Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC SHS CL C | 588,775 | 571,893 | -16,882 | 104,443 | 139,284 | 7.55% | +34,842 |
| BROWN & BROWN INC(BRO) | 1,937 | 304,698 | +302,761 | 215 | 28,578 | 1.55% | +28,363 |
| ALPHABET INC SHS CL A | 208,524 | 197,666 | -10,858 | 36,748 | 48,053 | 2.61% | +11,304 |
| BLACKSTONE INC | 511,394 | 500,510 | -10,884 | 76,494 | 85,512 | 4.64% | +9,018 |
| APPLE INC(AAPL) | 170,398 | 167,758 | -2,640 | 34,961 | 42,716 | 2.32% | +7,756 |
| JPMORGAN CHASE & CO(JPM) | 384,012 | 375,620 | -8,392 | 111,329 | 118,482 | 6.42% | +7,153 |
| GOLDMAN SACHS INC(GS) | 158,296 | 149,023 | -9,273 | 112,034 | 118,675 | 6.43% | +6,641 |
| BERKSHIRE HATHAWAY B | 515,589 | 509,140 | -6,449 | 250,458 | 255,965 | 13.88% | +5,507 |
| BROOKFIELD CORP(BN) | 624,182 | 618,291 | -5,891 | 38,606 | 42,402 | 2.30% | +3,797 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 205,965 | 199,258 | -6,707 | 18,564 | 21,482 | 1.16% | +2,918 |
| JOHNSON AND JOHNSON(JNJ) | 132,419 | 124,678 | -7,741 | 20,227 | 23,118 | 1.25% | +2,891 |
| WYNN RESORTS LTD(WYNN) | 106,712 | 91,087 | -15,625 | 9,996 | 11,684 | 0.63% | +1,688 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 113,188 | 112,350 | -838 | 27,488 | 29,027 | 1.57% | +1,539 |
| SCHWAB CHARLES CORP(SCHW) | 784,765 | 763,700 | -21,065 | 71,602 | 72,910 | 3.95% | +1,308 |
| NVIDIA CORP(NVDA) | 31,762 | 33,722 | +1,960 | 5,018 | 6,292 | 0.34% | +1,274 |
| AMERICAN EXPRESS CO(AXP) | 152,249 | 149,531 | -2,718 | 48,564 | 49,668 | 2.69% | +1,104 |
| TESLA MOTORS INC(TSLA) | 8,085 | 8,070 | -15 | 2,568 | 3,589 | 0.19% | +1,021 |
| METTLER-TOLEDO INTL INC(MTD) | 18,935 | 18,910 | -25 | 22,243 | 23,214 | 1.26% | +971 |
| ESTEE LAUDER INC(EL) | 122,822 | 120,137 | -2,685 | 9,924 | 10,586 | 0.57% | +662 |
| PEPSICO INC(PEP) | 99,124 | 96,400 | -2,724 | 13,088 | 13,538 | 0.73% | +450 |
| AUTOZONE INC(AZO) | 0 | 100 | +100 | 0 | 429 | 0.02% | +429 |
| BROADCOM LTD F(AVGO) | 5,836 | 5,766 | -70 | 1,609 | 1,902 | 0.10% | +294 |
| MICROSOFT CORP(MSFT) | 14,577 | 14,517 | -60 | 7,251 | 7,519 | 0.41% | +268 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 8,790 | +8,790 | 0 | 239 | 0.01% | +239 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,350 | +1,350 | 0 | 226 | 0.01% | +226 |
| MASTERCARD INC(MA) | 50,836 | 50,490 | -346 | 28,567 | 28,719 | 1.56% | +152 |
| SPDR S&P 500 ETF | 3,713 | 3,663 | -50 | 2,294 | 2,440 | 0.13% | +146 |
| WAL-MART STORES INC(WMT) | 26,104 | 26,104 | 0 | 2,552 | 2,690 | 0.15% | +138 |
| CATERPILLAR INC(CAT) | 1,675 | 1,650 | -25 | 650 | 787 | 0.04% | +137 |
| ABBVIE INC(ABBV) | 3,154 | 3,079 | -75 | 585 | 713 | 0.04% | +127 |
| CITY HOLDING CO(CHCO) | 130,264 | 129,726 | -538 | 15,947 | 16,069 | 0.87% | +122 |
| XOMETRY INC CL A(XMTR) | 6,198 | 5,850 | -348 | 209 | 319 | 0.02% | +109 |
| SEACOAST BK CORP FLA(SBCF) | 39,275 | 39,075 | -200 | 1,085 | 1,189 | 0.06% | +104 |
| HOME DEPOT INC(HD) | 2,420 | 2,420 | 0 | 887 | 981 | 0.05% | +93 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,000 | 31,000 | 0 | 729 | 817 | 0.04% | +88 |
| PNC FINANCIAL SRVCS(PNC) | 6,775 | 6,700 | -75 | 1,263 | 1,346 | 0.07% | +83 |
| RTX CORPORATION(RTX) | 3,219 | 3,219 | 0 | 470 | 539 | 0.03% | +69 |
| GAMING & LEISURE INC | 182,653 | 184,342 | +1,689 | 8,526 | 8,592 | 0.47% | +66 |
| TJX COS INC NEW(TJX) | 3,027 | 3,027 | 0 | 374 | 437 | 0.02% | +64 |
| STATE STREET CORP(STT) | 6,250 | 6,250 | 0 | 665 | 725 | 0.04% | +60 |
| NORTHROP GRUMMAN CORP(NOC) | 951 | 876 | -75 | 475 | 534 | 0.03% | +58 |
| INVESCO QQQ TRUST | 1,285 | 1,260 | -25 | 709 | 756 | 0.04% | +48 |
| SIGNET JEWELERS LIMITED SHS | 2,730 | 2,730 | 0 | 217 | 262 | 0.01% | +45 |
| SPDR GOLD TR(GLD) | 800 | 800 | 0 | 244 | 284 | 0.02% | +41 |
| MC DONALDS CORP(MCD) | 3,331 | 3,331 | 0 | 973 | 1,012 | 0.05% | +39 |
| HERSHEY FOODS CORP(HSY) | 1,686 | 1,686 | 0 | 280 | 315 | 0.02% | +36 |
| MARATHON PETE CORP(MPC) | 1,319 | 1,319 | 0 | 219 | 254 | 0.01% | +35 |
| ISHARES CORE S&P 500 ETF | 690 | 690 | 0 | 428 | 462 | 0.03% | +33 |
| LOWES COS INC(LOW) | 1,091 | 1,091 | 0 | 242 | 274 | 0.01% | +32 |
| SHERWIN WILLIAMS CO(SHW) | 26,245 | 26,115 | -130 | 9,011 | 9,043 | 0.49% | +31 |
| FORD MOTOR CO.(F) | 27,375 | 27,375 | 0 | 297 | 327 | 0.02% | +30 |
| ISHARES CORE S&P MID CAP ETF | 6,085 | 6,085 | 0 | 377 | 397 | 0.02% | +20 |
| CONOCOPHILLIPS(COP) | 3,725 | 3,725 | 0 | 334 | 352 | 0.02% | +18 |
| WINTRUST FINANCIAL | 3,550 | 3,450 | -100 | 440 | 457 | 0.02% | +17 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 40,000 | 40,000 | 0 | 46 | 60 | 0.00% | +14 |
| VANGUARD INDEX FDS | 750 | 750 | 0 | 210 | 220 | 0.01% | +10 |
| MICROVISION INC WASH(MVIS) | 42,000 | 47,000 | +5,000 | 48 | 58 | 0.00% | +10 |
| UNION PAC CORP(UNP) | 1,446 | 1,446 | 0 | 333 | 342 | 0.02% | +9 |
| BERKLEY W R CORP | 2,812 | 2,812 | 0 | 207 | 215 | 0.01% | +9 |
| JOHNSON CTLS INTL PLC SHS | 2,000 | 2,000 | 0 | 211 | 220 | 0.01% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 1,500 | 1,500 | 0 | 205 | 212 | 0.01% | +7 |
| WESBANCO INC(WSBC) | 19,196 | 19,196 | 0 | 607 | 613 | 0.03% | +6 |
| 3M CO(MMM) | 1,855 | 1,855 | 0 | 282 | 288 | 0.02% | +5 |
| FEDEX CORPORATION | 1,343 | 1,316 | -27 | 305 | 310 | 0.02% | +5 |
| CSX CORP(CSX) | 6,507 | 6,007 | -500 | 212 | 213 | 0.01% | +1 |
| ISHARES TR | 6,025 | 6,025 | 0 | 499 | 500 | 0.03% | +1 |
| EMERSON ELEC CO(EMR) | 1,925 | 1,925 | 0 | 257 | 253 | 0.01% | -4 |
| POST HLDGS INC(POST) | 3,536 | 3,536 | 0 | 386 | 380 | 0.02% | -5 |
| ABBOTT LABORATORIES | 2,755 | 2,755 | 0 | 375 | 369 | 0.02% | -6 |
| GENERAL MLS INC(GIS) | 7,150 | 7,150 | 0 | 370 | 361 | 0.02% | -10 |
| US BANCORP DEL(USB) | 9,018 | 8,218 | -800 | 408 | 397 | 0.02% | -11 |
| HEICO CORP NEW(HEI) | 2,200 | 2,200 | 0 | 722 | 710 | 0.04% | -11 |
| AMGEN INCORPORATED(AMGN) | 957 | 905 | -52 | 267 | 255 | 0.01% | -12 |
| PROGRESSIVE CORP(PGR) | 900 | 900 | 0 | 240 | 222 | 0.01% | -18 |
| AUTOMATIC DATA PROCESS | 1,277 | 1,277 | 0 | 394 | 375 | 0.02% | -19 |
| LUCID GROUP INC(LCID) | 10,020 | 0 | -10,020 | 21 | 0 | — | -21 |
| CME GROUP(CME) | 6,000 | 6,000 | 0 | 1,654 | 1,621 | 0.09% | -33 |
| PHILIP MORRIS INTL INC(PM) | 1,980 | 1,980 | 0 | 361 | 321 | 0.02% | -39 |
| COPART INC(CPRT) | 9,750 | 9,750 | 0 | 478 | 438 | 0.02% | -40 |
| META PLATFORMS INC(META) | 1,314 | 1,264 | -50 | 970 | 928 | 0.05% | -42 |
| WELLS FARGO & CO(WFC) | 75,862 | 72,012 | -3,850 | 6,078 | 6,036 | 0.33% | -42 |
| I SHARES S & P 500 BARRA GROWT | 3,270 | 2,620 | -650 | 360 | 316 | 0.02% | -44 |
| VISA INC COM CLASS A(V) | 5,132 | 5,209 | +77 | 1,822 | 1,778 | 0.10% | -44 |
| S&P GLOBAL INC(SPGI) | 1,100 | 1,100 | 0 | 580 | 535 | 0.03% | -45 |
| ACCENTURE PLC | 893 | 893 | 0 | 267 | 220 | 0.01% | -47 |
| LILLY ELI & CO(LLY) | 3,311 | 3,311 | 0 | 2,581 | 2,526 | 0.14% | -55 |
| TEXAS PACIFIC LAND CORP(TPL) | 450 | 450 | 0 | 475 | 420 | 0.02% | -55 |
| NETFLIX COM INC(NFLX) | 440 | 440 | 0 | 589 | 528 | 0.03% | -62 |
| CINTAS CORP(CTAS) | 3,800 | 3,800 | 0 | 847 | 780 | 0.04% | -67 |
| MERCK & CO INC(MRK) | 5,164 | 4,063 | -1,101 | 409 | 341 | 0.02% | -68 |
| CHEVRON CORPORATION(CVX) | 5,397 | 4,497 | -900 | 773 | 698 | 0.04% | -74 |
| UNITED PARCEL SRVC CL B(UPS) | 3,958 | 3,717 | -241 | 400 | 310 | 0.02% | -89 |
| TRANSDIGM GROUP INC(TDG) | 445 | 445 | 0 | 677 | 587 | 0.03% | -90 |
| ADOBE SYS | 50,564 | 55,176 | +4,612 | 19,562 | 19,463 | 1.06% | -99 |
| CHURCHILL DOWNS(CHDN) | 28,000 | 28,000 | 0 | 2,828 | 2,716 | 0.15% | -112 |
| VERISK ANALYTICS INC(VRSK) | 1,913 | 1,913 | 0 | 596 | 481 | 0.03% | -115 |
| COCA COLA COM(KO) | 20,958 | 20,558 | -400 | 1,483 | 1,363 | 0.07% | -119 |
| EXXON MOBIL CORP | 40,991 | 37,991 | -3,000 | 4,419 | 4,283 | 0.23% | -135 |
| VANGUARD WORLD FD ENERGY ETF | 5,000 | 3,500 | -1,500 | 596 | 441 | 0.02% | -155 |
| INTUIT(INTU) | 1,584 | 1,584 | 0 | 1,248 | 1,082 | 0.06% | -166 |