Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FACTSET RESH SYS INC(FDS) | 0 | 98,853 | +98,853 | 0 | 28,320 | 1.76% | +28,320 |
| ALPHABET INC(GOOG) | 273,866 | 267,090 | -6,776 | 48,263 | 64,930 | 4.04% | +16,666 |
| MARTIN MARIETTA MATLS INC(MLM) | 161,571 | 157,538 | -4,033 | 88,696 | 99,293 | 6.17% | +10,597 |
| BROOKFIELD CORP(BN) | 1,941,092 | 1,879,927 | -61,165 | 120,057 | 128,925 | 8.01% | +8,869 |
| JPMORGAN CHASE & CO.(JPM) | 289,677 | 284,347 | -5,330 | 83,980 | 89,692 | 5.57% | +5,711 |
| REGENERON PHARMACEUTICALS(REGN) | 218,045 | 213,331 | -4,714 | 114,474 | 119,950 | 7.46% | +5,476 |
| FASTENAL CO(FAST) | 958,004 | 913,854 | -44,150 | 40,236 | 44,815 | 2.79% | +4,579 |
| BERKSHIRE HATHAWAY INC DEL | 326,738 | 319,397 | -7,341 | 158,720 | 160,574 | 9.98% | +1,854 |
| WELLS FARGO CO NEW(WFC) | 761,934 | 743,838 | -18,096 | 61,046 | 62,349 | 3.88% | +1,302 |
| UNION PAC CORP(UNP) | 246,004 | 242,877 | -3,127 | 56,601 | 57,409 | 3.57% | +808 |
| ALPHABET INC(GOOG) | 2,500 | 2,500 | 0 | 443 | 609 | 0.04% | +165 |
| EXPEDITORS INTL WASH INC(EXPD) | 12,950 | 12,950 | 0 | 1,480 | 1,588 | 0.10% | +108 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 366,595 | 357,653 | -8,942 | 20,265 | 20,365 | 1.27% | +99 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,195 | 1,195 | 0 | 217 | 227 | 0.01% | +10 |
| ECOLAB INC(ECL) | 316,122 | 308,963 | -7,159 | 85,176 | 84,613 | 5.26% | -563 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 14,149 | 9,608 | -4,541 | 5,503 | 3,105 | 0.19% | -2,399 |
| NIKE INC(NKE) | 860,840 | 834,114 | -26,726 | 61,154 | 58,163 | 3.62% | -2,991 |
| AMAZON COM INC(AMZN) | 545,335 | 531,264 | -14,071 | 119,641 | 116,650 | 7.25% | -2,991 |
| PAYCHEX INC(PAYX) | 874,466 | 857,899 | -16,567 | 127,200 | 108,747 | 6.76% | -18,453 |
| NETFLIX INC(NFLX) | 113,616 | 111,052 | -2,564 | 152,147 | 133,142 | 8.28% | -19,004 |
| PROGRESSIVE CORP(PGR) | 929,196 | 912,857 | -16,339 | 247,965 | 225,430 | 14.01% | -22,535 |