Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 246,102 | 229,111 | -16,991 | 70,769 | 81,877 | 5.98% | +11,108 |
| AMAZON COM INC(AMZN) | 503,120 | 462,374 | -40,746 | 104,785 | 110,202 | 8.05% | +5,417 |
| JPMORGAN CHASE & CO(JPM) | 268,256 | 247,821 | -20,435 | 78,910 | 81,119 | 5.92% | +2,209 |
| PROGRESSIVE CORP(PGR) | 880,863 | 806,728 | -74,135 | 174,622 | 176,230 | 12.87% | +1,607 |
| UNION PAC CORP(UNP) | 230,249 | 209,822 | -20,427 | 55,863 | 57,072 | 4.17% | +1,209 |
| COPART INC(CPRT) | 1,708,574 | 2,023,689 | +315,115 | 56,725 | 57,048 | 4.17% | +323 |
| ALPHABET INC(GOOG) | 2,125 | 2,125 | 0 | 610 | 751 | 0.05% | +141 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,195 | 1,145 | -50 | 229 | 244 | 0.02% | +14 |
| FACTSET RESH SYS INC(FDS) | 188,141 | 175,541 | -12,600 | 40,825 | 40,388 | 2.95% | -436 |
| EXPEDITORS INTL WASH INC(EXPD) | 8,860 | 0 | -8,860 | 1,269 | 0 | — | -1,269 |
| PAYCHEX INC(PAYX) | 839,205 | 772,536 | -66,669 | 77,308 | 75,963 | 5.55% | -1,344 |
| WELLS FARGO & CO(WFC) | 690,614 | 631,343 | -59,271 | 54,980 | 52,174 | 3.81% | -2,806 |
| BROOKFIELD CORP(BN) | 2,642,836 | 2,437,749 | -205,087 | 106,956 | 103,824 | 7.58% | -3,132 |
| FASTENAL CO(FAST) | 109,280 | 40,000 | -69,280 | 5,071 | 1,921 | 0.14% | -3,149 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 339,035 | 253,457 | -85,578 | 15,070 | 11,368 | 0.83% | -3,703 |
| ECOLAB INC(ECL) | 292,116 | 262,305 | -29,811 | 77,709 | 73,081 | 5.34% | -4,628 |
| BERKSHIRE HATHAWAY INC DEL | 303,705 | 281,317 | -22,388 | 145,535 | 140,768 | 10.28% | -4,767 |
| MARTIN MARIETTA MATLS INC(MLM) | 149,912 | 138,976 | -10,936 | 88,250 | 80,147 | 5.85% | -8,103 |
| NIKE INC(NKE) | 803,021 | 735,186 | -67,835 | 42,416 | 30,179 | 2.20% | -12,236 |
| NETFLIX INC.(NFLX) | 1,085,346 | 1,046,297 | -39,049 | 104,356 | 74,706 | 5.46% | -29,650 |
| REGENERON PHARMACEUTICALS(REGN) | 205,871 | 193,038 | -12,833 | 159,064 | 120,367 | 8.79% | -38,697 |