| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 15.28% | 200,218 | $48,763,181 | -13,104 | -6.14% | $243.55 | 13F |
| PRM | PERIMETER SOLUTIONS INC | 11.04% | 1,573,973 | $35,241,255 | -497,847 | -24.03% | $22.39 | 13F |
| TDG | TRANSDIGM GROUP INC | 9.66% | 23,387 | $30,825,141 | -241 | -1.02% | $1318.05 | 13F |
| META | META PLATFORMS INC | 9.63% | 41,867 | $30,746,147 | -904 | -2.11% | $734.38 | 13F |
| TSLA | TESLA INC | 9.53% | 68,422 | $30,428,632 | 9,043 | 15.23% | $444.72 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 4.99% | 31,695 | $15,934,501 | -912 | -2.8% | $502.74 | 13F |
| AMZN | AMAZON COM INC | 4.22% | 61,372 | $13,475,509 | -1,523 | -2.42% | $219.57 | 13F |
| MA | MASTERCARD INCORPORATED | 4.15% | 23,303 | $13,254,824 | -140 | -0.6% | $568.8 | 13F |
| AAPL | APPLE INC | 3.14% | 39,347 | $10,018,959 | -486 | -1.22% | $254.63 | 13F |
| WWD | WOODWARD INC | 2.32% | 29,284 | $7,400,376 | -185 | -0.63% | $252.71 | 13F |
| MCO | MOODYS CORP | 2.15% | 14,369 | $6,846,545 | -567 | -3.8% | $476.48 | 13F |
| TJX | TJX COS INC NEW | 2.12% | 46,738 | $6,755,538 | -361 | -0.77% | $144.54 | 13F |
| V | VISA INC | 1.76% | 16,490 | $5,629,385 | -191 | -1.15% | $341.38 | 13F |
| DE | DEERE & CO | 1.47% | 10,260 | $4,691,343 | 21 | 0.21% | $457.25 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.34% | 44,892 | $4,285,871 | -24 | -0.05% | $95.47 | 13F |
| MKL | MARKEL GROUP INC | 1.26% | 2,110 | $4,032,970 | -60 | -2.76% | $1911.36 | 13F |
| MSFT | MICROSOFT CORP | 1.22% | 7,531 | $3,900,568 | -89 | -1.17% | $517.93 | 13F |
| SHW | SHERWIN WILLIAMS CO | 1.15% | 10,575 | $3,661,579 | -9 | -0.09% | $346.25 | 13F |
| SPY | SPDR S&P 500 ETF TR | 1.09% | 5,206 | $3,468,133 | No Change | $666.18 | 13F | |
| WM | WASTE MGMT INC DEL | 0.94% | 13,646 | $3,013,471 | -59 | -0.43% | $220.83 | 13F |
| LPX | LOUISIANA PAC CORP | 0.91% | 32,844 | $2,917,878 | -779 | -2.32% | $88.84 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.83% | 9,643 | $2,652,819 | -576 | -5.64% | $275.1 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.71% | 3 | $2,262,600 | No Change | $754200 | 13F | |
| UNP | UNION PAC CORP | 0.63% | 8,453 | $1,997,979 | -28 | -0.33% | $236.36 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.61% | 6,589 | $1,933,868 | -44 | -0.66% | $293.5 | 13F |
| CR | CRANE COMPANY | 0.57% | 9,957 | $1,833,482 | 200 | 2.05% | $184.14 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.52% | 20,654 | $1,651,051 | 38 | 0.18% | $79.94 | 13F |
| VOE | VANGUARD INDEX FDS | 0.46% | 8,349 | $1,457,567 | 2 | 0.02% | $174.58 | 13F |
| GOOGL | ALPHABET INC | 0.41% | 5,385 | $1,309,094 | -65 | -1.19% | $243.1 | 13F |
| SYY | SYSCO CORP | 0.4% | 15,566 | $1,281,710 | -58 | -0.37% | $82.34 | 13F |
| LH | LABCORP HOLDINGS INC | 0.39% | 4,312 | $1,237,719 | -4 | -0.09% | $287.04 | 13F |
| PAYX | PAYCHEX INC | 0.35% | 8,712 | $1,104,333 | No Change | $126.76 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.32% | 5,589 | $1,036,220 | -15 | -0.27% | $185.4 | 13F |
| OEF | ISHARES TR | 0.29% | 2,746 | $913,979 | No Change | $332.84 | 13F | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.26% | 3,488 | $830,777 | No Change | $238.18 | 13F | |
| DHR | DANAHER CORPORATION | 0.23% | 3,690 | $731,584 | 1 | 0.03% | $198.26 | 13F |
| IWM | ISHARES TR | 0.19% | 2,459 | $594,884 | -23 | -0.93% | $241.92 | 13F |
| CMCSA | COMCAST CORP NEW | 0.18% | 18,573 | $583,560 | 10 | 0.05% | $31.42 | 13F |
| RTX | RTX CORPORATION | 0.17% | 3,278 | $548,536 | 3 | 0.09% | $167.34 | 13F |
| SPLV | INVESCO EXCH TRADED FD TR II | 0.17% | 7,191 | $528,415 | No Change | $73.48 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16% | 1,791 | $505,292 | 3 | 0.17% | $282.13 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.15% | 1,442 | $478,975 | No Change | $332.16 | 13F | |
| LMT | LOCKHEED MARTIN CORP | 0.15% | 982 | $490,224 | No Change | $499.21 | 13F | |
| PG | PROCTER AND GAMBLE CO | 0.15% | 3,108 | $477,497 | No Change | $153.63 | 13F | |
| AMGN | AMGEN INC | 0.14% | 1,628 | $459,422 | No Change | $282.2 | 13F | |
| HD | HOME DEPOT INC | 0.13% | 1,040 | $421,418 | No Change | $405.21 | 13F | |
| INTU | INTUIT | 0.13% | 600 | $409,746 | No Change | $682.91 | 13F | |
| MMM | 3M CO | 0.13% | 2,585 | $401,068 | No Change | $155.15 | 13F | |
| ADBE | ADOBE INC | 0.12% | 1,053 | $371,446 | No Change | $352.75 | 13F | |
| EWL | ISHARES INC | 0.12% | 7,101 | $392,278 | No Change | $55.24 | 13F | |
| IXJ | ISHARES TR | 0.12% | 4,193 | $371,613 | -278 | -6.22% | $88.63 | 13F |
| RSG | REPUBLIC SVCS INC | 0.11% | 1,563 | $358,677 | No Change | $229.48 | 13F | |
| RACE | FERRARI N V | 0.11% | 745 | $361,489 | No Change | $485.22 | 13F | |
| BSX | BOSTON SCIENTIFIC CORP | 0.1% | 3,304 | $322,570 | No Change | $97.63 | 13F | |
| LBRDK | LIBERTY BROADBAND CORP | 0.1% | 4,867 | $309,249 | -870 | -15.16% | $63.54 | 13F |
| VOO | VANGUARD INDEX FDS | 0.1% | 500 | $306,190 | No Change | $612.38 | 13F | |
| DIS | DISNEY WALT CO | 0.09% | 2,438 | $279,151 | No Change | $114.5 | 13F | |
| VUG | VANGUARD INDEX FDS | 0.09% | 593 | $284,409 | No Change | $479.61 | 13F | |
| WMT | WALMART INC | 0.09% | 2,731 | $281,430 | -607 | -18.18% | $103.05 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.08% | 1,253 | $241,039 | No Change | $192.37 | 13F | |
| IWF | ISHARES TR | 0.08% | 514 | $240,763 | No Change | $468.41 | 13F | |
| JPM | JPMORGAN CHASE & CO. | 0.08% | 843 | $265,907 | -257 | -23.36% | $315.43 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.07% | 730 | $235,878 | No Change | $323.12 | 13F | |
| COST | COSTCO WHSL CORP NEW | 0.07% | 242 | $224,002 | No Change | $925.63 | 13F | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.07% | 2,345 | $234,054 | 2,345 | New | $99.81 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.07% | 4,337 | $234,979 | No Change | $54.18 | 13F | |
| ETN | EATON CORP PLC | 0.07% | 617 | $230,912 | No Change | $374.25 | 13F | |
| PFE | PFIZER INC | 0.06% | 8,141 | $207,433 | 8,141 | New | $25.48 | 13F |
| BN | BROOKFIELD CORP | -85,336 | Exited | 13F | ||||
| CARR | CARRIER GLOBAL CORPORATION | -2,940 | Exited | 13F | ||||
| ACN | ACCENTURE PLC IRELAND | -737 | Exited | 13F |