 ALPHABET INCGOOGL |
| 8.19% | 8.85% | $71.2M | 199,267 | $56.9M | 197,823 | +1,444+0.73% | Add |
 CVS HEALTH CORPCVS |
| 5.31% | 5% | $46.2M | 446,587 | $32.1M | 447,471 | -884-0.20% | Reduce |
 VISA INCV |
| 5.05% | 4.84% | $43.9M | 127,964 | $31.1M | 102,964 | +25,000+24.28% | Add |
 ASTRAZENECA PLCAZN |
| 4.91% | — | $42.7M | 226,997 | $0 | 0 | +226,997 | New Buy |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 4.65% | 4.47% | $40.4M | 54 | $28.7M | 40 | +14+35.00% | Add |
 MICROSOFT CORPMSFT |
| 4.55% | 6.01% | $39.6M | 106,042 | $38.6M | 104,314 | +1,728+1.66% | Add |
 Markel Group Inc.MKL |
| 4.47% | 5.04% | $38.9M | 19,910 | $32.4M | 16,910 | +3,000+17.74% | Add |
 SMURFIT WESTROCK PLC SHSSW |
| 4.46% | 5.2% | $38.8M | 839,077 | $33.4M | 837,817 | +1,260+0.15% | Add |
 DANAHER CORP DEL COMDHR |
| 4.46% | 2.75% | $38.7M | 203,433 | $17.6M | 93,044 | +110,389+118.64% | Add |
 ALLSTATE CORPALL |
| 4.29% | 5.06% | $37.3M | 156,841 | $32.5M | 156,841 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 4.04% | 4.73% | $35.2M | 125,014 | $30.4M | 125,482 | -468-0.37% | Reduce |
 LOGITECH INTL S A SHSLOGI |
| 3.9% | — | $33.9M | 360,437 | $0 | 0 | +360,437 | New Buy |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 3.89% | 4.2% | $33.8M | 128,332 | $27.0M | 129,103 | -771-0.60% | Reduce |
 HP INCHPQ |
| 3.62% | 4.3% | $31.5M | 1.4M | $27.6M | 1.4M | -2,265-0.16% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 3.45% | 4.7% | $30.0M | 222,730 | $30.2M | 222,730 | 00.00% | Unchanged |
| AATKORE INCATKR |
| 3.3% | 3.46% | $28.7M | 377,000 | $22.2M | 377,000 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.82% | 2.1% | $15.8M | 79,008 | $13.5M | 77,420 | +1,588+2.05% | Add |
 APPLE INCAAPL |
| 1.66% | 1.85% | $14.4M | 49,761 | $11.9M | 46,879 | +2,882+6.15% | Add |
 AMAZON COM INCAMZN |
| 0.86% | 0.93% | $7.5M | 31,272 | $6.0M | 28,647 | +2,625+9.16% | Add |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.68% | $5.4M | 15,282 | $4.4M | 15,282 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.6% | 0.57% | $5.2M | 13,746 | $3.7M | 11,891 | +1,855+15.60% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.48% | 0.25% | $4.1M | 3,592 | $1.6M | 4,731 | -1,139-24.08% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.45% | 0.21% | $3.9M | 6,726 | $1.4M | 6,726 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.42% | 0.52% | $3.7M | 6,500 | $3.4M | 5,875 | +625+10.64% | Add |
 ELI LILLY & COLLY |
| 0.42% | 0.43% | $3.6M | 3,025 | $2.7M | 2,971 | +54+1.82% | Add |
 TESLA INCTSLA |
| 0.39% | 0.42% | $3.4M | 8,061 | $2.7M | 7,320 | +741+10.12% | Add |
 JPMORGAN CHASE & COJPM |
| 0.38% | 0.46% | $3.3M | 10,019 | $2.9M | 10,019 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.43% | $3.0M | 6,044 | $2.8M | 5,813 | +231+3.97% | Add |
 INTEL CORPINTC |
| 0.31% | 0.15% | $2.7M | 19,012 | $937,718 | 21,249 | -2,237-10.53% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.29% | 0.18% | $2.5M | 3,523 | $1.1M | 3,308 | +215+6.50% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.35% | $2.5M | 9,813 | $2.3M | 9,210 | +603+6.55% | Add |
 EXXON MOBIL CORPXOM |
| 0.28% | 0.46% | $2.4M | 17,554 | $3.0M | 17,554 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.26% | 0.17% | $2.3M | 5,234 | $1.1M | 5,234 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.23% | 0.2% | $2.0M | 16,702 | $1.3M | 16,702 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.21% | 0.3% | $1.9M | 16,473 | $2.0M | 15,762 | +711+4.51% | Add |
| BBANK OF AMER CORPBAC |
| 0.19% | 0.24% | $1.7M | 29,615 | $1.5M | 31,718 | -2,103-6.63% | Reduce |
 ABBVIE INCABBV |
| 0.18% | 0.21% | $1.6M | 6,376 | $1.3M | 6,115 | +261+4.27% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.18% | 0.19% | $1.6M | 3,769 | $1.2M | 4,394 | -625-14.22% | Reduce |
 HOME DEPOT INCHD |
| 0.17% | 0.19% | $1.5M | 4,255 | $1.2M | 3,722 | +533+14.32% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.16% | 0.21% | $1.4M | 2,737 | $1.4M | 2,737 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.16% | 0.23% | $1.4M | 1,471 | $1.5M | 1,471 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.16% | 0.13% | $1.4M | 4,510 | $811,297 | 551 | +3,959+718.51% | Add |
 PROCTER & GAMBLE COPG |
| 0.16% | 0.21% | $1.4M | 9,250 | $1.4M | 9,520 | -270-2.84% | Reduce |
 GE AEROSPACEGE |
| 0.15% | 0.16% | $1.3M | 3,603 | $1.0M | 3,603 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.15% | 0.18% | $1.3M | 1,308 | $1.1M | 1,357 | -49-3.61% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.15% | 0.26% | $1.3M | 7,975 | $1.7M | 7,975 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.15% | 0.22% | $1.3M | 10,269 | $1.4M | 11,647 | -1,378-11.83% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.14% | 0.15% | $1.2M | 14,620 | $986,049 | 12,386 | +2,234+18.04% | Add |
| CCITIGROUP INCC |
| 0.14% | 0.18% | $1.2M | 8,629 | $1.2M | 10,391 | -1,762-16.96% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.13% | 0.12% | $1.2M | 3,898 | $756,757 | 3,898 | 00.00% | Unchanged |
