Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 883,700 | 880,863 | -2,837 | $201.24M | $174.62M | 11.95% | -$26.61M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 208,241 | 205,871 | -2,370 | $160.73M | $159.06M | 10.88% | -$1.67M |
| Berkshire Hathaway Inc DelCL B | 308,030 | 303,705 | -4,325 | $154.83M | $145.54M | 9.96% | -$9.30M |
| Brookfield CorporationCL A(BN) | 2,699,130 | 2,642,836 | -56,294 | $123.86M | $106.96M | 7.32% | -$16.91M |
| Amazon.com, Inc.(AMZN) | 511,720 | 503,120 | -8,600 | $118.12M | $104.78M | 7.17% | -$13.33M |
| Netflix, Inc.(NFLX) | 1,086,085 | 1,085,346 | -739 | $101.83M | $104.36M | 7.14% | +$2.52M |
| Martin Marietta Materials, Inc.(MLM) | 151,638 | 149,912 | -1,726 | $94.42M | $88.25M | 6.04% | -$6.17M |
| JPMorgan Chase & Co.(JPM) | 269,084 | 268,256 | -828 | $86.70M | $78.91M | 5.40% | -$7.79M |
| Ecolab Inc.(ECL) | 296,522 | 292,116 | -4,406 | $77.84M | $77.71M | 5.32% | -$134.3K |
| Paychex, Inc.(PAYX) | 842,861 | 839,205 | -3,656 | $94.55M | $77.31M | 5.29% | -$17.24M |
| Alphabet Inc.CL A(GOOG) | 248,322 | 246,102 | -2,220 | $77.72M | $70.77M | 4.84% | -$6.96M |
| Copart, Inc.(CPRT) | 1,483,799 | 1,708,574 | +224,775 | $58.09M | $56.72M | 3.88% | -$1.37M |
| Union Pacific Corporation(UNP) | 232,749 | 230,249 | -2,500 | $53.84M | $55.86M | 3.82% | +$2.02M |
| Wells Fargo & Company(WFC) | 699,682 | 690,614 | -9,068 | $65.21M | $54.98M | 3.76% | -$10.23M |
| NIKE, Inc.CL B(NKE) | 812,401 | 803,021 | -9,380 | $51.76M | $42.42M | 2.90% | -$9.34M |
| FactSet Research Systems Inc.(FDS) | 185,744 | 188,141 | +2,397 | $53.90M | $40.82M | 2.79% | -$13.08M |
| Brookfield Asset Management Ltd.CL A(BAM) | 342,784 | 339,035 | -3,749 | $17.96M | $15.07M | 1.03% | -$2.89M |
| Fastenal Company(FAST) | 881,440 | 109,280 | -772,160 | $35.37M | $5.07M | 0.35% | -$30.30M |
| Expeditors International of Washington, Inc.(EXPD) | 11,350 | 8,860 | -2,490 | $1.69M | $1.27M | 0.09% | -$422.2K |
| Alphabet Inc.CL C(GOOG) | 2,125 | 2,125 | 0 | $666.8K | $609.6K | 0.04% | -$57.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,195 | 1,195 | 0 | $228.9K | $229.3K | 0.02% | +$430 |