| Q4 2023 |
≡ |
VLTO - Veralto Corp. |
Buy |
124,333 |
0.02 |
| Q3 2023 |
≡ |
UPS - United Parcel Service |
Add 1.94% |
14,400 |
0.01 |
≡ |
WMT - Walmart Inc. |
Add 0.31% |
27,900 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 0.05% |
21,500 |
0.02 |
≡ |
AAPL - Apple Inc. |
Buy |
52,815 |
0.02 |
≡ |
IYW - Ishares Ustechnology ETF |
Buy |
57,600 |
0.02 |
≡ |
META - Meta Platforms Inc. |
Buy |
27,035 |
0.02 |
≡ |
ADBE - Adobe Inc. |
Buy |
5,485 |
0.01 |
≡ |
AMAT - Applied Materials |
Buy |
22,800 |
0.01 |
≡ |
AMGN - Amgen |
Buy |
11,050 |
0.01 |
≡ |
AMP - Ameriprise Financial Inc. |
Buy |
12,400 |
0.01 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
44,000 |
0.01 |
≡ |
AVGO - Broadcom Inc. |
Buy |
6,500 |
0.01 |
≡ |
BKNG - Booking Holdings Inc. |
Buy |
1,650 |
0.01 |
≡ |
CB - Chubb Limited |
Buy |
10,250 |
0.01 |
≡ |
CSCO - Cisco Systems |
Buy |
62,000 |
0.01 |
≡ |
CVS - CVS Health Corp. |
Buy |
32,500 |
0.01 |
≡ |
CVX - Chevron Corp. |
Buy |
21,500 |
0.01 |
≡ |
ELV - Elevance Health Inc. |
Buy |
8,500 |
0.01 |
≡ |
ETN - Eaton Corp. |
Buy |
26,100 |
0.01 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
38,400 |
0.01 |
≡ |
GS - Goldman Sachs Group |
Buy |
7,060 |
0.01 |
≡ |
JNJ - Johnson & Johnson |
Buy |
14,945 |
0.01 |
≡ |
JPM - JPMorgan Chase & Co. |
Buy |
29,600 |
0.01 |
≡ |
KBWB - Invesco Kbw Bank ETF |
Buy |
50,270 |
0.01 |
≡ |
LMT - Lockheed Martin Corp. |
Buy |
5,900 |
0.01 |
≡ |
MS - Morgan Stanley |
Buy |
27,880 |
0.01 |
≡ |
NSC - Norfolk Southern Corp. |
Buy |
11,700 |
0.01 |
≡ |
NVDA - NVIDIA Corp. |
Buy |
9,165 |
0.01 |
≡ |
ORCL - Oracle Corp. |
Buy |
39,800 |
0.01 |
≡ |
PFE - Pfizer Inc. |
Buy |
68,000 |
0.01 |
≡ |
PG - Procter & Gamble |
Buy |
22,975 |
0.01 |
≡ |
PHM - PulteGroup Inc. |
Buy |
53,500 |
0.01 |
≡ |
PNC - PNC Financial Services |
Buy |
17,400 |
0.01 |
≡ |
SLB - Schlumberger Ltd. |
Buy |
47,005 |
0.01 |
≡ |
TJX - TJX Companies Inc. |
Buy |
42,500 |
0.01 |
≡ |
TMO - Thermo Fisher Scientific |
Buy |
5,675 |
0.01 |
≡ |
TT - Trane Technologies plc |
Buy |
15,900 |
0.01 |
≡ |
TTE - TotalEnergies SE |
Buy |
38,500 |
0.01 |
≡ |
UL - Unilever PLC |
Buy |
72,610 |
0.01 |
≡ |
UNH - United Health Group Inc. |
Buy |
5,665 |
0.01 |
≡ |
V - Visa Inc. |
Buy |
14,000 |
0.01 |
≡ |
XLK - Technology Select Sect SPDR |
Buy |
24,300 |
0.01 |
≡ |
XOM - Exxon Mobil Corp. |
Buy |
17,000 |
0.01 |
≡ |
AMT - American Tower Corp. |
Buy |
11,000 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Buy |
16,800 |
0.00 |
≡ |
EMN - Eastman Chemical |
Buy |
25,000 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Buy |
14,000 |
0.00 |
≡ |
HD - Home Depot |
Buy |
5,692 |
0.00 |
≡ |
LOW - Lowe's Cos. |
Buy |
8,983 |
0.00 |
≡ |
MRK - Merck & Co. |
Buy |
17,740 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Buy |
9,700 |
0.00 |
≡ |
RTX - RTX Corp. |
Buy |
20,200 |
0.00 |
≡ |
TGT - Target Corp. |
Buy |
15,200 |
0.00 |
≡ |
XLP - Consumer Staples SPDR |
Buy |
25,500 |
0.00 |
| Q2 2023 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 27.69% |
5,453,008 |
4.42 |
≡ |
BUD - Anheuser-Busch InBev |
Buy |
1,703,000 |
0.23 |
| Q4 2022 |
≡ |
ECL - Ecolab Inc. |
Add 7.23% |
351,617 |
0.14 |
≡ |
DHR - Danaher Corp. |
Buy |
373,000 |
0.28 |
≡ |
HRL - Hormel Foods Corp. |
Buy |
2,195,290 |
0.28 |
| Q3 2022 |
≡ |
MSFT - Microsoft Corp. |
Add 4056.66% |
38,320,050 |
26.26 |
≡ |
CNI - Canadian Natl Railway Co. |
Add 433.41% |
44,548,156 |
14.15 |
≡ |
DE - Deere & Co. |
Add 335.47% |
3,018,038 |
2.97 |
≡ |
FDX - FedEx Corp. |
Add 187.14% |
1,000,000 |
0.44 |
≡ |
WM - Waste Management Inc. |
Add 89.09% |
16,600,672 |
7.83 |
≡ |
CPNG - Coupang Inc. |
Add 61.84% |
3,533,760 |
0.17 |
≡ |
ECL - Ecolab Inc. |
Add 11.45% |
500,000 |
0.21 |
≡ |
WCN - Waste Connections |
Buy |
2,149,175 |
0.85 |
≡ |
KHC - Kraft Heinz Co. |
Buy |
2,622,600 |
0.26 |
| Q2 2022 |
≡ |
MSGS - Madison Square Garden Sports Corp. |
Add 112.98% |
314,259 |
0.27 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 20.93% |
6,003,166 |
9.27 |
≡ |
CVNA - Carvana Co. |
Buy |
520,000 |
0.07 |
≡ |
VRM - Vroom Inc. |
Buy |
31,250 |
0.02 |
| Q4 2021 |
≡ |
CP - Canadian Pacific Kansas City |
Buy |
2,478,545 |
0.78 |
≡ |
SAFM-OLD - Sanderson Farms |
Buy |
524,236 |
0.44 |
| Q3 2021 |
≡ |
MSFT - Microsoft Corp. |
Buy |
2,937,703 |
3.57 |
≡ |
KSU - Kansas City Southern |
Buy |
2,190,000 |
2.56 |
≡ |
DE - Deere & Co. |
Buy |
1,033,598 |
1.49 |
≡ |
MSGS - Madison Square Garden Sports Corp. |
Buy |
278,147 |
0.22 |
≡ |
WEBR-OLD - Weber Inc. |
Buy |
2,500,000 |
0.19 |
≡ |
ONON - On Holding AG |
Buy |
500,000 |
0.06 |
≡ |
AFRM - Affirm Holdings Inc. |
Buy |
35,229 |
0.02 |
| Q2 2021 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 17.74% |
6,582,280 |
7.66 |
≡ |
ECL - Ecolab Inc. |
Add 0.00% |
1 |
0.00 |
| Q1 2021 |
≡ |
CPNG - Coupang Inc. |
Buy |
5,714,285 |
1.35 |
| Q4 2020 |
≡ |
SDGR - SCHRODINGER Inc. |
Add 40.15% |
2,000,000 |
0.71 |
| Q3 2020 |
≡ |
LILAK - Liberty LiLAC Group C |
Add 47.05% |
299,238 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 18.02% |
7,191,874 |
6.94 |
≡ |
BXP - Boston Properties |
Buy |
1,099,310 |
0.40 |
≡ |
UBER - Uber Technologies Inc. |
Buy |
26,767 |
0.00 |
| Q1 2020 |
≡ |
SDGR - SCHRODINGER Inc. |
Buy |
6,981,665 |
1.73 |
≡ |
AAPL - Apple Inc. |
Buy |
2,004,176 |
0.73 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
1,209,200 |
0.68 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
552,383 |
0.62 |
≡ |
GOOG - Alphabet Inc. CL C |
Buy |
859,620 |
0.29 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
862,140 |
0.29 |
≡ |
TWTR-OLD - Twitter Inc. |
Buy |
272,420 |
0.04 |
| Q3 2019 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 16.64% |
7,833,551 |
7.68 |
≡ |
BYND - Beyond Meat Inc. |
Buy |
96,542 |
0.07 |
≡ |
CNR-OLD - Cornerstone Building Brands Inc. |
Buy |
13,731 |
0.00 |