Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 311,216 | 310,123 | -1,093 | 37,648 | 40,890 | 18.50% | +3,242 |
| META PLATFORMS INC(META) | 43,768 | 48,641 | +4,873 | 12,561 | 14,603 | 6.61% | +2,042 |
| LOUISIANA PAC CORP(LPX) | 0 | 36,743 | +36,743 | 0 | 2,031 | 0.92% | +2,031 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 14,038 | 13,986 | -52 | 5,157 | 6,151 | 2.78% | +994 |
| BERKSHIRE HATHAWAY INC DEL | 44,825 | 44,596 | -229 | 15,285 | 15,622 | 7.07% | +337 |
| BROOKFIELD CORP(BN) | 302,847 | 336,173 | +33,326 | 10,191 | 10,512 | 4.76% | +321 |
| TJX COS INC NEW(TJX) | 51,944 | 51,887 | -57 | 4,404 | 4,612 | 2.09% | +207 |
| WOODWARD INC(WWD) | 31,418 | 31,299 | -119 | 3,736 | 3,889 | 1.76% | +153 |
| AUTOMATIC DATA PROCESSING IN | 7,246 | 7,238 | -8 | 1,593 | 1,741 | 0.79% | +149 |
| AMGEN INC(AMGN) | 1,950 | 1,950 | 0 | 433 | 524 | 0.24% | +91 |
| ALPHABET INC(GOOG) | 5,920 | 5,920 | 0 | 709 | 775 | 0.35% | +66 |
| COMCAST CORP NEW(CCZ) | 23,249 | 23,249 | 0 | 966 | 1,031 | 0.47% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,071 | 2,126 | 0.96% | +55 |
| MASTERCARD INCORPORATED(MA) | 27,465 | 27,421 | -44 | 10,802 | 10,856 | 4.91% | +54 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,013 | 4,013 | 0 | 665 | 719 | 0.33% | +54 |
| PAYCHEX INC(PAYX) | 10,183 | 10,183 | 0 | 1,139 | 1,174 | 0.53% | +35 |
| STELLANTIS N.V(STLA) | 20,452 | 20,452 | 0 | 359 | 391 | 0.18% | +33 |
| INTUIT(INTU) | 600 | 600 | 0 | 275 | 307 | 0.14% | +32 |
| DANAHER CORPORATION(DHR) | 3,687 | 3,687 | 0 | 885 | 915 | 0.41% | +30 |
| ADOBE INC(ADBE) | 1,297 | 1,297 | 0 | 634 | 661 | 0.30% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,765 | 1,765 | 0 | 236 | 248 | 0.11% | +11 |
| JPMORGAN CHASE & CO(JPM) | 1,656 | 1,656 | 0 | 241 | 240 | 0.11% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 737 | 737 | 0 | 227 | 226 | 0.10% | -1 |
| CRANE COMPANY(CR) | 11,180 | 11,180 | 0 | 996 | 993 | 0.45% | -3 |
| ELEVANCE HEALTH INC(ELV) | 730 | 730 | 0 | 324 | 318 | 0.14% | -6 |
| HOME DEPOT INC(HD) | 1,060 | 1,060 | 0 | 329 | 320 | 0.14% | -9 |
| ISHARES TR | 4,471 | 4,471 | 0 | 380 | 369 | 0.17% | -11 |
| UNION PAC CORP(UNP) | 8,961 | 8,939 | -22 | 1,834 | 1,820 | 0.82% | -13 |
| 3M CO(MMM) | 2,630 | 2,630 | 0 | 263 | 246 | 0.11% | -17 |
| ISHARES TR | 2,879 | 2,879 | 0 | 596 | 578 | 0.26% | -18 |
| ISHARES INC | 7,667 | 7,667 | 0 | 354 | 334 | 0.15% | -20 |
| REPUBLIC SVCS INC(RSG) | 2,008 | 2,008 | 0 | 308 | 286 | 0.13% | -21 |
| DISNEY WALT CO(DIS) | 2,638 | 2,638 | 0 | 236 | 214 | 0.10% | -22 |
| PROCTER AND GAMBLE CO(PG) | 3,707 | 3,707 | 0 | 563 | 541 | 0.24% | -22 |
| ISHARES TR | 2,517 | 2,517 | 0 | 471 | 445 | 0.20% | -27 |
| INVESCO EXCH TRADED FD TR II | 7,191 | 7,191 | 0 | 452 | 423 | 0.19% | -29 |
| PFIZER INC(PFE) | 9,341 | 9,346 | +5 | 343 | 310 | 0.14% | -33 |
| AMERICAN EXPRESS CO(AXP) | 1,442 | 1,442 | 0 | 251 | 215 | 0.10% | -36 |
| PEPSICO INC(PEP) | 2,415 | 2,415 | 0 | 447 | 409 | 0.19% | -38 |
| FERRARI N V COM | 1,552 | 1,552 | 0 | 505 | 459 | 0.21% | -46 |
| CLOROX CO DEL(CLX) | 1,975 | 1,975 | 0 | 314 | 259 | 0.12% | -55 |
| VANGUARD INDEX FDS | 8,333 | 8,335 | +2 | 1,153 | 1,092 | 0.49% | -62 |
| AMERICAN TOWER CORP NEW(AMT) | 2,220 | 2,220 | 0 | 431 | 365 | 0.17% | -65 |
| JOHNSON & JOHNSON(JNJ) | 7,077 | 7,078 | +1 | 1,171 | 1,102 | 0.50% | -69 |
| LOCKHEED MARTIN CORP(LMT) | 1,397 | 1,397 | 0 | 643 | 571 | 0.26% | -72 |
| SPDR S&P 500 ETF TR(SPY) | 5,319 | 5,319 | 0 | 2,358 | 2,274 | 1.03% | -84 |
| SCHWAB CHARLES CORP(SCHW) | 52,346 | 52,267 | -79 | 2,967 | 2,869 | 1.30% | -98 |
| COLGATE PALMOLIVE CO(CL) | 21,677 | 21,612 | -65 | 1,670 | 1,537 | 0.70% | -133 |
| VISA INC(V) | 17,235 | 17,206 | -29 | 4,093 | 3,958 | 1.79% | -135 |
| SYSCO CORP(SYY) | 16,883 | 16,855 | -28 | 1,253 | 1,113 | 0.50% | -139 |
| SHERWIN WILLIAMS CO(SHW) | 11,362 | 11,263 | -99 | 3,017 | 2,873 | 1.30% | -144 |
| RTX CORPORATION(RTX) | 4,731 | 3,936 | -795 | 463 | 283 | 0.13% | -180 |
| VANGUARD INDEX FDS | 500 | 0 | -500 | 204 | 0 | — | -204 |
| LABORATORY CORP AMER HLDGS | 5,010 | 5,001 | -9 | 1,209 | 1,006 | 0.45% | -204 |
| AMAZON COM INC(AMZN) | 62,633 | 62,428 | -205 | 8,165 | 7,936 | 3.59% | -229 |
| DEERE & CO(DE) | 11,322 | 11,303 | -19 | 4,588 | 4,266 | 1.93% | -322 |
| MICROSOFT CORP(MSFT) | 9,093 | 8,725 | -368 | 3,097 | 2,755 | 1.25% | -342 |
| MOODYS CORP(MCO) | 17,033 | 16,994 | -39 | 5,923 | 5,373 | 2.43% | -550 |
| WASTE MGMT INC DEL(WM) | 27,581 | 27,529 | -52 | 4,783 | 4,197 | 1.90% | -587 |
| PERIMETER SOLUTIONS SA(PRM) | 1,297,870 | 1,606,434 | +308,564 | 7,982 | 7,293 | 3.30% | -689 |
| APPLE INC(AAPL) | 44,838 | 44,751 | -87 | 8,697 | 7,662 | 3.47% | -1,035 |
| LIBERTY BROADBAND CORP(LBRDA) | 38,622 | 20,951 | -17,671 | 3,094 | 1,913 | 0.87% | -1,181 |
| BECTON DICKINSON & CO(BDX) | 8,371 | 0 | -8,371 | 2,210 | 0 | — | -2,210 |
| TRANSDIGM GROUP INC(TDG) | 39,154 | 37,729 | -1,425 | 35,010 | 31,810 | 14.39% | -3,200 |