Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 119,970 | 113,616 | -6,354 | 111,876 | 152,147 | 9.55% | +40,271 |
| JPMORGAN CHASE & CO.(JPM) | 237,870 | 289,677 | +51,807 | 58,350 | 83,980 | 5.27% | +25,631 |
| BROOKFIELD CORP(BN) | 2,002,483 | 1,941,092 | -61,391 | 104,950 | 120,057 | 7.54% | +15,106 |
| UNION PAC CORP(UNP) | 175,819 | 246,004 | +70,185 | 41,535 | 56,601 | 3.55% | +15,065 |
| AMAZON COM INC(AMZN) | 569,160 | 545,335 | -23,825 | 108,288 | 119,641 | 7.51% | +11,353 |
| MARTIN MARIETTA MATLS INC(MLM) | 166,845 | 161,571 | -5,274 | 79,774 | 88,696 | 5.57% | +8,922 |
| ALPHABET INC(GOOG) | 272,662 | 273,866 | +1,204 | 42,164 | 48,263 | 3.03% | +6,099 |
| NIKE INC(NKE) | 873,722 | 860,840 | -12,882 | 55,464 | 61,154 | 3.84% | +5,690 |
| WELLS FARGO CO NEW(WFC) | 789,017 | 761,934 | -27,083 | 56,644 | 61,046 | 3.83% | +4,403 |
| ECOLAB INC(ECL) | 323,824 | 316,122 | -7,702 | 82,096 | 85,176 | 5.35% | +3,080 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 378,798 | 366,595 | -12,203 | 18,353 | 20,265 | 1.27% | +1,913 |
| ALPHABET INC(GOOG) | 2,500 | 2,500 | 0 | 391 | 443 | 0.03% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,195 | 1,195 | 0 | 207 | 217 | 0.01% | +10 |
| EXPEDITORS INTL WASH INC(EXPD) | 12,950 | 12,950 | 0 | 1,557 | 1,480 | 0.09% | -78 |
| REGENERON PHARMACEUTICALS(REGN) | 196,773 | 218,045 | +21,272 | 124,799 | 114,474 | 7.18% | -10,326 |
| PAYCHEX INC(PAYX) | 899,476 | 874,466 | -25,010 | 138,771 | 127,200 | 7.98% | -11,571 |
| FASTENAL CO(FAST) | 754,442 | 958,004 | +203,562 | 58,507 | 40,236 | 2.53% | -18,271 |
| BERKSHIRE HATHAWAY INC DEL | 334,121 | 326,738 | -7,383 | 177,946 | 158,720 | 9.96% | -19,227 |
| PROGRESSIVE CORP(PGR) | 952,035 | 929,196 | -22,839 | 269,435 | 247,965 | 15.56% | -21,470 |
| ELEVANCE HEALTH INC(ELV) | 126,461 | 14,149 | -112,312 | 55,005 | 5,503 | 0.35% | -49,502 |