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View AllLatest Roundview Capital LLC Stock Portfolio
$1.08Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Roundview Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Roundview Capital LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Roundview Capital LLC are , AAPL, MSFT. The fund has invested 5.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ), OCCIDENTAL PETE CORP (OXY) and WATERS CORP (WAT) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AMPS). Roundview Capital LLC opened new stock positions in IDEXX LABS INC (IDXX), FORTINET INC (FTNT) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and FISERV INC.
The top stock holdings of Roundview Capital LLC are , AAPL, MSFT. The fund has invested 5.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ), OCCIDENTAL PETE CORP (OXY) and WATERS CORP (WAT) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AMPS). Roundview Capital LLC opened new stock positions in IDEXX LABS INC (IDXX), FORTINET INC (FTNT) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and FISERV INC.
New Buys
| Ticker | $ Bought |
|---|---|
| IDEXX LABS INC | 1,767,280 |
| FORTINET INC | 1,742,090 |
| CANADIAN PACIFIC KANSAS CITY | 1,709,440 |
| GARMIN LTD | 1,190,540 |
| VANGUARD BD INDEX FDS | 1,076,040 |
| MARRIOTT INTL INC NEW | 1,000,360 |
| AMPHENOL CORP NEW | 999,627 |
| PROLOGIS INC. | 878,447 |
New stocks bought by Roundview Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 522 |
| ISHARES TR | 356 |
| FISERV INC | 283 |
| VANGUARD MUN BD FDS | 201 |
| METTLER TOLEDO INTERNATIONAL | 175 |
| VANGUARD BD INDEX FDS | 163 |
| NEXTERA ENERGY INC | 155 |
| ISHARES TR | 98.12 |
Additions to existing portfolio by Roundview Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -93.87 |
| INVESCO EXCH TRADED FD TR II | -86.09 |
| ISHARES TR | -77.48 |
| ALTRIA GROUP INC | -75.09 |
| SSGA ACTIVE ETF TR | -74.59 |
| TESLA INC | -74.47 |
| ADVANCED MICRO DEVICES INC | -71.7 |
| SCHWAB STRATEGIC TR | -71.07 |
Roundview Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -3,853,940 |
| NUVEEN MUN VALUE FD INC | -213,307 |
| HP INC | -662,315 |
| OCCIDENTAL PETE CORP | -1,025,300 |
| AT&T INC | -206,916 |
| EDWARDS LIFESCIENCES CORP | -853,114 |
| NORTHERN DYNASTY MINERALS LT | -3,578 |
| TREX CO INC | -529,957 |
Roundview Capital LLC got rid off the above stocks
Current Stock Holdings of Roundview Capital LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 5.46 | 307,473 | 59,197,700 | ADDED | 0.34 | |
| AAXJ | ISHARES TR | 1.17 | 243,652 | 12,669,900 | ADDED | 95.16 | |
| AAXJ | ISHARES TR | 0.69 | 146,176 | 7,495,160 | REDUCED | -12.05 | |
| AAXJ | ISHARES TR | 0.32 | 44,423 | 3,437,860 | ADDED | 83.08 | |
| AAXJ | ISHARES TR | 0.11 | 11,051 | 1,198,040 | ADDED | 98.12 | |
| AAXJ | ISHARES TR | 0.02 | 3,702 | 200,982 | REDUCED | -16.57 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.38 | 26,718 | 4,140,490 | REDUCED | -17.21 | |
| ABC | CENCORA INC | 0.02 | 1,155 | 237,214 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.10 | 9,599 | 1,056,560 | ADDED | 13.32 | |
| ACN | ACCENTURE PLC IRELAND | 0.28 | 8,787 | 3,083,280 | REDUCED | -0.33 | |
| ACWF | ISHARES TR | 0.38 | 96,680 | 4,081,820 | REDUCED | -1.31 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.18 | 3,366 | 2,008,160 | REDUCED | -0.41 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.36 | 17,009 | 3,962,700 | REDUCED | -9.73 | |
| ADSK | AUTODESK INC | 0.10 | 4,309 | 1,049,160 | REDUCED | -0.12 | |
| AFK | VANECK ETF TRUST | 1.70 | 216,917 | 18,409,700 | ADDED | 19.56 | |
| AGG | ISHARES TR | 0.55 | 60,501 | 6,004,720 | REDUCED | -45.76 | |
| AGG | ISHARES TR | 0.52 | 11,704 | 5,590,110 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 0.22 | 21,574 | 2,387,400 | REDUCED | -31.9 | |
| AGG | ISHARES TR | 0.16 | 11,065 | 1,718,730 | REDUCED | -7.06 | |
| AGG | ISHARES TR | 0.14 | 18,613 | 1,526,990 | ADDED | 356 | |
| AGG | ISHARES TR | 0.10 | 13,958 | 1,084,960 | ADDED | 2.65 | |
| AGG | ISHARES TR | 0.08 | 9,437 | 909,633 | ADDED | 4.41 | |
| AGG | ISHARES TR | 0.04 | 1,880 | 377,335 | REDUCED | -0.9 | |
| AGG | ISHARES TR | 0.03 | 3,344 | 361,988 | ADDED | 11.47 | |
| AGG | ISHARES TR | 0.03 | 676 | 302,970 | REDUCED | -9.5 | |
| AGG | ISHARES TR | 0.03 | 7,186 | 288,950 | NEW | ||
| AGG | ISHARES TR | 0.03 | 891 | 270,125 | REDUCED | -2.3 | |
| AGG | ISHARES TR | 0.02 | 2,456 | 258,445 | ADDED | 2.16 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 2,388 | 537,014 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.16 | 10,597 | 1,717,460 | ADDED | 1.37 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 4,961 | 731,302 | REDUCED | -71.7 | |
| AME | AMETEK INC | 0.21 | 13,649 | 2,250,540 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.02 | 892 | 256,914 | REDUCED | -33.03 | |
| AMPS | ISHARES TR | 0.19 | 39,922 | 2,020,850 | REDUCED | -77.48 | |
| AMPS | ISHARES TR | 0.15 | 16,593 | 1,635,900 | REDUCED | -4.03 | |
| AMPS | ISHARES TR | 0.05 | 23,551 | 542,616 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.26 | 13,078 | 2,823,240 | ADDED | 96.16 | |
| AMZN | AMAZON COM INC | 2.32 | 165,464 | 25,140,600 | ADDED | 6.04 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 960 | 226,090 | NEW | ||
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APG | API GROUP CORP | 0.15 | 48,085 | 1,663,740 | REDUCED | -3.19 | |
| APH | AMPHENOL CORP NEW | 0.09 | 10,084 | 999,627 | NEW | ||
| APPN | APPIAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.11 | 1,617 | 1,223,940 | REDUCED | -10.91 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.04 | 2,006 | 375,564 | REDUCED | -14.78 | |
| AVGO | BROADCOM INC | 0.04 | 420 | 468,825 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 1,208 | 312,063 | REDUCED | -16.86 | |
| AXP | AMERICAN EXPRESS CO | 0.46 | 26,318 | 4,930,410 | ADDED | 4.74 | |
| AZO | AUTOZONE INC | 0.15 | 633 | 1,636,690 | ADDED | 1.12 | |
| BA | BOEING CO | 0.14 | 6,008 | 1,566,020 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 4,425 | 745,790 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 33,841 | 716,753 | REDUCED | -86.09 | |
| BAC | BANK AMERICA CORP | 0.25 | 79,116 | 2,663,830 | REDUCED | -22.04 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.27 | 23,095 | 2,954,100 | ADDED | 0.82 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.74 | 188,111 | 8,047,390 | ADDED | 0.08 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.18 | 34,185 | 1,982,050 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.07 | 20,253 | 801,614 | ADDED | 93.07 | |
| BHF | BRIGHTHOUSE FINL INC | 0.10 | 20,355 | 1,077,190 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.80 | 95,287 | 8,708,320 | REDUCED | -4.75 | |
| BIL | SPDR SER TR | 0.42 | 139,460 | 4,578,470 | ADDED | 19.89 | |
| BIL | SPDR SER TR | 0.40 | 151,005 | 4,386,700 | REDUCED | -15.69 | |
| BIL | SPDR SER TR | 0.36 | 67,018 | 3,917,180 | ADDED | 1.9 | |
| BIL | SPDR SER TR | 0.22 | 20,037 | 2,384,650 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.16 | 59,102 | 1,760,060 | REDUCED | -9.48 | |
| BIL | SPDR SER TR | 0.11 | 24,958 | 1,215,950 | REDUCED | -11.05 | |
| BIL | SPDR SER TR | 0.02 | 1,721 | 215,074 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.99 | 281,987 | 21,538,200 | ADDED | 56.08 | |
| BIV | VANGUARD BD INDEX FDS | 0.87 | 128,916 | 9,481,770 | ADDED | 163 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 27,718 | 2,134,810 | REDUCED | -59.78 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 14,428 | 1,076,040 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.12 | 366 | 1,298,280 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.08 | 1,119 | 908,405 | REDUCED | -1.93 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 19,154 | 982,779 | REDUCED | -32.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.27 | 415,033 | 24,619,800 | ADDED | 44.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.96 | 135,348 | 10,471,900 | REDUCED | -27.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.77 | 102,186 | 8,305,640 | ADDED | 522 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 97,267 | 5,673,580 | ADDED | 16.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 6,179 | 843,928 | REDUCED | -39.31 | |
| BOND | PIMCO ETF TR | 0.12 | 14,613 | 1,360,190 | REDUCED | -48.6 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPRN | PRINCETON BANCORP INC | 0.16 | 48,542 | 1,742,660 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.19 | 10,115 | 2,081,160 | REDUCED | -4.4 | |
| BRO | BROWN & BROWN INC | 0.09 | 13,978 | 993,976 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 73,222 | 1,424,540 | REDUCED | -3.21 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 52,860 | 1,103,980 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 25,487 | 521,337 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 25,243 | 487,190 | REDUCED | -6.17 | |
| CAT | CATERPILLAR INC | 0.43 | 15,641 | 4,624,580 | ADDED | 0.93 | |
| CB | CHUBB LIMITED | 0.11 | 5,204 | 1,176,040 | ADDED | 10.3 | |
| CBZ | CBIZ INC | 0.26 | 45,881 | 2,871,690 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.05 | 5,087 | 585,972 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.11 | 12,381 | 1,170,750 | REDUCED | -19.43 | |
| CI | THE CIGNA GROUP | 0.11 | 3,898 | 1,167,260 | REDUCED | -2.43 | |
| CLBK | COLUMBIA FINL INC | 0.04 | 21,187 | 408,486 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 45,565 | 1,998,030 | ADDED | 4.36 | |
| COST | COSTCO WHSL CORP NEW | 0.97 | 15,887 | 10,486,800 | REDUCED | -1.24 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.16 | 21,622 | 1,709,440 | NEW | ||
| CPRT | COPART INC | 0.25 | 55,322 | 2,710,780 | ADDED | 0.83 | |
| CRM | SALESFORCE INC | 0.29 | 12,095 | 3,182,680 | REDUCED | -13.79 | |
| CSCO | CISCO SYS INC | 0.05 | 10,523 | 531,642 | REDUCED | -6.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 21,482 | 3,389,860 | REDUCED | -22.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 10,367 | 364,919 | REDUCED | -0.45 | |
| CSGP | COSTAR GROUP INC | 0.10 | 11,851 | 1,035,660 | ADDED | 7.77 | |
| CSL | CARLISLE COS INC | 0.61 | 21,334 | 6,665,380 | ADDED | 0.81 | |
| CSX | CSX CORP | 0.12 | 39,015 | 1,352,660 | REDUCED | -1.88 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 11,515 | 869,710 | REDUCED | -3.38 | |
| CTVA | CORTEVA INC | 0.02 | 4,462 | 213,820 | REDUCED | -3.04 | |
| CVCO | CAVCO INDS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.24 | 17,661 | 2,634,350 | REDUCED | -4.77 | |
| DE | DEERE & CO | 0.08 | 2,169 | 867,319 | REDUCED | -3.98 | |
| DEO | DIAGEO PLC | 0.04 | 2,890 | 420,958 | REDUCED | -68.81 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 3,494 | 475,010 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.14 | 10,678 | 1,472,280 | REDUCED | -2.06 | |
| DHR | DANAHER CORPORATION | 0.77 | 35,972 | 8,321,800 | REDUCED | -15.18 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 3,571 | 1,345,800 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.27 | 32,036 | 2,892,530 | REDUCED | -6.52 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 4,516 | 438,247 | ADDED | 83.43 | |
| EBC | EASTERN BANKSHARES INC | 0.02 | 13,397 | 190,238 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 3,208 | 291,788 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 1,518 | 393,869 | ADDED | 0.07 | |
| EFX | EQUIFAX INC | 0.05 | 2,075 | 513,127 | REDUCED | -3.26 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 2,081 | 981,324 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.07 | 15,902 | 804,324 | REDUCED | -5.69 | |
| EMGF | ISHARES INC | 0.05 | 7,919 | 507,925 | NEW | ||
| EMGF | ISHARES INC | 0.04 | 8,700 | 374,709 | NEW | ||
| EQIX | EQUINIX INC | 0.05 | 730 | 587,935 | NEW | ||
| ETN | EATON CORP PLC | 0.16 | 7,439 | 1,791,460 | ADDED | 4.17 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.14 | 120,952 | 1,474,400 | REDUCED | -1.37 | |
| FAST | FASTENAL CO | 0.59 | 99,097 | 6,418,500 | ADDED | 0.91 | |
| FDX | FEDEX CORP | 0.10 | 4,104 | 1,038,310 | REDUCED | -5.02 | |
| FERG | FERGUSON PLC NEW | 0.11 | 5,961 | 1,150,890 | ADDED | 33.86 | |
| FICO | FAIR ISAAC CORP | 0.19 | 1,805 | 2,101,040 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.25 | 24,643 | 2,749,170 | ADDED | 31.53 | |
| FNDA | SCHWAB STRATEGIC TR | 1.35 | 262,696 | 14,624,300 | ADDED | 2.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.94 | 209,414 | 10,146,100 | REDUCED | -37.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 50,350 | 3,833,110 | REDUCED | -0.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 41,926 | 3,157,880 | REDUCED | -4.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 44,148 | 2,489,940 | REDUCED | -0.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 55,386 | 2,047,060 | REDUCED | -6.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 41,017 | 1,016,820 | REDUCED | -54.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 20,034 | 946,412 | REDUCED | -12.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 32,057 | 663,901 | REDUCED | -48.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 13,429 | 649,696 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,795 | 397,795 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,573 | 390,668 | REDUCED | -0.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,031 | 374,393 | REDUCED | -71.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.16 | 29,764 | 1,742,090 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.03 | 6,850 | 287,203 | REDUCED | -74.59 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,177 | 277,897 | REDUCED | -14.89 | |
| GGG | GRACO INC | 0.05 | 6,177 | 535,917 | ADDED | 43.22 | |
| GHC | GRAHAM HLDGS CO | 0.18 | 2,737 | 1,906,380 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.15 | 8,391 | 1,604,110 | ADDED | 1.86 | |
| GMED | GLOBUS MED INC | 0.03 | 6,459 | 344,201 | ADDED | 0.45 | |
| GOOG | ALPHABET INC | 3.31 | 254,719 | 35,897,600 | REDUCED | -0.23 | |
| GOOG | ALPHABET INC | 0.25 | 19,535 | 2,728,840 | REDUCED | -0.38 | |
| GRMN | GARMIN LTD | 0.11 | 9,262 | 1,190,540 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.37 | 10,287 | 3,968,420 | REDUCED | -2.28 | |
| GWW | GRAINGER W W INC | 0.11 | 1,481 | 1,227,290 | REDUCED | -0.34 | |
| HD | HOME DEPOT INC | 0.41 | 12,830 | 4,446,240 | ADDED | 1.33 | |
| HEI | HEICO CORP NEW | 0.21 | 12,608 | 2,255,190 | ADDED | 13.38 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.13 | 7,651 | 1,393,170 | REDUCED | -6.33 | |
| HON | HONEYWELL INTL INC | 0.27 | 13,972 | 2,930,070 | REDUCED | -15.66 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.10 | 5,681 | 1,059,170 | REDUCED | -29.72 | |
| IAU | ISHARES GOLD TR | 0.12 | 33,935 | 1,324,480 | REDUCED | -0.65 | |
| IBCE | ISHARES TR | 0.26 | 39,881 | 2,805,660 | REDUCED | -3.95 | |
| IBCE | ISHARES TR | 0.10 | 17,278 | 1,121,860 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.16 | 3,184 | 1,767,280 | NEW | ||
| INTC | INTEL CORP | 0.06 | 12,465 | 626,384 | NEW | ||
| INTU | INTUIT | 0.22 | 3,798 | 2,373,860 | REDUCED | -0.42 | |
| ISRG | INTUITIVE SURGICAL INC | 0.31 | 9,977 | 3,365,840 | ADDED | 0.17 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 2,425 | 407,240 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 743 | 201,197 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.94 | 64,741 | 10,147,400 | REDUCED | -3.2 | |
| JPM | JPMORGAN CHASE & CO | 0.86 | 55,006 | 9,356,490 | ADDED | 8.09 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.19 | 34,434 | 2,029,200 | REDUCED | -4.88 | |
| LFUS | LITTELFUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.13 | 6,302 | 1,432,380 | REDUCED | -5.29 | |
| LII | LENNOX INTL INC | 0.05 | 1,311 | 586,699 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.05 | 1,240 | 509,281 | ADDED | 20.74 | |
| LLY | ELI LILLY & CO | 0.15 | 2,833 | 1,651,410 | ADDED | 21.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 3,897 | 1,766,420 | ADDED | 0.03 | |
| LOW | LOWES COS INC | 0.20 | 9,703 | 2,159,510 | REDUCED | -1.63 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 15,395 | 444,600 | REDUCED | -3.75 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 2,457 | 233,612 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.30 | 33,094 | 14,115,100 | ADDED | 4.76 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 4,436 | 1,000,360 | NEW | ||
| MCD | MCDONALDS CORP | 0.97 | 35,609 | 10,558,400 | REDUCED | -2.57 | |
| MCK | MCKESSON CORP | 0.21 | 4,937 | 2,285,730 | ADDED | 34.23 | |
| MCO | MOODYS CORP | 0.28 | 7,635 | 2,981,880 | REDUCED | -2.22 | |
| MDLZ | MONDELEZ INTL INC | 0.29 | 43,517 | 3,151,970 | ADDED | 7.74 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.84 | 25,842 | 9,147,040 | ADDED | 5.77 | |
| MKC | MCCORMICK & CO INC | 0.07 | 10,872 | 743,863 | NEW | ||
| MKL | MARKEL GROUP INC | 0.82 | 6,257 | 8,884,320 | ADDED | 1.49 | |
| MMM | 3M CO | 0.06 | 5,883 | 643,130 | REDUCED | -19.66 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 14,017 | 807,520 | NEW | ||
| MO | ALTRIA GROUP INC | 0.03 | 6,646 | 268,100 | REDUCED | -75.09 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.45 | 44,808 | 4,884,970 | ADDED | 1.88 | |
| MS | MORGAN STANLEY | 0.04 | 4,965 | 462,987 | REDUCED | -16.13 | |
| MSCI | MSCI INC | 0.06 | 1,105 | 625,044 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.74 | 136,687 | 51,399,600 | ADDED | 1.03 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.15 | 5,248 | 1,643,210 | ADDED | 28.66 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.23 | 2,043 | 2,478,080 | ADDED | 175 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 7,666 | 654,180 | REDUCED | -0.13 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 11,297 | 686,180 | ADDED | 155 | |
| NFLX | NETFLIX INC | 0.21 | 4,625 | 2,251,820 | REDUCED | -6.38 | |
| NKE | NIKE INC | 0.76 | 75,775 | 8,226,930 | ADDED | 4.18 | |
| NSC | NORFOLK SOUTHN CORP | 0.13 | 5,998 | 1,417,810 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.09 | 23,814 | 11,793,200 | REDUCED | -6.76 | |
| NVO | NOVO-NORDISK A S | 0.47 | 49,547 | 5,125,640 | REDUCED | -1.73 | |
| NVR | NVR INC | 0.28 | 432 | 3,024,200 | ADDED | 0.23 | |
| NVS | NOVARTIS AG | 0.03 | 2,924 | 295,237 | REDUCED | -1.18 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 1,342 | 543,953 | ADDED | 0.15 | |
| ORCL | ORACLE CORP | 0.14 | 13,875 | 1,462,860 | REDUCED | -0.12 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.30 | 3,419 | 3,248,320 | ADDED | 0.68 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.70 | 44,395 | 7,539,980 | REDUCED | -2.7 | |
| PFE | PFIZER INC | 0.13 | 50,620 | 1,457,360 | REDUCED | -17.28 | |
| PG | PROCTER AND GAMBLE CO | 0.53 | 39,546 | 5,795,070 | REDUCED | -5.16 | |
| PGR | PROGRESSIVE CORP | 0.84 | 56,978 | 9,075,460 | ADDED | 1.02 | |
| PLD | PROLOGIS INC. | 0.08 | 6,590 | 878,447 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.12 | 3,267 | 1,302,590 | ADDED | 2.19 | |
| PPG | PPG INDS INC | 0.04 | 3,293 | 492,410 | REDUCED | -58.59 | |
| PSX | PHILLIPS 66 | 0.05 | 3,919 | 521,776 | REDUCED | -1.23 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 17,512 | 1,075,410 | REDUCED | -3.17 | |
| QCOM | QUALCOMM INC | 0.03 | 1,881 | 272,086 | REDUCED | -1.00 | |
| QQQ | INVESCO QQQ TR | 1.95 | 51,666 | 21,158,100 | REDUCED | -2.5 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.29 | 40,567 | 3,169,500 | REDUCED | -11.58 | |
| RACE | FERRARI N V | 0.04 | 1,346 | 455,615 | ADDED | 17.97 | |
| ROP | ROPER TECHNOLOGIES INC | 0.13 | 2,526 | 1,377,190 | ADDED | 0.28 | |
| ROST | ROSS STORES INC | 0.16 | 12,732 | 1,761,980 | REDUCED | -4.53 | |
| RTX | RTX CORPORATION | 0.09 | 11,518 | 969,125 | REDUCED | -53.03 | |
| SBUX | STARBUCKS CORP | 0.06 | 6,307 | 605,536 | REDUCED | -65.47 | |
| SCHW | SCHWAB CHARLES CORP | 0.62 | 97,959 | 6,739,600 | ADDED | 14.27 | |
| SHEL | SHELL PLC | 0.02 | 3,154 | 207,534 | REDUCED | -2.68 | |
| SHOP | SHOPIFY INC | 0.10 | 13,529 | 1,053,910 | ADDED | 7.64 | |
| SHW | SHERWIN WILLIAMS CO | 0.36 | 12,344 | 3,850,210 | REDUCED | -5.4 | |
| SJT | SAN JUAN BASIN RTY TR | 0.01 | 30,000 | 152,100 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.04 | 5,954 | 417,495 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.15 | 3,660 | 1,612,390 | ADDED | 2.01 | |
| SPY | SPDR S&P 500 ETF TR | 0.43 | 9,858 | 4,685,420 | REDUCED | -0.14 | |
| SYK | STRYKER CORPORATION | 0.11 | 3,868 | 1,158,460 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.34 | 50,785 | 3,713,910 | ADDED | 1.32 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAGG | T ROWE PRICE ETF INC | 0.03 | 9,941 | 307,674 | ADDED | 30.65 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 462 | 467,360 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 26,559 | 277,276 | NEW | ||
| TFII | TFI INTL INC | 0.08 | 6,376 | 867,009 | ADDED | 0.95 | |
| TFX | TELEFLEX INCORPORATED | 0.02 | 906 | 225,903 | NEW | ||
| TJX | TJX COS INC NEW | 0.13 | 14,769 | 1,385,480 | ADDED | 0.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.31 | 6,403 | 3,398,670 | REDUCED | -1.52 | |
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.21 | 21,407 | 2,305,280 | REDUCED | -3.91 | |
| TRU | TRANSUNION | 0.06 | 9,645 | 662,708 | REDUCED | -25.37 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 5,649 | 1,076,080 | REDUCED | -1.86 | |
| TSCO | TRACTOR SUPPLY CO | 0.23 | 11,567 | 2,487,250 | ADDED | 5.37 | |
| TSLA | TESLA INC | 0.04 | 1,974 | 490,500 | REDUCED | -74.47 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.56 | 58,446 | 6,078,390 | ADDED | 1.3 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 4,005 | 976,820 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.43 | 27,395 | 4,669,800 | REDUCED | -5.31 | |
| UFPI | UFP INDUSTRIES INC | 0.06 | 4,868 | 611,178 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.10 | 15,795 | 1,112,600 | REDUCED | -1.02 | |
| UL | UNILEVER PLC | 0.07 | 15,848 | 768,312 | REDUCED | -6.84 | |
| ULTA | ULTA BEAUTY INC | 0.24 | 5,233 | 2,564,120 | ADDED | 3.81 | |
| UNH | UNITEDHEALTH GROUP INC | 1.27 | 26,249 | 13,819,300 | ADDED | 0.9 | |
| UNP | UNION PAC CORP | 0.58 | 25,600 | 6,287,920 | ADDED | 4.9 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 20,157 | 3,169,290 | REDUCED | -7.41 | |
| URI | UNITED RENTALS INC | 0.21 | 3,955 | 2,267,880 | ADDED | 56.26 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.07 | 3,371 | 741,250 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.89 | 37,238 | 9,694,840 | ADDED | 10.00 | |
| VAW | VANGUARD WORLD FDS | 0.68 | 62,485 | 7,328,180 | REDUCED | -2.14 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 2,008 | 503,406 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.53 | 120,786 | 5,785,670 | REDUCED | -0.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 89,105 | 3,662,220 | REDUCED | -5.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 14,391 | 1,480,530 | ADDED | 11.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 23,615 | 1,325,750 | REDUCED | -1.58 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 11,692 | 1,992,330 | REDUCED | -4.89 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 19,913 | 2,222,900 | REDUCED | -0.91 | |
| VLO | VALERO ENERGY CORP | 0.20 | 16,559 | 2,152,670 | REDUCED | -3.85 | |
| VOO | VANGUARD INDEX FDS | 3.90 | 96,795 | 42,280,100 | ADDED | 15.8 | |
| VOO | VANGUARD INDEX FDS | 1.96 | 89,566 | 21,246,900 | ADDED | 4.82 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 30,214 | 7,028,950 | ADDED | 5.71 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 19,347 | 4,127,400 | ADDED | 2.2 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 14,239 | 2,341,180 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 10,685 | 1,922,890 | REDUCED | -26.51 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 6,812 | 1,486,040 | ADDED | 5.07 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 15,216 | 1,344,460 | REDUCED | -47.44 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,058 | 328,912 | REDUCED | -2.58 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 15,448 | 788,621 | ADDED | 201 | |
| VTIP | VANGUARD MALVERN FDS | 0.27 | 61,843 | 2,936,920 | REDUCED | -14.21 | |
| VUSB | VANGUARD BD INDEX FDS | 0.03 | 5,598 | 276,765 | REDUCED | -93.87 | |
| VXUS | VANGUARD STAR FDS | 0.14 | 25,550 | 1,480,880 | REDUCED | -3.02 | |
| WAB | WABTEC | 0.03 | 2,282 | 289,635 | REDUCED | -6.93 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.16 | 11,410 | 1,703,230 | ADDED | 14.25 | |
| WMT | WALMART INC | 0.62 | 42,432 | 6,689,380 | REDUCED | -4.71 | |
| WSO | WATSCO INC | 0.04 | 1,027 | 440,039 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.14 | 4,376 | 1,540,980 | UNCHANGED | 0.00 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.06 | 395 | 594,606 | REDUCED | -1.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 29,008 | 5,583,460 | REDUCED | -4.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 49,635 | 4,161,390 | ADDED | 7.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 56,682 | 4,118,490 | REDUCED | -4.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 51,855 | 3,283,980 | REDUCED | -16.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 11,834 | 1,012,250 | ADDED | 26.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 5,252 | 210,412 | REDUCED | -47.97 | |
| XOM | EXXON MOBIL CORP | 0.11 | 11,489 | 1,148,650 | ADDED | 0.29 | |
| XPEL | XPEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 5.46 | 166,147 | 59,258,000 | REDUCED | -1.17 | ||
| FISERV INC | 0.16 | 12,974 | 1,723,470 | ADDED | 283 | ||
| HOWARD HUGHES HOLDINGS INC | 0.09 | 11,931 | 1,020,700 | REDUCED | -15.11 | ||
| KENVUE INC | 0.09 | 42,736 | 920,107 | REDUCED | -48.45 | ||
| SRH TOTAL RETURN FUND INC | 0.04 | 30,401 | 421,661 | REDUCED | -2.45 | ||
| VERALTO CORP | 0.03 | 4,056 | 333,647 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |