$235Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 4.62 | 63,457 | 10,881,500 | ADDED | 0.21 | |
ABT | ABBOTT LABS COM | 0.51 | 10,574 | 1,201,840 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI SWITZERLAND ETF | 0.23 | 11,233 | 534,681 | ADDED | 19.04 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.26 | 2,500 | 624,350 | UNCHANGED | 0.00 | |
AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.46 | 11,982 | 1,077,190 | ADDED | 12.04 | |
AIEQ | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORP COM | 0.14 | 1,864 | 322,491 | REDUCED | -1.58 | |
AMAT | APPLIED MATLS INC COM | 0.10 | 1,120 | 230,978 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC COM | 1.11 | 14,447 | 2,607,540 | ADDED | 6.15 | |
AMGN | AMGEN INC COM | 1.76 | 14,610 | 4,153,920 | ADDED | 9.6 | |
AMZN | AMAZON COM INC COM | 1.35 | 17,666 | 3,186,590 | REDUCED | -12.89 | |
APD | AIR PRODS & CHEMS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC COM | 0.17 | 308 | 408,226 | ADDED | 2.67 | |
AZTA | AZENTA INC COM | 1.35 | 52,847 | 3,185,620 | REDUCED | -1.5 | |
BA | BOEING CO COM | 0.38 | 4,660 | 899,333 | REDUCED | -0.21 | |
BGRN | ISHARES MSCI JAPAN VALUE ETF | 0.24 | 16,978 | 564,191 | NEW | ||
BKNG | BOOKING HOLDINGS INC COM | 0.60 | 391 | 1,418,500 | REDUCED | -3.46 | |
BLDR | BUILDERS FIRSTSOURCE INC COM | 4.93 | 55,654 | 11,606,600 | ADDED | 0.1 | |
CE | CELANESE CORP DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW CL A | 0.26 | 14,137 | 612,839 | UNCHANGED | 0.00 | |
CME | CME GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW COM | 2.34 | 7,509 | 5,501,320 | ADDED | 0.39 | |
CP | CANADIAN PACIFIC KANSAS CITY COM | 2.02 | 53,967 | 4,763,260 | ADDED | 273 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.58 | 4,278 | 1,371,480 | ADDED | 80.13 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.18 | 2,497 | 422,917 | ADDED | 27.4 | |
CVS | CVS HEALTH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW COM | 2.44 | 36,394 | 5,740,790 | ADDED | 0.26 | |
DE | DEERE & CO COM | 1.42 | 8,150 | 3,347,530 | ADDED | 2.77 | |
DHR | DANAHER CORPORATION COM | 2.43 | 22,909 | 5,720,840 | ADDED | 1.06 | |
DIS | DISNEY WALT CO COM | 0.85 | 16,439 | 2,011,480 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.10 | 2,525 | 244,193 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC COM | 0.56 | 9,560 | 1,325,970 | ADDED | 0.1 | |
EL | LAUDER ESTEE COS INC CL A | 0.32 | 4,920 | 758,418 | REDUCED | -4.84 | |
EMR | EMERSON ELEC CO COM | 0.57 | 11,820 | 1,340,620 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.16 | 13,024 | 380,040 | REDUCED | -17.17 | |
ESAB | ESAB CORPORATION COM | 2.15 | 45,820 | 5,066,320 | ADDED | 0.61 | |
FDX | FEDEX CORP COM | 0.58 | 4,741 | 1,373,660 | REDUCED | -18.05 | |
FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2.00 | 88,748 | 4,712,520 | REDUCED | -0.3 | |
FNV | FRANCO NEV CORP COM | 1.33 | 26,380 | 3,143,440 | NEW | ||
GBIL | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 0.50 | 10,716 | 1,170,930 | ADDED | 9.99 | |
GLW | CORNING INC COM | 1.48 | 105,685 | 3,483,380 | ADDED | 10.33 | |
GOOG | ALPHABET INC CAP STK CL A | 3.62 | 56,463 | 8,521,960 | ADDED | 6.86 | |
GOOG | ALPHABET INC CAP STK CL C | 2.15 | 33,230 | 5,059,600 | REDUCED | -0.54 | |
HD | HOME DEPOT INC COM | 1.55 | 9,536 | 3,658,010 | ADDED | 2.23 | |
HON | HONEYWELL INTL INC COM | 0.18 | 2,030 | 416,658 | ADDED | 21.56 | |
IPO | RENAISSANCE IPO ETF | 0.11 | 6,035 | 250,573 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON COM | 2.65 | 39,388 | 6,230,790 | ADDED | 12.59 | |
JPM | JPMORGAN CHASE & CO COM | 1.40 | 16,469 | 3,298,740 | ADDED | 12.73 | |
KO | COCA COLA CO COM | 0.55 | 21,156 | 1,294,320 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.49 | 5,450 | 1,161,400 | REDUCED | -57.69 | |
LLY | ELI LILLY & CO COM | 0.47 | 1,415 | 1,100,810 | REDUCED | -1.6 | |
LNG | CHENIERE ENERGY INC COM NEW | 1.36 | 19,833 | 3,198,670 | ADDED | 27.54 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.56 | 5,175 | 1,305,700 | REDUCED | -6.76 | |
MCD | MCDONALDS CORP COM | 1.54 | 12,899 | 3,636,870 | ADDED | 47.42 | |
MDU | MDU RES GROUP INC COM | 2.26 | 210,808 | 5,312,360 | ADDED | 0.37 | |
MKL | MARKEL GROUP INC COM | 1.89 | 2,924 | 4,448,810 | ADDED | 1.42 | |
MKSI | MKS INSTRS INC COM | 0.90 | 15,907 | 2,115,630 | REDUCED | -0.06 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.74 | 2,825 | 1,734,380 | REDUCED | -7.07 | |
MRK | MERCK & CO INC COM | 2.49 | 44,436 | 5,863,330 | REDUCED | -0.12 | |
MSFT | MICROSOFT CORP COM | 4.46 | 24,963 | 10,502,400 | ADDED | 0.68 | |
NFLX | NETFLIX INC COM | 0.69 | 2,676 | 1,625,220 | REDUCED | -9.47 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.22 | 1,075 | 514,560 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP COM | 0.09 | 850 | 216,640 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION COM | 1.41 | 3,666 | 3,312,450 | ADDED | 3.97 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC COM | 0.46 | 6,225 | 1,089,440 | REDUCED | -15.18 | |
PFE | PFIZER INC COM | 0.12 | 10,201 | 283,078 | REDUCED | -13.96 | |
PG | PROCTER AND GAMBLE CO COM | 0.10 | 1,456 | 236,236 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP COM | 0.10 | 430 | 238,990 | NEW | ||
PPG | PPG INDS INC COM | 0.18 | 2,884 | 417,892 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC COM | 2.26 | 31,426 | 5,320,420 | REDUCED | -4.53 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.30 | 1,619 | 718,852 | REDUCED | -8.99 | |
SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD COM STK | 0.20 | 8,810 | 482,876 | REDUCED | -22.9 | |
SMCI | SUPER MICRO COMPUTER INC COM | 0.10 | 225 | 227,257 | NEW | ||
SPY | SPDR S&P 500 ETF TRUST | 0.52 | 2,340 | 1,223,980 | REDUCED | -12.85 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1.07 | 39,056 | 2,514,040 | REDUCED | -0.51 | |
STWD | STARWOOD PPTY TR INC COM | 0.13 | 14,725 | 299,359 | UNCHANGED | 0.00 | |
TGT | TARGET CORP COM | 0.10 | 1,309 | 231,968 | NEW | ||
TSLA | TESLA INC COM | 0.29 | 3,930 | 690,855 | ADDED | 298 | |
UBER | UBER TECHNOLOGIES INC COM | 0.74 | 22,540 | 1,735,360 | REDUCED | -1.89 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.23 | 1,101 | 544,665 | ADDED | 14.09 | |
URI | UNITED RENTALS INC COM | 0.72 | 2,358 | 1,700,380 | REDUCED | -20.07 | |
V | VISA INC COM CL A | 2.46 | 20,729 | 5,785,050 | ADDED | 0.35 | |
VAW | VANGUARD HEALTH CARE ETF | 0.55 | 4,763 | 1,288,460 | REDUCED | -16.14 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.57 | 14,200 | 3,690,670 | ADDED | 27.9 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.46 | 5,687 | 1,091,290 | ADDED | 10.86 | |
VOO | VANGUARD S&P 500 ETF | 0.34 | 1,660 | 797,962 | REDUCED | -0.42 | |
VOO | VANGUARD MID-CAP ETF | 0.09 | 822 | 205,385 | NEW | ||
WDAY | WORKDAY INC CL A | 0.60 | 5,160 | 1,407,390 | ADDED | 0.49 | |
WMT | WALMART INC COM | 1.11 | 43,365 | 2,609,270 | ADDED | 183 | |
WTM | WHITE MTNS INS GROUP LTD COM | 0.16 | 206 | 369,626 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.88 | 9,996 | 2,081,860 | ADDED | 7.00 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.32 | 8,050 | 760,001 | ADDED | 0.12 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.25 | 4,722 | 594,815 | ADDED | 9.05 | |
XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.23 | 6,778 | 553,472 | NEW | ||
XOM | EXXON MOBIL CORP COM | 0.33 | 6,595 | 766,603 | ADDED | 6.46 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1.83 | 14,284 | 4,305,770 | ADDED | 12.35 | |
ZS | ZSCALER INC COM | 0.20 | 2,487 | 479,071 | ADDED | 1.3 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 7.04 | 39,403 | 16,569,800 | REDUCED | -0.06 | ||
KNIFE RIVER CORP COMMON STOCK | 1.66 | 48,322 | 3,917,950 | ADDED | 0.75 |