| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.29% | 11 | $8,472,035 | No Change | $770185 | 13F | |
| SPY | SPDR S&P 500 ETF | 0.06% | 2,474 | $1,648,129 | No Change | $666.18 | 13F | |
| MTB | M & T BK CORP | 0.05% | 7,540 | $1,490,055 | No Change | $197.62 | 13F | |
| GLD | SPDR GOLD TR | 0.05% | 3,876 | $1,377,802 | No Change | $355.47 | 13F | |
| YUMC | YUM CHINA HLDGS INC | 0.05% | 36,036 | $1,546,665 | No Change | $42.92 | 13F | |
| CPRT | COPART INC | 0.04% | 27,484 | $1,235,955 | No Change | $44.97 | 13F | |
| BIRK | BIRKENSTOCK HLDG PLC | 0.04% | 27,392 | $1,239,488 | No Change | $45.25 | 13F | |
| DFH | DREAM FINDERS HOMES | 0.03% | 32,202 | $834,676 | No Change | $25.92 | 13F | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03% | 5,255 | $739,799 | No Change | $140.78 | 13F | |
| NVO | NOVO-NORDISK A S | 0.02% | 12,400 | $688,076 | No Change | $55.49 | 13F | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02% | 3,753 | $483,386 | No Change | $128.8 | 13F | |
| COST | COSTCO WHSL CORP NEW | 0.00752% | 240 | $221,837 | No Change | $924.32 | 13F |