Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Towers Watson Public Limited Company(WTW) | 190,489 | 190,099 | -390 | $58.38M | $65.67M | 7.76% | +$7.29M |
| Kyndryl Holdings, Inc.(KD) | 1,512,331 | 2,105,082 | +592,751 | $63.46M | $63.22M | 7.47% | -$241.0K |
| Visa Inc.(V) | 170,266 | 170,339 | +73 | $60.45M | $58.15M | 6.87% | -$2.30M |
| Booking Holdings Inc.(BKNG) | 10,199 | 10,227 | +28 | $59.04M | $55.22M | 6.52% | -$3.83M |
| Amazon.com, Inc.(AMZN) | 238,391 | 235,634 | -2,757 | $52.30M | $51.74M | 6.11% | -$563.0K |
| First Citizens BancShares, Inc.(FCNCA) | 27,922 | 27,903 | -19 | $54.63M | $49.92M | 5.90% | -$4.71M |
| Ryanair Holdings plc(RYAAY) | 704,638 | 705,938 | +1,300 | $40.64M | $42.51M | 5.02% | +$1.88M |
| Fiserv, Inc.(FISV) | 305,341 | 307,384 | +2,043 | $52.64M | $39.63M | 4.68% | -$13.01M |
| Alphabet Inc.(GOOG) | 185,511 | 159,551 | -25,960 | $32.91M | $38.86M | 4.59% | +$5.95M |
| The Cigna Group(CI) | 126,577 | 126,491 | -86 | $41.84M | $36.46M | 4.31% | -$5.38M |
| Philip Morris International Inc.(PM) | 144,061 | 213,530 | +69,469 | $26.24M | $34.63M | 4.09% | +$8.40M |
| Danaher Corporation(DHR) | 172,273 | 172,627 | +354 | $34.03M | $34.23M | 4.04% | +$194.0K |
| Blue Owl Capital Corporation(OBDC) | 2,009,681 | 2,009,611 | -70 | $38.61M | $34.02M | 4.02% | -$4.58M |
| KKR & Co. Inc.(KKR) | 229,379 | 232,891 | +3,512 | $30.51M | $30.26M | 3.57% | -$250.0K |
| LandBridge Corporation(LB) | 151,631 | 412,443 | +260,812 | $10.25M | $22.00M | 2.60% | +$11.76M |
| First Advantage Corp | 1,327,850 | 1,335,088 | +7,238 | $22.06M | $20.55M | 2.43% | -$1.51M |
| Alphabet Inc.(GOOG) | 196,636 | 83,862 | -112,774 | $34.65M | $20.39M | 2.41% | -$14.27M |
| JD.com, Inc.(JD) | 529,091 | 528,340 | -751 | $17.27M | $18.48M | 2.18% | +$1.21M |
| Tencent Hldgs Ltd Adr | 205,499 | 205,274 | -225 | $13.26M | $17.48M | 2.06% | +$4.22M |
| CoStar Group, Inc.(CSGP) | 191,354 | 191,592 | +238 | $15.38M | $16.16M | 1.91% | +$780.0K |
| Capital One Financial Corporation(COF) | 0 | 67,698 | +67,698 | $0 | $14.39M | 1.70% | +$14.39M |
| Texas Pacific Land Corporation(TPL) | 14,837 | 14,803 | -34 | $15.67M | $13.82M | 1.63% | -$1.85M |
| Equifax Inc.(EFX) | 46,485 | 47,226 | +741 | $12.06M | $12.12M | 1.43% | +$58.0K |
| Berkshire Hathaway Inc (D | 14 | 14 | 0 | $10.20M | $10.56M | 1.25% | +$356.0K |
| Intercontinental Exchange | 55,463 | 54,722 | -741 | $10.18M | $9.22M | 1.09% | -$956.0K |
| Apple Inc.(AAPL) | 29,647 | 26,497 | -3,150 | $6.08M | $6.75M | 0.80% | +$664.0K |
| Berkshire Hathaway B New Class | 7,446 | 7,558 | +112 | $3.62M | $3.80M | 0.45% | +$183.0K |
| IDEXX Laboratories, Inc.(IDXX) | 5,675 | 5,684 | +9 | $3.04M | $3.63M | 0.43% | +$587.0K |
| Microsoft Corporation(MSFT) | 6,663 | 6,223 | -440 | $3.31M | $3.22M | 0.38% | -$91.0K |
| The Sherwin-Williams Company(SHW) | 3,900 | 3,900 | 0 | $1.34M | $1.35M | 0.16% | +$11.0K |
| S&p 500 Index | 1,860 | 2,005 | +145 | $1.16M | $1.34M | 0.16% | +$187.0K |
| Altria Group, Inc.(MO) | 18,642 | 18,934 | +292 | $1.09M | $1.25M | 0.15% | +$158.0K |
| Caterpillar Inc.(CAT) | 2,552 | 2,554 | +2 | $991.0K | $1.22M | 0.14% | +$228.0K |
| Ishares Tr Russell 1000 Russel | 3,038 | 3,038 | 0 | $1.03M | $1.11M | 0.13% | +$78.0K |
| Ishares Tr Dj Total Mkt Us Tot | 6,502 | 6,502 | 0 | $981.0K | $1.06M | 0.12% | +$75.0K |
| The Procter & Gamble Company(PG) | 6,862 | 6,864 | +2 | $1.09M | $1.05M | 0.12% | -$38.0K |
| Franco-Nevada Corporation(FNV) | 3,946 | 3,946 | 0 | $647.0K | $880.0K | 0.10% | +$233.0K |
| Ctt Correios De Portug Shs | 84,925 | 84,925 | 0 | $756.0K | $722.0K | 0.09% | -$34.0K |
| Mondelez International, Inc.(MDLZ) | 10,314 | 10,377 | +63 | $696.0K | $648.0K | 0.08% | -$48.0K |
| I Shares Rusl 2000 | 943 | 2,143 | +1,200 | $203.0K | $519.0K | 0.06% | +$316.0K |
| Dimensional Us Equity US EQUI MARK ETF | 0 | 6,687 | +6,687 | $0 | $484.0K | 0.06% | +$484.0K |
| Pembina Pipeline Corporation(PBA) | 11,939 | 11,939 | 0 | $448.0K | $483.0K | 0.06% | +$35.0K |
| Merck & Co., Inc.(MRK) | 5,663 | 5,703 | +40 | $448.0K | $479.0K | 0.06% | +$31.0K |
| Cisco Systems, Inc.(CSCO) | 6,013 | 6,773 | +760 | $417.0K | $463.0K | 0.05% | +$46.0K |
| Dimensional Etf Trust Us Mktwi US MKTWIDE VALUE | 0 | 10,350 | +10,350 | $0 | $463.0K | 0.05% | +$463.0K |
| Dimensional Us Targeted Value US TARGETED VLU | 0 | 7,395 | +7,395 | $0 | $430.0K | 0.05% | +$430.0K |
| Brookfield Corporation(BN) | 5,902 | 5,902 | 0 | $365.0K | $405.0K | 0.05% | +$40.0K |
| Richards Packaging | 16,300 | 16,300 | 0 | $392.0K | $404.0K | 0.05% | +$12.0K |
| Cummins Inc.(CMI) | 932 | 936 | +4 | $305.0K | $395.0K | 0.05% | +$90.0K |
| NVIDIA Corporation(NVDA) | 2,077 | 2,072 | -5 | $328.0K | $387.0K | 0.05% | +$59.0K |
| The Progressive Corporation(PGR) | 1,724 | 1,494 | -230 | $460.0K | $369.0K | 0.04% | -$91.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 544 | 580 | +36 | $308.0K | $346.0K | 0.04% | +$38.0K |
| Ishares Tr Msci Eafe Fd Msci E | 3,687 | 3,687 | 0 | $330.0K | $344.0K | 0.04% | +$14.0K |
| Johnson & Johnson(JNJ) | 2,012 | 1,837 | -175 | $307.0K | $341.0K | 0.04% | +$34.0K |
| Ishares Msci Gwth Idx Fd | 2,614 | 2,614 | 0 | $293.0K | $298.0K | 0.04% | +$5.0K |
| The Home Depot, Inc.(HD) | 706 | 707 | +1 | $259.0K | $287.0K | 0.03% | +$28.0K |
| ADT Inc.(ADT) | 32,649 | 32,649 | 0 | $277.0K | $284.0K | 0.03% | +$7.0K |
| BRP Inc.(DOO) | 0 | 4,656 | +4,656 | $0 | $283.0K | 0.03% | +$283.0K |
| Deere & Company(DE) | 606 | 606 | 0 | $308.0K | $277.0K | 0.03% | -$31.0K |
| Union Pacific Corporation(UNP) | 1,103 | 1,103 | 0 | $254.0K | $261.0K | 0.03% | +$7.0K |
| S&p 100 Index | 700 | 700 | 0 | $213.0K | $233.0K | 0.03% | +$20.0K |
| PepsiCo, Inc.(PEP) | 1,640 | 1,640 | 0 | $217.0K | $230.0K | 0.03% | +$13.0K |
| Kellanova | 2,705 | 2,721 | +16 | $215.0K | $223.0K | 0.03% | +$8.0K |
| Walmart Inc.(WMT) | 0 | 2,068 | +2,068 | $0 | $213.0K | 0.03% | +$213.0K |
| PayPal Holdings, Inc.(PYPL) | 241,894 | 0 | -241,894 | $17.98M | $0 | — | -$17.98M |