Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 4,117 | 4,116 | -1 | 6,766 | 8,446 | 6.17% | +1,680 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 83,382 | 82,779 | -603 | 6,497 | 7,769 | 5.68% | +1,272 |
| EXPEDITORS INTL WASH INC(EXPD) | 11,997 | 18,855 | +6,858 | 1,497 | 2,478 | 1.81% | +980 |
| AMERICAN EXPRESS CO(AXP) | 21,141 | 21,381 | +240 | 4,895 | 5,799 | 4.24% | +903 |
| UBER TECHNOLOGIES INC(UBER) | 21,803 | 33,101 | +11,298 | 1,585 | 2,488 | 1.82% | +903 |
| APPLE INC(AAPL) | 40,069 | 39,439 | -630 | 8,439 | 9,189 | 6.71% | +750 |
| CINTAS CORP(CTAS) | 6,212 | 24,743 | +18,531 | 4,350 | 5,094 | 3.72% | +744 |
| MASTERCARD INCORPORATED(MA) | 21,634 | 20,721 | -913 | 9,544 | 10,232 | 7.47% | +688 |
| ZOETIS INC(ZTS) | 20,975 | 21,210 | +235 | 3,636 | 4,144 | 3.03% | +508 |
| DISNEY WALT CO(DIS) | 17,807 | 23,394 | +5,587 | 1,768 | 2,250 | 1.64% | +482 |
| VISA INC(V) | 28,141 | 28,172 | +31 | 7,386 | 7,748 | 5.66% | +362 |
| COSTCO WHSL CORP NEW(COST) | 15,283 | 15,044 | -239 | 12,990 | 13,337 | 9.74% | +346 |
| BERKSHIRE HATHAWAY INC DEL | 2,391 | 2,391 | 0 | 973 | 1,100 | 0.80% | +128 |
| JPMORGAN CHASE & CO.(JPM) | 13,047 | 13,047 | 0 | 2,639 | 2,751 | 2.01% | +112 |
| INTUITIVE SURGICAL INC | 2,057 | 2,057 | 0 | 915 | 1,011 | 0.74% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 2,021 | 2,021 | 0 | 1,100 | 1,160 | 0.85% | +60 |
| OREILLY AUTOMOTIVE INC(ORLY) | 507 | 507 | 0 | 535 | 584 | 0.43% | +48 |
| MARRIOTT INTL INC NEW(MAR) | 14,167 | 13,893 | -274 | 3,425 | 3,454 | 2.52% | +29 |
| BANK AMERICA CORP | 10,921 | 10,922 | +1 | 434 | 433 | 0.32% | -1 |
| WHITE MTNS INS GROUP LTD COM | 143 | 143 | 0 | 260 | 243 | 0.18% | -17 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,600 | 18,632 | +1,032 | 1,103 | 1,074 | 0.78% | -29 |
| MARKEL GROUP INC(MKL) | 4,773 | 4,773 | 0 | 7,521 | 7,487 | 5.47% | -34 |
| EXXON MOBIL CORP | 5,103 | 4,713 | -390 | 587 | 552 | 0.40% | -35 |
| ELI LILLY & CO(LLY) | 2,806 | 2,810 | +4 | 2,540 | 2,489 | 1.82% | -51 |
| CHEVRON CORP NEW(CVX) | 4,951 | 4,724 | -227 | 774 | 696 | 0.51% | -79 |
| WASTE MGMT INC DEL(WM) | 21,995 | 22,039 | +44 | 4,692 | 4,575 | 3.34% | -117 |
| ADOBE INC(ADBE) | 5,913 | 5,855 | -58 | 3,285 | 3,032 | 2.21% | -253 |
| AMAZON COM INC(AMZN) | 48,734 | 48,721 | -13 | 9,418 | 9,078 | 6.63% | -340 |
| MICROSOFT CORP(MSFT) | 29,680 | 29,712 | +32 | 13,265 | 12,785 | 9.34% | -480 |
| INTUIT(INTU) | 769 | 0 | -769 | 505 | 0 | — | -505 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,149 | 11,235 | -4,914 | 4,900 | 3,971 | 2.90% | -928 |
| SCHWAB CHARLES CORP(SCHW) | 44,442 | 22,324 | -22,118 | 3,275 | 1,447 | 1.06% | -1,828 |