Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 387,715 | 586,658 | +198,943 | 158,126 | 270,015 | 5.51% | +111,890 |
| APPLE INC(AAPL) | 1,081,789 | 1,139,330 | +57,541 | 227,846 | 265,464 | 5.42% | +37,617 |
| VISA INC(V) | 718,706 | 781,218 | +62,512 | 188,639 | 214,796 | 4.38% | +26,157 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 120,624 | +120,624 | 0 | 23,952 | 0.49% | +23,952 |
| NETFLIX INC(NFLX) | 105,287 | 132,811 | +27,524 | 71,056 | 94,199 | 1.92% | +23,143 |
| META PLATFORMS INC(META) | 153,997 | 173,519 | +19,522 | 77,648 | 99,329 | 2.03% | +21,681 |
| UNITED RENTALS INC(URI) | 116,639 | 112,764 | -3,875 | 75,434 | 91,308 | 1.86% | +15,874 |
| NVIDIA CORPORATION(NVDA) | 1,343,523 | 1,491,356 | +147,833 | 165,979 | 181,110 | 3.70% | +15,131 |
| AMAZON COM INC(AMZN) | 1,512,539 | 1,649,196 | +136,657 | 292,298 | 307,295 | 6.27% | +14,997 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 215,366 | 216,156 | +790 | 119,097 | 133,708 | 2.73% | +14,610 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 579,044 | 660,793 | +81,749 | 100,644 | 114,760 | 2.34% | +14,116 |
| T-MOBILE US INC(TMUS) | 433,088 | 436,766 | +3,678 | 76,301 | 90,131 | 1.84% | +13,830 |
| COCA COLA CO(KO) | 1,369,560 | 1,401,109 | +31,549 | 87,172 | 100,684 | 2.05% | +13,511 |
| EQUINIX INC(EQIX) | 57,920 | 64,325 | +6,405 | 43,822 | 57,097 | 1.17% | +13,275 |
| ARES MANAGEMENT CORPORATION(ARES) | 638,034 | 627,973 | -10,061 | 85,037 | 97,863 | 2.00% | +12,826 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,020,115 | 1,085,215 | +65,100 | 80,349 | 92,803 | 1.89% | +12,454 |
| ZOETIS INC(ZTS) | 280,032 | 300,078 | +20,046 | 48,546 | 58,629 | 1.20% | +10,083 |
| NEXTERA ENERGY INC(NEE) | 607,611 | 622,171 | +14,560 | 43,025 | 52,592 | 1.07% | +9,567 |
| MONDELEZ INTL INC(MDLZ) | 855,867 | 863,169 | +7,302 | 56,008 | 63,590 | 1.30% | +7,582 |
| ADVANCED MICRO DEVICES INC(AMD) | 872,001 | 906,108 | +34,107 | 141,447 | 148,674 | 3.03% | +7,227 |
| MARSH & MCLENNAN COS INC(MRSH) | 263,175 | 279,557 | +16,382 | 55,456 | 62,366 | 1.27% | +6,910 |
| EMERSON ELEC CO(EMR) | 723,037 | 783,417 | +60,380 | 79,650 | 85,682 | 1.75% | +6,033 |
| MICROSOFT CORP(MSFT) | 939,099 | 988,698 | +49,599 | 419,730 | 425,437 | 8.68% | +5,706 |
| MARRIOTT INTL INC NEW(MAR) | 170,197 | 186,915 | +16,718 | 41,149 | 46,467 | 0.95% | +5,319 |
| NIKE INC(NKE) | 389,224 | 386,407 | -2,817 | 29,336 | 34,158 | 0.70% | +4,823 |
| S&P GLOBAL INC(SPGI) | 99,518 | 94,768 | -4,750 | 44,385 | 48,959 | 1.00% | +4,574 |
| MARKEL GROUP INC(MKL) | 27,897 | 30,905 | +3,008 | 43,956 | 48,477 | 0.99% | +4,521 |
| WATERS CORP(WAT) | 61,818 | 60,824 | -994 | 17,935 | 21,890 | 0.45% | +3,955 |
| JPMORGAN CHASE & CO.(JPM) | 772,274 | 758,445 | -13,829 | 156,200 | 159,926 | 3.26% | +3,726 |
| STRYKER CORPORATION(SYK) | 113,342 | 116,412 | +3,070 | 38,565 | 42,055 | 0.86% | +3,490 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 979,750 | 1,001,282 | +21,532 | 13,178 | 16,561 | 0.34% | +3,384 |
| AMERICAN WTR WKS CO INC NEW | 198,016 | 197,113 | -903 | 25,576 | 28,826 | 0.59% | +3,250 |
| AMERICAN EXPRESS CO(AXP) | 101,131 | 95,427 | -5,704 | 23,417 | 25,880 | 0.53% | +2,463 |
| UNION PAC CORP(UNP) | 174,800 | 170,140 | -4,660 | 39,550 | 41,936 | 0.86% | +2,386 |
| TESLA INC(TSLA) | 47,852 | 45,022 | -2,830 | 9,469 | 11,779 | 0.24% | +2,310 |
| EXXON MOBIL CORP | 367,554 | 378,522 | +10,968 | 42,313 | 44,370 | 0.91% | +2,058 |
| ELI LILLY & CO(LLY) | 8,888 | 11,356 | +2,468 | 8,047 | 10,061 | 0.21% | +2,014 |
| CATERPILLAR INC(CAT) | 43,354 | 41,692 | -1,662 | 14,441 | 16,307 | 0.33% | +1,865 |
| DANAHER CORPORATION(DHR) | 59,059 | 59,625 | +566 | 14,756 | 16,577 | 0.34% | +1,821 |
| HOME DEPOT INC(HD) | 32,143 | 31,434 | -709 | 11,065 | 12,737 | 0.26% | +1,672 |
| CHEVRON CORP NEW(CVX) | 448,941 | 487,268 | +38,327 | 70,223 | 71,760 | 1.46% | +1,537 |
| PHILIP MORRIS INTL INC(PM) | 113,214 | 105,408 | -7,806 | 11,472 | 12,797 | 0.26% | +1,325 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 582,551 | 580,131 | -2,420 | 10,521 | 11,823 | 0.24% | +1,302 |
| ECOLAB INC(ECL) | 69,500 | 69,642 | +142 | 16,541 | 17,782 | 0.36% | +1,241 |
| SONOCO PRODS CO(SON) | 289,358 | 290,283 | +925 | 14,676 | 15,858 | 0.32% | +1,182 |
| ALIBABA GROUP HLDG LTD(BABA) | 36,489 | 35,729 | -760 | 2,627 | 3,792 | 0.08% | +1,164 |
| SALESFORCE INC(CRM) | 161,083 | 155,396 | -5,687 | 41,414 | 42,533 | 0.87% | +1,119 |
| PALO ALTO NETWORKS INC(PANW) | 350,549 | 350,611 | +62 | 118,840 | 119,839 | 2.45% | +999 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 30,467 | 31,696 | +1,229 | 5,587 | 6,567 | 0.13% | +980 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 64,296 | 68,841 | +4,545 | 2,670 | 3,562 | 0.07% | +892 |
| MCDONALDS CORP(MCD) | 14,264 | 14,757 | +493 | 3,635 | 4,494 | 0.09% | +859 |
| BANK AMERICA CORP | 1,545,757 | 1,565,389 | +19,632 | 61,475 | 62,115 | 1.27% | +640 |
| AMPHENOL CORP NEW | 0 | 8,728 | +8,728 | 0 | 569 | 0.01% | +569 |
| GILEAD SCIENCES INC(GILD) | 42,541 | 41,028 | -1,513 | 2,919 | 3,440 | 0.07% | +521 |
| JOHNSON & JOHNSON(JNJ) | 52,335 | 50,291 | -2,044 | 7,649 | 8,150 | 0.17% | +501 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,939 | +2,939 | 0 | 472 | 0.01% | +472 |
| WALMART INC(WMT) | 37,598 | 37,043 | -555 | 2,546 | 2,991 | 0.06% | +445 |
| BROWN & BROWN INC(BRO) | 0 | 4,088 | +4,088 | 0 | 424 | 0.01% | +424 |
| FASTENAL CO(FAST) | 0 | 5,859 | +5,859 | 0 | 418 | 0.01% | +418 |
| ESSEX PPTY TR INC(ESS) | 8,698 | 9,231 | +533 | 2,368 | 2,727 | 0.06% | +359 |
| DEERE & CO(DE) | 5,611 | 5,871 | +260 | 2,096 | 2,450 | 0.05% | +354 |
| GENERAL MLS INC(GIS) | 22,710 | 23,371 | +661 | 1,437 | 1,726 | 0.04% | +289 |
| KENNEDY-WILSON HOLDINGS INC | 467,957 | 433,822 | -34,135 | 4,549 | 4,794 | 0.10% | +245 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,626 | +3,626 | 0 | 235 | 0.00% | +235 |
| REPUBLIC SVCS INC(RSG) | 39,306 | 39,180 | -126 | 7,639 | 7,869 | 0.16% | +230 |
| RTX CORPORATION(RTX) | 11,870 | 11,720 | -150 | 1,192 | 1,420 | 0.03% | +228 |
| KENVUE INC(KVUE) | 60,135 | 56,995 | -3,140 | 1,093 | 1,318 | 0.03% | +225 |
| GE VERNOVA INC(GEV) | 0 | 859 | +859 | 0 | 219 | 0.00% | +219 |
| WORKDAY INC(WDAY) | 0 | 875 | +875 | 0 | 214 | 0.00% | +214 |
| GE AEROSPACE(GE) | 11,343 | 10,691 | -652 | 1,803 | 2,016 | 0.04% | +213 |
| GOLDMAN SACHS GROUP INC(GS) | 2,791 | 2,979 | +188 | 1,262 | 1,475 | 0.03% | +213 |
| ROYAL BK CDA(RY) | 39,910 | 35,490 | -4,420 | 4,250 | 4,429 | 0.09% | +179 |
| ABBVIE INC(ABBV) | 7,803 | 7,677 | -126 | 1,338 | 1,516 | 0.03% | +178 |
| ELECTRONIC ARTS INC | 53,518 | 53,108 | -410 | 7,457 | 7,618 | 0.16% | +161 |
| VULCAN MATLS CO(VMC) | 4,913 | 5,432 | +519 | 1,222 | 1,360 | 0.03% | +139 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,165 | 6,620 | -545 | 1,218 | 1,356 | 0.03% | +138 |
| COLGATE PALMOLIVE CO(CL) | 39,438 | 38,151 | -1,287 | 3,827 | 3,960 | 0.08% | +133 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,250 | 6,250 | 0 | 586 | 684 | 0.01% | +98 |
| ROCKWELL AUTOMATION INC(ROK) | 304,010 | 312,069 | +8,059 | 83,688 | 83,778 | 1.71% | +90 |
| SUN LIFE FINANCIAL INC.(SLF) | 10,641 | 10,291 | -350 | 522 | 597 | 0.01% | +75 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 37,997 | 36,947 | -1,050 | 838 | 905 | 0.02% | +67 |
| AUTOMATIC DATA PROCESSING IN | 1,593 | 1,593 | 0 | 380 | 441 | 0.01% | +61 |
| FREEPORT-MCMORAN INC(FCX) | 16,955 | 17,625 | +670 | 824 | 880 | 0.02% | +56 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 271 | 322 | 0.01% | +51 |
| TORONTO DOMINION BK ONT(TD) | 12,635 | 11,775 | -860 | 695 | 744 | 0.02% | +50 |
| LOEWS CORP(L) | 10,230 | 10,230 | 0 | 765 | 809 | 0.02% | +44 |
| MASTERCARD INCORPORATED(MA) | 801 | 794 | -7 | 353 | 392 | 0.01% | +39 |
| AMGEN INC(AMGN) | 3,749 | 3,749 | 0 | 1,171 | 1,208 | 0.02% | +37 |
| ABBOTT LABS | 3,881 | 3,855 | -26 | 403 | 440 | 0.01% | +36 |
| BARRICK GOLD CORP | 10,685 | 10,685 | 0 | 178 | 212 | 0.00% | +34 |
| ALTRIA GROUP INC(MO) | 23,300 | 21,300 | -2,000 | 1,061 | 1,087 | 0.02% | +26 |
| BANK MONTREAL QUE | 3,770 | 3,770 | 0 | 316 | 340 | 0.01% | +24 |
| CISCO SYS INC(CSCO) | 8,798 | 8,033 | -765 | 418 | 428 | 0.01% | +10 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 14,250 | 14,250 | 0 | 142 | 149 | 0.00% | +7 |
| FURY GOLD MINES LIMITED(FURY) | 28,471 | 28,471 | 0 | 11 | 12 | 0.00% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 11,338 | 11,338 | 0 | 1,552 | 1,546 | 0.03% | -6 |
| MORGAN STANLEY(MS) | 6,940 | 6,015 | -925 | 674 | 627 | 0.01% | -47 |
| THOMSON REUTERS CORP.(TRI) | 4,827 | 4,441 | -386 | 814 | 757 | 0.02% | -56 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,752 | 51,740 | -6,012 | 2,382 | 2,324 | 0.05% | -58 |
| ASML HOLDING N V N Y REGISTRY SHS | 432 | 432 | 0 | 473 | 401 | 0.01% | -73 |