$93.83Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADI | ANALOG DEVICES INC | 0.33 | 1,552 | 306,970 | UNCHANGED | 0.00 | |
AGG | ISHARES TR S&P SMALLCAP | 0.83 | 7,070 | 781,376 | NEW | ||
AMZN | AMAZON COM INC | 0.60 | 3,141 | 566,574 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V NEW YORK SHS | 1.10 | 1,068 | 1,036,460 | REDUCED | -22.83 | |
AXP | AMERICAN EXPRESS COMPANY | 3.48 | 14,330 | 3,262,800 | REDUCED | -2.18 | |
BA | BOEING | 0.68 | 3,280 | 633,007 | REDUCED | -0.82 | |
BABA | ALIBABA GROUP HLDG LTD ADR | 0.86 | 11,178 | 808,840 | REDUCED | -2.74 | |
BAC | BANKAMERICA CORP NEW | 1.35 | 33,473 | 1,269,300 | REDUCED | -0.92 | |
BK | BANK OF NEW YORK CO INC | 2.46 | 39,991 | 2,304,280 | REDUCED | -2.18 | |
BKNG | BOOKING HOLDINGS INC | 1.00 | 259 | 939,621 | REDUCED | -9.76 | |
C | CITIGROUP INC | 1.02 | 15,080 | 953,659 | ADDED | 12.29 | |
COP | CONOCOPHILLIPS | 0.33 | 2,430 | 309,290 | REDUCED | -0.86 | |
ENOV | ENOVIS CORP | 0.34 | 5,092 | 317,995 | REDUCED | -1.34 | |
ESAB | ESAB CORP | 0.60 | 5,100 | 563,907 | REDUCED | -1.33 | |
FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC COMPANY | 3.25 | 17,374 | 3,049,660 | REDUCED | -11.83 | |
GOOG | ALPHABET INC CLASS C | 9.14 | 56,330 | 8,576,810 | REDUCED | -1.81 | |
GOOG | ALPHABET INC CLASS A | 4.51 | 28,055 | 4,234,340 | REDUCED | -0.55 | |
GS | GOLDMAN SACHS GROUP INC | 0.60 | 1,349 | 563,464 | REDUCED | -53.06 | |
GWW | GRAINGER W W INC | 0.45 | 416 | 423,197 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE | 0.76 | 5,182 | 712,162 | REDUCED | -0.77 | |
INTC | INTEL CORP | 2.13 | 45,271 | 1,999,620 | REDUCED | -1.61 | |
IRWD | IRONWOOD PHARMA INC A | 0.44 | 47,745 | 415,859 | REDUCED | -3.46 | |
J | JACOBS SOLUTIONS INC. | 2.86 | 17,479 | 2,687,050 | REDUCED | -1.47 | |
JEF | JEFFERIES FINANCIAL | 1.49 | 31,638 | 1,395,240 | REDUCED | -2.54 | |
JNJ | JOHNSON & JOHNSON | 0.22 | 1,273 | 201,302 | NEW | ||
JOE | ST JOE COMPANY | 7.85 | 127,037 | 7,364,340 | REDUCED | -2.38 | |
JPM | J P MORGAN CHASE & CO | 0.48 | 2,257 | 452,115 | UNCHANGED | 0.00 | |
KMX | CARMAX INC | 1.23 | 13,235 | 1,152,900 | REDUCED | -1.05 | |
MA | MASTERCARD INC CL A | 0.41 | 796 | 383,330 | REDUCED | -1.85 | |
META | META PLATFORMS, INC. | 4.93 | 9,523 | 4,624,180 | REDUCED | -9.59 | |
MHK | MOHAWK INDUSTRIES INC | 0.26 | 1,878 | 245,811 | NEW | ||
MKL | MARKEL CORP | 0.68 | 422 | 642,065 | REDUCED | -2.54 | |
MRK | MERCK & CO INC | 0.39 | 2,789 | 368,009 | REDUCED | -34.21 | |
MRNA | MODERNA | 3.06 | 26,912 | 2,867,740 | REDUCED | -1.68 | |
MSFT | MICROSOFT CORP | 4.05 | 9,034 | 3,800,780 | REDUCED | -3.91 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORP | 0.42 | 440 | 397,566 | UNCHANGED | 0.00 | |
ORLY | O REILLY AUTOMOTIVE INC | 0.60 | 498 | 562,182 | REDUCED | -25.34 | |
OXY | OCCIDENTAL PETE CORP | 1.32 | 19,075 | 1,239,680 | NEW | ||
PINS | PINTEREST INC | 0.90 | 24,404 | 846,087 | REDUCED | -0.95 | |
PSX | PHILLIPS 66 COM | 0.56 | 3,227 | 527,098 | REDUCED | -3.21 | |
PTON | PELOTON INTERACTIVE INC | 0.07 | 14,684 | 62,921 | REDUCED | -42.38 | |
RKT | ROCKET COMPANIES CLASS A | 0.55 | 35,390 | 514,925 | REDUCED | -1.39 | |
SCHW | THE CHARLES SCHWAB CORPORATION | 4.34 | 56,226 | 4,067,390 | REDUCED | -0.9 | |
SHOP | SHOPIFY INC | 1.14 | 13,911 | 1,073,510 | REDUCED | -18.99 | |
SNOW | SNOWFLAKE INC | 0.58 | 3,343 | 540,229 | REDUCED | -0.83 | |
TJX | T J X COS INC | 0.29 | 2,700 | 273,834 | REDUCED | -29.32 | |
TSM | TAIWAN SEMICONDUCTOR MANUF CO | 3.56 | 24,568 | 3,342,480 | REDUCED | -1.35 | |
UI | UBIQUITI INC | 0.46 | 3,714 | 430,267 | REDUCED | -1.33 | |
USB | U S BANCORP DEL NEW | 0.31 | 6,591 | 294,618 | REDUCED | -2.34 | |
VOO | VANGUARD TOTAL STOCK MKT | 0.65 | 2,341 | 608,426 | REDUCED | -0.55 | |
VOO | VANGUARD SMALL CAP INDEX FD | 0.56 | 2,280 | 521,185 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO NEW | 1.04 | 16,875 | 978,075 | REDUCED | -2.54 | |
XLB | SECTOR SPDR ENGY SELECT | 0.63 | 6,300 | 594,783 | NEW | ||
XOM | EXXON MOBIL CORPORATION | 0.92 | 7,438 | 864,593 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY CL B | 16.34 | 36,454 | 15,329,600 | REDUCED | -2.47 | ||
GE HEALTHCARE TECHNOLOGI | 0.59 | 6,065 | 551,369 | REDUCED | -0.66 |