Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 15,814 | +15,814 | 0 | 2,069 | 1.75% | +2,069 |
| MARKEL GROUP INC(MKL) | 4,178 | 4,917 | +739 | 5,779 | 7,240 | 6.13% | +1,461 |
| COSTCO WHSL CORP NEW(COST) | 16,101 | 16,295 | +194 | 8,668 | 9,206 | 7.79% | +538 |
| ADOBE INC(ADBE) | 5,691 | 6,445 | +754 | 2,783 | 3,286 | 2.78% | +503 |
| INTUIT(INTU) | 0 | 869 | +869 | 0 | 444 | 0.38% | +444 |
| MERCADOLIBRE INC(MELI) | 4,276 | 4,306 | +30 | 5,065 | 5,459 | 4.62% | +394 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,085 | +7,085 | 0 | 326 | 0.28% | +326 |
| AMAZON COM INC(AMZN) | 50,064 | 53,254 | +3,190 | 6,526 | 6,770 | 5.73% | +243 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 175 | 336 | +161 | 374 | 615 | 0.52% | +241 |
| ZOETIS INC(ZTS) | 22,300 | 23,002 | +702 | 3,840 | 4,002 | 3.39% | +162 |
| MASTERCARD INCORPORATED(MA) | 22,349 | 22,579 | +230 | 8,790 | 8,939 | 7.57% | +149 |
| ANSYS INC | 1,734 | 2,283 | +549 | 573 | 679 | 0.58% | +107 |
| CINTAS CORP(CTAS) | 6,303 | 6,619 | +316 | 3,133 | 3,184 | 2.70% | +51 |
| BANK AMERICA CORP | 12,188 | 13,190 | +1,002 | 350 | 361 | 0.31% | +11 |
| THE CIGNA GROUP(CI) | 800 | 800 | 0 | 224 | 229 | 0.19% | +4 |
| WHITE MTNS INS GROUP LTD COM | 300 | 257 | -43 | 417 | 384 | 0.33% | -32 |
| LOCKHEED MARTIN CORP(LMT) | 1,060 | 1,112 | +52 | 488 | 455 | 0.38% | -33 |
| JPMORGAN CHASE & CO(JPM) | 13,962 | 13,727 | -235 | 2,031 | 1,991 | 1.69% | -40 |
| KLA CORP(KLAC) | 2,394 | 2,394 | 0 | 1,161 | 1,098 | 0.93% | -63 |
| SPDR S&P 500 ETF TR(SPY) | 2,092 | 2,017 | -75 | 927 | 862 | 0.73% | -65 |
| BERKSHIRE HATHAWAY INC DEL | 3,110 | 2,717 | -393 | 1,061 | 952 | 0.81% | -109 |
| COCA COLA CO(KO) | 3,533 | 0 | -3,533 | 213 | 0 | — | -213 |
| SCHWAB STRATEGIC TR | 4,215 | 0 | -4,215 | 218 | 0 | — | -218 |
| SCHWAB CHARLES CORP(SCHW) | 62,967 | 60,869 | -2,098 | 3,569 | 3,342 | 2.83% | -227 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,471 | 20,826 | -645 | 6,626 | 6,396 | 5.41% | -230 |
| VISA INC(V) | 29,644 | 29,553 | -91 | 7,040 | 6,797 | 5.75% | -242 |
| S&P GLOBAL INC(SPGI) | 614 | 0 | -614 | 246 | 0 | — | -246 |
| CHEVRON CORP NEW(CVX) | 13,178 | 10,663 | -2,515 | 2,074 | 1,798 | 1.52% | -276 |
| MICROSOFT CORP(MSFT) | 31,257 | 32,303 | +1,046 | 10,644 | 10,200 | 8.63% | -445 |
| AMERICAN EXPRESS CO(AXP) | 21,349 | 21,735 | +386 | 3,719 | 3,243 | 2.75% | -476 |
| MARRIOTT INTL INC NEW(MAR) | 22,508 | 17,709 | -4,799 | 4,135 | 3,481 | 2.95% | -654 |
| EXPEDITORS INTL WASH INC(EXPD) | 25,063 | 20,672 | -4,391 | 3,036 | 2,370 | 2.01% | -666 |
| APPLE INC(AAPL) | 45,413 | 47,547 | +2,134 | 8,809 | 8,141 | 6.89% | -668 |
| M & T BK CORP(MTB) | 6,855 | 0 | -6,855 | 848 | 0 | — | -848 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 85,244 | 88,059 | +2,815 | 6,925 | 5,992 | 5.07% | -934 |
| WASTE MGMT INC DEL(WM) | 26,915 | 23,349 | -3,566 | 4,668 | 3,559 | 3.01% | -1,108 |
| EXXON MOBIL CORP | 35,589 | 21,447 | -14,142 | 3,817 | 2,522 | 2.13% | -1,295 |
| DISNEY WALT CO(DIS) | 44,485 | 21,393 | -23,092 | 3,972 | 1,734 | 1.47% | -2,238 |
| UNITED PARCEL SERVICE INC(UPS) | 19,196 | 0 | -19,196 | 3,441 | 0 | — | -3,441 |