Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 952,035 | 929,196 | -22,839 | $269.44M | $247.97M | 15.56% | -$21.47M |
| Berkshire Hathaway Inc DelCL B | 334,121 | 326,738 | -7,383 | $177.95M | $158.72M | 9.96% | -$19.23M |
| Netflix, Inc.(NFLX) | 119,970 | 113,616 | -6,354 | $111.88M | $152.15M | 9.55% | +$40.27M |
| Paychex, Inc.(PAYX) | 899,476 | 874,466 | -25,010 | $138.77M | $127.20M | 7.98% | -$11.57M |
| Brookfield CorporationCL A(BN) | 2,002,483 | 1,941,092 | -61,391 | $104.95M | $120.06M | 7.54% | +$15.11M |
| Amazon.com, Inc.(AMZN) | 569,160 | 545,335 | -23,825 | $108.29M | $119.64M | 7.51% | +$11.35M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 196,773 | 218,045 | +21,272 | $124.80M | $114.47M | 7.18% | -$10.33M |
| Martin Marietta Materials, Inc.(MLM) | 166,845 | 161,571 | -5,274 | $79.77M | $88.70M | 5.57% | +$8.92M |
| Ecolab Inc.(ECL) | 323,824 | 316,122 | -7,702 | $82.10M | $85.18M | 5.35% | +$3.08M |
| JPMorgan Chase & Co.(JPM) | 237,870 | 289,677 | +51,807 | $58.35M | $83.98M | 5.27% | +$25.63M |
| NIKE, Inc.CL B(NKE) | 873,722 | 860,840 | -12,882 | $55.46M | $61.15M | 3.84% | +$5.69M |
| Wells Fargo & Company(WFC) | 789,017 | 761,934 | -27,083 | $56.64M | $61.05M | 3.83% | +$4.40M |
| Union Pacific Corporation(UNP) | 175,819 | 246,004 | +70,185 | $41.54M | $56.60M | 3.55% | +$15.07M |
| Alphabet Inc.CL A(GOOG) | 272,662 | 273,866 | +1,204 | $42.16M | $48.26M | 3.03% | +$6.10M |
| Fastenal Company(FAST) | 754,442 | 958,004 | +203,562 | $58.51M | $40.24M | 2.53% | -$18.27M |
| Brookfield Asset Management Ltd.CL A(BAM) | 378,798 | 366,595 | -12,203 | $18.35M | $20.27M | 1.27% | +$1.91M |
| Elevance Health, Inc.(ELV) | 126,461 | 14,149 | -112,312 | $55.01M | $5.50M | 0.35% | -$49.50M |
| Expeditors International of Washington, Inc.(EXPD) | 12,950 | 12,950 | 0 | $1.56M | $1.48M | 0.09% | -$77.7K |
| Alphabet Inc.CL C(GOOG) | 2,500 | 2,500 | 0 | $390.6K | $443.5K | 0.03% | +$52.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,195 | 1,195 | 0 | $207.0K | $217.2K | 0.01% | +$10.2K |