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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 15.69% | 165,966 | $47,609,014 | -30,153 | -15.37% | $286.86 | 13F |
| TSLA | TESLA INC | 12.23% | 99,862 | $37,123,699 | 18,267 | 22.39% | $371.75 | 13F |
| PRM | PERIMETER SOLUTIONS INC | 10.93% | 1,357,583 | $33,152,177 | -8,797 | -0.64% | $24.42 | 13F |
| TDG | TRANSDIGM GROUP INC | 8.87% | 23,220 | $26,911,585 | -121 | -0.52% | $1158.98 | 13F |
| SATS | ECHOSTAR CORP | 5.29% | 137,244 | $16,067,155 | No Change | $117.07 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 4.76% | 30,163 | $14,454,259 | -428 | -1.4% | $479.2 | 13F |
| AMZN | AMAZON COM INC | 4.08% | 59,474 | $12,386,706 | -936 | -1.55% | $208.27 | 13F |
| MA | MASTERCARD INCORPORATED | 3.77% | 22,883 | $11,433,941 | -359 | -1.54% | $499.67 | 13F |
| WWD | WOODWARD INC | 3.39% | 28,729 | $10,282,952 | -311 | -1.07% | $357.93 | 13F |
| AAPL | APPLE INC | 3.24% | 38,704 | $9,822,883 | -906 | -2.29% | $253.8 | 13F |
| META | META PLATFORMS INC | 2.68% | 14,204 | $8,126,623 | -7,638 | -34.97% | $572.14 | 13F |
| TJX | TJX COS INC NEW | 2.37% | 45,042 | $7,193,245 | -615 | -1.35% | $159.7 | 13F |
| MCO | MOODYS CORP | 1.99% | 13,830 | $6,033,366 | -405 | -2.85% | $436.25 | 13F |
| DE | DEERE & CO | 1.88% | 10,152 | $5,719,097 | -90 | -0.88% | $563.35 | 13F |
| V | VISA INC | 1.6% | 16,040 | $4,848,001 | -192 | -1.18% | $302.24 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.37% | 44,119 | $4,146,386 | -867 | -1.93% | $93.98 | 13F |
| MKL | MARKEL GROUP INC | 1.3% | 2,067 | $3,956,383 | -29 | -1.38% | $1914.07 | 13F |
| SHW | SHERWIN WILLIAMS CO | 1.1% | 10,376 | $3,326,170 | -92 | -0.88% | $320.56 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.08% | 5,041 | $3,278,364 | No Change | $650.34 | 13F | |
| WM | WASTE MGMT INC DEL | 1.01% | 13,319 | $3,060,701 | -105 | -0.78% | $229.8 | 13F |
| MSFT | MICROSOFT CORP | 0.97% | 7,984 | $2,955,608 | -326 | -3.92% | $370.19 | 13F |
| LPX | LOUISIANA PAC CORP | 0.75% | 31,425 | $2,286,220 | -783 | -2.43% | $72.75 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.71% | 3 | $2,154,420 | No Change | $718140 | 13F | |
| UNP | UNION PAC CORP | 0.66% | 8,193 | $1,987,829 | -127 | -1.53% | $242.63 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.57% | 20,258 | $1,726,651 | -325 | -1.58% | $85.23 | 13F |
| VEEV | VEEVA SYS INC | 0.55% | 9,480 | $1,665,257 | 9,480 | New | $175.66 | 13F |
| GOOGL | ALPHABET INC | 0.51% | 5,397 | $1,551,961 | No Change | $287.56 | 13F | |
| VOE | VANGUARD INDEX FDS | 0.48% | 7,902 | $1,456,247 | 2 | 0.03% | $184.29 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.43% | 5,358 | $1,309,832 | -70 | -1.29% | $244.46 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.42% | 6,299 | $1,279,982 | -354 | -5.32% | $203.2 | 13F |
| LH | LABCORP HOLDINGS INC | 0.37% | 4,161 | $1,110,255 | -138 | -3.21% | $266.82 | 13F |
| SYY | SYSCO CORP | 0.35% | 14,742 | $1,051,594 | -386 | -2.55% | $71.33 | 13F |
| OEF | ISHARES TR | 0.29% | 2,746 | $873,420 | No Change | $318.07 | 13F | |
| PAYX | PAYCHEX INC | 0.26% | 8,460 | $779,335 | -252 | -2.89% | $92.12 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.24% | 4,438 | $721,114 | No Change | $162.49 | 13F | |
| DHR | DANAHER CORP DEL | 0.22% | 3,578 | $678,491 | No Change | $189.63 | 13F | |
| IWM | ISHARES TR | 0.2% | 2,458 | $609,734 | No Change | $248.06 | 13F | |
| AMGN | AMGEN INC | 0.19% | 1,628 | $572,812 | No Change | $351.85 | 13F | |
| LMT | LOCKHEED MARTIN CORP | 0.19% | 932 | $563,291 | No Change | $604.39 | 13F | |
| RTX | RTX CORPORATION | 0.18% | 2,795 | $539,335 | -64 | -2.24% | $192.96 | 13F |
| SPLV | INVESCO EXCH TRADED FD TR II | 0.17% | 7,191 | $525,970 | No Change | $73.14 | 13F | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.15% | 7,550 | $445,677 | No Change | $59.03 | 13F | |
| PG | PROCTER & GAMBLE CO | 0.15% | 3,107 | $448,875 | No Change | $144.47 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.14% | 1,442 | $436,176 | No Change | $302.48 | 13F | |
| CMCSA | COMCAST CORP NEW | 0.14% | 15,282 | $438,746 | -235 | -1.51% | $28.71 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14% | 1,793 | $434,631 | No Change | $242.4 | 13F | |
| EWL | ISHARES INC | 0.14% | 7,101 | $417,629 | No Change | $58.81 | 13F | |
| IXJ | ISHARES TR | 0.13% | 4,193 | $392,244 | No Change | $93.55 | 13F | |
| MMM | 3M CO | 0.12% | 2,584 | $375,352 | No Change | $145.26 | 13F | |
| RSG | REPUBLIC SVCS INC | 0.11% | 1,563 | $342,328 | No Change | $219.02 | 13F | |
| WMT | WALMART INC | 0.11% | 2,605 | $323,841 | -125 | -4.58% | $124.32 | 13F |
| VOO | VANGUARD INDEX FDS | 0.1% | 500 | $298,775 | No Change | $597.55 | 13F | |
| HD | HOME DEPOT INC | 0.09% | 852 | $280,247 | -85 | -9.07% | $328.93 | 13F |
| INTU | INTUIT | 0.09% | 600 | $259,428 | No Change | $432.38 | 13F | |
| ADBE | ADOBE INC | 0.08% | 1,053 | $255,963 | No Change | $243.08 | 13F | |
| COST | COSTCO WHOLESALE CORPORATION | 0.08% | 242 | $241,136 | No Change | $996.43 | 13F | |
| PFE | PFIZER INC | 0.08% | 8,141 | $228,599 | No Change | $28.08 | 13F | |
| AKRE | PROFESIONALLY MANAGED PORTFO | 0.08% | 4,872 | $257,485 | -17 | -0.35% | $52.85 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.08% | 4,337 | $234,415 | No Change | $54.05 | 13F | |
| VUG | VANGUARD INDEX FDS | 0.08% | 541 | $236,303 | -52 | -8.77% | $436.79 | 13F |
| RACE | FERRARI N V | 0.08% | 745 | $252,145 | No Change | $338.45 | 13F | |
| AMT | AMERICAN TOWER CORP | 0.07% | 1,253 | $216,298 | No Change | $172.62 | 13F | |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.07% | 730 | $213,708 | No Change | $292.75 | 13F | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07% | 3,304 | $207,326 | No Change | $62.75 | 13F | |
| IWF | ISHARES TR | 0.07% | 514 | $219,170 | No Change | $426.4 | 13F | |
| JPM | JPMORGAN CHASE & CO | 0.07% | 739 | $217,384 | -55 | -6.93% | $294.16 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.07% | 1,106 | $219,309 | No Change | $198.29 | 13F | |
| ETN | EATON CORP PLC | 0.07% | 617 | $220,682 | 617 | New | $357.67 | 13F |
| CR | CRANE COMPANY | -9,957 | Exited | 13F | ||||
| DIS | DISNEY WALT CO | -1,978 | Exited | 13F | ||||
| TMO | THERMO FISHER SCIENTIFIC INC | -380 | Exited | 13F |