Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 118,768 | 118,045 | -723 | $63.25M | $57.34M | 11.59% | -$5.91M |
| Markel Group Inc.(MKL) | 20,248 | 20,186 | -62 | $37.86M | $40.32M | 8.15% | +$2.46M |
| The Progressive Corporation(PGR) | 90,779 | 89,174 | -1,605 | $25.69M | $23.80M | 4.81% | -$1.89M |
| Meta Platforms, Inc.CL A(META) | 27,858 | 28,162 | +304 | $16.06M | $20.79M | 4.20% | +$4.73M |
| Microsoft Corporation(MSFT) | 36,173 | 36,076 | -97 | $13.58M | $17.94M | 3.63% | +$4.37M |
| KLA Corporation(KLAC) | 19,860 | 20,027 | +167 | $13.50M | $17.94M | 3.63% | +$4.44M |
| Alphabet Inc.CL C(GOOG) | 71,399 | 73,290 | +1,891 | $11.15M | $13.00M | 2.63% | +$1.85M |
| Paychex, Inc.(PAYX) | 86,822 | 88,064 | +1,242 | $13.39M | $12.81M | 2.59% | -$585.0K |
| Apple Inc.(AAPL) | 57,906 | 58,335 | +429 | $12.86M | $11.97M | 2.42% | -$894.1K |
| AutoZone, Inc.(AZO) | 3,259 | 3,155 | -104 | $12.43M | $11.71M | 2.37% | -$713.8K |
| Lowe's Companies, Inc.(LOW) | 47,069 | 45,432 | -1,637 | $10.98M | $10.08M | 2.04% | -$898.0K |
| The Charles Schwab Corporation(SCHW) | 97,500 | 96,849 | -651 | $7.63M | $8.84M | 1.79% | +$1.20M |
| Norfolk Southern Corporation(NSC) | 33,738 | 33,519 | -219 | $7.99M | $8.58M | 1.73% | +$589.1K |
| T. Rowe Price Group, Inc.(TROW) | 87,146 | 86,156 | -990 | $8.01M | $8.31M | 1.68% | +$308.0K |
| Jefferies Financial Group Inc.(JEF) | 138,858 | 138,810 | -48 | $7.44M | $7.59M | 1.53% | +$152.9K |
| Johnson & Johnson(JNJ) | 48,036 | 47,735 | -301 | $7.97M | $7.29M | 1.47% | -$674.9K |
| Barrick Mining Corporation(B) | 0 | 330,451 | +330,451 | $0 | $6.88M | 1.39% | +$6.88M |
| Loews Corporation(L) | 73,192 | 73,393 | +201 | $6.73M | $6.73M | 1.36% | +$126 |
| Paycom Software, Inc.(PAYC) | 28,340 | 28,850 | +510 | $6.19M | $6.68M | 1.35% | +$484.2K |
| Lockheed Martin Corporation(LMT) | 14,197 | 13,939 | -258 | $6.34M | $6.46M | 1.30% | +$113.7K |
| PepsiCo, Inc.(PEP) | 47,805 | 48,616 | +811 | $7.17M | $6.42M | 1.30% | -$748.7K |
| Starbucks Corporation(SBUX) | 66,076 | 64,822 | -1,254 | $6.48M | $5.94M | 1.20% | -$541.8K |
| Costco Wholesale Corporation(COST) | 6,118 | 5,868 | -250 | $5.79M | $5.81M | 1.17% | +$22.7K |
| Genuine Parts Company(GPC) | 47,924 | 47,483 | -441 | $5.71M | $5.76M | 1.16% | +$50.5K |
| Diageo plcADR(DEO) | 58,316 | 56,935 | -1,381 | $6.11M | $5.74M | 1.16% | -$369.6K |
| Lennox International Inc.(LII) | 9,866 | 9,388 | -478 | $5.53M | $5.38M | 1.09% | -$151.6K |
| Check Point Software Tech Lt ORD | 23,776 | 22,536 | -1,240 | $5.42M | $4.99M | 1.01% | -$432.9K |
| JPMorgan Chase & Co.(JPM) | 14,219 | 16,046 | +1,827 | $3.49M | $4.65M | 0.94% | +$1.16M |
| The Coca-Cola Company(KO) | 64,634 | 64,451 | -183 | $4.63M | $4.56M | 0.92% | -$69.2K |
| PayPal Holdings, Inc.(PYPL) | 58,337 | 60,312 | +1,975 | $3.81M | $4.48M | 0.91% | +$675.9K |
| Exxon Mobil Corp | 34,768 | 41,576 | +6,808 | $4.13M | $4.48M | 0.91% | +$347.0K |
| Amazon.com, Inc.(AMZN) | 17,874 | 19,925 | +2,051 | $3.40M | $4.37M | 0.88% | +$970.6K |
| Parker-Hannifin Corporation(PH) | 6,312 | 6,214 | -98 | $3.84M | $4.34M | 0.88% | +$503.6K |
| The Walt Disney Company(DIS) | 35,654 | 34,966 | -688 | $3.52M | $4.34M | 0.88% | +$817.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,167 | 14,450 | +283 | $4.42M | $4.32M | 0.87% | -$101.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 19,788 | 19,624 | -164 | $4.83M | $4.29M | 0.87% | -$538.3K |
| Allegion plc(ALLE) | 31,249 | 29,487 | -1,762 | $4.08M | $4.25M | 0.86% | +$172.9K |
| ESAB Corporation(ESAB) | 34,496 | 34,258 | -238 | $4.02M | $4.13M | 0.83% | +$111.0K |
| Graham Holdings CompanyCL B(GHC) | 4,350 | 4,350 | 0 | $4.18M | $4.12M | 0.83% | -$63.9K |
| Texas Instruments Incorporated(TXN) | 11,688 | 17,704 | +6,016 | $2.10M | $3.68M | 0.74% | +$1.58M |
| Corning Incorporated(GLW) | 67,324 | 65,253 | -2,071 | $3.08M | $3.43M | 0.69% | +$349.5K |
| A. O. Smith Corporation(AOS) | 51,535 | 51,923 | +388 | $3.37M | $3.40M | 0.69% | +$36.3K |
| Novo Nordisk A/SADR(NVO) | 7,029 | 47,754 | +40,725 | $488.1K | $3.30M | 0.67% | +$2.81M |
| NIKE, Inc.CL B(NKE) | 45,393 | 45,128 | -265 | $2.88M | $3.21M | 0.65% | +$324.4K |
| Arista Networks, Inc.(ANET) | 29,691 | 29,752 | +61 | $2.30M | $3.04M | 0.62% | +$743.5K |
| Visa Inc.CL A(V) | 7,979 | 8,184 | +205 | $2.80M | $2.91M | 0.59% | +$109.4K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 14,156 | 13,625 | -531 | $2.76M | $2.85M | 0.58% | +$90.5K |
| Waters Corporation(WAT) | 8,300 | 7,842 | -458 | $3.06M | $2.74M | 0.55% | -$322.0K |
| Mohawk Industries, Inc.(MHK) | 24,903 | 25,211 | +308 | $2.84M | $2.64M | 0.53% | -$200.3K |
| Bank America Corp | 54,267 | 54,217 | -50 | $2.26M | $2.57M | 0.52% | +$301.0K |
| Aon plcCL A(AON) | 6,544 | 6,633 | +89 | $2.61M | $2.37M | 0.48% | -$245.3K |
| Hasbro, Inc.(HAS) | 28,704 | 27,925 | -779 | $1.77M | $2.06M | 0.42% | +$296.4K |
| Adobe Inc.(ADBE) | 4,000 | 5,230 | +1,230 | $1.53M | $2.02M | 0.41% | +$489.3K |
| McDonald's Corporation(MCD) | 6,540 | 6,239 | -301 | $2.04M | $1.82M | 0.37% | -$220.1K |
| Chevron Corporation(CVX) | 12,742 | 12,662 | -80 | $2.13M | $1.81M | 0.37% | -$318.5K |
| Danaher Corporation(DHR) | 8,471 | 8,461 | -10 | $1.74M | $1.67M | 0.34% | -$65.2K |
| Broadcom Inc.(AVGO) | 5,205 | 6,030 | +825 | $871.5K | $1.66M | 0.34% | +$790.7K |
| The Hershey Company(HSY) | 8,902 | 8,748 | -154 | $1.52M | $1.45M | 0.29% | -$70.9K |
| Booking Holdings Inc.(BKNG) | 239 | 240 | +1 | $1.10M | $1.39M | 0.28% | +$288.4K |
| SEI Investments Company(SEIC) | 15,419 | 15,274 | -145 | $1.20M | $1.37M | 0.28% | +$175.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 16,980 | 16,908 | -72 | $1.30M | $1.32M | 0.27% | +$20.4K |
| Otis Worldwide Corporation(OTIS) | 12,882 | 13,290 | +408 | $1.33M | $1.32M | 0.27% | -$13.4K |
| Ulta Beauty, Inc.(ULTA) | 4,524 | 2,663 | -1,861 | $1.66M | $1.25M | 0.25% | -$412.4K |
| Wells Fargo & Company(WFC) | 15,395 | 14,795 | -600 | $1.11M | $1.19M | 0.24% | +$80.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,435 | 1,470 | +35 | $950.9K | $1.18M | 0.24% | +$227.2K |
| Automatic Data Processing In | 3,750 | 3,789 | +39 | $1.15M | $1.17M | 0.24% | +$22.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,400 | 2,275 | -125 | $846.2K | $1.16M | 0.23% | +$312.5K |
| International Business Machines Corporation(IBM) | 3,852 | 3,852 | 0 | $957.8K | $1.14M | 0.23% | +$177.7K |
| NVIDIA Corporation(NVDA) | 6,325 | 6,475 | +150 | $685.5K | $1.02M | 0.21% | +$337.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,499 | 1,499 | 0 | $838.5K | $926.2K | 0.19% | +$87.6K |
| GSK plcADR(GSK) | 23,300 | 23,300 | 0 | $902.6K | $894.7K | 0.18% | -$7.9K |
| Whirlpool Corporation(WHR) | 8,811 | 8,812 | +1 | $794.1K | $893.7K | 0.18% | +$99.6K |
| Uber Technologies, Inc.(UBER) | 8,338 | 8,826 | +488 | $607.5K | $823.5K | 0.17% | +$216.0K |
| Merck & Co., Inc.(MRK) | 9,044 | 10,396 | +1,352 | $811.8K | $822.9K | 0.17% | +$11.2K |
| Eaton Corporation plcSHS(ETN) | 2,375 | 2,300 | -75 | $645.6K | $821.1K | 0.17% | +$175.5K |
| Honeywell International Inc.(HON) | 3,290 | 3,290 | 0 | $696.7K | $766.2K | 0.15% | +$69.5K |
| Verizon Communications Inc.(VZ) | 16,259 | 17,602 | +1,343 | $737.5K | $761.6K | 0.15% | +$24.1K |
| Trane Technologies plcSHS(TT) | 1,722 | 1,722 | 0 | $580.2K | $753.2K | 0.15% | +$173.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.15% | -$69.6K |
| Alphabet Inc.CL A(GOOG) | 4,287 | 4,090 | -197 | $662.9K | $720.8K | 0.15% | +$57.8K |
| RTX Corporation(RTX) | 4,933 | 4,933 | 0 | $653.4K | $720.3K | 0.15% | +$66.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,812 | 3,832 | +20 | $660.4K | $696.4K | 0.14% | +$36.1K |
| Caterpillar Inc.(CAT) | 1,736 | 1,736 | 0 | $572.4K | $673.8K | 0.14% | +$101.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,121 | 2,121 | 0 | $611.1K | $646.5K | 0.13% | +$35.4K |
| Vanguard Index FdsTotal Stock Market | 1,005 | 2,032 | +1,027 | $276.1K | $617.5K | 0.12% | +$341.4K |
| General Dynamics Corporation(GD) | 1,999 | 2,068 | +69 | $544.9K | $603.2K | 0.12% | +$58.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 23,700 | 23,785 | +85 | $559.6K | $583.7K | 0.12% | +$24.1K |
| Palo Alto Networks, Inc.(PANW) | 2,750 | 2,750 | 0 | $469.3K | $562.8K | 0.11% | +$93.5K |
| The Procter & Gamble Company(PG) | 3,501 | 3,503 | +2 | $596.6K | $558.0K | 0.11% | -$38.5K |
| Zoetis Inc.CL A(ZTS) | 3,050 | 3,473 | +423 | $502.2K | $541.6K | 0.11% | +$39.4K |
| SLB N.V.(SLB) | 14,000 | 16,000 | +2,000 | $585.2K | $540.8K | 0.11% | -$44.4K |
| Altria Group, Inc.(MO) | 9,738 | 9,188 | -550 | $584.5K | $538.7K | 0.11% | -$45.8K |
| Capital One Financial Corporation(COF) | 1,734 | 2,442 | +708 | $310.9K | $519.6K | 0.11% | +$208.7K |
| Marriott International, Inc.CL A(MAR) | 1,804 | 1,838 | +34 | $429.7K | $502.2K | 0.10% | +$72.4K |
| Pfizer Inc.(PFE) | 20,503 | 20,503 | 0 | $519.5K | $497.0K | 0.10% | -$22.6K |
| Intel Corporation(INTC) | 21,497 | 21,496 | -1 | $488.2K | $481.5K | 0.10% | -$6.7K |
| Duke Energy Corporation(DUK) | 0 | 3,904 | +3,904 | $0 | $460.7K | 0.09% | +$460.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,794 | +2,794 | $0 | $445.0K | 0.09% | +$445.0K |
| S&P Global Inc.(SPGI) | 767 | 837 | +70 | $389.7K | $441.3K | 0.09% | +$51.6K |
| Alerus Financial Corporation(ALRS) | 20,100 | 20,100 | 0 | $371.0K | $435.0K | 0.09% | +$63.9K |