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CAP 2009-01-28 2022-06-01 13699 1020 12679 12679 7 SHRS ALPHABET INC CL 2009-01-28 2022-06-01 15948 1197 14751 14751 68 SHRS AMERICAN TOWER CORP 2022-06-01 17303 2003 15300 15300 204 SHRS APPLE INC. 2022-06-01 32124 543 31581 31581 350 SHRS BALL CORP 2020-09-23 2022-06-16 22299 28292 -5993 -5993 49 SHRS BERKSHIRE HATHAWAY 1996-11-19 2022-06-01 15276 1495 13781 13781 23 SHRS BROADCOM INC. 2018-01-24 2022-06-01 13129 6013 7116 7116 449 SHRS BROOKFIELD 2022-06-01 22616 3455 19161 19161 0.250 SHRS BROOKFIELD 2005-08-24 2022-12-14 8 1 7 7 128 SHRS CARMAX INC. 2022-06-01 12790 2768 10022 10022 41 SHRS CONSTELLATION BRANDS 2021-01-27 2022-06-01 9926 8779 1147 1147 84 SHRS DANAHER CORP 2022-06-01 22042 1662 20380 20380 1,161 SHRS DISH NETWORK 2022-06-09 23999 41555 -17556 -17556 2 SHRS META PLATFORMS 2021-02-08 2022-06-01 385 536 -151 -151 30 SHRS HOME DEPOT INC. 2022-06-01 9273 5286 3987 3987 12 SHRS HONEYWELL INTL 2019-10-23 2022-06-01 2293 2033 260 260 68 SHRS ILLUMINA INC. 2022-05-18 16453 20013 -3560 -3560 88 SHRS JPMORGAN CHASE 2022-06-01 11599 2960 8639 8639 36 SHRS JOHNSON & JOHNSON 1995-01-20 2022-06-01 6376 489 5887 5887 6 SHRS MARKEL CORP 1995-01-20 2022-06-01 8117 251 7866 7866 33 SHRS MARTIN MARIETTA 2017-03-23 2022-06-01 10971 7029 3942 3942 47 SHRS MASTERCARD INC. 2016-10-05 2022-06-01 16811 4806 12005 12005 24 SHRS MERCADOLIBRE INC. 2020-08-19 2022-01-12 28179 29229 -1050 -1050 161 SHRS MICROSOLFT CORP 2022-06-01 50886 19531 31355 31355 31 SHRS MOODYS CORP 2020-03-25 2002-06-01 8940 6438 2502 2502 3 SHRS SHERWIN-WILLIAMS 2017-08-30 2022-01-03 1016 337 679 679 485 SHRS SONY GROUP 2022-10-03 35502 42813 -7311 -7311 205 SHRS TJX COS INC. 2022-11-23 13747 13293 454 454 147 SHRS T-MOBILE US INC. 2022-12-07 21838 12231 9607 9607 50 SHRS UNION PAC CORP 2022-06-01 12272 5264 7008 7008 23 SHRS UNITEDHEALTH GROUP 2021-03-31 2022-06-01 11278 8599 2679 2679 119 SHRS VISA INC. 2022-06-01 25901 2269 23632 23632 24 SHRS ALIGN TECHNOLOGY 2022-04-27 2022-09-22 5220 8758 -3538 -3538 39 SHRS AUTODESK INC. COM 2022-03-17 2022-11-17 8414 8072 342 342 581 SHRS BALL CORP 2022-04-28 48294 47599 695 695 305 SHRS COTERRA ENERGY 2022-03-17 2022-11-30 8499 7400 1099 1099 885 SHRS CAESARS ENTMT INC. 2022-09-23 31246 57238 -25992 -25992 333 SHRS ENOVIS CORP 2022-01-24 2022-04-07 22 24 -2 -2 334 SHRS ESAB CORP 2022-01-24 2022-04-07 15 18 -3 -3 213 SHRS ETSY INC. COM 2022-12-01 23567 17520 6047 6047 94.792 SHRS F&G ANNUITIES & LIFE 2022-12-05 2022-12-07 1824 1825 -1 -1 14 SHRS O REILLY AUTOMOTIVE 2022-05-04 2022-10-12 10225 8469 1756 1756 885 SHRS BUILDERS FIRSTSOURCE 2022-11-09 54375 37727 16648 16648 87 SHRS ALIGN TECHNOLOGY INC. 2020-05-22 2022-09-22 18921 21001 -2080 -2080 76 SHRS AMERICAN TOWER CORP 2013-07-29 2022-01-05 20442 5519 14923 14923 565 SHRS CARMAX INC. 2022-06-13 51501 13381 38120 38120 23 SHRS ETSY INC. 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