| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 12.55% | 213,322 | $37,841,209 | -15,533 | -6.79% | $177.39 | 13F |
| TDG | TRANSDIGM GROUP INC | 11.92% | 23,628 | $35,930,071 | -49 | -0.21% | $1520.66 | 13F |
| META | META PLATFORMS INC | 10.47% | 42,771 | $31,568,599 | 27 | 0.06% | $738.08 | 13F |
| PRM | PERIMETER SOLUTIONS INC | 9.57% | 2,071,820 | $28,839,734 | -2,090 | -0.1% | $13.92 | 13F |
| TSLA | TESLA INC | 6.26% | 59,379 | $18,862,333 | 6,610 | 12.53% | $317.66 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 5.26% | 32,607 | $15,839,654 | -82 | -0.25% | $485.77 | 13F |
| AMZN | AMAZON COM INC | 4.58% | 62,895 | $13,798,593 | 5,718 | 10% | $219.39 | 13F |
| MA | MASTERCARD INCORPORATED | 4.37% | 23,443 | $13,173,785 | -66 | -0.28% | $561.95 | 13F |
| AAPL | APPLE INC | 2.71% | 39,833 | $8,172,452 | -179 | -0.45% | $205.17 | 13F |
| MCO | MOODYS CORP | 2.49% | 14,936 | $7,491,523 | 14 | 0.09% | $501.57 | 13F |
| WWD | WOODWARD INC | 2.4% | 29,469 | $7,222,467 | -24 | -0.08% | $245.09 | 13F |
| V | VISA INC | 1.96% | 16,681 | $5,922,453 | -4 | -0.02% | $355.04 | 13F |
| TJX | TJX COS INC NEW | 1.93% | 47,099 | $5,816,303 | -173 | -0.37% | $123.49 | 13F |
| BN | BROOKFIELD CORP | 1.75% | 85,336 | $5,278,058 | -248,698 | -74.45% | $61.85 | 13F |
| DE | DEERE & CO | 1.73% | 10,239 | $5,206,477 | 18 | 0.18% | $508.49 | 13F |
| MKL | MARKEL GROUP INC | 1.44% | 2,170 | $4,334,271 | 6 | 0.28% | $1997.36 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.39% | 10,219 | $4,177,602 | -1,561 | -13.25% | $408.81 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.36% | 44,916 | $4,098,112 | 27 | 0.06% | $91.24 | 13F |
| MSFT | MICROSOFT CORP | 1.26% | 7,620 | $3,790,155 | No Change | $497.4 | 13F | |
| SHW | SHERWIN WILLIAMS CO | 1.21% | 10,584 | $3,634,225 | 6 | 0.06% | $343.37 | 13F |
| SPY | SPDR S&P 500 ETF TR | 1.07% | 5,206 | $3,216,527 | -113 | -2.12% | $617.85 | 13F |
| WM | WASTE MGMT INC DEL | 1.04% | 13,705 | $3,136,076 | -28 | -0.2% | $228.83 | 13F |
| LPX | LOUISIANA PAC CORP | 0.96% | 33,623 | $2,891,283 | 31 | 0.09% | $85.99 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.73% | 3 | $2,186,400 | No Change | $728800 | 13F | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.68% | 6,633 | $2,045,694 | 12 | 0.18% | $308.41 | 13F |
| UNP | UNION PAC CORP | 0.65% | 8,481 | $1,951,322 | -58 | -0.68% | $230.08 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.62% | 20,616 | $1,873,997 | 37 | 0.18% | $90.9 | 13F |
| CR | CRANE COMPANY | 0.61% | 9,757 | $1,852,757 | No Change | $189.89 | 13F | |
| VOE | VANGUARD INDEX FDS | 0.46% | 8,347 | $1,372,786 | No Change | $164.46 | 13F | |
| PAYX | PAYCHEX INC | 0.42% | 8,712 | $1,267,248 | No Change | $145.46 | 13F | |
| SYY | SYSCO CORP | 0.39% | 15,624 | $1,183,389 | 16 | 0.1% | $75.74 | 13F |
| LH | LABCORP HOLDINGS INC | 0.38% | 4,316 | $1,133,115 | 2 | 0.05% | $262.54 | 13F |
| GOOGL | ALPHABET INC | 0.32% | 5,450 | $960,454 | -15 | -0.27% | $176.23 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.28% | 3,488 | $847,730 | No Change | $243.04 | 13F | |
| OEF | ISHARES TR | 0.28% | 2,746 | $835,745 | No Change | $304.35 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.28% | 5,604 | $855,935 | -209 | -3.6% | $152.74 | 13F |
| DHR | DANAHER CORPORATION | 0.24% | 3,689 | $728,818 | No Change | $197.57 | 13F | |
| CMCSA | COMCAST CORP NEW | 0.22% | 18,563 | $662,509 | 10 | 0.05% | $35.69 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.19% | 5,737 | $564,406 | -715 | -11.08% | $98.38 | 13F |
| IWM | ISHARES TR | 0.18% | 2,482 | $535,506 | No Change | $215.76 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17% | 1,788 | $527,082 | 3 | 0.17% | $294.79 | 13F |
| SPLV | INVESCO EXCH TRADED FD TR II | 0.17% | 7,191 | $523,669 | No Change | $72.82 | 13F | |
| INTU | INTUIT | 0.16% | 600 | $472,578 | No Change | $787.63 | 13F | |
| PG | PROCTER AND GAMBLE CO | 0.16% | 3,108 | $495,118 | No Change | $159.3 | 13F | |
| RTX | RTX CORPORATION | 0.16% | 3,275 | $478,201 | 4 | 0.12% | $146.02 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.15% | 1,442 | $459,969 | No Change | $318.98 | 13F | |
| AMGN | AMGEN INC | 0.15% | 1,628 | $454,554 | No Change | $279.21 | 13F | |
| LMT | LOCKHEED MARTIN CORP | 0.15% | 982 | $454,803 | No Change | $463.14 | 13F | |
| ADBE | ADOBE INC | 0.14% | 1,053 | $407,385 | No Change | $386.88 | 13F | |
| HD | HOME DEPOT INC | 0.13% | 1,040 | $381,324 | No Change | $366.66 | 13F | |
| EWL | ISHARES INC | 0.13% | 7,101 | $389,224 | -525 | -6.88% | $54.81 | 13F |
| IXJ | ISHARES TR | 0.13% | 4,471 | $384,937 | No Change | $86.1 | 13F | |
| RSG | REPUBLIC SVCS INC | 0.13% | 1,563 | $385,451 | No Change | $246.61 | 13F | |
| MMM | 3M CO | 0.13% | 2,585 | $393,469 | No Change | $152.21 | 13F | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12% | 3,304 | $354,883 | No Change | $107.41 | 13F | |
| RACE | FERRARI N V | 0.12% | 745 | $365,601 | No Change | $490.74 | 13F | |
| JPM | JPMORGAN CHASE & CO. | 0.11% | 1,100 | $318,901 | No Change | $289.91 | 13F | |
| WMT | WALMART INC | 0.11% | 3,338 | $326,364 | No Change | $97.77 | 13F | |
| DIS | DISNEY WALT CO | 0.1% | 2,438 | $302,336 | -26 | -1.06% | $124.01 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.09% | 1,253 | $277,009 | No Change | $221.08 | 13F | |
| ELV | ELEVANCE HEALTH INC | 0.09% | 730 | $283,941 | -9 | -1.22% | $388.96 | 13F |
| VOO | VANGUARD INDEX FDS | 0.09% | 500 | $284,015 | No Change | $568.03 | 13F | |
| VUG | VANGUARD INDEX FDS | 0.09% | 593 | $259,971 | No Change | $438.4 | 13F | |
| COST | COSTCO WHSL CORP NEW | 0.08% | 242 | $239,565 | No Change | $989.94 | 13F | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07% | 2,940 | $215,153 | 2,940 | New | $73.18 | 13F |
| IWF | ISHARES TR | 0.07% | 514 | $218,234 | 514 | New | $424.58 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.07% | 4,337 | $214,508 | 4,337 | New | $49.46 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.07% | 737 | $220,282 | No Change | $298.89 | 13F | |
| ETN | EATON CORP PLC | 0.07% | 617 | $220,263 | 617 | New | $356.99 | 13F |
| CLX | CLOROX CO DEL | -1,965 | Exited | 13F | ||||
| PEP | PEPSICO INC | -2,383 | Exited | 13F | ||||
| PFE | PFIZER INC | -8,741 | Exited | 13F | ||||
| TMO | THERMO FISHER SCIENTIFIC INC | -404 | Exited | 13F |