| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 10.47% | 42,771 | $31,568,599 | 27 | 0.06% | $738.08 | 13F |
| TSLA | TESLA INC | 6.26% | 59,379 | $18,862,333 | 6,610 | 12.53% | $317.66 | 13F |
| AMZN | AMAZON COM INC | 4.58% | 62,895 | $13,798,593 | 5,718 | 10% | $219.39 | 13F |
| MCO | MOODYS CORP | 2.49% | 14,936 | $7,491,523 | 14 | 0.09% | $501.57 | 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 |
| SCHW | SCHWAB CHARLES CORP | 1.36% | 44,916 | $4,098,112 | 27 | 0.06% | $91.24 | 13F |
| SHW | SHERWIN WILLIAMS CO | 1.21% | 10,584 | $3,634,225 | 6 | 0.06% | $343.37 | 13F |
| LPX | LOUISIANA PAC CORP | 0.96% | 33,623 | $2,891,283 | 31 | 0.09% | $85.99 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.68% | 6,633 | $2,045,694 | 12 | 0.18% | $308.41 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.62% | 20,616 | $1,873,997 | 37 | 0.18% | $90.9 | 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 |
| CMCSA | COMCAST CORP NEW | 0.22% | 18,563 | $662,509 | 10 | 0.05% | $35.69 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17% | 1,788 | $527,082 | 3 | 0.17% | $294.79 | 13F |
| RTX | RTX CORPORATION | 0.16% | 3,275 | $478,201 | 4 | 0.12% | $146.02 | 13F |