Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKEL GROUP INC(MKL) | 0 | 4,178 | +4,178 | 0 | 5,779 | 4.58% | +5,779 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,676 | 5,691 | +3,015 | 1,031 | 2,783 | 2.21% | +1,752 |
| MICROSOFT CORP(MSFT) | 31,176 | 31,257 | +81 | 8,988 | 10,644 | 8.44% | +1,656 |
| AMAZON COM INC(AMZN) | 50,020 | 50,064 | +44 | 5,167 | 6,526 | 5.17% | +1,360 |
| APPLE INC(AAPL) | 45,372 | 45,413 | +41 | 7,482 | 8,809 | 6.98% | +1,327 |
| ANSYS INC | 0 | 1,734 | +1,734 | 0 | 573 | 0.45% | +573 |
| COSTCO WHSL CORP NEW(COST) | 16,364 | 16,101 | -263 | 8,131 | 8,668 | 6.87% | +538 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,313 | 21,471 | +158 | 6,091 | 6,626 | 5.25% | +534 |
| AMERICAN EXPRESS CO(AXP) | 19,466 | 21,349 | +1,883 | 3,211 | 3,719 | 2.95% | +508 |
| MASTERCARD INCORPORATED(MA) | 23,122 | 22,349 | -773 | 8,403 | 8,790 | 6.97% | +387 |
| ZOETIS INC(ZTS) | 21,088 | 22,300 | +1,212 | 3,510 | 3,840 | 3.04% | +330 |
| MARRIOTT INTL INC NEW(MAR) | 23,052 | 22,508 | -544 | 3,828 | 4,135 | 3.28% | +307 |
| EXPEDITORS INTL WASH INC(EXPD) | 25,063 | 25,063 | 0 | 2,760 | 3,036 | 2.41% | +276 |
| WASTE MGMT INC DEL(WM) | 26,915 | 26,915 | 0 | 4,392 | 4,668 | 3.70% | +276 |
| CINTAS CORP(CTAS) | 6,293 | 6,303 | +10 | 2,912 | 3,133 | 2.48% | +221 |
| SCHWAB STRATEGIC TR | 0 | 4,215 | +4,215 | 0 | 218 | 0.17% | +218 |
| KLA CORP(KLAC) | 2,394 | 2,394 | 0 | 956 | 1,161 | 0.92% | +206 |
| JPMORGAN CHASE & CO(JPM) | 14,312 | 13,962 | -350 | 1,865 | 2,031 | 1.61% | +166 |
| BERKSHIRE HATHAWAY INC DEL | 3,110 | 3,110 | 0 | 960 | 1,061 | 0.84% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 2,043 | 2,092 | +49 | 836 | 927 | 0.73% | +91 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 175 | 175 | 0 | 299 | 374 | 0.30% | +75 |
| S&P GLOBAL INC(SPGI) | 614 | 614 | 0 | 212 | 246 | 0.20% | +34 |
| VISA INC(V) | 31,074 | 29,644 | -1,430 | 7,006 | 7,040 | 5.58% | +34 |
| M & T BK CORP(MTB) | 6,855 | 6,855 | 0 | 820 | 848 | 0.67% | +29 |
| THE CIGNA GROUP(CI) | 800 | 800 | 0 | 204 | 224 | 0.18% | +20 |
| WHITE MTNS INS GROUP LTD COM | 300 | 300 | 0 | 413 | 417 | 0.33% | +3 |
| BANK AMERICA CORP | 12,186 | 12,188 | +2 | 349 | 350 | 0.28% | +1 |
| COCA COLA CO(KO) | 3,533 | 3,533 | 0 | 219 | 213 | 0.17% | -6 |
| LOCKHEED MARTIN CORP(LMT) | 1,060 | 1,060 | 0 | 501 | 488 | 0.39% | -13 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 85,172 | 85,244 | +72 | 6,987 | 6,925 | 5.49% | -61 |
| CHEVRON CORP NEW(CVX) | 13,595 | 13,178 | -417 | 2,218 | 2,074 | 1.64% | -145 |
| MERCK & CO INC | 1,920 | 0 | -1,920 | 204 | 0 | — | -204 |
| PFIZER INC | 6,682 | 0 | -6,682 | 273 | 0 | — | -273 |
| UNITED PARCEL SERVICE INC(UPS) | 19,196 | 19,196 | 0 | 3,724 | 3,441 | 2.73% | -283 |
| SCHWAB CHARLES CORP(SCHW) | 75,872 | 62,967 | -12,905 | 3,974 | 3,569 | 2.83% | -405 |
| DISNEY WALT CO(DIS) | 44,505 | 44,485 | -20 | 4,456 | 3,972 | 3.15% | -485 |
| MERCADOLIBRE INC(MELI) | 4,274 | 4,276 | +2 | 5,633 | 5,065 | 4.01% | -568 |
| EXXON MOBIL CORP(XOM) | 65,396 | 35,589 | -29,807 | 7,171 | 3,817 | 3.02% | -3,354 |
| SPDR SER TR ST STR SP500FF | 190,989 | 0 | -190,989 | 6,348 | 0 | — | -6,348 |