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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| GOOGL | ALPHABET | 571,320 | -91,338 | -13.78% | $68.49 | 5.73% | 0.01% | 88,349,004 | 2025-03-31 | ||||||
| AMZN | AMAZON | 452,806 | -15,537 | -3.32% | $148.43 | 5.59% | 0.00% | 86,150,869 | 2025-03-31 | ||||||
| AAPL | APPLE | 358,203 | -109,736 | -23.45% | $65.79 | 5.16% | 0.00% | 79,567,635 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 679,191 | +109,967 | +19.32% | $68.75 | 4.78% | 0.00% | 73,610,791 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 177,814 | +1,998 | +1.14% | $244.92 | 4.33% | 0.00% | 66,749,901 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 114,618 | +235 | +0.21% | $491.14 | 3.90% | 0.01% | 60,031,420 | 2025-03-31 | ||||||
| FI | FISERV | 259,866 | -38,576 | -12.93% | $107.50 | 3.72% | 0.05% | 57,386,319 | 2025-03-31 | ||||||
| MA | MASTERCARD | 102,828 | -11,669 | -10.19% | $231.52 | 3.66% | 0.01% | 56,362,509 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 423,058 | -19,532 | -4.41% | $49.96 | 3.34% | 0.04% | 51,528,484 | 2025-03-31 | ||||||
| APH | AMPHENOL | 706,053 | -13,787 | -1.92% | $22.99 | 3.01% | 0.06% | 46,310,063 | 2025-03-31 | ||||||
| ADBE | ADOBE | 120,276 | -3,906 | -3.15% | $433.79 | 2.99% | 0.03% | 46,129,824 | 2025-03-31 | ||||||
| BKNG | BOOKING HOLDINGS | 9,692 | -625 | -6.06% | $1,721.79 | 2.90% | 0.03% | 44,652,429 | 2025-03-31 | ||||||
| INTU | INTUIT | 71,630 | -1,106 | -1.52% | $226.48 | 2.85% | 0.03% | 43,980,327 | 2025-03-31 | ||||||
| SPGI | S&P GLOBAL | 84,277 | -8,991 | -9.64% | $290.62 | 2.78% | 0.03% | 42,821,643 | 2025-03-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 85,125 | -2,028 | -2.33% | $309.75 | 2.75% | 0.02% | 42,358,283 | 2025-03-31 | ||||||
| AZO | AUTOZONE | 10,617 | -493 | -4.44% | $2,838.51 | 2.63% | 0.06% | 40,480,285 | 2025-03-31 | ||||||
| ADSK | AUTODESK | 148,668 | -11,481 | -7.17% | $277.14 | 2.53% | 0.07% | 38,921,282 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 213,612 | +144,834 | +210.58% | $198.81 | 2.32% | 0.00% | 35,765,131 | 2025-03-31 | ||||||
| CPRT | COPART | 616,263 | -18,132 | -2.86% | $35.25 | 2.26% | 0.06% | 34,874,323 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 63,629 | +10,163 | +19.01% | $466.47 | 2.20% | 0.00% | 33,887,532 | 2025-03-31 | ||||||
| ASML | ASML HOLDING NV | 49,158 | +3,279 | +7.15% | $714.88 | 2.11% | 0.00% | 32,574,116 | 2025-03-31 | ||||||
| SHW | SHERWIN WILLIAMS | 88,402 | -1,158 | -1.29% | $161.75 | 2.00% | 0.04% | 30,869,285 | 2025-03-31 | ||||||
| V | VISA | 87,276 | -27,326 | -23.84% | $185.57 | 1.98% | 0.01% | 30,586,965 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 82,696 | -4,643 | -5.32% | $229.68 | 1.97% | 0.01% | 30,307,288 | 2025-03-31 | ||||||
| MELI | MERCADOLIBRE | 14,728 | +7,284 | +97.85% | $1,958.28 | 1.86% | 0.03% | 28,732,413 | 2025-03-31 | ||||||
| ZTS | ZOETIS | 162,494 | -7,297 | -4.30% | $143.96 | 1.74% | 0.04% | 26,754,652 | 2025-03-31 | ||||||
| BAH | BOOZ ALLEN HAMILTON HOLDING | 225,636 | +20,848 | +10.18% | $142.94 | 1.53% | 0.18% | 23,597,055 | 2025-03-31 | ||||||
| NVO | NOVO NORDISK A S | 288,587 | +84,358 | +41.31% | $55.35 | 1.30% | 0.00% | 20,039,540 | 2025-03-31 | ||||||
| KNSL | KINSALE CAPITAL GROUP | 37,519 | -1,720 | -4.38% | $446.23 | 1.18% | 0.16% | 18,260,892 | 2025-03-31 | ||||||
| VRSN | VERISIGN | 67,831 | -21,877 | -24.39% | $191.69 | 1.12% | 0.07% | 17,220,255 | 2025-03-31 | ||||||
| CTAS | CINTAS | 72,697 | +295 | +0.41% | $342.91 | 0.97% | 0.02% | 14,941,556 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 64,008 | +1,183 | +1.88% | $126.53 | 0.97% | 0.01% | 14,928,757 | 2025-03-31 | ||||||
| GDDY | GODADDY | 77,090 | +381 | +0.50% | $80.45 | 0.90% | 0.05% | 13,886,992 | 2025-03-31 | ||||||
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 51,467 | -32,891 | -38.99% | $120.72 | 0.81% | 0.04% | 12,478,908 | 2025-03-31 | ||||||
| META | META | 16,467 | +13,297 | +419.46% | $561.81 | 0.62% | 0.00% | 9,490,920 | 2025-03-31 | ||||||
| NSSC | NAPCO SECURITY TECHNOLOGIES | 407,991 | +8,392 | +2.10% | $25.85 | 0.61% | 1.14% | 9,391,955 | 2025-03-31 | ||||||
| QSR | RESTAURANT BRANDS INTERNATIONAL | 139,854 | -326,110 | -69.99% | $58.56 | 0.60% | 0.04% | 9,319,921 | 2025-03-31 | ||||||
| WM | WASTE MANAGEMENT | 39,573 | +37,079 | +1,486.73% | $217.39 | 0.59% | 0.01% | 9,161,597 | 2025-03-31 | ||||||
| IDXX | IDEXX LABORATORIES | 20,890 | -35 | -0.17% | $422.71 | 0.57% | 0.03% | 8,772,755 | 2025-03-31 | ||||||
| CVX | CHEVRON | 40,013 | +1,341 | +3.47% | $144.56 | 0.43% | 0.00% | 6,693,923 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 26,678 | -112 | -0.42% | $122.20 | 0.42% | 0.00% | 6,544,235 | 2025-03-31 | ||||||
| VST | VISTRA | 49,938 | +49,938 | Open | $147.25 | 0.38% | 0.01% | 5,864,726 | 2025-03-31 | ||||||
| T | AT&T | 196,856 | +8,875 | +4.72% | $17.07 | 0.36% | 0.00% | 5,567,112 | 2025-03-31 | ||||||
| FSS | FEDERAL SIGNAL | 67,253 | +805 | +1.21% | $91.11 | 0.32% | 0.11% | 4,946,526 | 2025-03-31 | ||||||
| AMT | AMERICAN TOWER | 22,379 | +1,941 | +9.50% | $216.23 | 0.32% | 0.00% | 4,869,860 | 2025-03-31 | ||||||
| MKL | MARKEL | 2,560 | -147 | -5.43% | $1,053.33 | 0.31% | 0.02% | 4,786,201 | 2025-03-31 | ||||||
| UNP | UNION PACIFIC | 20,133 | +1,126 | +5.92% | $187.93 | 0.31% | 0.00% | 4,756,254 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 76,307 | +3,859 | +5.33% | $48.53 | 0.31% | 0.00% | 4,708,914 | 2025-03-31 | ||||||
| WEC | WEC ENERGY GROUP | 39,846 | +1,847 | +4.86% | $87.21 | 0.28% | 0.01% | 4,342,425 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 13,878 | +846 | +6.49% | $216.42 | 0.28% | 0.00% | 4,335,073 | 2025-03-31 | ||||||