Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 806,728 | 727,928 | -78,800 | $176.23M | $150.91M | 12.39% | -$25.32M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 193,038 | 172,649 | -20,389 | $120.37M | $130.91M | 10.75% | +$10.55M |
| Berkshire Hathaway Inc DelCL B | 281,317 | 248,492 | -32,825 | $140.77M | $123.74M | 10.16% | -$17.03M |
| Amazon.com, Inc.(AMZN) | 462,374 | 407,714 | -54,660 | $110.20M | $101.58M | 8.34% | -$8.62M |
| Brookfield CorporationCL A(BN) | 2,437,749 | 2,156,407 | -281,342 | $103.82M | $78.62M | 6.45% | -$25.20M |
| Martin Marietta Materials, Inc.(MLM) | 138,976 | 154,986 | +16,010 | $80.15M | $74.36M | 6.10% | -$5.78M |
| JPMorgan Chase & Co.(JPM) | 247,821 | 217,302 | -30,519 | $81.12M | $71.89M | 5.90% | -$9.23M |
| Alphabet Inc.CL A(GOOG) | 229,111 | 202,749 | -26,362 | $81.88M | $69.76M | 5.73% | -$12.12M |
| Paychex, Inc.(PAYX) | 772,536 | 696,450 | -76,086 | $75.96M | $68.60M | 5.63% | -$7.36M |
| Netflix, Inc.(NFLX) | 1,046,297 | 932,397 | -113,900 | $74.71M | $64.88M | 5.33% | -$9.83M |
| Ecolab Inc.(ECL) | 262,305 | 233,684 | -28,621 | $73.08M | $64.16M | 5.27% | -$8.92M |
| Union Pacific Corporation(UNP) | 209,822 | 185,244 | -24,578 | $57.07M | $50.41M | 4.14% | -$6.66M |
| Copart, Inc.(CPRT) | 2,023,689 | 1,799,499 | -224,190 | $57.05M | $49.09M | 4.03% | -$7.96M |
| Wells Fargo & Company(WFC) | 631,343 | 538,701 | -92,642 | $52.17M | $43.12M | 3.54% | -$9.05M |
| FactSet Research Systems Inc.(FDS) | 175,541 | 151,480 | -24,061 | $40.39M | $40.89M | 3.36% | +$503.6K |
| NIKE, Inc.CL B(NKE) | 735,186 | 658,258 | -76,928 | $30.18M | $23.30M | 1.91% | -$6.88M |
| Brookfield Asset Management Ltd.CL A(BAM) | 253,457 | 213,036 | -40,421 | $11.37M | $9.50M | 0.78% | -$1.87M |
| Fastenal Company(FAST) | 40,000 | 29,000 | -11,000 | $1.92M | $1.44M | 0.12% | -$484.8K |
| Alphabet Inc.CL C(GOOG) | 2,125 | 2,125 | 0 | $750.8K | $724.1K | 0.06% | -$26.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,145 | 1,145 | 0 | $243.6K | $238.2K | 0.02% | -$5.4K |