Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 118,839 | 117,082 | -1,757 | $59.73M | $56.11M | 11.36% | -$3.63M |
| Markel Group Inc.(MKL) | 20,393 | 19,901 | -492 | $43.84M | $38.09M | 7.71% | -$5.75M |
| KLA Corporation(KLAC) | 18,975 | 17,017 | -1,958 | $23.06M | $25.06M | 5.07% | +$2.00M |
| Alphabet Inc.CL C(GOOG) | 71,329 | 69,977 | -1,352 | $22.38M | $20.07M | 4.06% | -$2.31M |
| The Progressive Corporation(PGR) | 88,867 | 88,022 | -845 | $20.24M | $17.45M | 3.53% | -$2.79M |
| Meta Platforms, Inc.CL A(META) | 28,860 | 28,245 | -615 | $19.05M | $16.16M | 3.27% | -$2.89M |
| Apple Inc.(AAPL) | 58,155 | 57,744 | -411 | $15.81M | $14.65M | 2.97% | -$1.16M |
| Microsoft Corporation(MSFT) | 36,579 | 36,807 | +228 | $17.69M | $13.62M | 2.76% | -$4.07M |
| Johnson & Johnson(JNJ) | 44,680 | 43,382 | -1,298 | $9.25M | $10.60M | 2.15% | +$1.36M |
| Lowe's Companies, Inc.(LOW) | 44,008 | 43,928 | -80 | $10.61M | $10.38M | 2.10% | -$233.6K |
| Barrick Mining Corporation(B) | 328,535 | 245,333 | -83,202 | $14.31M | $10.01M | 2.03% | -$4.30M |
| Norfolk Southern Corporation(NSC) | 33,429 | 31,895 | -1,534 | $9.65M | $9.15M | 1.85% | -$497.8K |
| AutoZone, Inc.(AZO) | 2,739 | 2,704 | -35 | $9.29M | $9.13M | 1.85% | -$155.8K |
| The Charles Schwab Corporation(SCHW) | 95,684 | 94,860 | -824 | $9.56M | $8.91M | 1.81% | -$644.9K |
| Paychex, Inc.(PAYX) | 89,445 | 89,504 | +59 | $10.03M | $8.25M | 1.67% | -$1.79M |
| Lockheed Martin Corporation(LMT) | 13,588 | 13,528 | -60 | $6.57M | $8.18M | 1.66% | +$1.60M |
| T. Rowe Price Group, Inc.(TROW) | 85,220 | 85,810 | +590 | $8.72M | $7.73M | 1.57% | -$989.9K |
| Loews Corporation(L) | 72,923 | 71,880 | -1,043 | $7.68M | $7.67M | 1.55% | -$7.0K |
| PepsiCo, Inc.(PEP) | 46,932 | 45,959 | -973 | $6.74M | $7.14M | 1.45% | +$401.3K |
| Exxon Mobil Corp | 41,101 | 40,489 | -612 | $4.95M | $6.87M | 1.39% | +$1.92M |
| Jefferies Financial Group Inc.(JEF) | 137,585 | 137,608 | +23 | $8.53M | $5.68M | 1.15% | -$2.85M |
| Paycom Software, Inc.(PAYC) | 32,743 | 45,308 | +12,565 | $5.22M | $5.51M | 1.12% | +$288.8K |
| Starbucks Corporation(SBUX) | 63,850 | 57,904 | -5,946 | $5.38M | $5.19M | 1.05% | -$189.1K |
| Costco Wholesale Corporation(COST) | 4,892 | 4,992 | +100 | $4.22M | $4.97M | 1.01% | +$755.6K |
| Amazon.com, Inc.(AMZN) | 22,627 | 23,527 | +900 | $5.22M | $4.90M | 0.99% | -$322.8K |
| Genuine Parts Company(GPC) | 46,209 | 45,712 | -497 | $5.68M | $4.83M | 0.98% | -$847.8K |
| The Coca-Cola Company(KO) | 63,589 | 63,091 | -498 | $4.45M | $4.80M | 0.97% | +$352.6K |
| JPMorgan Chase & Co.(JPM) | 15,889 | 15,660 | -229 | $5.12M | $4.61M | 0.93% | -$513.5K |
| Parker-Hannifin Corporation(PH) | 5,564 | 5,055 | -509 | $4.89M | $4.53M | 0.92% | -$365.1K |
| Graham Holdings CompanyCL B(GHC) | 4,290 | 4,250 | -40 | $4.71M | $4.49M | 0.91% | -$220.7K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 13,489 | 13,354 | -135 | $3.49M | $4.29M | 0.87% | +$803.1K |
| Lennox International Inc.(LII) | 9,247 | 8,977 | -270 | $4.49M | $4.17M | 0.84% | -$323.7K |
| Allegion plc(ALLE) | 24,088 | 23,598 | -490 | $3.84M | $3.43M | 0.69% | -$406.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 19,347 | 19,247 | -100 | $3.59M | $3.34M | 0.68% | -$250.9K |
| The Walt Disney Company(DIS) | 34,751 | 34,206 | -545 | $3.95M | $3.30M | 0.67% | -$656.8K |
| Adobe Inc.(ADBE) | 6,481 | 13,472 | +6,991 | $2.27M | $3.27M | 0.66% | +$1.01M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,475 | 2,475 | 0 | $2.65M | $3.27M | 0.66% | +$621.2K |
| ESAB Corporation(ESAB) | 34,266 | 33,329 | -937 | $3.83M | $3.22M | 0.65% | -$606.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 15,838 | 16,187 | +349 | $4.25M | $3.21M | 0.65% | -$1.04M |
| Texas Instruments Incorporated(TXN) | 16,996 | 16,308 | -688 | $2.95M | $3.17M | 0.64% | +$217.3K |
| PayPal Holdings, Inc.(PYPL) | 64,588 | 67,759 | +3,171 | $3.77M | $3.06M | 0.62% | -$705.9K |
| Check Point Software Tech Lt ORD | 22,128 | 21,408 | -720 | $4.11M | $3.06M | 0.62% | -$1.05M |
| A. O. Smith Corporation(AOS) | 47,991 | 46,161 | -1,830 | $3.21M | $3.04M | 0.62% | -$165.8K |
| Visa Inc.CL A(V) | 8,684 | 9,066 | +382 | $3.05M | $2.74M | 0.55% | -$305.5K |
| Diageo plcADR(DEO) | 36,527 | 36,681 | +154 | $3.15M | $2.73M | 0.55% | -$420.3K |
| Arista Networks, Inc.(ANET) | 26,621 | 21,946 | -4,675 | $3.49M | $2.69M | 0.55% | -$793.6K |
| Novo Nordisk A/SADR(NVO) | 69,138 | 72,455 | +3,317 | $3.52M | $2.66M | 0.54% | -$855.0K |
| Chevron Corporation(CVX) | 12,676 | 12,231 | -445 | $1.93M | $2.53M | 0.51% | +$598.6K |
| Hasbro, Inc.(HAS) | 26,574 | 26,162 | -412 | $2.18M | $2.45M | 0.50% | +$269.7K |
| Bank America Corp | 50,445 | 50,130 | -315 | $2.77M | $2.44M | 0.49% | -$330.6K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 44,588 | 45,292 | +704 | $2.92M | $2.39M | 0.48% | -$527.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 74,370 | 74,581 | +211 | $2.75M | $2.39M | 0.48% | -$364.4K |
| Salesforce, Inc.(CRM) | 1,878 | 12,536 | +10,658 | $497.5K | $2.34M | 0.47% | +$1.84M |
| Mohawk Industries, Inc.(MHK) | 24,806 | 23,626 | -1,180 | $2.71M | $2.33M | 0.47% | -$385.1K |
| Corning Incorporated(GLW) | 37,871 | 17,102 | -20,769 | $3.32M | $2.33M | 0.47% | -$990.6K |
| NIKE, Inc.CL B(NKE) | 43,411 | 42,195 | -1,216 | $2.77M | $2.23M | 0.45% | -$536.9K |
| Aon plcCL A(AON) | 6,670 | 6,800 | +130 | $2.35M | $2.19M | 0.44% | -$158.8K |
| Broadcom Inc.(AVGO) | 6,274 | 6,404 | +130 | $2.17M | $1.98M | 0.40% | -$189.3K |
| Waters Corporation(WAT) | 6,759 | 6,421 | -338 | $2.57M | $1.91M | 0.39% | -$655.1K |
| McDonald's Corporation(MCD) | 5,660 | 5,765 | +105 | $1.73M | $1.79M | 0.36% | +$61.8K |
| The Hershey Company(HSY) | 8,251 | 8,232 | -19 | $1.50M | $1.71M | 0.35% | +$210.0K |
| Brown-Forman CorporationCL B(BF-A) | 62,437 | 61,187 | -1,250 | $1.63M | $1.62M | 0.33% | -$9.3K |
| GSK plcADR(GSK) | 23,300 | 23,060 | -240 | $1.14M | $1.27M | 0.26% | +$130.1K |
| Danaher Corporation(DHR) | 7,728 | 6,678 | -1,050 | $1.77M | $1.27M | 0.26% | -$502.9K |
| Caterpillar Inc.(CAT) | 1,736 | 1,736 | 0 | $994.3K | $1.23M | 0.25% | +$235.3K |
| NVIDIA Corporation(NVDA) | 6,933 | 6,933 | 0 | $1.29M | $1.21M | 0.24% | -$83.9K |
| SEI Investments Company(SEIC) | 15,271 | 15,221 | -50 | $1.25M | $1.19M | 0.24% | -$58.1K |
| Otis Worldwide Corporation(OTIS) | 15,472 | 15,138 | -334 | $1.35M | $1.17M | 0.24% | -$184.6K |
| Merck & Co., Inc.(MRK) | 9,686 | 9,635 | -51 | $1.02M | $1.16M | 0.23% | +$139.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,575 | 2,875 | +300 | $1.21M | $1.12M | 0.23% | -$84.6K |
| Booking Holdings Inc.(BKNG) | 254 | 265 | +11 | $1.36M | $1.12M | 0.23% | -$244.5K |
| Wells Fargo & Company(WFC) | 13,690 | 13,618 | -72 | $1.28M | $1.08M | 0.22% | -$191.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 16,499 | 17,274 | +775 | $1.37M | $1.06M | 0.21% | -$309.7K |
| Alphabet Inc.CL A(GOOG) | 3,790 | 3,685 | -105 | $1.19M | $1.06M | 0.21% | -$126.6K |
| International Business Machines Corporation(IBM) | 3,842 | 4,292 | +450 | $1.14M | $1.04M | 0.21% | -$97.7K |
| Intuit Inc.(INTU) | 698 | 2,366 | +1,668 | $462.4K | $1.02M | 0.21% | +$560.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,571 | 5,146 | +575 | $875.6K | $987.6K | 0.20% | +$112.0K |
| FactSet Research Systems Inc.(FDS) | 4,475 | 4,524 | +49 | $1.30M | $981.7K | 0.20% | -$316.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,489 | 1,489 | 0 | $1.02M | $968.4K | 0.20% | -$47.0K |
| RTX Corporation(RTX) | 4,933 | 4,933 | 0 | $904.7K | $951.6K | 0.19% | +$46.9K |
| Verizon Communications Inc.(VZ) | 21,361 | 18,161 | -3,200 | $870.0K | $911.7K | 0.18% | +$41.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,091 | 2,074 | -17 | $828.7K | $892.4K | 0.18% | +$63.7K |
| Uber Technologies, Inc.(UBER) | 10,335 | 12,066 | +1,731 | $844.5K | $867.9K | 0.18% | +$23.4K |
| Vanguard Index FdsTotal Stock Market | 2,320 | 2,614 | +294 | $777.9K | $838.7K | 0.17% | +$60.8K |
| Eaton Corporation plcSHS(ETN) | 2,455 | 2,330 | -125 | $781.9K | $833.4K | 0.17% | +$51.4K |
| Honeywell International Inc.(HON) | 3,440 | 3,440 | 0 | $671.1K | $777.5K | 0.16% | +$106.4K |
| S&P Global Inc.(SPGI) | 1,115 | 1,813 | +698 | $582.7K | $771.1K | 0.16% | +$188.5K |
| Palo Alto Networks, Inc.(PANW) | 4,282 | 4,482 | +200 | $788.7K | $718.6K | 0.15% | -$70.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.15% | -$36.7K |
| Trane Technologies plcSHS(TT) | 1,722 | 1,722 | 0 | $670.2K | $717.6K | 0.15% | +$47.4K |
| Airbnb IncCL A | 5,216 | 5,631 | +415 | $707.9K | $711.1K | 0.14% | +$3.2K |
| Zoetis Inc.CL A(ZTS) | 4,580 | 5,862 | +1,282 | $576.3K | $692.9K | 0.14% | +$116.7K |
| SLB N.V.(SLB) | 13,000 | 13,000 | 0 | $498.9K | $668.1K | 0.14% | +$169.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 23,747 | 23,747 | 0 | $646.2K | $661.4K | 0.13% | +$15.2K |
| Automatic Data Processing In | 2,894 | 3,032 | +138 | $744.4K | $616.0K | 0.12% | -$128.4K |
| Schwab Strategic Tr1000 INDEX ETF | 0 | 19,461 | +19,461 | $0 | $609.7K | 0.12% | +$609.7K |
| Altria Group, Inc.(MO) | 9,188 | 9,188 | 0 | $529.8K | $606.3K | 0.12% | +$76.5K |
| General Dynamics Corporation(GD) | 1,817 | 1,749 | -68 | $611.7K | $600.3K | 0.12% | -$11.4K |
| FedEx Corporation(FDX) | 1,619 | 1,619 | 0 | $467.7K | $576.7K | 0.12% | +$109.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 6,013 | 6,257 | +244 | $549.8K | $553.5K | 0.11% | +$3.7K |