Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 32,303 | 32,240 | -63 | 10,200 | 12,124 | 9.23% | +1,924 |
| COSTCO WHSL CORP NEW(COST) | 16,295 | 16,472 | +177 | 9,206 | 10,873 | 8.28% | +1,667 |
| AMAZON COM INC(AMZN) | 53,254 | 53,404 | +150 | 6,770 | 8,114 | 6.18% | +1,345 |
| MERCADOLIBRE INC(MELI) | 4,306 | 4,299 | -7 | 5,459 | 6,756 | 5.15% | +1,297 |
| AMERICAN EXPRESS CO(AXP) | 21,735 | 22,334 | +599 | 3,243 | 4,184 | 3.19% | +941 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 88,059 | 88,673 | +614 | 5,992 | 6,856 | 5.22% | +865 |
| VISA INC(V) | 29,553 | 29,329 | -224 | 6,797 | 7,636 | 5.82% | +838 |
| CINTAS CORP(CTAS) | 6,619 | 6,619 | 0 | 3,184 | 3,989 | 3.04% | +805 |
| MASTERCARD INCORPORATED(MA) | 22,579 | 22,597 | +18 | 8,939 | 9,638 | 7.34% | +699 |
| WASTE MGMT INC DEL(WM) | 23,349 | 23,370 | +21 | 3,559 | 4,186 | 3.19% | +626 |
| SCHWAB CHARLES CORP(SCHW) | 60,869 | 57,039 | -3,830 | 3,342 | 3,924 | 2.99% | +583 |
| ADOBE INC(ADBE) | 6,445 | 6,480 | +35 | 3,286 | 3,866 | 2.94% | +580 |
| APPLE INC(AAPL) | 47,547 | 44,870 | -2,677 | 8,141 | 8,639 | 6.58% | +498 |
| ZOETIS INC(ZTS) | 23,002 | 22,617 | -385 | 4,002 | 4,464 | 3.40% | +462 |
| DISNEY WALT CO(DIS) | 21,393 | 23,922 | +2,529 | 1,734 | 2,160 | 1.65% | +426 |
| JPMORGAN CHASE & CO(JPM) | 13,727 | 13,727 | 0 | 1,991 | 2,335 | 1.78% | +344 |
| KLA CORP(KLAC) | 2,394 | 2,370 | -24 | 1,098 | 1,378 | 1.05% | +280 |
| EXPEDITORS INTL WASH INC(EXPD) | 20,672 | 20,537 | -135 | 2,370 | 2,612 | 1.99% | +243 |
| SCHWAB STRATEGIC TR | 0 | 3,915 | +3,915 | 0 | 218 | 0.17% | +218 |
| COCA COLA CO(KO) | 0 | 3,533 | +3,533 | 0 | 208 | 0.16% | +208 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 336 | 336 | 0 | 615 | 768 | 0.59% | +153 |
| ANSYS INC | 2,283 | 2,283 | 0 | 679 | 828 | 0.63% | +149 |
| ALPHABET INC(GOOG) | 15,814 | 15,814 | 0 | 2,069 | 2,209 | 1.68% | +140 |
| UBER TECHNOLOGIES INC(UBER) | 7,085 | 7,085 | 0 | 326 | 436 | 0.33% | +110 |
| INTUIT(INTU) | 869 | 869 | 0 | 444 | 543 | 0.41% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 2,017 | 2,017 | 0 | 862 | 959 | 0.73% | +96 |
| BANK AMERICA CORP | 13,190 | 13,192 | +2 | 361 | 444 | 0.34% | +83 |
| MARRIOTT INTL INC NEW(MAR) | 17,709 | 15,723 | -1,986 | 3,481 | 3,546 | 2.70% | +65 |
| LOCKHEED MARTIN CORP(LMT) | 1,112 | 1,112 | 0 | 455 | 504 | 0.38% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 2,717 | 2,702 | -15 | 952 | 964 | 0.73% | +12 |
| THE CIGNA GROUP(CI) | 800 | 800 | 0 | 229 | 240 | 0.18% | +11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,826 | 18,154 | -2,672 | 6,396 | 6,370 | 4.85% | -25 |
| MARKEL GROUP INC(MKL) | 4,917 | 4,998 | +81 | 7,240 | 7,097 | 5.41% | -144 |
| WHITE MTNS INS GROUP LTD COM | 257 | 143 | -114 | 384 | 215 | 0.16% | -169 |
| CHEVRON CORP NEW(CVX) | 10,663 | 5,397 | -5,266 | 1,798 | 805 | 0.61% | -993 |
| EXXON MOBIL CORP | 21,447 | 11,947 | -9,500 | 2,522 | 1,194 | 0.91% | -1,327 |