Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 37,729 | 37,745 | +16 | 31,810 | 38,183 | 15.60% | +6,372 |
| META PLATFORMS INC(META) | 48,641 | 52,266 | +3,625 | 14,603 | 18,500 | 7.56% | +3,898 |
| BROOKFIELD CORP(BN) | 336,173 | 336,284 | +111 | 10,512 | 13,492 | 5.51% | +2,980 |
| AMAZON COM INC(AMZN) | 62,428 | 62,073 | -355 | 7,936 | 9,431 | 3.85% | +1,496 |
| MOODYS CORP(MCO) | 16,994 | 16,820 | -174 | 5,373 | 6,569 | 2.68% | +1,196 |
| APPLE INC(AAPL) | 44,751 | 44,703 | -48 | 7,662 | 8,607 | 3.52% | +945 |
| SCHWAB CHARLES CORP(SCHW) | 52,267 | 52,255 | -12 | 2,869 | 3,595 | 1.47% | +726 |
| SHERWIN WILLIAMS CO(SHW) | 11,263 | 11,264 | +1 | 2,873 | 3,513 | 1.44% | +641 |
| WASTE MGMT INC DEL(WM) | 27,529 | 26,747 | -782 | 4,197 | 4,790 | 1.96% | +594 |
| LOUISIANA PAC CORP(LPX) | 36,743 | 36,748 | +5 | 2,031 | 2,603 | 1.06% | +572 |
| MASTERCARD INCORPORATED(MA) | 27,421 | 26,742 | -679 | 10,856 | 11,406 | 4.66% | +550 |
| VISA INC(V) | 17,206 | 17,212 | +6 | 3,958 | 4,481 | 1.83% | +524 |
| MICROSOFT CORP(MSFT) | 8,725 | 8,601 | -124 | 2,755 | 3,234 | 1.32% | +479 |
| ALPHABET INC(GOOG) | 310,123 | 293,314 | -16,809 | 40,890 | 41,337 | 16.89% | +447 |
| UNION PAC CORP(UNP) | 8,939 | 8,957 | +18 | 1,820 | 2,200 | 0.90% | +380 |
| WOODWARD INC(WWD) | 31,299 | 31,273 | -26 | 3,889 | 4,257 | 1.74% | +368 |
| CRANE COMPANY(CR) | 11,180 | 11,180 | 0 | 993 | 1,321 | 0.54% | +328 |
| TJX COS INC NEW(TJX) | 51,887 | 51,980 | +93 | 4,612 | 4,876 | 1.99% | +265 |
| DEERE & CO(DE) | 11,303 | 11,310 | +7 | 4,266 | 4,522 | 1.85% | +257 |
| SPDR S&P 500 ETF TR(SPY) | 5,319 | 5,319 | 0 | 2,274 | 2,528 | 1.03% | +254 |
| VANGUARD INDEX FDS | 0 | 500 | +500 | 0 | 218 | 0.09% | +218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 380 | +380 | 0 | 202 | 0.08% | +202 |
| COLGATE PALMOLIVE CO(CL) | 21,612 | 21,625 | +13 | 1,537 | 1,724 | 0.70% | +187 |
| LABORATORY CORP AMER HLDGS | 5,001 | 5,007 | +6 | 1,006 | 1,138 | 0.46% | +133 |
| SYSCO CORP(SYY) | 16,855 | 16,878 | +23 | 1,113 | 1,234 | 0.50% | +121 |
| VANGUARD INDEX FDS | 8,335 | 8,338 | +3 | 1,092 | 1,209 | 0.49% | +117 |
| AMERICAN TOWER CORP NEW(AMT) | 2,220 | 2,220 | 0 | 365 | 479 | 0.20% | +114 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,013 | 4,013 | 0 | 719 | 826 | 0.34% | +107 |
| STELLANTIS N.V(STLA) | 20,452 | 20,452 | 0 | 391 | 477 | 0.19% | +86 |
| INTUIT(INTU) | 600 | 600 | 0 | 307 | 375 | 0.15% | +68 |
| FERRARI N V COM | 1,552 | 1,552 | 0 | 459 | 525 | 0.21% | +67 |
| ISHARES TR | 2,517 | 2,501 | -16 | 445 | 502 | 0.21% | +57 |
| AMERICAN EXPRESS CO(AXP) | 1,442 | 1,442 | 0 | 215 | 270 | 0.11% | +55 |
| RTX CORPORATION(RTX) | 3,936 | 3,941 | +5 | 283 | 332 | 0.14% | +48 |
| ALPHABET INC(GOOG) | 5,920 | 5,880 | -40 | 775 | 821 | 0.34% | +47 |
| REPUBLIC SVCS INC(RSG) | 2,008 | 2,008 | 0 | 286 | 331 | 0.14% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,126 | 2,171 | 0.89% | +45 |
| ADOBE INC(ADBE) | 1,297 | 1,179 | -118 | 661 | 703 | 0.29% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,765 | 1,769 | +4 | 248 | 289 | 0.12% | +42 |
| JPMORGAN CHASE & CO(JPM) | 1,656 | 1,656 | 0 | 240 | 282 | 0.12% | +42 |
| 3M CO(MMM) | 2,630 | 2,630 | 0 | 246 | 288 | 0.12% | +41 |
| HOME DEPOT INC(HD) | 1,060 | 1,040 | -20 | 320 | 360 | 0.15% | +40 |
| PAYCHEX INC(PAYX) | 10,183 | 10,183 | 0 | 1,174 | 1,213 | 0.50% | +38 |
| AMGEN INC(AMGN) | 1,950 | 1,950 | 0 | 524 | 562 | 0.23% | +38 |
| ISHARES INC | 7,667 | 7,667 | 0 | 334 | 370 | 0.15% | +36 |
| ISHARES TR | 2,879 | 2,746 | -133 | 578 | 613 | 0.25% | +36 |
| ACCENTURE PLC IRELAND SHS CLASS A | 737 | 737 | 0 | 226 | 259 | 0.11% | +32 |
| INVESCO EXCH TRADED FD TR II | 7,191 | 7,191 | 0 | 423 | 451 | 0.18% | +28 |
| ELEVANCE HEALTH INC(ELV) | 730 | 730 | 0 | 318 | 344 | 0.14% | +26 |
| CLOROX CO DEL(CLX) | 1,975 | 1,975 | 0 | 259 | 282 | 0.12% | +23 |
| ISHARES TR | 4,471 | 4,471 | 0 | 369 | 388 | 0.16% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 1,397 | 1,297 | -100 | 571 | 588 | 0.24% | +17 |
| DISNEY WALT CO(DIS) | 2,638 | 2,538 | -100 | 214 | 229 | 0.09% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 44,596 | 43,836 | -760 | 15,622 | 15,635 | 6.39% | +13 |
| PEPSICO INC(PEP) | 2,415 | 2,383 | -32 | 409 | 405 | 0.17% | -4 |
| PROCTER AND GAMBLE CO(PG) | 3,707 | 3,508 | -199 | 541 | 514 | 0.21% | -27 |
| COMCAST CORP NEW(CCZ) | 23,249 | 22,869 | -380 | 1,031 | 1,003 | 0.41% | -28 |
| PFIZER INC(PFE) | 9,346 | 9,453 | +107 | 310 | 272 | 0.11% | -38 |
| AUTOMATIC DATA PROCESSING IN | 7,238 | 7,236 | -2 | 1,741 | 1,686 | 0.69% | -56 |
| DANAHER CORPORATION(DHR) | 3,687 | 3,687 | 0 | 915 | 853 | 0.35% | -62 |
| JOHNSON & JOHNSON(JNJ) | 7,078 | 6,400 | -678 | 1,102 | 1,003 | 0.41% | -99 |
| LIBERTY BROADBAND CORP(LBRDA) | 20,951 | 21,041 | +90 | 1,913 | 1,696 | 0.69% | -218 |
| PERIMETER SOLUTIONS SA(PRM) | 1,606,434 | 1,480,200 | -126,234 | 7,293 | 6,809 | 2.78% | -484 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 13,986 | 13,981 | -5 | 6,151 | 5,434 | 2.22% | -717 |