Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting APPLE INC,AAPL,,Buy,037833100,46995.0,361702.0,8.634 MOTOROLA SOLUTIONS,MSI,,Sell,620076307,41288.0,160213.0,7.585 VISA INC CLASS A,V,,Sell,92826C839,39489.0,190076.0,7.255 TRACTOR SUPPLY COMP,TSCO,,Sell,892356106,39474.0,175465.0,7.252 UNITEDHEALTH GRP INC,UNH,,Sell,91324P102,32140.0,60622.0,5.905 MICROSOFT CORP,MSFT,,Sell,594918104,32035.0,133584.0,5.885 CDW CORP,CDW,,Sell,12514G108,31952.0,178924.0,5.87 ALPHABET INC. CLASS A,GOOGL,,Sell,02079K305,28001.0,317379.0,5.144 EDWARDS LIFESCIENCES,EW,,Buy,28176E108,24901.0,333760.0,4.575 COPART INC,CPRT,,Buy,217204106,23339.0,383316.0,4.288 FIRST REPUBLIC BANK,FRC,,Buy,33616C100,22438.0,184096.0,4.122 TAIWAN SEMICONDUCTR F SPONSORE,TSM,,Buy,874039100,22367.0,300283.0,4.109 PAYPAL HOLDINGS INCORPOR,PYPL,,Sell,70450Y103,22095.0,310249.0,4.059 TEXAS PACIFIC LAND CORP,TPL,,Sell,88262P102,19864.0,8473.0,3.649 META PLATFORMS INC CLASS A,FB,,Sell,30303M102,19264.0,160091.0,3.539 PROGRESSIVE CO OHIO,PGR,,Sell,743315103,18315.0,141210.0,3.365 BOOKING HOLDINGS INC,BKNG,,Sell,09857L108,17618.0,8743.0,3.237 OLD DOMINION FREIGHT,ODFL,,Buy,679580100,15962.0,56249.0,2.932 S&P GLOBAL INC,SPGI,,Sell,78409V104,13073.0,39034.0,2.402 POOL CORP,POOL,,Sell,73278L105,9023.0,29848.0,1.658 ALPHABET INC. CLASS C,GOOG,, ,02079K107,7145.0,80530.0,1.313 BERKSHIRE HATHAWAY CL B,BRKB,,Buy,084670702,6170.0,19975.0,1.134 US BANCORP DEL COM NEW,USB,,Sell,902973304,1550.0,35555.0,0.285 AT&T INC COM,T,,Sell,00206R102,1418.0,77075.0,0.261 BLACKSTONE INC COM,BX,,Buy,09260D107,1131.0,15250.0,0.208 JOHNSON & JOHNSON COM,JNJ,,Sell,478160104,993.0,5625.0,0.182 VERIZON COMMUNICATIONS INC COM,VZ,,Sell,92343V104,817.0,20750.0,0.15 INVESCO QQQ TR UNIT SER 1,QQQ,,New,46090E103,752.0,2825.0,0.138 AMEREN CORP COM,AEE,, ,023608102,613.0,6900.0,0.113 BOEING CO COM,BA,,Sell,097023105,614.0,3225.0,0.113 STARBUCKS CORP COM,SBUX,,Sell,855244109,555.0,5595.0,0.102 CONSOLIDATED EDISON INC COM,ED,, ,209115104,500.0,5250.0,0.092 ANNALY CAPITAL MANAGEMENT INC,,,Sell,035710839,383.0,18211.0,0.07 KRAFT HEINZ CO COM,KHC,,Sell,500754106,376.0,9250.0,0.069 BP PLC SPONSORED ADR,BP,,Sell,055622104,344.0,9870.0,0.063 BRISTOL-MYERS SQUIBB CO COM,BMY,,Sell,110122108,300.0,4175.0,0.055 DISNEY WALT CO COM,DIS,,Sell,254687106,264.0,3050.0,0.049 PAYCHEX INC COM,PAYX,, ,704326107,231.0,2000.0,0.042 TAPESTRY INC COM,TPR,,New,876030107,218.0,5750.0,0.04 WARNER BROS DISCOVERY INC COM,,,Buy,934423104,171.0,18084.0,0.031 FORD MTR CO DEL COM,F,,New,345370860,143.0,12350.0,0.026 PEPSICO INC COM,PEP,,Exit,713448108,0.0,-1250.0,-0.038 EXXON MOBIL CORP COM,XOM,,Exit,30231G102,0.0,-2375.0,-0.039