Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 164,120 | 158,392 | -5,728 | $49.60M | $54.34M | 7.86% | +$4.74M |
| Amazon.com, Inc.(AMZN) | 225,344 | 215,016 | -10,328 | $46.93M | $51.25M | 7.41% | +$4.32M |
| Booking Holdings Inc.(BKNG) | 11,858 | 286,968 | +275,110 | $49.93M | $51.15M | 7.39% | +$1.22M |
| Willis Towers Watson Public Limited Company(WTW) | 180,326 | 174,446 | -5,880 | $52.42M | $45.59M | 6.59% | -$6.83M |
| Ryanair Holdings plc(RYAAY) | 673,290 | 652,808 | -20,482 | $38.92M | $42.27M | 6.11% | +$3.35M |
| Philip Morris International Inc.(PM) | 197,837 | 191,866 | -5,971 | $32.71M | $34.71M | 5.02% | +$2.00M |
| The Cigna Group(CI) | 120,487 | 116,495 | -3,992 | $32.14M | $32.12M | 4.64% | -$25.0K |
| LandBridge Company LLC(LB) | 398,708 | 384,317 | -14,391 | $27.53M | $30.45M | 4.40% | +$2.92M |
| Danaher Corporation(DHR) | 166,024 | 157,363 | -8,661 | $31.48M | $29.97M | 4.33% | -$1.50M |
| Alphabet Inc.(GOOG) | 150,382 | 80,721 | -69,661 | $43.14M | $28.52M | 4.12% | -$14.62M |
| KKR & Co. Inc.(KKR) | 285,618 | 274,368 | -11,250 | $26.42M | $25.18M | 3.64% | -$1.24M |
| First Citizens BancShares, Inc.(FCNCA) | 17,321 | 11,498 | -5,823 | $32.64M | $23.93M | 3.46% | -$8.72M |
| Becton, Dickinson and Company(BDX) | 153,972 | 148,992 | -4,980 | $24.21M | $22.55M | 3.26% | -$1.66M |
| Alphabet Inc.(GOOG) | 80,740 | 60,471 | -20,269 | $23.22M | $21.61M | 3.12% | -$1.61M |
| Kyndryl Holdings, Inc.(KD) | 3,286,561 | 1,762,090 | -1,524,471 | $43.12M | $19.93M | 2.88% | -$23.19M |
| Meta Platforms, Inc.(META) | 0 | 31,886 | +31,886 | $0 | $17.96M | 2.60% | +$17.96M |
| FIRST ADVANTAGE CORP | 905,339 | 881,185 | -24,154 | $10.65M | $15.90M | 2.30% | +$5.26M |
| INTERCONTINENTAL EXCHANGE | 51,997 | 119,011 | +67,014 | $8.18M | $14.65M | 2.12% | +$6.47M |
| McKesson Corporation(MCK) | 0 | 17,887 | +17,887 | $0 | $13.52M | 1.95% | +$13.52M |
| Capital One Financial Corporation(COF) | 65,742 | 63,722 | -2,020 | $11.99M | $12.78M | 1.85% | +$791.0K |
| Texas Pacific Land Corporation(TPL) | 28,898 | 27,906 | -992 | $13.71M | $12.21M | 1.77% | -$1.50M |
| AIRBUS SE UNSPONSORED ADR | 0 | 208,448 | +208,448 | $0 | $11.59M | 1.68% | +$11.59M |
| Brown & Brown, Inc.(BRO) | 392,479 | 178,632 | -213,847 | $25.59M | $11.46M | 1.66% | -$14.13M |
| Blue Owl Capital Corporation(OBDC) | 1,322,568 | 1,280,899 | -41,669 | $12.07M | $11.21M | 1.62% | -$867.0K |
| TENCENT HLDGS LTD ADR | 197,732 | 190,852 | -6,880 | $12.50M | $10.54M | 1.52% | -$1.96M |
| Ares Management Corporation(ARES) | 0 | 90,028 | +90,028 | $0 | $10.02M | 1.45% | +$10.02M |
| Apple Inc.(AAPL) | 24,058 | 22,911 | -1,147 | $6.11M | $6.63M | 0.96% | +$523.0K |
| BERKSHIRE HATHAWAY INC (D | 6 | 5 | -1 | $4.31M | $3.74M | 0.54% | -$565.0K |
| IDEXX Laboratories, Inc.(IDXX) | 5,291 | 5,149 | -142 | $2.97M | $2.71M | 0.39% | -$263.0K |
| BERKSHIRE HATHAWAY B NEW CLASS | 5,031 | 4,821 | -210 | $2.41M | $2.41M | 0.35% | +$1.0K |
| Microsoft Corporation(MSFT) | 6,114 | 6,102 | -12 | $2.26M | $2.28M | 0.33% | +$13.0K |
| Caterpillar Inc.(CAT) | 2,090 | 2,091 | +1 | $1.48M | $2.23M | 0.32% | +$745.0K |
| S&P 500 INDEX | 2,306 | 2,287 | -19 | $1.51M | $1.71M | 0.25% | +$207.0K |
| The Sherwin-Williams Company(SHW) | 3,900 | 3,900 | 0 | $1.25M | $1.34M | 0.19% | +$93.0K |
| ISHARES TR RUSSELL 1000 RUSSEL | 3,038 | 3,038 | 0 | $1.08M | $1.24M | 0.18% | +$161.0K |
| ISHARES TR DJ TOTAL MKT US TOT | 6,502 | 6,502 | 0 | $1.03M | $1.19M | 0.17% | +$155.0K |
| Franco-Nevada Corporation(FNV) | 3,946 | 3,946 | 0 | $975.0K | $823.0K | 0.12% | -$152.0K |
| Cisco Systems, Inc.(CSCO) | 6,773 | 6,773 | 0 | $526.0K | $796.0K | 0.12% | +$270.0K |
| Altria Group, Inc.(MO) | 10,823 | 10,948 | +125 | $714.0K | $788.0K | 0.11% | +$74.0K |
| I SHARES RUSL 2000 | 2,143 | 2,160 | +17 | $531.0K | $649.0K | 0.09% | +$118.0K |
| The Procter & Gamble Company(PG) | 4,300 | 4,319 | +19 | $621.0K | $633.0K | 0.09% | +$12.0K |
| CTT CORREIOS DE PORTUG SHS | 84,925 | 84,925 | 0 | $592.0K | $561.0K | 0.08% | -$31.0K |
| Pembina Pipeline Corporation(PBA) | 11,939 | 11,939 | 0 | $534.0K | $552.0K | 0.08% | +$18.0K |
| Merck & Co., Inc.(MRK) | 3,696 | 3,711 | +15 | $445.0K | $477.0K | 0.07% | +$32.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 616 | 621 | +5 | $380.0K | $437.0K | 0.06% | +$57.0K |
| ISHARES TR MSCI EAFE FD MSCI E | 4,141 | 4,151 | +10 | $402.0K | $431.0K | 0.06% | +$29.0K |
| Deere & Company(DE) | 606 | 606 | 0 | $341.0K | $384.0K | 0.06% | +$43.0K |
| Johnson & Johnson(JNJ) | 1,489 | 1,490 | +1 | $364.0K | $378.0K | 0.05% | +$14.0K |
| Brookfield Corporation(BN) | 8,851 | 8,851 | 0 | $358.0K | $377.0K | 0.05% | +$19.0K |
| Cummins Inc.(CMI) | 525 | 526 | +1 | $282.0K | $375.0K | 0.05% | +$93.0K |
| Mondelez International, Inc.(MDLZ) | 5,984 | 6,024 | +40 | $345.0K | $348.0K | 0.05% | +$3.0K |
| RICHARDS PACKAGING | 16,300 | 16,300 | 0 | $321.0K | $332.0K | 0.05% | +$11.0K |
| ISHARES MSCI GWTH IDX FD | 2,614 | 2,614 | 0 | $291.0K | $325.0K | 0.05% | +$34.0K |
| The Progressive Corporation(PGR) | 1,444 | 1,419 | -25 | $286.0K | $310.0K | 0.04% | +$24.0K |
| Union Pacific Corporation(UNP) | 1,103 | 1,103 | 0 | $268.0K | $300.0K | 0.04% | +$32.0K |
| BRP Inc.(DOO) | 4,656 | 4,298 | -358 | $334.0K | $262.0K | 0.04% | -$72.0K |
| The Home Depot, Inc.(HD) | 710 | 712 | +2 | $234.0K | $251.0K | 0.04% | +$17.0K |
| Walmart Inc.(WMT) | 2,069 | 2,171 | +102 | $257.0K | $246.0K | 0.04% | -$11.0K |
| PepsiCo, Inc.(PEP) | 1,640 | 1,640 | 0 | $255.0K | $222.0K | 0.03% | -$33.0K |
| Amgen Inc.(AMGN) | 600 | 600 | 0 | $211.0K | $217.0K | 0.03% | +$6.0K |
| ADT Inc.(ADT) | 32,649 | 32,649 | 0 | $215.0K | $212.0K | 0.03% | -$3.0K |
| S&P 100 INDEX | 0 | 555 | +555 | $0 | $203.0K | 0.03% | +$203.0K |
| CoStar Group, Inc.(CSGP) | 181,019 | 0 | -181,019 | $7.30M | $0 | — | -$7.30M |
| DIMENSIONAL ETF TRUST US MKTWI US MKTWIDE VALUE | 5,530 | 0 | -5,530 | $268.0K | $0 | — | -$268.0K |
| DIMENSIONAL US EQUITY US EQUI MARK ETF | 3,537 | 0 | -3,537 | $251.0K | $0 | — | -$251.0K |
| DIMENSIONAL US TARGETED VALUE US TARGETED VLU | 4,105 | 0 | -4,105 | $256.0K | $0 | — | -$256.0K |
| Waters Corporation(WAT) | 17,023 | 0 | -17,023 | $5.07M | $0 | — | -$5.07M |