Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERIMETER SOLUTIONS SA(PRM) | 1,675,063 | 2,013,615 | +338,552 | 13,116 | 27,083 | 8.99% | +13,967 |
| TESLA INC(TSLA) | 1,532 | 30,571 | +29,039 | 303 | 7,998 | 2.66% | +7,695 |
| BROOKFIELD CORP(BN) | 335,767 | 335,677 | -90 | 13,948 | 17,841 | 5.92% | +3,893 |
| META PLATFORMS INC(META) | 44,428 | 43,651 | -777 | 22,402 | 24,987 | 8.30% | +2,586 |
| TRANSDIGM GROUP INC(TDG) | 28,284 | 27,093 | -1,191 | 36,136 | 38,665 | 12.84% | +2,529 |
| MASTERCARD INCORPORATED(MA) | 26,468 | 26,043 | -425 | 11,677 | 12,860 | 4.27% | +1,183 |
| APPLE INC(AAPL) | 43,906 | 43,661 | -245 | 9,247 | 10,173 | 3.38% | +926 |
| SHERWIN WILLIAMS CO(SHW) | 11,248 | 11,173 | -75 | 3,357 | 4,264 | 1.42% | +907 |
| LOUISIANA PAC CORP(LPX) | 36,698 | 36,047 | -651 | 3,021 | 3,874 | 1.29% | +852 |
| MOODYS CORP(MCO) | 16,619 | 16,274 | -345 | 6,995 | 7,723 | 2.56% | +728 |
| LIBERTY BROADBAND CORP(LBRDA) | 20,817 | 20,332 | -485 | 1,141 | 1,571 | 0.52% | +430 |
| DEERE & CO(DE) | 11,149 | 10,782 | -367 | 4,166 | 4,500 | 1.49% | +334 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 13,359 | 13,066 | -293 | 3,994 | 4,235 | 1.41% | +241 |
| AUTOMATIC DATA PROCESSING IN | 6,816 | 6,736 | -80 | 1,627 | 1,864 | 0.62% | +237 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,940 | +2,940 | 0 | 237 | 0.08% | +237 |
| TJX COS INC NEW(TJX) | 51,755 | 50,438 | -1,317 | 5,698 | 5,929 | 1.97% | +230 |
| VISA INC(V) | 17,142 | 17,149 | +7 | 4,499 | 4,715 | 1.57% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,337 | +4,337 | 0 | 208 | 0.07% | +208 |
| EATON CORP PLC(ETN) | 0 | 617 | +617 | 0 | 204 | 0.07% | +204 |
| UNION PAC CORP(UNP) | 8,891 | 8,877 | -14 | 2,012 | 2,188 | 0.73% | +176 |
| SPDR S&P 500 ETF TR(SPY) | 5,319 | 5,319 | 0 | 2,895 | 3,052 | 1.01% | +157 |
| VANGUARD INDEX FDS | 8,339 | 8,343 | +4 | 1,255 | 1,399 | 0.46% | +144 |
| LOCKHEED MARTIN CORP(LMT) | 1,047 | 1,047 | 0 | 489 | 612 | 0.20% | +123 |
| DANAHER CORPORATION(DHR) | 3,688 | 3,688 | 0 | 921 | 1,025 | 0.34% | +104 |
| FERRARI N V COM | 1,552 | 1,552 | 0 | 634 | 730 | 0.24% | +96 |
| COLGATE PALMOLIVE CO(CL) | 21,173 | 20,668 | -505 | 2,055 | 2,146 | 0.71% | +91 |
| 3M CO(MMM) | 2,585 | 2,585 | 0 | 264 | 353 | 0.12% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,777 | 1,780 | +3 | 307 | 393 | 0.13% | +86 |
| AMERICAN TOWER CORP NEW(AMT) | 2,095 | 2,095 | 0 | 407 | 487 | 0.16% | +80 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,013 | 4,013 | 0 | 791 | 863 | 0.29% | +72 |
| RTX CORPORATION(RTX) | 3,155 | 3,159 | +4 | 317 | 383 | 0.13% | +66 |
| HOME DEPOT INC(HD) | 1,040 | 1,040 | 0 | 358 | 421 | 0.14% | +63 |
| JOHNSON & JOHNSON(JNJ) | 6,199 | 5,974 | -225 | 906 | 968 | 0.32% | +62 |
| SYSCO CORP(SYY) | 16,862 | 16,198 | -664 | 1,204 | 1,264 | 0.42% | +61 |
| CRANE COMPANY(CR) | 10,375 | 9,865 | -510 | 1,504 | 1,561 | 0.52% | +57 |
| AMERICAN EXPRESS CO(AXP) | 1,442 | 1,442 | 0 | 334 | 391 | 0.13% | +57 |
| CLOROX CO DEL(CLX) | 1,975 | 1,965 | -10 | 270 | 320 | 0.11% | +51 |
| INVESCO EXCH TRADED FD TR II | 7,191 | 7,191 | 0 | 467 | 516 | 0.17% | +49 |
| PAYCHEX INC(PAYX) | 10,183 | 9,353 | -830 | 1,207 | 1,255 | 0.42% | +48 |
| WALMART INC(WMT) | 3,608 | 3,608 | 0 | 244 | 291 | 0.10% | +47 |
| ISHARES TR | 2,501 | 2,482 | -19 | 507 | 548 | 0.18% | +41 |
| LABCORP HOLDINGS INC(LH) | 4,902 | 4,629 | -273 | 998 | 1,034 | 0.34% | +37 |
| ACCENTURE PLC IRELAND SHS CLASS A | 737 | 737 | 0 | 224 | 261 | 0.09% | +37 |
| ISHARES TR | 2,746 | 2,746 | 0 | 726 | 760 | 0.25% | +34 |
| ISHARES INC | 7,626 | 7,626 | 0 | 368 | 397 | 0.13% | +30 |
| PROCTER AND GAMBLE CO(PG) | 3,108 | 3,108 | 0 | 513 | 538 | 0.18% | +26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 380 | 380 | 0 | 210 | 235 | 0.08% | +25 |
| ISHARES TR | 4,471 | 4,471 | 0 | 415 | 439 | 0.15% | +24 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,304 | 3,304 | 0 | 254 | 277 | 0.09% | +22 |
| AMGEN INC(AMGN) | 1,950 | 1,950 | 0 | 609 | 628 | 0.21% | +19 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 250 | 264 | 0.09% | +14 |
| PEPSICO INC(PEP) | 2,383 | 2,383 | 0 | 393 | 405 | 0.13% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,156 | 1,156 | 0 | 234 | 244 | 0.08% | +10 |
| COSTCO WHSL CORP NEW(COST) | 242 | 242 | 0 | 206 | 215 | 0.07% | +9 |
| PFIZER INC(PFE) | 8,741 | 8,741 | 0 | 245 | 253 | 0.08% | +8 |
| VANGUARD INDEX FDS | 621 | 593 | -28 | 232 | 228 | 0.08% | -5 |
| DISNEY WALT CO(DIS) | 2,538 | 2,538 | 0 | 252 | 244 | 0.08% | -8 |
| ELEVANCE HEALTH INC(ELV) | 730 | 730 | 0 | 396 | 380 | 0.13% | -16 |
| INTUIT(INTU) | 600 | 600 | 0 | 394 | 373 | 0.12% | -22 |
| REPUBLIC SVCS INC(RSG) | 1,728 | 1,563 | -165 | 336 | 314 | 0.10% | -22 |
| COMCAST CORP NEW(CCZ) | 22,117 | 20,126 | -1,991 | 866 | 841 | 0.28% | -25 |
| ADOBE INC(ADBE) | 1,179 | 1,179 | 0 | 655 | 610 | 0.20% | -45 |
| MARKEL GROUP INC(MKL) | 2,337 | 2,302 | -35 | 3,682 | 3,611 | 1.20% | -71 |
| ALPHABET INC(GOOG) | 5,725 | 5,725 | 0 | 1,043 | 949 | 0.32% | -93 |
| WOODWARD INC(WWD) | 30,964 | 30,934 | -30 | 5,400 | 5,306 | 1.76% | -94 |
| STELLANTIS N.V(STLA) | 18,952 | 18,952 | 0 | 376 | 266 | 0.09% | -110 |
| WASTE MGMT INC DEL(WM) | 14,457 | 14,101 | -356 | 3,084 | 2,927 | 0.97% | -157 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3 | -1 | 2,449 | 2,074 | 0.69% | -375 |
| MICROSOFT CORP(MSFT) | 8,360 | 7,643 | -717 | 3,736 | 3,289 | 1.09% | -448 |
| AMAZON COM INC(AMZN) | 61,910 | 61,550 | -360 | 11,964 | 11,469 | 3.81% | -495 |
| SCHWAB CHARLES CORP(SCHW) | 51,304 | 50,535 | -769 | 3,781 | 3,275 | 1.09% | -505 |
| BERKSHIRE HATHAWAY INC DEL | 42,686 | 36,167 | -6,519 | 17,365 | 16,646 | 5.53% | -718 |
| ALPHABET INC(GOOG) | 287,643 | 253,451 | -34,192 | 52,760 | 42,374 | 14.07% | -10,385 |