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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 16.65% | 159,525 | $56,364,841 | -6,441 | -3.88% | $353.33 | 13F |
| TSLA | TESLA INC | 12.78% | 102,906 | $43,282,053 | 3,044 | 3.05% | $420.6 | 13F |
| PRM | PERIMETER SOLUTIONS INC | 11.48% | 1,090,264 | $38,867,894 | -267,319 | -19.69% | $35.65 | 13F |
| TDG | TRANSDIGM GROUP INC | 9.45% | 24,009 | $31,981,163 | 789 | 3.4% | $1332.05 | 13F |
| ECHO | ECHOSTAR CORP | 5.71% | 190,609 | $19,346,814 | 53,365 | 38.88% | $101.5 | 13F |
| AMZN | AMAZON COM INC | 4.72% | 66,992 | $15,966,938 | 7,518 | 12.64% | $238.34 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 4.28% | 28,980 | $14,501,458 | -1,183 | -3.92% | $500.4 | 13F |
| WWD | WOODWARD INC | 3.55% | 28,243 | $12,015,531 | -486 | -1.69% | $425.43 | 13F |
| MA | MASTERCARD INCORPORATED | 3.32% | 21,879 | $11,237,292 | -1,004 | -4.39% | $513.61 | 13F |
| AAPL | APPLE INC | 3.16% | 36,936 | $10,687,757 | -1,768 | -4.57% | $289.36 | 13F |
| TJX | TJX COS INC NEW | 1.96% | 43,911 | $6,652,528 | -1,131 | -2.51% | $151.5 | 13F |
| DE | DEERE & CO | 1.85% | 9,888 | $6,272,482 | -264 | -2.6% | $634.35 | 13F |
| MCO | MOODYS CORP | 1.78% | 13,295 | $6,021,581 | -535 | -3.87% | $452.92 | 13F |
| META | META PLATFORMS INC | 1.62% | 9,754 | $5,494,413 | -4,450 | -31.33% | $563.3 | 13F |
| V | VISA INC | 1.57% | 15,462 | $5,304,792 | -578 | -3.6% | $343.09 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.19% | 43,501 | $4,013,874 | -618 | -1.4% | $92.27 | 13F |
| MKL | MARKEL GROUP INC | 1.15% | 2,001 | $3,906,997 | -66 | -3.19% | $1952.52 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.06% | 4,793 | $3,579,269 | -248 | -4.92% | $746.77 | 13F |
| SHW | SHERWIN WILLIAMS CO | 1.02% | 10,057 | $3,462,788 | -319 | -3.07% | $344.32 | 13F |
| VEEV | VEEVA SYS INC | 1.02% | 19,483 | $3,457,648 | 10,003 | 105.52% | $177.47 | 13F |
| WM | WASTE MGMT INC DEL | 0.86% | 13,035 | $2,905,196 | -284 | -2.13% | $222.88 | 13F |
| MSFT | MICROSOFT CORP | 0.75% | 6,804 | $2,538,014 | -1,180 | -14.78% | $373.02 | 13F |
| LPX | LOUISIANA PAC CORP | 0.69% | 29,748 | $2,339,982 | -1,677 | -5.34% | $78.66 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.66% | 3 | $2,246,550 | No Change | $748850 | 13F | |
| UNP | UNION PAC CORP | 0.64% | 7,969 | $2,167,607 | -224 | -2.73% | $272 | 13F |
| GOOGL | ALPHABET INC | 0.55% | 5,237 | $1,871,547 | -160 | -2.96% | $357.37 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.49% | 18,204 | $1,668,971 | -2,054 | -10.14% | $91.68 | 13F |
| VOE | VANGUARD INDEX FDS | 0.45% | 7,756 | $1,532,577 | -146 | -1.85% | $197.6 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.38% | 5,075 | $1,288,771 | -283 | -5.28% | $253.95 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.37% | 5,596 | $1,253,213 | -703 | -11.16% | $223.95 | 13F |
| SYY | SYSCO CORP | 0.35% | 14,343 | $1,198,748 | -399 | -2.71% | $83.58 | 13F |
| LH | LABCORP HOLDINGS INC | 0.32% | 3,926 | $1,099,317 | -235 | -5.65% | $280.01 | 13F |
| OEF | ISHARES TR | 0.3% | 2,746 | $1,004,679 | No Change | $365.87 | 13F | |
| PAYX | PAYCHEX INC | 0.24% | 8,324 | $818,499 | -136 | -1.61% | $98.33 | 13F |
| IWM | ISHARES TR | 0.22% | 2,440 | $732,980 | -18 | -0.73% | $300.4 | 13F |
| DHR | DANAHER CORP DEL | 0.2% | 3,579 | $681,641 | 1 | 0.03% | $190.46 | 13F |
| AMGN | AMGEN INC | 0.17% | 1,628 | $589,531 | No Change | $362.12 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15% | 1,793 | $504,239 | No Change | $281.23 | 13F | |
| RTX | RTX CORPORATION | 0.15% | 2,766 | $524,762 | -29 | -1.04% | $189.72 | 13F |
| SPLV | INVESCO EXCH TRADED FD TR II | 0.15% | 6,887 | $515,858 | -304 | -4.23% | $74.9 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.15% | 2,915 | $498,057 | 2,915 | New | $170.86 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.14% | 1,442 | $487,757 | No Change | $338.25 | 13F | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.14% | 3,363 | $460,586 | -1,075 | -24.22% | $136.96 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.14% | 932 | $474,817 | No Change | $509.46 | 13F | |
| EWL | ISHARES INC | 0.13% | 7,101 | $446,319 | No Change | $62.85 | 13F | |
| PG | PROCTER & GAMBLE CO | 0.13% | 3,108 | $455,712 | 1 | 0.03% | $146.63 | 13F |
| IXJ | ISHARES TR | 0.12% | 3,963 | $389,913 | -230 | -5.49% | $98.39 | 13F |
| MMM | 3M CO | 0.12% | 2,538 | $410,865 | -46 | -1.78% | $161.89 | 13F |
| CMCSA | COMCAST CORP NEW | 0.11% | 15,100 | $370,707 | -182 | -1.19% | $24.55 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.11% | 7,550 | $385,428 | No Change | $51.05 | 13F | |
| VOO | VANGUARD INDEX FDS | 0.1% | 500 | $343,405 | No Change | $686.81 | 13F | |
| WMT | WALMART INC | 0.09% | 2,568 | $290,852 | -37 | -1.42% | $113.26 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.08% | 730 | $282,313 | No Change | $386.73 | 13F | |
| HD | HOME DEPOT INC | 0.08% | 813 | $286,729 | -39 | -4.58% | $352.68 | 13F |
| IWF | ISHARES TR | 0.08% | 2,056 | $255,294 | 1,542 | 300% | $124.17 | 13F |
| AKRE | PROFESIONALLY MANAGED PORTFO | 0.08% | 4,872 | $259,142 | No Change | $53.19 | 13F | |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.08% | 4,337 | $258,876 | No Change | $59.69 | 13F | |
| VUG | VANGUARD INDEX FDS | 0.08% | 3,246 | $279,610 | 2,705 | 500% | $86.14 | 13F |
| ETN | EATON CORP PLC | 0.08% | 617 | $262,916 | No Change | $426.12 | 13F | |
| RACE | FERRARI N V | 0.08% | 745 | $277,356 | No Change | $372.29 | 13F | |
| COST | COSTCO WHOLESALE CORPORATION | 0.07% | 242 | $226,384 | No Change | $935.47 | 13F | |
| IJR | ISHARES TR | 0.07% | 1,528 | $226,645 | 1,528 | New | $148.33 | 13F |
| RSG | REPUBLIC SVCS INC | 0.07% | 1,063 | $226,504 | -500 | -31.99% | $213.08 | 13F |
| ADBE | ADOBE INC | 0.06% | 1,053 | $215,886 | No Change | $205.02 | 13F | |
| AMT | AMERICAN TOWER CORP | 0.06% | 1,253 | $205,006 | No Change | $163.61 | 13F | |
| VTV | VANGUARD INDEX FDS | 0.06% | 1,002 | $218,366 | 1,002 | New | $217.93 | 13F |
| YUM | YUM BRANDS INC | 0.06% | 1,263 | $201,903 | 1,263 | New | $159.86 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | -3,304 | Exited | 13F | ||||
| INTU | INTUIT | -600 | Exited | 13F | ||||
| JPM | JPMORGAN CHASE & CO | -739 | Exited | 13F | ||||
| PFE | PFIZER INC | -8,141 | Exited | 13F | ||||
| ACN | ACCENTURE PLC IRELAND | -1,106 | Exited | 13F |