Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 880,863 | 806,728 | -74,135 | $174.62M | $176.23M | 12.87% | +$1.61M |
| BERKSHIRE HATHAWAY INC DEL | 303,705 | 281,317 | -22,388 | $145.54M | $140.77M | 10.28% | -$4.77M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 205,871 | 193,038 | -12,833 | $159.06M | $120.37M | 8.79% | -$38.70M |
| Amazon.com, Inc.(AMZN) | 503,120 | 462,374 | -40,746 | $104.78M | $110.20M | 8.05% | +$5.42M |
| Brookfield Corporation(BN) | 2,642,836 | 2,437,749 | -205,087 | $106.96M | $103.82M | 7.58% | -$3.13M |
| Alphabet Inc.(GOOG) | 246,102 | 229,111 | -16,991 | $70.77M | $81.88M | 5.98% | +$11.11M |
| JPMorgan Chase & Co.(JPM) | 268,256 | 247,821 | -20,435 | $78.91M | $81.12M | 5.92% | +$2.21M |
| Martin Marietta Materials, Inc.(MLM) | 149,912 | 138,976 | -10,936 | $88.25M | $80.15M | 5.85% | -$8.10M |
| Paychex, Inc.(PAYX) | 839,205 | 772,536 | -66,669 | $77.31M | $75.96M | 5.55% | -$1.34M |
| Netflix, Inc.(NFLX) | 1,085,346 | 1,046,297 | -39,049 | $104.36M | $74.71M | 5.46% | -$29.65M |
| Ecolab Inc.(ECL) | 292,116 | 262,305 | -29,811 | $77.71M | $73.08M | 5.34% | -$4.63M |
| Union Pacific Corporation(UNP) | 230,249 | 209,822 | -20,427 | $55.86M | $57.07M | 4.17% | +$1.21M |
| Copart, Inc.(CPRT) | 1,708,574 | 2,023,689 | +315,115 | $56.72M | $57.05M | 4.17% | +$323.1K |
| Wells Fargo & Company(WFC) | 690,614 | 631,343 | -59,271 | $54.98M | $52.17M | 3.81% | -$2.81M |
| FactSet Research Systems Inc.(FDS) | 188,141 | 175,541 | -12,600 | $40.82M | $40.39M | 2.95% | -$436.2K |
| NIKE, Inc.(NKE) | 803,021 | 735,186 | -67,835 | $42.42M | $30.18M | 2.20% | -$12.24M |
| Brookfield Asset Management Ltd.(BAM) | 339,035 | 253,457 | -85,578 | $15.07M | $11.37M | 0.83% | -$3.70M |
| Fastenal Company(FAST) | 109,280 | 40,000 | -69,280 | $5.07M | $1.92M | 0.14% | -$3.15M |
| Alphabet Inc.(GOOG) | 2,125 | 2,125 | 0 | $609.6K | $750.8K | 0.05% | +$141.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,195 | 1,145 | -50 | $229.3K | $243.6K | 0.02% | +$14.3K |
| Expeditors International of Washington, Inc.(EXPD) | 8,860 | 0 | -8,860 | $1.27M | $0 | — | -$1.27M |