Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSUNG ELECTRONIC | 166,574 | 152,262 | -14,312 | 183,398 | 227,479 | 18.26% | +44,081 |
| C H ROBINSON WLDWIDE(CHRW) | 152,582 | 151,682 | -900 | 14,640 | 20,083 | 1.61% | +5,442 |
| ALPHABET INC(GOOG) | 63,474 | 67,064 | +3,590 | 11,186 | 16,303 | 1.31% | +5,117 |
| GENTEX CORP(GNTX) | 591,560 | 619,760 | +28,200 | 13,008 | 17,539 | 1.41% | +4,531 |
| COMMERCIAL INTL BK | 21,212,772 | 19,070,742 | -2,142,030 | 35,637 | 38,523 | 3.09% | +2,885 |
| DOLLAR GEN CORP(DG) | 38,731 | 65,710 | +26,979 | 4,430 | 6,791 | 0.55% | +2,361 |
| SNAP-ON INC(SNA) | 47,080 | 48,580 | +1,500 | 14,650 | 16,834 | 1.35% | +2,184 |
| DONALDSON INC(DCI) | 275,761 | 258,761 | -17,000 | 19,124 | 21,180 | 1.70% | +2,056 |
| JOHNSON & JOHNSON(JNJ) | 82,090 | 77,390 | -4,700 | 12,539 | 14,350 | 1.15% | +1,810 |
| EXXON MOBIL CORP | 102,690 | 108,890 | +6,200 | 11,070 | 12,277 | 0.99% | +1,207 |
| TORO CO(TORO) | 62,600 | 67,300 | +4,700 | 4,425 | 5,128 | 0.41% | +704 |
| BECTON DICKINSON(BDX) | 53,070 | 51,470 | -1,600 | 9,141 | 9,634 | 0.77% | +492 |
| STATE BK OF INDIA | 95,450 | 93,880 | -1,570 | 9,096 | 9,228 | 0.74% | +132 |
| BROWN FORMAN CORP(BF-A) | 456,220 | 457,020 | +800 | 12,277 | 12,376 | 0.99% | +99 |
| COGNEX CORP(CGNX) | 3,700 | 3,700 | 0 | 117 | 168 | 0.01% | +50 |
| ACUITY INC(AYI) | 400 | 470 | +70 | 119 | 162 | 0.01% | +43 |
| EAGLE MATERIALS(EXP) | 600 | 700 | +100 | 121 | 163 | 0.01% | +42 |
| FMC CORP(FMC) | 1,600 | 2,900 | +1,300 | 67 | 98 | 0.01% | +31 |
| BOK FINL CORP(BOKF) | 1,300 | 1,400 | +100 | 127 | 156 | 0.01% | +29 |
| WAFD INC(WAFD) | 3,500 | 4,200 | +700 | 102 | 127 | 0.01% | +25 |
| LITTELFUSE INC(LFUS) | 700 | 700 | 0 | 159 | 181 | 0.01% | +23 |
| SIMPSON MANUFACTURIN(SSD) | 400 | 500 | +100 | 62 | 84 | 0.01% | +22 |
| AXOS FINANCIAL(AX) | 1,300 | 1,400 | +100 | 99 | 119 | 0.01% | +20 |
| GRACO INC(GGG) | 700 | 900 | +200 | 60 | 76 | 0.01% | +16 |
| LANDSTAR SYS INC(LSTR) | 700 | 800 | +100 | 97 | 98 | 0.01% | +1 |
| MSC INDL DIRECT INC(MSM) | 189,610 | 174,710 | -14,900 | 16,121 | 16,098 | 1.29% | -23 |
| PRICE T ROWE GROUP(TROW) | 176,668 | 162,368 | -14,300 | 17,048 | 16,665 | 1.34% | -383 |
| XPEL INC(XPEL) | 119,100 | 114,856 | -4,244 | 4,276 | 3,798 | 0.30% | -477 |
| AMERICAN EXPRESS CO(AXP) | 44,990 | 41,590 | -3,400 | 14,351 | 13,815 | 1.11% | -536 |
| QUALCOMM INC(QCOM) | 107,460 | 97,660 | -9,800 | 17,114 | 16,247 | 1.30% | -867 |
| WELLS FARGO & CO(WFC) | 255,604 | 231,004 | -24,600 | 20,479 | 19,363 | 1.55% | -1,116 |
| BIOGEN INC(BIIB) | 13,310 | 0 | -13,310 | 1,672 | 0 | — | -1,672 |
| CULLEN FROST BANKERS(CFR) | 125,630 | 113,630 | -12,000 | 16,148 | 14,405 | 1.16% | -1,744 |
| BERKSHIRE HATHAWAY | 44,618 | 39,601 | -5,017 | 21,674 | 19,909 | 1.60% | -1,765 |
| GILEAD SCIENCES INC(GILD) | 185,570 | 167,370 | -18,200 | 20,574 | 18,578 | 1.49% | -1,996 |
| META PLATFORMS INC(META) | 29,098 | 25,489 | -3,609 | 21,477 | 18,719 | 1.50% | -2,758 |
| BORG WARNER INC | 83,430 | 0 | -83,430 | 2,793 | 0 | — | -2,793 |
| HENRY SCHEIN INC(HSIC) | 297,890 | 278,490 | -19,400 | 21,761 | 18,483 | 1.48% | -3,277 |
| MARKEL GROUP INC(MKL) | 12,189 | 10,888 | -1,301 | 24,346 | 20,811 | 1.67% | -3,535 |
| WALT DISNEY CO(DIS) | 178,070 | 157,770 | -20,300 | 22,082 | 18,065 | 1.45% | -4,018 |
| RTX CORPORATION(RTX) | 100,630 | 63,730 | -36,900 | 14,694 | 10,664 | 0.86% | -4,030 |
| COPA HOLDINGS(CPA) | 2,533,736 | 2,301,884 | -231,852 | 278,635 | 273,510 | 21.95% | -5,125 |
| RYANAIR HLDGS PLC(RYAAY) | 6,011,207 | 5,273,508 | -737,699 | 346,666 | 317,571 | 25.49% | -29,096 |