Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERIMETER SOLUTIONS INC(PRM) | 2,073,910 | 2,071,820 | -2,090 | 20,884 | 28,840 | 9.57% | +7,955 |
| META PLATFORMS INC(META) | 42,744 | 42,771 | +27 | 24,636 | 31,569 | 10.47% | +6,933 |
| TESLA INC(TSLA) | 52,769 | 59,379 | +6,610 | 13,676 | 18,862 | 6.26% | +5,187 |
| TRANSDIGM GROUP INC(TDG) | 23,677 | 23,628 | -49 | 32,753 | 35,930 | 11.92% | +3,178 |
| AMAZON COM INC(AMZN) | 57,177 | 62,895 | +5,718 | 10,879 | 13,799 | 4.58% | +2,920 |
| ALPHABET INC(GOOG) | 228,855 | 213,322 | -15,533 | 35,754 | 37,841 | 12.55% | +2,087 |
| WOODWARD INC(WWD) | 29,493 | 29,469 | -24 | 5,382 | 7,222 | 2.40% | +1,840 |
| MICROSOFT CORP(MSFT) | 7,620 | 7,620 | 0 | 2,860 | 3,790 | 1.26% | +930 |
| SCHWAB CHARLES CORP(SCHW) | 44,889 | 44,916 | +27 | 3,514 | 4,098 | 1.36% | +584 |
| MOODYS CORP(MCO) | 14,922 | 14,936 | +14 | 6,949 | 7,492 | 2.49% | +542 |
| DEERE & CO(DE) | 10,221 | 10,239 | +18 | 4,797 | 5,206 | 1.73% | +409 |
| CRANE COMPANY(CR) | 9,757 | 9,757 | 0 | 1,495 | 1,853 | 0.61% | +358 |
| MARKEL GROUP INC(MKL) | 2,164 | 2,170 | +6 | 4,046 | 4,334 | 1.44% | +288 |
| MASTERCARD INCORPORATED(MA) | 23,509 | 23,443 | -66 | 12,886 | 13,174 | 4.37% | +288 |
| SPDR S&P 500 ETF TR(SPY) | 5,319 | 5,206 | -113 | 2,975 | 3,217 | 1.07% | +241 |
| EATON CORP PLC(ETN) | 0 | 617 | +617 | 0 | 220 | 0.07% | +220 |
| ISHARES TR | 0 | 514 | +514 | 0 | 218 | 0.07% | +218 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,940 | +2,940 | 0 | 215 | 0.07% | +215 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,337 | +4,337 | 0 | 215 | 0.07% | +215 |
| LABCORP HOLDINGS INC(LH) | 4,314 | 4,316 | +2 | 1,004 | 1,133 | 0.38% | +129 |
| ALPHABET INC(GOOG) | 5,465 | 5,450 | -15 | 845 | 960 | 0.32% | +115 |
| INTUIT(INTU) | 600 | 600 | 0 | 368 | 473 | 0.16% | +104 |
| ISHARES TR | 2,746 | 2,746 | 0 | 744 | 836 | 0.28% | +92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,785 | 1,788 | +3 | 444 | 527 | 0.17% | +83 |
| VISA INC(V) | 16,685 | 16,681 | -4 | 5,847 | 5,922 | 1.96% | +75 |
| AMERICAN EXPRESS CO(AXP) | 1,442 | 1,442 | 0 | 388 | 460 | 0.15% | +72 |
| DISNEY WALT CO(DIS) | 2,464 | 2,438 | -26 | 243 | 302 | 0.10% | +59 |
| TJX COS INC NEW(TJX) | 47,272 | 47,099 | -173 | 5,758 | 5,816 | 1.93% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 1,100 | 1,100 | 0 | 270 | 319 | 0.11% | +49 |
| FERRARI N V COM | 745 | 745 | 0 | 319 | 366 | 0.12% | +47 |
| RTX CORPORATION(RTX) | 3,271 | 3,275 | +4 | 433 | 478 | 0.16% | +45 |
| ISHARES TR | 2,482 | 2,482 | 0 | 495 | 536 | 0.18% | +40 |
| VANGUARD INDEX FDS | 593 | 593 | 0 | 220 | 260 | 0.09% | +40 |
| WALMART INC(WMT) | 3,338 | 3,338 | 0 | 293 | 326 | 0.11% | +33 |
| VANGUARD INDEX FDS | 8,347 | 8,347 | 0 | 1,340 | 1,373 | 0.46% | +33 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 257 | 284 | 0.09% | +27 |
| AUTOMATIC DATA PROCESSING IN | 6,621 | 6,633 | +12 | 2,023 | 2,046 | 0.68% | +23 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,304 | 3,304 | 0 | 333 | 355 | 0.12% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 982 | 982 | 0 | 439 | 455 | 0.15% | +16 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,452 | 5,737 | -715 | 549 | 564 | 0.19% | +16 |
| 3M CO(MMM) | 2,585 | 2,585 | 0 | 380 | 393 | 0.13% | +14 |
| SYSCO CORP(SYY) | 15,608 | 15,624 | +16 | 1,171 | 1,183 | 0.39% | +12 |
| COSTCO WHSL CORP NEW(COST) | 242 | 242 | 0 | 229 | 240 | 0.08% | +11 |
| REPUBLIC SVCS INC(RSG) | 1,563 | 1,563 | 0 | 378 | 385 | 0.13% | +7 |
| AMERICAN TOWER CORP NEW(AMT) | 1,253 | 1,253 | 0 | 273 | 277 | 0.09% | +4 |
| ADOBE INC(ADBE) | 1,053 | 1,053 | 0 | 404 | 407 | 0.14% | +4 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,488 | 3,488 | 0 | 846 | 848 | 0.28% | +2 |
| HOME DEPOT INC(HD) | 1,040 | 1,040 | 0 | 381 | 381 | 0.13% | 0 |
| ISHARES INC | 7,626 | 7,101 | -525 | 395 | 389 | 0.13% | -6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 737 | 737 | 0 | 230 | 220 | 0.07% | -10 |
| INVESCO EXCH TRADED FD TR II | 7,191 | 7,191 | 0 | 537 | 524 | 0.17% | -14 |
| COMCAST CORP NEW(CCZ) | 18,553 | 18,563 | +10 | 685 | 663 | 0.22% | -22 |
| ISHARES TR | 4,471 | 4,471 | 0 | 408 | 385 | 0.13% | -23 |
| DANAHER CORPORATION(DHR) | 3,689 | 3,689 | 0 | 756 | 729 | 0.24% | -27 |
| PROCTER AND GAMBLE CO(PG) | 3,108 | 3,108 | 0 | 530 | 495 | 0.16% | -34 |
| ELEVANCE HEALTH INC(ELV) | 739 | 730 | -9 | 321 | 284 | 0.09% | -37 |
| WASTE MGMT INC DEL(WM) | 13,733 | 13,705 | -28 | 3,179 | 3,136 | 1.04% | -43 |
| AMGEN INC(AMGN) | 1,628 | 1,628 | 0 | 507 | 455 | 0.15% | -53 |
| COLGATE PALMOLIVE CO(CL) | 20,579 | 20,616 | +37 | 1,928 | 1,874 | 0.62% | -54 |
| SHERWIN WILLIAMS CO(SHW) | 10,578 | 10,584 | +6 | 3,694 | 3,634 | 1.21% | -59 |
| UNION PAC CORP(UNP) | 8,539 | 8,481 | -58 | 2,017 | 1,951 | 0.65% | -66 |
| PAYCHEX INC(PAYX) | 8,712 | 8,712 | 0 | 1,344 | 1,267 | 0.42% | -77 |
| JOHNSON & JOHNSON(JNJ) | 5,813 | 5,604 | -209 | 964 | 856 | 0.28% | -108 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 11,780 | 10,219 | -1,561 | 4,341 | 4,178 | 1.39% | -164 |
| LOUISIANA PAC CORP(LPX) | 33,592 | 33,623 | +31 | 3,090 | 2,891 | 0.96% | -198 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 404 | 0 | -404 | 201 | 0 | — | -201 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,395 | 2,186 | 0.73% | -209 |
| PFIZER INC(PFE) | 8,741 | 0 | -8,741 | 221 | 0 | — | -221 |
| CLOROX CO DEL(CLX) | 1,965 | 0 | -1,965 | 289 | 0 | — | -289 |
| PEPSICO INC(PEP) | 2,383 | 0 | -2,383 | 357 | 0 | — | -357 |
| APPLE INC(AAPL) | 40,012 | 39,833 | -179 | 8,888 | 8,172 | 2.71% | -715 |
| BERKSHIRE HATHAWAY INC DEL | 32,689 | 32,607 | -82 | 17,410 | 15,840 | 5.26% | -1,570 |
| BROOKFIELD CORP(BN) | 334,034 | 85,336 | -248,698 | 17,507 | 5,278 | 1.75% | -12,229 |