| AAlphabet Inc Class CGOOG |
| 16.07% | 14.96% | $20.1M | 57,000 | $16.4M | 57,000 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 7.2% | 5.37% | $9.0M | 21,700 | $5.9M | 21,700 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 6.27% | 6.46% | $7.9M | 24,000 | $7.1M | 24,000 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 6.24% | 6.39% | $7.8M | 23,100 | $7.0M | 23,100 | 00.00% | Unchanged |
 ROSS STORES INC COMROST |
| 5.89% | 6.88% | $7.4M | 34,700 | $7.5M | 34,700 | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 5.82% | 6.06% | $7.3M | 33,400 | $6.6M | 33,400 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 5.73% | 5.62% | $7.2M | 126,000 | $6.1M | 126,000 | 00.00% | Unchanged |
 AUTOZONE INCAZO |
| 5.1% | 6.18% | $6.4M | 2,000 | $6.8M | 2,000 | 00.00% | Unchanged |
 VISA INCV |
| 4.87% | 4.92% | $6.1M | 17,800 | $5.4M | 17,800 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 4.5% | 5.02% | $5.6M | 10,980 | $5.5M | 10,980 | 00.00% | Unchanged |
| NNVR INCNVR |
| 4.3% | 4.16% | $5.4M | 790 | $4.5M | 690 | +100+14.49% | Add |
 MICROSOFT CORPMSFT |
| 4.17% | 4.74% | $5.2M | 14,000 | $5.2M | 14,000 | 00.00% | Unchanged |
 EAGLE MATLS INCEXP |
| 4.15% | 4% | $5.2M | 23,100 | $4.4M | 23,100 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 3.63% | 6.87% | $4.5M | 30,000 | $7.5M | 47,000 | -17,000-36.17% | Reduce |
 SAP SE SPON ADRSAP |
| 3.44% | — | $4.3M | 28,000 | $0 | 0 | +28,000 | New Buy |
| CCONSTELLATION SOFTWARE FCNSWF |
| 3.27% | — | $4.1M | 2,100 | $0 | 0 | +2,100 | New Buy |
 S&P GLOBAL INCSPGI |
| 3.02% | 3.62% | $3.8M | 9,300 | $4.0M | 9,300 | 00.00% | Unchanged |
| DDREAM FINDERS HOMES INCDFH |
| 2.35% | 2.17% | $2.9M | 170,500 | $2.4M | 170,500 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2% | 3.29% | $2.5M | 5,000 | $3.6M | 7,500 | -2,500-33.33% | Reduce |
 MOODYS CORPMCO |
| 1.99% | 3.31% | $2.5M | 5,500 | $3.6M | 8,300 | -2,800-33.73% | Reduce |
