Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 120,479 | 118,768 | -1,711 | 54,611 | 63,253 | 13.38% | +8,643 |
| PROGRESSIVE CORP(PGR) | 92,040 | 90,779 | -1,261 | 22,054 | 25,691 | 5.43% | +3,638 |
| MARKEL GROUP INC(MKL) | 20,310 | 20,248 | -62 | 35,060 | 37,856 | 8.01% | +2,796 |
| AUTOZONE INC(AZO) | 3,238 | 3,259 | +21 | 10,368 | 12,426 | 2.63% | +2,058 |
| PAYCHEX INC(PAYX) | 87,265 | 86,822 | -443 | 12,236 | 13,395 | 2.83% | +1,159 |
| BARRICK GOLD CORP | 344,187 | 331,966 | -12,221 | 5,335 | 6,453 | 1.37% | +1,119 |
| KLA CORP(KLAC) | 19,843 | 19,860 | +17 | 12,503 | 13,501 | 2.86% | +998 |
| CHECK POINT SOFTWARE TECH LT ORD | 24,000 | 23,776 | -224 | 4,481 | 5,419 | 1.15% | +938 |
| JOHNSON & JOHNSON(JNJ) | 48,960 | 48,036 | -924 | 7,081 | 7,966 | 1.69% | +886 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.17% | +798 |
| ADOBE INC(ADBE) | 1,960 | 4,000 | +2,040 | 872 | 1,534 | 0.32% | +663 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,923 | 19,788 | -135 | 4,232 | 4,829 | 1.02% | +597 |
| COCA COLA CO(KO) | 65,059 | 64,634 | -425 | 4,051 | 4,629 | 0.98% | +579 |
| PAYCOM SOFTWARE INC(PAYC) | 27,842 | 28,340 | +498 | 5,707 | 6,192 | 1.31% | +485 |
| LOEWS CORP(L) | 74,075 | 73,192 | -883 | 6,273 | 6,727 | 1.42% | +454 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,180 | 3,812 | +2,632 | 207 | 660 | 0.14% | +454 |
| PEPSICO INC(PEP) | 44,167 | 47,805 | +3,638 | 6,716 | 7,168 | 1.52% | +452 |
| GRAHAM HLDGS CO(GHC) | 4,358 | 4,350 | -8 | 3,800 | 4,180 | 0.88% | +380 |
| SMITH A O CORP(AOS) | 43,841 | 51,535 | +7,694 | 2,990 | 3,368 | 0.71% | +378 |
| VISA INC(V) | 7,661 | 7,979 | +318 | 2,421 | 2,796 | 0.59% | +375 |
| SCHWAB CHARLES CORP(SCHW) | 98,230 | 97,500 | -730 | 7,270 | 7,632 | 1.61% | +362 |
| FRANCO NEV CORP(FNV) | 0 | 2,286 | +2,286 | 0 | 360 | 0.08% | +360 |
| EXXON MOBIL CORP | 35,097 | 34,768 | -329 | 3,775 | 4,135 | 0.87% | +359 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,734 | +1,734 | 0 | 311 | 0.07% | +311 |
| AON PLC(AON) | 6,488 | 6,544 | +56 | 2,330 | 2,612 | 0.55% | +281 |
| OTIS WORLDWIDE CORP(OTIS) | 11,600 | 12,882 | +1,282 | 1,074 | 1,329 | 0.28% | +255 |
| UBER TECHNOLOGIES INC(UBER) | 6,076 | 8,338 | +2,262 | 367 | 608 | 0.13% | +241 |
| AIRBNB INC | 0 | 1,945 | +1,945 | 0 | 232 | 0.05% | +232 |
| CHEVRON CORP NEW(CVX) | 13,132 | 12,742 | -390 | 1,902 | 2,132 | 0.45% | +230 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,445 | +1,445 | 0 | 229 | 0.05% | +229 |
| ZOETIS INC(ZTS) | 1,813 | 3,050 | +1,237 | 295 | 502 | 0.11% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,602 | 3,852 | +250 | 792 | 958 | 0.20% | +166 |
| EATON CORP PLC(ETN) | 1,450 | 2,375 | +925 | 481 | 646 | 0.14% | +164 |
| RTX CORPORATION(RTX) | 4,276 | 4,933 | +657 | 495 | 653 | 0.14% | +159 |
| HASBRO INC(HAS) | 28,814 | 28,704 | -110 | 1,611 | 1,765 | 0.37% | +154 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,179 | 1,435 | +256 | 817 | 951 | 0.20% | +134 |
| MERCK & CO INC(MRK) | 6,908 | 9,044 | +2,136 | 687 | 812 | 0.17% | +125 |
| SPDR GOLD TR(GLD) | 2,013 | 2,121 | +108 | 487 | 611 | 0.13% | +124 |
| JPMORGAN CHASE & CO.(JPM) | 14,068 | 14,219 | +151 | 3,372 | 3,488 | 0.74% | +116 |
| GSK PLC(GSK) | 23,300 | 23,300 | 0 | 788 | 903 | 0.19% | +115 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,150 | 2,400 | +250 | 736 | 846 | 0.18% | +111 |
| MCDONALDS CORP(MCD) | 6,697 | 6,540 | -157 | 1,942 | 2,043 | 0.43% | +102 |
| FISERV INC(FISV) | 3,599 | 3,788 | +189 | 739 | 837 | 0.18% | +97 |
| AT&T INC(T) | 17,008 | 16,935 | -73 | 387 | 479 | 0.10% | +92 |
| ABBOTT LABS | 2,334 | 2,571 | +237 | 264 | 341 | 0.07% | +77 |
| ALTRIA GROUP INC(MO) | 9,738 | 9,738 | 0 | 509 | 584 | 0.12% | +75 |
| DOMINOS PIZZA INC(DPZ) | 816 | 905 | +89 | 343 | 416 | 0.09% | +73 |
| VERALTO CORP(VLTO) | 3,081 | 3,940 | +859 | 314 | 384 | 0.08% | +70 |
| INTUIT(INTU) | 354 | 463 | +109 | 222 | 284 | 0.06% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 635 | 723 | +88 | 321 | 379 | 0.08% | +57 |
| S&P GLOBAL INC(SPGI) | 668 | 767 | +99 | 333 | 390 | 0.08% | +57 |
| AUTOMATIC DATA PROCESSING IN | 3,726 | 3,750 | +24 | 1,091 | 1,146 | 0.24% | +55 |
| PROCTER AND GAMBLE CO(PG) | 3,253 | 3,501 | +248 | 545 | 597 | 0.13% | +51 |
| PALO ALTO NETWORKS INC(PANW) | 2,300 | 2,750 | +450 | 419 | 469 | 0.10% | +51 |
| INTEL CORP(INTC) | 21,829 | 21,497 | -332 | 438 | 488 | 0.10% | +51 |
| ABBVIE INC(ABBV) | 2,242 | 2,141 | -101 | 398 | 449 | 0.09% | +50 |
| SCHLUMBERGER LTD(SLB) | 14,000 | 14,000 | 0 | 537 | 585 | 0.12% | +48 |
| WELLTOWER INC(WELL) | 1,699 | 1,699 | 0 | 214 | 260 | 0.06% | +46 |
| SHELL PLC(SHEL) | 4,000 | 4,000 | 0 | 251 | 293 | 0.06% | +43 |
| ELI LILLY & CO(LLY) | 270 | 295 | +25 | 208 | 244 | 0.05% | +35 |
| FACTSET RESH SYS INC(FDS) | 729 | 846 | +117 | 350 | 385 | 0.08% | +35 |
| NORFOLK SOUTHN CORP(NSC) | 33,920 | 33,738 | -182 | 7,961 | 7,991 | 1.69% | +30 |
| MASTERCARD INCORPORATED(MA) | 549 | 575 | +26 | 289 | 315 | 0.07% | +26 |
| GILEAD SCIENCES INC(GILD) | 2,704 | 2,454 | -250 | 250 | 275 | 0.06% | +25 |
| ALLSTATE CORP(ALL) | 1,685 | 1,685 | 0 | 325 | 349 | 0.07% | +24 |
| HALEON PLC(HLN) | 29,104 | 29,104 | 0 | 278 | 299 | 0.06% | +22 |
| COSTCO WHSL CORP NEW(COST) | 6,293 | 6,118 | -175 | 5,766 | 5,786 | 1.22% | +20 |
| FASTENAL CO(FAST) | 3,452 | 3,452 | 0 | 248 | 268 | 0.06% | +19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 830 | 905 | +75 | 432 | 450 | 0.10% | +19 |
| GENUINE PARTS CO(GPC) | 48,749 | 47,924 | -825 | 5,692 | 5,710 | 1.21% | +18 |
| HERSHEY CO(HSY) | 8,901 | 8,902 | +1 | 1,507 | 1,523 | 0.32% | +15 |
| VANGUARD WHITEHALL FDS | 4,311 | 4,326 | +15 | 345 | 359 | 0.08% | +14 |
| UNILEVER PLC(UL) | 4,520 | 4,520 | 0 | 256 | 269 | 0.06% | +13 |
| NETFLIX INC(NFLX) | 266 | 266 | 0 | 237 | 248 | 0.05% | +11 |
| CISCO SYS INC(CSCO) | 3,387 | 3,387 | 0 | 201 | 209 | 0.04% | +9 |
| KINDER MORGAN INC DEL(KMI) | 7,320 | 7,220 | -100 | 201 | 206 | 0.04% | +5 |
| GENERAL DYNAMICS CORP(GD) | 2,062 | 1,999 | -63 | 543 | 545 | 0.12% | +2 |
| SCHWAB STRATEGIC TR | 23,574 | 23,700 | +126 | 558 | 560 | 0.12% | +1 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 13,000 | 13,000 | 0 | 7 | 6 | 0.00% | -1 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 19,893 | 19,893 | 0 | 27 | 25 | 0.01% | -2 |
| AVALONBAY CMNTYS INC | 1,350 | 1,350 | 0 | 297 | 290 | 0.06% | -7 |
| FEDEX CORP(FDX) | 1,430 | 1,619 | +189 | 402 | 395 | 0.08% | -8 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,025 | 2,025 | 0 | 349 | 336 | 0.07% | -12 |
| SCHWAB STRATEGIC TR | 16,684 | 16,866 | +182 | 387 | 372 | 0.08% | -14 |
| VANGUARD INDEX FDS | 620 | 622 | +2 | 334 | 320 | 0.07% | -14 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 17,085 | 16,980 | -105 | 1,314 | 1,299 | 0.27% | -15 |
| HOME DEPOT INC(HD) | 706 | 707 | +1 | 275 | 259 | 0.05% | -16 |
| ALERUS FINL CORP(ALRS) | 20,100 | 20,100 | 0 | 387 | 371 | 0.08% | -16 |
| SCHWAB STRATEGIC TR | 12,150 | 12,551 | +401 | 361 | 344 | 0.07% | -17 |
| SCHWAB STRATEGIC TR | 9,598 | 9,824 | +226 | 248 | 230 | 0.05% | -18 |
| WELLS FARGO CO NEW(WFC) | 15,995 | 15,395 | -600 | 1,123 | 1,105 | 0.23% | -18 |
| VITESSE ENERGY INC(VTS) | 19,094 | 18,576 | -518 | 477 | 457 | 0.10% | -21 |
| VANGUARD INDEX FDS | 1,030 | 1,005 | -25 | 298 | 276 | 0.06% | -22 |
| NOVO-NORDISK A S(NVO) | 5,946 | 7,029 | +1,083 | 511 | 488 | 0.10% | -23 |
| HONEYWELL INTL INC(HON) | 3,190 | 3,290 | +100 | 721 | 697 | 0.15% | -24 |
| FVCBANKCORP INC(FVCB) | 12,206 | 12,206 | 0 | 153 | 129 | 0.03% | -24 |
| EMERSON ELEC CO(EMR) | 2,039 | 2,039 | 0 | 253 | 224 | 0.05% | -29 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,150 | 2,150 | 0 | 241 | 210 | 0.04% | -30 |
| PFIZER INC(PFE) | 20,758 | 20,503 | -255 | 551 | 520 | 0.11% | -31 |
| AXON ENTERPRISE INC(AXON) | 500 | 500 | 0 | 297 | 263 | 0.06% | -34 |