90 | $4.59M | $5.36M | 1.05% | +$768.8K |
| The Sherwin-Williams Company(SHW) | 15,535 | 15,552 | +17 | $5.42M | $5.34M | 1.05% | -$84.8K |
| Alphabet Inc.CL A(GOOG) | 29,870 | 29,855 | -15 | $4.62M | $5.26M | 1.03% | +$642.3K |
| Markel Group Inc.(MKL) | 2,620 | 2,633 | +13 | $4.90M | $5.26M | 1.03% | +$360.6K |
| Charter Communications, Inc.CL A(CHTR) | 14,426 | 12,343 | -2,083 | $5.32M | $5.05M | 0.99% | -$270.5K |
| Waste Management, Inc.(WM) | 15,780 | 15,778 | -2 | $3.65M | $3.61M | 0.71% | -$42.9K |
| Louisiana-Pacific Corporation(LPX) | 41,223 | 41,311 | +88 | $3.79M | $3.55M | 0.70% | -$239.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,339 | 5,298 | -41 | $2.99M | $3.27M | 0.64% | +$286.8K |
| Automatic Data Processing In | 9,279 | 9,307 | +28 | $2.84M | $2.87M | 0.56% | +$35.3K |
| Union Pacific Corporation(UNP) | 10,407 | 10,371 | -36 | $2.46M | $2.39M | 0.47% | -$72.4K |
| Colgate-Palmolive Company(CL) | 25,808 | 25,887 | +79 | $2.42M | $2.35M | 0.46% | -$65.1K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.40M | $2.19M | 0.43% | -$208.9K |
| Broadridge Financial Solutions, Inc.(BR) | 6,438 | 6,438 | 0 | $1.56M | $1.56M | 0.31% | +$3.7K |
| Paychex, Inc.(PAYX) | 10,561 | 10,561 | 0 | $1.63M | $1.54M | 0.30% | -$93.1K |
| Sysco Corporation(SYY) | 18,984 | 19,026 | +42 | $1.42M | $1.44M | 0.28% | +$16.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,480 | 8,550 | +70 | $1.36M | $1.41M | 0.28% | +$44.8K |
| JPMorgan Chase & Co.(JPM) | 4,740 | 4,743 | +3 | $1.16M | $1.38M | 0.27% | +$212.4K |
| Labcorp Holdings Inc.(LH) | 5,147 | 5,164 | +17 | $1.20M | $1.36M | 0.27% | +$157.8K |
| Johnson & Johnson(JNJ) | 7,160 | 6,951 | -209 | $1.19M | $1.06M | 0.21% | -$125.5K |
| Ferrari N V COM | 1,765 | 1,765 | 0 | $755.2K | $866.2K | 0.17% | +$110.9K |
| The Procter & Gamble Company(PG) | 5,712 | 5,412 | -300 | $973.4K | $862.2K | 0.17% | -$111.2K |
| Ishares TrS P 100 ETF | 2,746 | 2,746 | 0 | $743.7K | $835.7K | 0.16% | +$92.0K |
| Liberty Broadband CorpCOM SER C | 9,137 | 8,297 | -840 | $777.1K | $816.3K | 0.16% | +$39.2K |
| Danaher Corporation(DHR) | 3,689 | 3,689 | 0 | $756.2K | $728.8K | 0.14% | -$27.4K |
| Comcast Holdings ZONESCL A(CCZ) | 19,765 | 19,775 | +10 | $729.3K | $705.8K | 0.14% | -$23.6K |
| Lockheed Martin Corporation(LMT) | 1,474 | 1,474 | 0 | $658.5K | $682.7K | 0.13% | +$24.2K |
| The Walt Disney Company(DIS) | 5,046 | 5,020 | -26 | $498.0K | $622.5K | 0.12% | +$124.5K |
| Ishares TrRUSSELL 2000 ETF | 2,833 | 2,834 | +1 | $565.2K | $611.6K | 0.12% | +$46.4K |
| RTX Corporation(RTX) | 4,121 | 4,125 | +4 | $545.9K | $602.3K | 0.12% | +$56.4K |
| 3M Company(MMM) | 3,945 | 3,945 | 0 | $579.3K | $600.5K | 0.12% | +$21.2K |
| American Tower Corporation(AMT) | 2,630 | 2,631 | +1 | $572.3K | $581.5K | 0.11% | +$9.2K |
| International Business Machines Corporation(IBM) | 1,873 | 1,876 | +3 | $465.8K | $553.1K | 0.11% | +$87.3K |
| Ishares IncMSCI SWITZERLAND | 10,502 | 9,977 | -525 | $543.9K | $546.9K | 0.11% | +$2.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,191 | 7,191 | 0 | $537.3K | $523.7K | 0.10% | -$13.7K |
| McDonald's Corporation(MCD) | 1,763 | 1,765 | +2 | $550.6K | $515.5K | 0.10% | -$35.1K |
| American Express Company(AXP) | 1,442 | 1,442 | 0 | $388.0K | $460.0K | 0.09% | +$72.0K |
| Amgen Inc.(AMGN) | 1,628 | 1,628 | 0 | $507.2K | $454.6K | 0.09% | -$52.6K |
| Republic Services, Inc.(RSG) | 1,738 | 1,738 | 0 | $420.9K | $428.6K | 0.08% | +$7.7K |
| The Home Depot, Inc.(HD) | 1,133 | 1,136 | +3 | $415.3K | $416.4K | 0.08% | +$1.1K |
| Ishares TrGLOB HLTHCRE ETF | 4,801 | 4,801 | 0 | $437.9K | $413.3K | 0.08% | -$24.5K |
| Norfolk Southern Corporation(NSC) | 1,600 | 1,600 | 0 | $379.0K | $409.6K | 0.08% | +$30.6K |
| Adobe Inc.(ADBE) | 1,056 | 1,056 | 0 | $405.0K | $408.5K | 0.08% | +$3.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,206 | 1,206 | 0 | $376.3K | $360.5K | 0.07% | -$15.9K |
| Pfizer Inc.(PFE) | 14,762 | 14,162 | -600 | $374.1K | $343.3K | 0.07% | -$30.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,396 | 6,746 | -650 | $334.7K | $333.6K | 0.07% | -$1.1K |
| The Clorox Company(CLX) | 3,210 | 2,710 | -500 | $472.7K | $325.4K | 0.06% | -$147.3K |
| Heico Corp NewCL A | 1,250 | 1,250 | 0 | $263.7K | $323.4K | 0.06% | +$59.7K |
| Vanguard Index FdsGROWTH ETF | 711 | 711 | 0 | $263.7K | $311.7K | 0.06% | +$48.0K |
| Vanguard Index FdsS P 500 ETF SHS | 500 | 500 | 0 | $257.0K | $284.0K | 0.06% | +$27.1K |
| Elevance Health, Inc.(ELV) | 739 | 730 | -9 | $321.4K | $283.9K | 0.06% | -$37.5K |
| Walmart Inc.(WMT) | 2,889 | 2,894 | +5 | $253.6K | $283.0K | 0.06% | +$29.4K |
| Carrier Global Corporation(CARR) | 3,790 | 3,790 | 0 | $240.3K | $277.4K | 0.05% | +$37.1K |
| Ishares TrCORE S P500 ETF | 394 | 394 | 0 | $221.4K | $244.6K | 0.05% | +$23.2K |
| Costco Wholesale Corporation(COST) | 242 | 242 | 0 | $228.9K | $239.6K | 0.05% | +$10.7K |
| Ishares TrCore S&P Small Cap ETF | 2,181 | 2,182 | +1 | $228.1K | $238.4K | 0.05% | +$10.3K |
| Stellantis N.V.SHS(STLA) | 22,727 | 22,938 | +211 | $254.8K | $230.1K | 0.05% | -$24.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 617 | +617 | $0 | $220.3K | 0.04% | +$220.3K |
| Oracle Corporation(ORCL) | 0 | 1,005 | +1,005 | $0 | $219.7K | 0.04% | +$219.7K |
| Ishares TrRussell 1000 Growth ETF | 0 | 514 | +514 | $0 | $218.2K | 0.04% | +$218.2K |
| Savara Inc.(SVRA) | 0 | 23,703 | +23,703 | $0 | $54.0K | 0.01% | +$54.0K |
| Ishares TrMSCI EAFE ETF | 3,452 | 0 | -3,452 | $282.2K | $0 | — | -$282.2K |
| PepsiCo, Inc.(PEP) | 2,553 | 0 | -2,553 | $382.8K | $0 | — | -$382.8K |
| Thermo Fisher Scientific Inc.(TMO) | 404 | 0 | -404 | $201.0K | $0 | — | -$201.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,225 | 0 | -5,225 | $265.6K | $0 | — | -$265.6K |