Berkshire Hathaway Inc Cl B Common Stock
(BRK.A)
|
13.7 |
$49M |
|
91.00 |
537692.31 |
Microsoft Corp Common Stock
(MSFT)
|
11.6 |
$42M |
|
133k |
312.28 |
Alphabet Common Stock
(GOOGL)
|
9.5 |
$34M |
|
12k |
2822.85 |
Morgan Stanley Intl Common Stock
(MS)
|
6.2 |
$22M |
|
249k |
89.32 |
Unitedhealth Group Common Stock
(UNH)
|
3.2 |
$12M |
|
23k |
515.78 |
Amazon.com Common Stock
(AMZN)
|
2.9 |
$11M |
|
3.2k |
3306.14 |
Lyondellbasell Industries Nv Common Stock
(LYB)
|
2.7 |
$9.8M |
|
94k |
104.07 |
Johnson & Johnson Common Stock
(JNJ)
|
2.3 |
$8.3M |
|
47k |
177.90 |
Visa Common Stock
(V)
|
2.2 |
$7.8M |
|
35k |
221.78 |
Apple Common Stock
(AAPL)
|
2.0 |
$7.3M |
|
41k |
176.95 |
Lam Research Corp Common Stock
(LRCX)
|
1.5 |
$5.3M |
|
9.6k |
556.52 |
Nvidia Corp Common Stock
(NVDA)
|
1.4 |
$4.9M |
|
18k |
281.14 |
General Motors Common Stock
(GM)
|
1.3 |
$4.6M |
|
103k |
44.19 |
Broadcom Common Stock
(AVGO)
|
1.2 |
$4.4M |
|
7.0k |
636.87 |
Concentrix Corp Common Stock
(CNXC)
|
1.2 |
$4.4M |
|
26k |
170.84 |
Keysight Technologies Common Stock
(KEYS)
|
1.2 |
$4.1M |
|
26k |
161.68 |
S&p Global Common Stock
(SPGI)
|
1.1 |
$4.1M |
|
10k |
411.72 |
Dolby Laboratories Common Stock
(DLB)
|
1.1 |
$4.0M |
|
51k |
78.25 |
Mastercard Common Stock
(MA)
|
1.1 |
$4.0M |
|
11k |
358.69 |
Moody's Corp Common Stock
(MCO)
|
1.1 |
$3.9M |
|
12k |
337.42 |
Generac Holdings Common Stock
(GNRC)
|
1.0 |
$3.7M |
|
12k |
310.47 |
Verisign Common Stock
(VRSN)
|
1.0 |
$3.7M |
|
16k |
222.43 |
Estee Lauder Cos Inc/the Common Stock
(EL)
|
1.0 |
$3.6M |
|
13k |
272.32 |
Thermo Fisher Scientific Common Stock
(TMO)
|
1.0 |
$3.4M |
|
5.7k |
600.03 |
Electronic Arts Common Stock
(EA)
|
0.9 |
$3.3M |
|
26k |
126.49 |
Booking Holdings Common Stock
(BKNG)
|
0.9 |
$3.2M |
|
1.4k |
2348.80 |
Citigroup Common Stock
(C)
|
0.9 |
$3.2M |
|
60k |
54.23 |
Taiwan Semiconductor Manufactu Adr
(TSM)
|
0.9 |
$3.2M |
|
31k |
104.64 |
Nomad Foods Common Stock
(NOMD)
|
0.9 |
$3.2M |
|
139k |
22.61 |
Nike Common Stock
(NKE)
|
0.9 |
$3.1M |
|
23k |
137.25 |
Chemed Corp Common Stock
(CHE)
|
0.9 |
$3.1M |
|
6.0k |
508.54 |
Pioneer Natural Resources Common Stock
(PXD)
|
0.8 |
$3.0M |
|
12k |
257.89 |
Lincoln National Corp Common Stock
(LNC)
|
0.8 |
$2.9M |
|
43k |
66.89 |
Westrock Common Stock
(WRK)
|
0.8 |
$2.8M |
|
58k |
47.80 |
Ally Financial Common Stock
(ALLY)
|
0.7 |
$2.6M |
|
58k |
44.19 |
Jacobs Engineering Group Common Stock
|
0.7 |
$2.5M |
|
18k |
139.67 |
State Street Corp Common Stock
(STT)
|
0.7 |
$2.5M |
|
28k |
90.28 |
Freeport-mcmoran Common Stock
(FCX)
|
0.7 |
$2.5M |
|
50k |
49.78 |
Resideo Technologies Common Stock
(REZI)
|
0.7 |
$2.4M |
|
101k |
24.28 |
Meta Platforms Common Stock
(META)
|
0.7 |
$2.3M |
|
10k |
224.15 |
Iqvia Holdings Common Stock
(IQV)
|
0.6 |
$2.3M |
|
9.8k |
234.96 |
Autodesk Common Stock
(ADSK)
|
0.6 |
$2.3M |
|
11k |
214.35 |
Synnex Corp Common Stock
(SNX)
|
0.6 |
$2.1M |
|
20k |
104.72 |
Eastman Chemical Common Stock
(EMN)
|
0.6 |
$2.0M |
|
18k |
114.25 |
Svb Financial Group Common Stock
(SIVBQ)
|
0.5 |
$1.9M |
|
3.4k |
569.26 |
Barrick Gold Corp Common Stock
(GOLD)
|
0.5 |
$1.9M |
|
76k |
24.72 |
Transunion Common Stock
(TRU)
|
0.5 |
$1.8M |
|
17k |
104.24 |
Aon Common Stock
(AON)
|
0.5 |
$1.7M |
|
5.2k |
329.94 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.5 |
$1.7M |
|
20k |
84.17 |
Mondelez International Common Stock
(MDLZ)
|
0.4 |
$1.5M |
|
25k |
62.78 |
Nextera Energy Common Stock
(NEE)
|
0.4 |
$1.4M |
|
17k |
86.11 |
Netapp Common Stock
(NTAP)
|
0.4 |
$1.3M |
|
16k |
85.39 |
Accenture Common Stock
(ACN)
|
0.4 |
$1.3M |
|
3.8k |
342.56 |
Philip Morris International In Common Stock
(PM)
|
0.4 |
$1.3M |
|
14k |
93.92 |
Intuit Common Stock
(INTU)
|
0.4 |
$1.3M |
|
2.6k |
480.86 |
Jd.com Adr
(JD)
|
0.4 |
$1.3M |
|
22k |
58.38 |
Steel Dynamics Common Stock
(STLD)
|
0.3 |
$1.2M |
|
14k |
85.89 |
Kla-tencor Corp Common Stock
(KLAC)
|
0.3 |
$1.2M |
|
3.1k |
377.85 |
Waste Management Common Stock
(WM)
|
0.3 |
$1.2M |
|
7.2k |
160.70 |
Hdfc Bank Adr
(HDB)
|
0.3 |
$1.0M |
|
17k |
61.28 |
Sony Corp Adr
(SONY)
|
0.3 |
$979k |
|
9.4k |
104.15 |
Procter & Gamble Co/the Common Stock
(PG)
|
0.3 |
$971k |
|
6.3k |
153.25 |
Home Depot Inc/the Common Stock
(HD)
|
0.3 |
$962k |
|
3.2k |
303.09 |
Bank Of America Corp Common Stock
(BAC)
|
0.3 |
$918k |
|
22k |
42.34 |
Becton Dickinson And Common Stock
(BDX)
|
0.3 |
$913k |
|
3.4k |
266.10 |
Charter Communications Common Stock
(CHTR)
|
0.3 |
$907k |
|
1.6k |
555.08 |
NVR Common Stock
(NVR)
|
0.2 |
$869k |
|
185.00 |
4697.30 |
Trane Technologies Common Stock
(TT)
|
0.2 |
$847k |
|
5.4k |
157.20 |
Factset Research Systems Common Stock
(FDS)
|
0.2 |
$845k |
|
1.9k |
434.22 |
Icon Common Stock
(ICLR)
|
0.2 |
$785k |
|
3.2k |
243.34 |
Prologis Reit
(PLD)
|
0.2 |
$785k |
|
4.8k |
164.88 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
0.2 |
$781k |
|
5.6k |
139.22 |
Netease Adr
(NTES)
|
0.2 |
$777k |
|
8.7k |
89.68 |
Medtronic Common Stock
(MDT)
|
0.2 |
$759k |
|
6.8k |
112.11 |
Check Point Software Technolog Common Stock
(CHKP)
|
0.2 |
$731k |
|
5.3k |
138.34 |
Charles Schwab Corp/the Common Stock
(SCHW)
|
0.2 |
$658k |
|
7.8k |
84.27 |
Automatic Data Processing Common Stock
(ADP)
|
0.2 |
$630k |
|
2.8k |
227.52 |
Fox Corp Common Stock
(FOXA)
|
0.2 |
$606k |
|
15k |
39.46 |
Applied Materials Common Stock
(AMAT)
|
0.2 |
$601k |
|
4.4k |
136.96 |
Comcast Corp Common Stock
(CMCSA)
|
0.1 |
$510k |
|
11k |
47.34 |
Simon Property Group Reit
(SPG)
|
0.1 |
$480k |
|
3.6k |
134.42 |
Coca-cola Europacific Partners Common Stock
(CCEP)
|
0.1 |
$433k |
|
8.8k |
49.43 |
Te Connectivity Common Stock
(TEL)
|
0.1 |
$419k |
|
3.1k |
133.27 |
Essent Group Common Stock
(ESNT)
|
0.1 |
$407k |
|
9.6k |
42.25 |
Anthem Common Stock
(ELV)
|
0.1 |
$395k |
|
791.00 |
499.37 |
American Tower Corp Reit
(AMT)
|
0.1 |
$362k |
|
1.4k |
252.79 |
Digital Realty Trust Reit
(DLR)
|
0.1 |
$332k |
|
2.3k |
144.47 |
Dentsply Sirona Common Stock
(XRAY)
|
0.0 |
$160k |
|
3.2k |
49.44 |
Intercontinental Exchange Common Stock
(ICE)
|
0.0 |
$155k |
|
1.1k |
135.73 |
Capri Holdings Common Stock
(CPRI)
|
0.0 |
$137k |
|
2.6k |
53.45 |
Raytheon Technologies Corp Common Stock
(RTX)
|
0.0 |
$127k |
|
1.3k |
100.08 |
Marsh & Mclennan Cos Common Stock
(MMC)
|
0.0 |
$126k |
|
727.00 |
173.31 |
Autozone Common Stock
(AZO)
|
0.0 |
$119k |
|
58.00 |
2051.72 |
Ebay Common Stock
(EBAY)
|
0.0 |
$114k |
|
1.9k |
58.64 |
Hess Corp Common Stock
(HES)
|
0.0 |
$111k |
|
1.0k |
109.79 |
Synopsys Common Stock
(SNPS)
|
0.0 |
$107k |
|
314.00 |
340.76 |
Constellation Brands Common Stock
(STZ)
|
0.0 |
$87k |
|
375.00 |
232.00 |
Huntington Bancshares Common Stock
(HBAN)
|
0.0 |
$80k |
|
5.3k |
14.97 |
Allegion Common Stock
(ALLE)
|
0.0 |
$66k |
|
586.00 |
112.63 |
Gaming And Leisure Properties Reit
(GLPI)
|
0.0 |
$51k |
|
1.1k |
47.27 |
Trimble Common Stock
(TRMB)
|
0.0 |
$48k |
|
656.00 |
73.17 |
World Wrestling Entertainment Common Stock
|
0.0 |
$46k |
|
731.00 |
62.93 |
Lear Corp Common Stock
(LEA)
|
0.0 |
$46k |
|
320.00 |
143.75 |
Alibaba Group Holding Adr
(BABA)
|
0.0 |
$45k |
|
402.00 |
111.94 |