Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 541,790 | 400,710 | -141,080 | $131.71M | $125.42M | 8.35% | -$6.29M |
| NVIDIA Corporation(NVDA) | 694,732 | 605,949 | -88,783 | $129.62M | $113.01M | 7.53% | -$16.61M |
| Amazon.com, Inc.(AMZN) | 473,174 | 426,868 | -46,306 | $103.89M | $98.53M | 6.56% | -$5.37M |
| Microsoft Corporation(MSFT) | 216,860 | 185,378 | -31,482 | $112.32M | $89.65M | 5.97% | -$22.67M |
| Broadcom Inc.(AVGO) | 223,596 | 190,523 | -33,073 | $73.77M | $65.94M | 4.39% | -$7.83M |
| Apple Inc.(AAPL) | 332,783 | 239,833 | -92,950 | $84.74M | $65.20M | 4.34% | -$19.54M |
| Amphenol Corp | 636,312 | 469,034 | -167,278 | $78.74M | $63.39M | 4.22% | -$15.36M |
| The TJX Companies, Inc.(TJX) | 421,785 | 359,169 | -62,616 | $60.96M | $55.17M | 3.67% | -$5.79M |
| Meta Platforms, Inc.(META) | 85,213 | 81,533 | -3,680 | $62.58M | $53.82M | 3.58% | -$8.76M |
| Mastercard Incorporated(MA) | 97,050 | 83,432 | -13,618 | $55.20M | $47.63M | 3.17% | -$7.57M |
| ASML Holdings N Y REGISTRY SHS | 48,979 | 39,555 | -9,424 | $47.42M | $42.32M | 2.82% | -$5.10M |
| Thermo Fisher Scientific Inc.(TMO) | 86,788 | 70,766 | -16,022 | $42.09M | $41.01M | 2.73% | -$1.09M |
| Booking Holdings Inc.(BKNG) | 9,064 | 7,496 | -1,568 | $48.94M | $40.15M | 2.67% | -$8.80M |
| S&P Global Inc.(SPGI) | 83,144 | 70,457 | -12,687 | $40.47M | $36.82M | 2.45% | -$3.65M |
| AutoZone, Inc.(AZO) | 11,780 | 10,146 | -1,634 | $50.54M | $34.41M | 2.29% | -$16.13M |
| Berkshire Hthwy Cl B | 76,141 | 64,984 | -11,157 | $38.28M | $32.66M | 2.18% | -$5.61M |
| MercadoLibre, Inc.(MELI) | 18,803 | 16,162 | -2,641 | $43.94M | $32.55M | 2.17% | -$11.39M |
| Intuit Inc.(INTU) | 54,588 | 46,681 | -7,907 | $37.28M | $30.92M | 2.06% | -$6.36M |
| Waste Management, Inc.(WM) | 130,070 | 122,106 | -7,964 | $28.72M | $26.83M | 1.79% | -$1.90M |
| Eaton Corporation plc(ETN) | 100,929 | 81,423 | -19,506 | $37.77M | $25.93M | 1.73% | -$11.84M |
| Visa Inc.(V) | 86,878 | 70,990 | -15,888 | $29.66M | $24.90M | 1.66% | -$4.76M |
| The Sherwin-Williams Company(SHW) | 88,407 | 72,743 | -15,664 | $30.61M | $23.57M | 1.57% | -$7.04M |
| Copart, Inc.(CPRT) | 631,923 | 535,319 | -96,604 | $28.42M | $20.96M | 1.40% | -$7.46M |
| Autodesk Inc | 61,742 | 52,924 | -8,818 | $19.61M | $15.67M | 1.04% | -$3.95M |
| Constellation Energy Corporation(CEG) | 53,632 | 42,971 | -10,661 | $17.65M | $15.18M | 1.01% | -$2.47M |
| Verisign Inc | 65,898 | 53,828 | -12,070 | $18.42M | $13.08M | 0.87% | -$5.35M |
| CME Group Inc.(CME) | 15,188 | 47,666 | +32,478 | $4.10M | $13.02M | 0.87% | +$8.91M |
| Cintas Corporation(CTAS) | 72,593 | 67,455 | -5,138 | $14.90M | $12.69M | 0.84% | -$2.21M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 139,522 | +139,522 | $0 | $12.56M | 0.84% | +$12.56M |
| Vistra Corp.(VST) | 50,095 | 71,532 | +21,437 | $9.81M | $11.54M | 0.77% | +$1.73M |
| Kinsale Capital Group, Inc.(KNSL) | 36,538 | 29,242 | -7,296 | $15.54M | $11.44M | 0.76% | -$4.10M |
| Lowe's Companies, Inc.(LOW) | 50,885 | 46,066 | -4,819 | $12.79M | $11.11M | 0.74% | -$1.68M |
| McKesson Corporation(MCK) | 0 | 12,765 | +12,765 | $0 | $10.47M | 0.70% | +$10.47M |
| GoDaddy Inc.(GDDY) | 79,366 | 74,325 | -5,041 | $10.86M | $9.22M | 0.61% | -$1.64M |
| Oracle Corporation(ORCL) | 43,965 | 44,493 | +528 | $12.36M | $8.67M | 0.58% | -$3.69M |
| Badger Meter Inc | 0 | 47,749 | +47,749 | $0 | $8.33M | 0.55% | +$8.33M |
| Napco Security Technologies, Inc.(NSSC) | 224,118 | 199,666 | -24,452 | $9.63M | $8.33M | 0.55% | -$1.30M |
| Domino's Pizza, Inc.(DPZ) | 8,788 | 19,852 | +11,064 | $3.79M | $8.27M | 0.55% | +$4.48M |
| JPMorgan Chase & Co.(JPM) | 26,005 | 25,622 | -383 | $8.20M | $8.26M | 0.55% | +$53.2K |
| The Home Depot, Inc.(HD) | 26,521 | 23,182 | -3,339 | $10.75M | $7.98M | 0.53% | -$2.77M |
| Federal Signal Corporation(FSS) | 74,241 | 69,116 | -5,125 | $8.83M | $7.51M | 0.50% | -$1.33M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 10,167 | +10,167 | $0 | $6.93M | 0.46% | +$6.93M |
| Chevron Corporation(CVX) | 46,506 | 45,283 | -1,223 | $7.22M | $6.90M | 0.46% | -$320.3K |
| Union Pacific Corporation(UNP) | 28,714 | 26,843 | -1,871 | $6.79M | $6.21M | 0.41% | -$577.8K |
| UnitedHealth Group Incorporated(UNH) | 24,133 | 18,495 | -5,638 | $8.33M | $6.11M | 0.41% | -$2.23M |
| Lockheed Martin Corporation(LMT) | 12,127 | 11,790 | -337 | $6.05M | $5.70M | 0.38% | -$351.5K |
| Altria Group, Inc.(MO) | 67,006 | 83,545 | +16,539 | $4.43M | $4.82M | 0.32% | +$390.8K |
| Ferrari NV COM | 13,172 | 13,019 | -153 | $6.39M | $4.81M | 0.32% | -$1.58M |
| Texas Instruments Incorporated(TXN) | 22,011 | 27,084 | +5,073 | $4.04M | $4.70M | 0.31% | +$654.7K |
| McDonald's Corporation(MCD) | 15,713 | 15,076 | -637 | $4.78M | $4.61M | 0.31% | -$167.3K |
| Guardian Cap Group | 93,400 | 93,400 | 0 | $4.49M | $4.59M | 0.31% | +$95.3K |
| AT&T Inc.(T) | 180,989 | 179,237 | -1,752 | $5.11M | $4.45M | 0.30% | -$658.9K |
| Black Hills Corp | 63,263 | 61,889 | -1,374 | $3.90M | $4.30M | 0.29% | +$400.0K |
| WEC Energy Group, Inc.(WEC) | 40,602 | 40,578 | -24 | $4.65M | $4.28M | 0.28% | -$373.3K |
| American Tower Corporation(AMT) | 25,061 | 23,733 | -1,328 | $4.82M | $4.17M | 0.28% | -$652.9K |
| Alphabet Inc.(GOOG) | 20,000 | 13,000 | -7,000 | $4.87M | $4.08M | 0.27% | -$791.6K |
| Markel Group Inc.(MKL) | 2,779 | 1,885 | -894 | $5.31M | $4.05M | 0.27% | -$1.26M |
| Automatic Data Proc | 15,713 | 15,207 | -506 | $4.61M | $3.91M | 0.26% | -$700.1K |
| PepsiCo, Inc.(PEP) | 26,956 | 25,912 | -1,044 | $3.79M | $3.72M | 0.25% | -$66.8K |
| Restaurant Brands International Inc.(QSR) | 154,856 | 47,423 | -107,433 | $9.93M | $3.24M | 0.22% | -$6.70M |
| Fastenal Company(FAST) | 81,145 | 80,297 | -848 | $3.98M | $3.22M | 0.21% | -$757.0K |
| The Kroger Co.(KR) | 16,250 | 49,020 | +32,770 | $1.10M | $3.06M | 0.20% | +$1.97M |
| Salesforce, Inc.(CRM) | 13,493 | 10,743 | -2,750 | $3.20M | $2.85M | 0.19% | -$351.9K |
| Quanta Services Inc | 0 | 3,992 | +3,992 | $0 | $1.68M | 0.11% | +$1.68M |
| Zions Bancorporation, National Association(ZION) | 27,635 | 27,838 | +203 | $1.56M | $1.63M | 0.11% | +$66.0K |
| Zoetis Inc.(ZTS) | 162,638 | 10,153 | -152,485 | $23.80M | $1.28M | 0.09% | -$22.52M |
| Walmart Inc.(WMT) | 10,000 | 10,000 | 0 | $1.03M | $1.11M | 0.07% | +$83.5K |
| Eli Lilly and Company(LLY) | 1,019 | 1,007 | -12 | $777.5K | $1.08M | 0.07% | +$304.7K |
| Tesla, Inc.(TSLA) | 1,997 | 2,174 | +177 | $888.1K | $977.7K | 0.07% | +$89.6K |
| Phillips 66(PSX) | 10,401 | 7,231 | -3,170 | $1.41M | $933.2K | 0.06% | -$481.6K |
| Berkshire Hthwy Cl A | 1 | 1 | 0 | $754.2K | $754.8K | 0.05% | +$600 |
| The Boeing Company(BA) | 4,140 | 2,790 | -1,350 | $893.5K | $605.8K | 0.04% | -$287.8K |
| Occidental Petroleum Corporation(OXY) | 14,024 | 14,097 | +73 | $662.7K | $579.7K | 0.04% | -$83.0K |
| Vertiv Holdings Co(VRT) | 2,942 | 2,942 | 0 | $443.8K | $476.8K | 0.03% | +$32.9K |
| Adobe Inc.(ADBE) | 1,698 | 1,218 | -480 | $599.0K | $426.3K | 0.03% | -$172.7K |
| AbbVie Inc.(ABBV) | 3,251 | 1,528 | -1,723 | $752.7K | $349.1K | 0.02% | -$403.6K |
| Adams Natural Resources Fund, Inc.(PEO) | 16,000 | 16,000 | 0 | $344.3K | $347.8K | 0.02% | +$3.5K |
| Marriott International, Inc.(MAR) | 1,035 | 1,037 | +2 | $269.6K | $321.8K | 0.02% | +$52.2K |
| Yum! Brands, Inc.(YUM) | 2,113 | 2,123 | +10 | $321.3K | $321.3K | 0.02% | -$12 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,443 | 1,034 | -409 | $403.0K | $314.2K | 0.02% | -$88.8K |
| Fiserv, Inc.(FISV) | 327,542 | 4,481 | -323,061 | $42.23M | $301.0K | 0.02% | -$41.93M |
| Take-Two Interactive Software, Inc.(TTWO) | 2,007 | 1,172 | -835 | $518.5K | $300.1K | 0.02% | -$218.5K |
| Talen Energy Corporation(TLN) | 702 | 797 | +95 | $298.6K | $298.7K | 0.02% | +$131 |
| Guardian Cap Group (Voting) | 6,000 | 6,000 | 0 | $281.2K | $293.9K | 0.02% | +$12.7K |
| Royal Bank of Canada(RY) | 1,621 | 1,686 | +65 | $238.8K | $287.4K | 0.02% | +$48.6K |
| STERIS plc(STE) | 991 | 1,064 | +73 | $245.2K | $269.7K | 0.02% | +$24.5K |
| Ulta Beauty, Inc.(ULTA) | 400 | 431 | +31 | $218.7K | $260.8K | 0.02% | +$42.1K |
| Broadridge Financial Solutions, Inc.(BR) | 2,681 | 1,161 | -1,520 | $638.5K | $259.1K | 0.02% | -$379.4K |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 755 | +755 | $0 | $254.0K | 0.02% | +$254.0K |
| Corpay, Inc.(CPAY) | 0 | 744 | +744 | $0 | $223.9K | 0.01% | +$223.9K |
| ExlService Holdings, Inc.(EXLS) | 5,351 | 5,217 | -134 | $235.6K | $221.4K | 0.01% | -$14.2K |
| Dsv A/s | 0 | 1,625 | +1,625 | $0 | $205.3K | 0.01% | +$205.3K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 11,420 | 12,067 | +647 | $182.0K | $191.4K | 0.01% | +$9.3K |
| Murata Mfg Co Ltd | 20,770 | 15,403 | -5,367 | $195.2K | $158.7K | 0.01% | -$36.6K |
| Weg Sa | 15,100 | 13,862 | -1,238 | $102.4K | $125.3K | 0.01% | +$22.9K |
| Itaú Unibanco Holding S.A.(ITUB) | 14,025 | 12,971 | -1,054 | $102.9K | $92.9K | 0.01% | -$10.1K |
| Alibaba Group Holding Limited(BABA) | 1,402 | 0 | -1,402 | $250.6K | $0 | — | -$250.6K |
| Booz Allen Hamilton | 236,949 | 0 | -236,949 | $23.68M | $0 | — | -$23.68M |
| Deere & Company(DE) | 654 | 0 | -654 | $299.4K | $0 | — | -$299.4K |
| Dollar Tree, Inc.(DLTR) | 3,980 | 0 | -3,980 | $375.6K | $0 | — | -$375.6K |