Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 929,196 | 912,857 | -16,339 | $247.97M | $225.43M | 14.01% | -$22.54M |
| Berkshire Hathaway Inc DelCL B | 326,738 | 319,397 | -7,341 | $158.72M | $160.57M | 9.98% | +$1.85M |
| Netflix, Inc.(NFLX) | 113,616 | 111,052 | -2,564 | $152.15M | $133.14M | 8.28% | -$19.00M |
| Brookfield CorporationCL A(BN) | 1,941,092 | 1,879,927 | -61,165 | $120.06M | $128.93M | 8.01% | +$8.87M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 218,045 | 213,331 | -4,714 | $114.47M | $119.95M | 7.46% | +$5.48M |
| Amazon.com, Inc.(AMZN) | 545,335 | 531,264 | -14,071 | $119.64M | $116.65M | 7.25% | -$2.99M |
| Paychex, Inc.(PAYX) | 874,466 | 857,899 | -16,567 | $127.20M | $108.75M | 6.76% | -$18.45M |
| Martin Marietta Materials, Inc.(MLM) | 161,571 | 157,538 | -4,033 | $88.70M | $99.29M | 6.17% | +$10.60M |
| JPMorgan Chase & Co.(JPM) | 289,677 | 284,347 | -5,330 | $83.98M | $89.69M | 5.57% | +$5.71M |
| Ecolab Inc.(ECL) | 316,122 | 308,963 | -7,159 | $85.18M | $84.61M | 5.26% | -$563.3K |
| Alphabet Inc.CL A(GOOG) | 273,866 | 267,090 | -6,776 | $48.26M | $64.93M | 4.04% | +$16.67M |
| Wells Fargo & Company(WFC) | 761,934 | 743,838 | -18,096 | $61.05M | $62.35M | 3.88% | +$1.30M |
| NIKE, Inc.CL B(NKE) | 860,840 | 834,114 | -26,726 | $61.15M | $58.16M | 3.62% | -$2.99M |
| Union Pacific Corporation(UNP) | 246,004 | 242,877 | -3,127 | $56.60M | $57.41M | 3.57% | +$808.2K |
| Fastenal Company(FAST) | 958,004 | 913,854 | -44,150 | $40.24M | $44.82M | 2.79% | +$4.58M |
| FactSet Research Systems Inc.(FDS) | 0 | 98,853 | +98,853 | $0 | $28.32M | 1.76% | +$28.32M |
| Brookfield Asset Management Ltd.CL A(BAM) | 366,595 | 357,653 | -8,942 | $20.27M | $20.36M | 1.27% | +$99.4K |
| Elevance Health, Inc.(ELV) | 14,149 | 9,608 | -4,541 | $5.50M | $3.10M | 0.19% | -$2.40M |
| Expeditors International of Washington, Inc.(EXPD) | 12,950 | 12,950 | 0 | $1.48M | $1.59M | 0.10% | +$108.0K |
| Alphabet Inc.CL C(GOOG) | 2,500 | 2,500 | 0 | $443.5K | $608.9K | 0.04% | +$165.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,195 | 1,195 | 0 | $217.2K | $226.7K | 0.01% | +$9.5K |