| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | Other | 6.7% | — Unchanged | — |
| 2 | ALPHABET INC | GOOG | Technology | 6.6% | — Unchanged | — |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Other | 6.2% | — Unchanged | — |
| 4 | BROOKFIELD CORP | BN | Financials | 4.4% | — Unchanged | — |
| 5 | DEERE & CO | DE | Other | 4.1% | — Unchanged | — |
| 6 | AMAZON COM INC | AMZN | Technology | 3.5% | — Unchanged | — |
| 7 | ANALOG DEVICES INC | — | Other | 2.7% | — Unchanged | — |
| 8 | APPLE INC | AAPL | Technology | 2.6% | — Unchanged | — |
| 9 | GOLDMAN SACHS GROUP INC | GS | Other | 2.5% | — Unchanged | — |
| 10 | VISA INC | V | Technology | 2.5% | — Unchanged | +0% |
| 11 | HOME DEPOT INC | HD | Other | 2.5% | — Unchanged | — |
| 12 | CATERPILLAR INC | CAT | Other | 1.9% | — Unchanged | — |
| 13 | BLACKROCK INC | — | Other | 1.8% | — Unchanged | — |
| 14 | WATSCO INC | — | Other | 1.8% | — Unchanged | +1% |
| 15 | MICROSOFT CORP | MSFT | Technology | 1.7% | — Unchanged | +0% |
| 16 | DISNEY WALT CO | DIS | Other | 1.6% | — Unchanged | — |
| 17 | FRANCO NEV CORP | — | Other | 1.5% | ▲ Increasing | +4% |
| 18 | LOWES COS INC | LOW | Other | 1.5% | — Unchanged | +0% |
| 19 | LPL FINL HLDGS INC | — | Other | 1.4% | — Unchanged | — |
| 20 | ALPHABET INC | GOOGL | Technology | 1.4% | — Unchanged | — |
| 21 | JOHNSON & JOHNSON | JNJ | Other | 1.2% | — Unchanged | — |
| 22 | PROGRESSIVE CORP | PGR | Other | 1.2% | — Unchanged | — |
| 23 | AMERICAN EXPRESS CO | AXP | Financials | 1.2% | — Unchanged | +0% |
| 24 | META PLATFORMS INC | META | Technology | 1.2% | — Unchanged | — |
| 25 | BLACKSTONE INC | — | Other | 1.2% | — Unchanged | — |
| 26 | TEXAS INSTRS INC | TXN | Other | 1.2% | — Unchanged | — |
| 27 | RLI CORP | — | Other | 1.1% | — Unchanged | — |
| 28 | GENERAL DYNAMICS CORP | — | Other | 1.1% | — Unchanged | — |
| 29 | KKR & CO INC | KKR | Other | 1.1% | — Unchanged | — |
| 30 | MARSH & MCLENNAN COS INC | — | Other | 1.1% | — Unchanged | +0% |
| 31 | SCHWAB CHARLES CORP | SCHW | Financials | 1.1% | — Unchanged | +1% |
| 32 | APOLLO GLOBAL MGMT INC | — | Other | 0.9% | — Unchanged | — |
| 33 | ARCHER DANIELS MIDLAND CO | — | Other | 0.9% | — Unchanged | — |
| 34 | NOVO-NORDISK A S | — | Other | 0.9% | — Unchanged | — |
| 35 | MASTERCARD INCORPORATED | MA | Technology | 0.9% | — Unchanged | — |
| 36 | DIAGEO PLC | DEO | Other | 0.9% | — Unchanged | — |
| 37 | DOLLAR GEN CORP NEW | DG | Other | 0.9% | — Unchanged | — |
| 38 | LINDE PLC | — | Other | 0.8% | ▲ Increasing | +2% |
| 39 | BROOKFIELD ASSET MANAGMT LTD | — | Other | 0.8% | — Unchanged | — |
| 40 | MOODYS CORP | MCO | Financials | 0.8% | — Unchanged | — |
| 41 | ILLINOIS TOOL WKS INC | ITW | Other | 0.7% | — Unchanged | — |
| 42 | OLD DOMINION FREIGHT LINE IN | — | Other | 0.7% | — Unchanged | +2% |
| 43 | NORFOLK SOUTHN CORP | SO | Other | 0.7% | ▲ Increasing | +3% |
| 44 | HEICO CORP NEW | HEI | Other | 0.7% | — Unchanged | — |
| 45 | NVR INC | NVR | Other | 0.7% | — Unchanged | +1% |
| 46 | ROLLINS INC | — | Other | 0.7% | — Unchanged | +1% |
| 47 | MSCI INC | — | Other | 0.6% | — Unchanged | — |
| 48 | JPMORGAN CHASE & CO. | JPM | Financials | 0.6% | — Unchanged | — |
| 49 | ECOLAB INC | — | Other | 0.6% | — Unchanged | — |
| 50 | CARLYLE GROUP INC | — | Other | 0.5% | — Unchanged | — |
| … and 79 more positions | ||||||