I ISHARES TR IVV
8.12% 6.09% $1.85B 2.5M $1.14B 1.7M +734,130 +42.25% Add I ISHARES TR IEFA
4.58% 2.07% $1.05B 10.8M $386.5M 4.3M +6.6M +153.48% Add A Alphabet Inc Class C GOOG
4.16% 4.35% $948.4M 2.7M $810.7M 2.8M -141,772 -5.02% Reduce KLA CORP KLAC
4.01% 2.76% $914.7M 3.0M $515.2M 349,901 +2.7M +766.43% Add APPLE INC AAPL
3.51% 3.69% $801.6M 2.8M $687.4M 2.7M +61,395 +2.27% Add MICROSOFT CORP MSFT
3.36% 3.87% $767.3M 2.1M $720.9M 1.9M +109,686 +5.63% Add BERKSHIRE HATHAWAY INC DEL BRK.B
2.51% 2.93% $572.7M 1.1M $545.6M 1.1M +5,909 +0.52% Add AMAZON COM INC AMZN
2.39% 2.55% $544.3M 2.3M $475.4M 2.3M +1,125 +0.05% Add APPLIED MATLS INC AMAT
2.12% 1.61% $482.5M 667,312 $300.5M 879,089 -211,777 -24.09% Reduce B BBH TR BBHL
2.07% 2.25% $473.1M 27.2M $420.2M 28.0M -786,591 -2.81% Reduce NVIDIA CORPORATION NVDA
2.04% 1.78% $464.2M 2.3M $331.0M 1.9M +421,770 +22.22% Add B BBH TR BBHM
2.01% 2.48% $457.4M 37.9M $462.7M 42.0M -4.1M -9.86% Reduce G GMO US QUALITY ETF GMOV
1.9% 1.57% $434.1M 10.4M $292.7M 8.1M +2.3M +28.93% Add P PROFESIONALLY MANAGED PORTFO AKRE
1.77% 3.4% $403.4M 7.6M $633.9M 12.0M -4.4M -36.76% Reduce LINDE PLC LIN
1.59% 1.92% $361.5M 696,697 $358.8M 723,725 -27,028 -3.73% Reduce MASTERCARD INCORPORATED MA
1.58% 1.94% $361.2M 703,262 $362.2M 724,865 -21,603 -2.98% Reduce WASTE MGMT INC DEL WM
1.57% 2.03% $357.4M 1.6M $379.2M 1.7M -46,664 -2.83% Reduce US BANCORP USB
1.51% 1.6% $345.4M 5.7M $298.8M 5.7M -27,161 -0.47% Reduce ELI LILLY & CO LLY
1.45% 1.21% $330.3M 275,383 $225.9M 245,599 +29,784 +12.13% Add T The 2023 ETF Ser TR Eagle Cap Select Equity ETF EAGL
1.41% 1.34% $322.7M 10.0M $249.9M 8.2M +1.8M +22.09% Add PALO ALTO PANW
1.23% 0.52% $280.0M 821,125 $96.3M 600,388 +220,737 +36.77% Add PROGRESSIVE CORP PGR
1.22% 1.38% $278.1M 1.3M $258.2M 1.3M -29,760 -2.28% Reduce ORACLE CORP ORCL
1.19% 1.49% $271.1M 1.9M $277.5M 1.9M -36,462 -1.93% Reduce I ISHARES RUSSELL IWM
1.1% 0.64% $250.1M 832,435 $119.9M 483,271 +349,164 +72.25% Add JOHNSON & JOHNSON JNJ
1.06% 0.79% $242.2M 953,567 $147.0M 601,322 +352,245 +58.58% Add GALLAGHER ARTHUR J & CO COM AJG
1.01% 1.2% $229.8M 1.0M $223.4M 1.0M -30,690 -2.97% Reduce ALPHABET INC GOOGL
0.98% 0.91% $223.9M 626,552 $169.5M 589,515 +37,037 +6.28% Add TEXAS INSTRS INC TXN
0.97% 0.81% $221.6M 743,529 $150.3M 774,141 -30,612 -3.95% Reduce WALMART INC WMT
0.94% 1.29% $215.2M 1.9M $240.2M 1.9M -32,820 -1.70% Reduce BROADCOM INC AVGO
0.94% 0.75% $214.5M 567,850 $139.5M 450,849 +117,001 +25.95% Add COSTCO WHOLESALE CORPORATION COST
0.94% 1.25% $213.9M 228,630 $233.2M 234,028 -5,398 -2.31% Reduce ROCKWELL AUTOMATION INC ROK
0.9% 0.82% $205.1M 414,272 $152.8M 425,771 -11,499 -2.70% Reduce CADENCE DESIGN SYSTEM INC COM AYI
0.88% 0.81% $201.1M 535,714 $150.1M 540,303 -4,589 -0.85% Reduce JPMORGAN CHASE & CO JPM
0.84% 0.89% $190.8M 583,009 $166.1M 564,561 +18,448 +3.27% Add S STATE STR SPDR S&P 500 ETF T SPY
0.79% 0.9% $179.0M 239,762 $167.7M 257,892 -18,130 -7.03% Reduce PARKER-HANNIFIN CORP PH
0.69% 0.35% $157.1M 160,647 $65.0M 72,597 +88,050 +121.29% Add I ISHARES CORE IJH
0.6% 0.11% $136.9M 1.8M $19.9M 294,992 +1.5M +501.77% Add ANALOG DEVICES INC COM ADI
0.56% 0.55% $127.2M 320,344 $102.8M 323,041 -2,697 -0.83% Reduce S&P GLOBAL INC SPGI
0.55% 0.73% $126.2M 309,910 $135.7M 319,107 -9,197 -2.88% Reduce BOOKING HOLDINGS INC COM BKNG
0.55% 0.66% $126.0M 706,656 $122.9M 29,187 +677,469 +2,321.13% Add PROCTER & GAMBLE CO PG
0.5% 0.75% $113.9M 776,618 $139.6M 966,537 -189,919 -19.65% Reduce COCA COLA CO KO
0.49% 0.56% $111.8M 1.4M $103.7M 1.4M +12,453 +0.91% Add META PLATFORMS INC META
0.47% 0.14% $107.2M 190,337 $25.5M 44,550 +145,787 +327.24% Add I ISHARES INC IEMG
0.44% 0.18% $101.1M 1.2M $33.4M 478,619 +742,084 +155.05% Add VISA INC V
0.43% 0.44% $97.5M 284,044 $81.3M 269,111 +14,933 +5.55% Add MCDONALDS CORP MCD
0.42% 0.8% $96.4M 356,482 $149.2M 480,179 -123,697 -25.76% Reduce T THERMO FISHER SCIENTIFIC INC TMO
0.42% 0.89% $96.2M 191,956 $166.4M 338,619 -146,663 -43.31% Reduce ZOETIS INC CL A ZTS
0.42% 0.9% $95.8M 1.3M $167.5M 1.4M -83,894 -5.92% Reduce BERKSHIRE HATHAWAY INC CL A BRK.A
0.42% 0.53% $95.1M 127 $98.4M 137 -10 -7.30% Reduce ABBOTT LABORATORIES ABT
0.38% 0.68% $87.8M 967,464 $126.3M 1.2M -262,510 -21.34% Reduce 
