Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 142,216 | 137,719 | -4,497 | 25,228 | 33,541 | 3.88% | +8,314 |
| ALPHABET INC(GOOG) | 105,988 | 106,835 | +847 | 18,678 | 25,972 | 3.00% | +7,293 |
| ELI LILLY & CO(LLY) | 1,234 | 5,176 | +3,942 | 962 | 3,949 | 0.46% | +2,987 |
| APPLE INC(AAPL) | 19,642 | 27,277 | +7,635 | 4,030 | 6,946 | 0.80% | +2,916 |
| JPMORGAN CHASE & CO.(JPM) | 76,265 | 79,111 | +2,846 | 22,110 | 24,954 | 2.88% | +2,844 |
| RTX CORPORATION(RTX) | 97,859 | 99,123 | +1,264 | 14,289 | 16,586 | 1.92% | +2,297 |
| SCHWAB CHARLES CORP(SCHW) | 101,004 | 119,036 | +18,032 | 9,216 | 11,364 | 1.31% | +2,149 |
| ISHARES TR | 0 | 8,774 | +8,774 | 0 | 2,123 | 0.25% | +2,123 |
| MARKEL GROUP INC(MKL) | 637 | 1,758 | +1,121 | 1,272 | 3,360 | 0.39% | +2,088 |
| MICROSOFT CORP(MSFT) | 134,712 | 133,161 | -1,551 | 67,007 | 68,971 | 7.97% | +1,964 |
| MORGAN STANLEY(MS) | 95,664 | 96,778 | +1,114 | 13,475 | 15,384 | 1.78% | +1,909 |
| GE AEROSPACE(GE) | 42,945 | 42,845 | -100 | 11,054 | 12,889 | 1.49% | +1,835 |
| CHUBB LIMITED COM | 7,661 | 13,880 | +6,219 | 2,220 | 3,918 | 0.45% | +1,698 |
| EXXON MOBIL CORP | 274,608 | 277,058 | +2,450 | 29,603 | 31,238 | 3.61% | +1,636 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,352 | +7,352 | 0 | 1,497 | 0.17% | +1,497 |
| VANGUARD TAX-MANAGED FDS | 0 | 24,518 | +24,518 | 0 | 1,469 | 0.17% | +1,469 |
| BERKSHIRE HATHAWAY INC DEL | 138,083 | 136,344 | -1,739 | 67,077 | 68,546 | 7.92% | +1,469 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,084 | 20,637 | -447 | 8,549 | 10,009 | 1.16% | +1,461 |
| JOHNSON & JOHNSON(JNJ) | 42,199 | 42,519 | +320 | 6,446 | 7,884 | 0.91% | +1,438 |
| BLACKSTONE INC(BX) | 18,138 | 23,342 | +5,204 | 2,713 | 3,988 | 0.46% | +1,275 |
| GOLDMAN SACHS GROUP INC(GS) | 15,322 | 15,192 | -130 | 10,844 | 12,098 | 1.40% | +1,254 |
| VANGUARD WHITEHALL FDS | 81,140 | 94,939 | +13,799 | 7,312 | 8,504 | 0.98% | +1,191 |
| TEXTRON INC(TXT) | 27,335 | 39,865 | +12,530 | 2,195 | 3,368 | 0.39% | +1,173 |
| AMAZON COM INC(AMZN) | 65,854 | 70,378 | +4,524 | 14,448 | 15,453 | 1.79% | +1,005 |
| SLM CORP(SLM) | 0 | 35,980 | +35,980 | 0 | 996 | 0.12% | +996 |
| D R HORTON INC(DHI) | 22,509 | 22,928 | +419 | 2,902 | 3,886 | 0.45% | +984 |
| CHEVRON CORP NEW(CVX) | 73,128 | 73,472 | +344 | 10,471 | 11,409 | 1.32% | +938 |
| CINTAS CORP(CTAS) | 4,042 | 8,842 | +4,800 | 901 | 1,815 | 0.21% | +914 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,719 | +16,719 | 0 | 906 | 0.10% | +906 |
| GE VERNOVA INC(GEV) | 10,390 | 10,376 | -14 | 5,498 | 6,380 | 0.74% | +882 |
| BLACKROCK INC(BLK) | 2,921 | 3,309 | +388 | 3,065 | 3,858 | 0.45% | +793 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,585 | 7,962 | +1,377 | 1,491 | 2,224 | 0.26% | +732 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,515 | 15,798 | -717 | 4,143 | 4,825 | 0.56% | +682 |
| HONEYWELL INTL INC(HON) | 35,733 | 42,750 | +7,017 | 8,321 | 8,999 | 1.04% | +677 |
| NORFOLK SOUTHN CORP(NSC) | 18,982 | 18,425 | -557 | 4,859 | 5,535 | 0.64% | +676 |
| LOWES COS INC(LOW) | 1,710 | 3,785 | +2,075 | 379 | 951 | 0.11% | +572 |
| TOAST INC(TOST) | 0 | 14,495 | +14,495 | 0 | 529 | 0.06% | +529 |
| BANK NEW YORK MELLON CORP | 31,862 | 31,405 | -457 | 2,903 | 3,422 | 0.40% | +519 |
| EAST WEST BANCORP INC(EWBC) | 0 | 4,400 | +4,400 | 0 | 468 | 0.05% | +468 |
| META PLATFORMS INC(META) | 37,793 | 38,587 | +794 | 27,895 | 28,338 | 3.28% | +443 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,725 | +1,725 | 0 | 425 | 0.05% | +425 |
| COSTCO WHSL CORP NEW(COST) | 4,741 | 5,512 | +771 | 4,693 | 5,102 | 0.59% | +409 |
| PHILIP MORRIS INTL INC(PM) | 3,538 | 6,388 | +2,850 | 644 | 1,036 | 0.12% | +392 |
| AMERICAN EXPRESS CO(AXP) | 83,173 | 81,038 | -2,135 | 26,531 | 26,918 | 3.11% | +387 |
| CONOCOPHILLIPS(COP) | 4,347 | 8,152 | +3,805 | 390 | 771 | 0.09% | +381 |
| ISHARES TR | 0 | 2,372 | +2,372 | 0 | 342 | 0.04% | +342 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,750 | +1,750 | 0 | 337 | 0.04% | +337 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,200 | +5,200 | 0 | 334 | 0.04% | +334 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 895 | +895 | 0 | 309 | 0.04% | +309 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 921 | +921 | 0 | 298 | 0.03% | +298 |
| CSX CORP(CSX) | 98,276 | 98,284 | +8 | 3,207 | 3,490 | 0.40% | +283 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,000 | +3,000 | 0 | 274 | 0.03% | +274 |
| PHILLIPS 66(PSX) | 26,067 | 24,665 | -1,402 | 3,110 | 3,355 | 0.39% | +245 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,415 | +1,415 | 0 | 239 | 0.03% | +239 |
| ROCKET LAB CORP(RKLB) | 10,000 | 12,438 | +2,438 | 358 | 596 | 0.07% | +238 |
| LOCKHEED MARTIN CORP(LMT) | 6,199 | 6,177 | -22 | 2,871 | 3,084 | 0.36% | +213 |
| CITIGROUP INC(C) | 0 | 2,086 | +2,086 | 0 | 212 | 0.02% | +212 |
| VANGUARD SPECIALIZED FUNDS | 6,686 | 7,308 | +622 | 1,369 | 1,577 | 0.18% | +208 |
| TC ENERGY CORP(TRP) | 69,505 | 66,155 | -3,350 | 3,391 | 3,599 | 0.42% | +208 |
| SCHWAB STRATEGIC TR | 0 | 6,500 | +6,500 | 0 | 207 | 0.02% | +207 |
| LENNAR CORP(LEN) | 0 | 1,601 | +1,601 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 0 | 1,740 | +1,740 | 0 | 200 | 0.02% | +200 |
| SPDR GOLD TR(GLD) | 6,506 | 6,080 | -426 | 1,983 | 2,161 | 0.25% | +178 |
| WELLS FARGO CO NEW(WFC) | 107,832 | 105,187 | -2,645 | 8,640 | 8,817 | 1.02% | +177 |
| IDEXX LABS INC(IDXX) | 1,710 | 1,710 | 0 | 917 | 1,093 | 0.13% | +175 |
| NVIDIA CORPORATION(NVDA) | 7,922 | 7,511 | -411 | 1,252 | 1,401 | 0.16% | +150 |
| NEWMONT CORP(NEM) | 5,720 | 5,685 | -35 | 333 | 479 | 0.06% | +146 |
| AUTOZONE INC(AZO) | 200 | 200 | 0 | 742 | 858 | 0.10% | +116 |
| SYSCO CORP(SYY) | 28,430 | 27,540 | -890 | 2,153 | 2,268 | 0.26% | +114 |
| BANK AMERICA CORP | 40,376 | 39,229 | -1,147 | 1,911 | 2,024 | 0.23% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 0.35% | +102 |
| INVESCO QQQ TR | 2,068 | 2,066 | -2 | 1,141 | 1,240 | 0.14% | +100 |
| UBER TECHNOLOGIES INC(UBER) | 41,017 | 39,887 | -1,130 | 3,827 | 3,908 | 0.45% | +81 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,340 | 15,875 | -465 | 1,867 | 1,946 | 0.22% | +79 |
| ALLSTATE CORP(ALL) | 5,884 | 5,884 | 0 | 1,185 | 1,263 | 0.15% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 1,571 | 1,571 | 0 | 971 | 1,047 | 0.12% | +76 |
| STREAMEX CORP(STEX) | 0 | 12,500 | +12,500 | 0 | 72 | 0.01% | +72 |
| BAKER HUGHES COMPANY(BKR) | 43,640 | 35,805 | -7,835 | 1,673 | 1,744 | 0.20% | +71 |
| PEPSICO INC(PEP) | 13,230 | 12,940 | -290 | 1,747 | 1,817 | 0.21% | +70 |
| BP PLC(BP) | 14,552 | 14,472 | -80 | 436 | 499 | 0.06% | +63 |
| CATERPILLAR INC(CAT) | 671 | 670 | -1 | 260 | 320 | 0.04% | +59 |
| EATON CORP PLC(ETN) | 5,281 | 5,181 | -100 | 1,885 | 1,939 | 0.22% | +54 |
| MARRIOTT INTL INC NEW(MAR) | 10,968 | 11,712 | +744 | 2,997 | 3,050 | 0.35% | +54 |
| TJX COS INC NEW(TJX) | 2,290 | 2,290 | 0 | 283 | 331 | 0.04% | +48 |
| BERKLEY W R CORP | 82,961 | 80,144 | -2,817 | 6,095 | 6,141 | 0.71% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,303 | 9,198 | +895 | 359 | 404 | 0.05% | +45 |
| ISHARES TR | 2,175 | 2,175 | 0 | 343 | 385 | 0.04% | +41 |
| PEMBINA PIPELINE CORP(PBA) | 13,600 | 13,600 | 0 | 510 | 550 | 0.06% | +40 |
| PFIZER INC(PFE) | 55,588 | 54,437 | -1,151 | 1,347 | 1,387 | 0.16% | +40 |
| DUPONT DE NEMOURS INC(DD) | 6,139 | 5,894 | -245 | 421 | 459 | 0.05% | +38 |
| ALTRIA GROUP INC(MO) | 4,400 | 4,400 | 0 | 258 | 291 | 0.03% | +33 |
| SEMPRA(SRE) | 2,800 | 2,700 | -100 | 212 | 243 | 0.03% | +31 |
| ISHARES TR | 900 | 900 | 0 | 257 | 288 | 0.03% | +31 |
| QUALCOMM INC(QCOM) | 110,257 | 105,734 | -4,523 | 17,560 | 17,590 | 2.03% | +30 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,023 | 1,023 | 0 | 580 | 610 | 0.07% | +30 |
| ALLIANT ENERGY CORP(LNT) | 4,007 | 4,007 | 0 | 242 | 270 | 0.03% | +28 |
| BROADCOM INC(AVGO) | 2,291 | 1,986 | -305 | 632 | 655 | 0.08% | +24 |
| ORACLE CORP(ORCL) | 2,030 | 1,660 | -370 | 444 | 467 | 0.05% | +23 |
| ISHARES TR | 505 | 505 | 0 | 214 | 237 | 0.03% | +22 |
| MEDTRONIC PLC(MDT) | 3,390 | 3,325 | -65 | 296 | 317 | 0.04% | +21 |