 BERKSHIRE HATHAWAY INC DELBRK.B |
| 11.26% | 11.33% | $196.1M | 391,900 | $184.3M | 384,602 | +7,298+1.90% | Add |
| AAlphabet Inc Class CGOOG |
| 10.27% | 11.44% | $178.9M | 506,312 | $186.1M | 648,906 | -142,594-21.97% | Reduce |
 ARISTA NETWORKS INCANET |
| 6.6% | 6.4% | $115.0M | 676,921 | $104.1M | 847,692 | -170,771-20.15% | Reduce |
 MICROSOFT CORPMSFT |
| 5.29% | 5.27% | $92.1M | 246,993 | $85.8M | 231,692 | +15,301+6.60% | Add |
 BROOKFIELD CORPBN |
| 5.22% | 5.29% | $90.9M | 2.1M | $86.1M | 2.1M | +5,472+0.26% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 5.1% | 4.41% | $88.9M | 924,796 | $71.8M | 990,713 | -65,917-6.65% | Reduce |
 VISA INCV |
| 4.37% | 4.16% | $76.1M | 221,780 | $67.7M | 224,032 | -2,252-1.01% | Reduce |
 BOEING COBA |
| 4.28% | 3.1% | $74.6M | 344,659 | $50.5M | 253,665 | +90,994+35.87% | Add |
 DOLLAR GEN CORP NEWDG |
| 3.88% | 4.22% | $67.5M | 586,782 | $68.7M | 578,703 | +8,079+1.40% | Add |
| IISHARES U SIHF |
| 3.4% | 2.62% | $59.2M | 1.1M | $42.6M | 1.0M | +51,694+5.08% | Add |
 GE AEROSPACEGE |
| 3.25% | 1.93% | $56.6M | 151,541 | $31.4M | 110,689 | +40,852+36.91% | Add |
 MASTERCARD INCORPORATEDMA |
| 3.21% | 3.05% | $55.8M | 108,715 | $49.5M | 99,122 | +9,593+9.68% | Add |
 Markel Group Inc.MKL |
| 3.13% | 3.24% | $54.5M | 27,914 | $52.7M | 27,537 | +377+1.37% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 3.06% | 2.48% | $53.3M | 189,640 | $40.4M | 205,237 | -15,597-7.60% | Reduce |
| QQUALCOMM INCQCOM |
| 2.92% | 2.93% | $50.9M | 275,322 | $47.7M | 370,122 | -94,800-25.61% | Reduce |
| PPAYCOM SOFTWARE INCPAYC |
| 2.78% | 2.32% | $48.4M | 384,736 | $37.8M | 310,729 | +74,007+23.82% | Add |
 ADOBE INC COMADBE |
| 2.77% | 2.69% | $48.2M | 235,286 | $43.7M | 179,839 | +55,447+30.83% | Add |
 NIKE INCNKE |
| 2.46% | 2.75% | $42.8M | 1.0M | $44.7M | 845,405 | +197,503+23.36% | Add |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 2.43% | 1.56% | $42.4M | 944,347 | $25.4M | 571,709 | +372,638+65.18% | Add |
 S&P GLOBAL INCSPGI |
| 1.89% | 1.99% | $32.9M | 80,772 | $32.4M | 76,152 | +4,620+6.07% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.77% | 2.42% | $30.8M | 247,710 | $39.4M | 198,724 | +48,986+24.65% | Add |
 ROSS STORES INC COMROST |
| 1.66% | 5.37% | $28.9M | 136,003 | $87.3M | 402,878 | -266,875-66.24% | Reduce |
 UNION PAC CORPUNP |
| 1.66% | 1.58% | $28.9M | 106,276 | $25.7M | 105,916 | +360+0.34% | Add |
 INTUITINTU |
| 1.34% | 1.7% | $23.3M | 89,169 | $27.7M | 63,992 | +25,177+39.34% | Add |
 QUANTA SVCS INCPWR |
| 0.69% | 1% | $12.0M | 16,638 | $16.2M | 29,497 | -12,859-43.59% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.51% | 0.35% | $8.9M | 21,325 | $5.7M | 21,092 | +233+1.10% | Add |
 ALPHABET INCGOOGL |
| 0.46% | 0.41% | $8.1M | 22,662 | $6.6M | 23,072 | -410-1.78% | Reduce |
 APPLE INCAAPL |
| 0.46% | 0.38% | $8.0M | 27,656 | $6.2M | 24,234 | +3,422+14.12% | Add |
 AMAZON COM INCAMZN |
| 0.28% | 0.23% | $4.9M | 20,426 | $3.7M | 17,864 | +2,562+14.34% | Add |
 TJX COS INC NEWTJX |
| 0.18% | 0.4% | $3.1M | 20,403 | $6.5M | 40,973 | -20,570-50.20% | Reduce |
 HOME DEPOT INCHD |
| 0.16% | 0.15% | $2.7M | 7,795 | $2.4M | 7,446 | +349+4.69% | Add |
| SSANDISK CORP COMSNDK |
| 0.15% | 0.05% | $2.6M | 1,165 | $740,171 | 1,165 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.13% | $2.5M | 7,789 | $2.1M | 7,307 | +482+6.60% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.14% | 0.06% | $2.4M | 3,716 | $946,715 | 3,500 | +216+6.17% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.13% | 0.11% | $2.2M | 3,183 | $1.9M | 3,126 | +57+1.82% | Add |
 AMGEN INC COMAMGN |
| 0.12% | 0.13% | $2.2M | 5,971 | $2.1M | 6,060 | -89-1.47% | Reduce |
 AUTOZONE INCAZO |
| 0.12% | 0.13% | $2.1M | 644 | $2.2M | 644 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.12% | 0.12% | $2.0M | 2,741 | $1.9M | 2,959 | -218-7.37% | Reduce |
 MORGAN STANLEYMS |
| 0.1% | 0.08% | $1.7M | 8,041 | $1.3M | 8,041 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.09% | 0.09% | $1.6M | 6,460 | $1.5M | 6,030 | +430+7.13% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.09% | 0.07% | $1.6M | 8,491 | $1.1M | 8,468 | +23+0.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.09% | 0.07% | $1.5M | 7,557 | $1.1M | 6,184 | +1,373+22.20% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.09% | 0.08% | $1.5M | 5,755 | $1.4M | 5,494 | +261+4.75% | Add |
 WELLS FARGO CO NEWWFC |
| 0.06% | 0.07% | $1.1M | 13,473 | $1.1M | 13,480 | -7-0.05% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.06% | — | $992,614 | 8,305 | $0 | 0 | +8,305 | New Buy |
 BROADCOM INCAVGO |
| 0.06% | 0.04% | $962,628 | 2,548 | $723,634 | 2,338 | +210+8.98% | Add |
 COCA COLA COKO |
| 0.05% | 0.05% | $936,474 | 11,523 | $858,985 | 11,295 | +228+2.02% | Add |
| IINVESCO QQQ TRVOO |
| 0.05% | 0.04% | $907,245 | 1,232 | $711,086 | 1,232 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.05% | 0.05% | $841,774 | 4,653 | $775,941 | 4,693 | -40-0.85% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.05% | 0.05% | $817,727 | 4,076 | $743,585 | 4,076 | 00.00% | Unchanged |
