Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 117,082 | 118,489 | +1,407 | $56.11M | $59.29M | 10.93% | +$3.19M |
| KLA Corporation(KLAC) | 17,017 | 146,113 | +129,096 | $25.06M | $44.08M | 8.13% | +$19.03M |
| Markel Group Inc.(MKL) | 19,901 | 19,924 | +23 | $38.09M | $38.91M | 7.17% | +$819.9K |
| Alphabet Inc.CL C(GOOG) | 69,977 | 68,406 | -1,571 | $20.07M | $24.17M | 4.46% | +$4.10M |
| The Progressive Corporation(PGR) | 88,022 | 88,602 | +580 | $17.45M | $19.36M | 3.57% | +$1.91M |
| Meta Platforms, Inc.CL A(META) | 28,245 | 28,218 | -27 | $16.16M | $15.89M | 2.93% | -$265.3K |
| Apple Inc.(AAPL) | 57,744 | 53,412 | -4,332 | $14.65M | $15.46M | 2.85% | +$800.4K |
| Microsoft Corporation(MSFT) | 36,807 | 38,816 | +2,009 | $13.62M | $14.48M | 2.67% | +$854.2K |
| Johnson & Johnson(JNJ) | 43,382 | 42,382 | -1,000 | $10.60M | $10.76M | 1.98% | +$159.6K |
| Norfolk Southern Corporation(NSC) | 31,895 | 31,883 | -12 | $9.15M | $10.03M | 1.85% | +$876.2K |
| Lowe's Companies, Inc.(LOW) | 43,928 | 44,135 | +207 | $10.38M | $9.73M | 1.79% | -$648.0K |
| T. Rowe Price Group, Inc.(TROW) | 85,810 | 84,377 | -1,433 | $7.73M | $9.59M | 1.77% | +$1.86M |
| Paychex, Inc.(PAYX) | 89,504 | 92,781 | +3,277 | $8.25M | $9.12M | 1.68% | +$878.0K |
| Barrick Mining Corporation(B) | 245,333 | 241,470 | -3,863 | $10.01M | $8.87M | 1.64% | -$1.14M |
| The Charles Schwab Corporation(SCHW) | 94,860 | 95,470 | +610 | $8.91M | $8.81M | 1.62% | -$105.9K |
| AutoZone, Inc.(AZO) | 2,704 | 2,689 | -15 | $9.13M | $8.59M | 1.58% | -$539.6K |
| Loews Corporation(L) | 71,880 | 71,544 | -336 | $7.67M | $8.10M | 1.49% | +$427.0K |
| Jefferies Financial Group Inc.(JEF) | 137,608 | 137,730 | +122 | $5.68M | $6.88M | 1.27% | +$1.20M |
| Lockheed Martin Corporation(LMT) | 13,528 | 13,371 | -157 | $8.18M | $6.81M | 1.26% | -$1.36M |
| PepsiCo, Inc.(PEP) | 45,959 | 45,908 | -51 | $7.14M | $6.22M | 1.15% | -$921.1K |
| Paycom Software, Inc.(PAYC) | 45,308 | 48,733 | +3,425 | $5.51M | $6.12M | 1.13% | +$618.0K |
| Amazon.com, Inc.(AMZN) | 23,527 | 24,747 | +1,220 | $4.90M | $5.90M | 1.09% | +$998.2K |
| Exxon Mobil Corp | 40,489 | 40,047 | -442 | $6.87M | $5.48M | 1.01% | -$1.39M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 13,354 | 13,344 | -10 | $4.29M | $5.36M | 0.99% | +$1.07M |
| Genuine Parts Company(GPC) | 45,712 | 45,326 | -386 | $4.83M | $5.35M | 0.99% | +$513.6K |
| Starbucks Corporation(SBUX) | 57,904 | 51,427 | -6,477 | $5.19M | $5.26M | 0.97% | +$67.7K |
| JPMorgan Chase & Co.(JPM) | 15,660 | 15,746 | +86 | $4.61M | $5.15M | 0.95% | +$547.6K |
| Lennox International Inc.(LII) | 8,977 | 8,929 | -48 | $4.17M | $5.12M | 0.94% | +$949.4K |
| The Coca-Cola Company(KO) | 63,091 | 62,738 | -353 | $4.80M | $5.10M | 0.94% | +$300.6K |
| Parker-Hannifin Corporation(PH) | 5,055 | 5,054 | -1 | $4.53M | $4.94M | 0.91% | +$418.0K |
| Graham Holdings CompanyCL B(GHC) | 4,250 | 4,244 | -6 | $4.49M | $4.84M | 0.89% | +$350.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,475 | 2,387 | -88 | $3.27M | $4.75M | 0.88% | +$1.48M |
| Costco Wholesale Corporation(COST) | 4,992 | 4,792 | -200 | $4.97M | $4.48M | 0.83% | -$491.4K |
| Texas Instruments Incorporated(TXN) | 16,308 | 13,078 | -3,230 | $3.17M | $3.90M | 0.72% | +$732.1K |
| Arista Networks, Inc.(ANET) | 21,946 | 21,444 | -502 | $2.69M | $3.64M | 0.67% | +$948.4K |
| Novo Nordisk A/SADR(NVO) | 72,455 | 73,499 | +1,044 | $2.66M | $3.52M | 0.65% | +$860.8K |
| Corning Incorporated(GLW) | 17,102 | 13,729 | -3,373 | $2.33M | $3.51M | 0.65% | +$1.18M |
| The Walt Disney Company(DIS) | 34,206 | 34,699 | +493 | $3.30M | $3.34M | 0.62% | +$43.0K |
| ESAB Corporation(ESAB) | 33,329 | 33,019 | -310 | $3.22M | $3.26M | 0.60% | +$35.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 19,247 | 19,437 | +190 | $3.34M | $3.24M | 0.60% | -$98.8K |
| Allegion plc(ALLE) | 23,598 | 22,880 | -718 | $3.43M | $3.21M | 0.59% | -$214.1K |
| Visa Inc.CL A(V) | 9,066 | 9,092 | +26 | $2.74M | $3.12M | 0.58% | +$379.3K |
| Zoetis Inc.CL A(ZTS) | 5,862 | 42,105 | +36,243 | $692.9K | $3.03M | 0.56% | +$2.33M |
| Accenture Plc IrelandCL A SHS CLASS A | 16,187 | 24,231 | +8,044 | $3.21M | $3.02M | 0.56% | -$194.4K |
| Mohawk Industries, Inc.(MHK) | 23,626 | 23,953 | +327 | $2.33M | $2.91M | 0.54% | +$580.0K |
| PayPal Holdings, Inc.(PYPL) | 67,759 | 66,197 | -1,562 | $3.06M | $2.86M | 0.53% | -$206.4K |
| Diageo plcADR(DEO) | 36,681 | 35,256 | -1,425 | $2.73M | $2.83M | 0.52% | +$103.0K |
| Check Point Software Tech Lt ORD | 21,408 | 21,303 | -105 | $3.06M | $2.80M | 0.52% | -$258.3K |
| Bank Of Amer Corp | 50,130 | 49,030 | -1,100 | $2.44M | $2.79M | 0.52% | +$349.9K |
| Adobe Inc.(ADBE) | 13,472 | 13,365 | -107 | $3.27M | $2.74M | 0.51% | -$534.7K |
| A. O. Smith Corporation(AOS) | 46,161 | 42,940 | -3,221 | $3.04M | $2.69M | 0.50% | -$350.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 74,581 | 77,057 | +2,476 | $2.39M | $2.62M | 0.48% | +$232.6K |
| Waters Corporation(WAT) | 6,421 | 6,359 | -62 | $1.91M | $2.38M | 0.44% | +$472.7K |
| Salesforce, Inc.(CRM) | 12,536 | 15,090 | +2,554 | $2.34M | $2.36M | 0.44% | +$23.9K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 45,292 | 43,823 | -1,469 | $2.39M | $2.33M | 0.43% | -$62.7K |
| Aon plcCL A(AON) | 6,800 | 6,780 | -20 | $2.19M | $2.25M | 0.41% | +$54.0K |
| Broadcom Inc.(AVGO) | 6,404 | 5,754 | -650 | $1.98M | $2.17M | 0.40% | +$191.5K |
| Hasbro, Inc.(HAS) | 26,162 | 26,087 | -75 | $2.45M | $2.15M | 0.40% | -$294.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,875 | 2,770 | -105 | $1.12M | $2.11M | 0.39% | +$991.5K |
| Chevron Corporation(CVX) | 12,231 | 12,436 | +205 | $2.53M | $2.06M | 0.38% | -$469.2K |
| NIKE, Inc.CL B(NKE) | 42,195 | 47,469 | +5,274 | $2.23M | $1.95M | 0.36% | -$280.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 6,257 | 18,772 | +12,515 | $553.5K | $1.75M | 0.32% | +$1.20M |
| Brown-Forman CorporationCL B(BF-A) | 61,187 | 56,539 | -4,648 | $1.62M | $1.51M | 0.28% | -$111.0K |
| McDonald's Corporation(MCD) | 5,765 | 5,514 | -251 | $1.79M | $1.49M | 0.27% | -$301.4K |
| NVIDIA Corporation(NVDA) | 6,933 | 7,221 | +288 | $1.21M | $1.44M | 0.27% | +$235.7K |
| Palo Alto Networks, Inc.(PANW) | 4,482 | 4,232 | -250 | $718.6K | $1.44M | 0.27% | +$724.6K |
| The Hershey Company(HSY) | 8,232 | 8,165 | -67 | $1.71M | $1.43M | 0.26% | -$278.9K |
| Vanguard Index FdsTotal Stock Market | 2,614 | 3,539 | +925 | $838.7K | $1.31M | 0.24% | +$471.0K |
| Alphabet Inc.CL A(GOOG) | 3,685 | 3,630 | -55 | $1.06M | $1.30M | 0.24% | +$237.6K |
| International Business Machines Corporation(IBM) | 4,292 | 4,492 | +200 | $1.04M | $1.26M | 0.23% | +$222.9K |
| SEI Investments Company(SEIC) | 15,221 | 14,256 | -965 | $1.19M | $1.25M | 0.23% | +$56.0K |
| Danaher Corporation(DHR) | 6,678 | 6,540 | -138 | $1.27M | $1.25M | 0.23% | -$20.4K |
| Booking Holdings Inc.(BKNG) | 265 | 6,935 | +6,670 | $1.12M | $1.24M | 0.23% | +$120.4K |
| Caterpillar Inc.(CAT) | 1,736 | 1,151 | -585 | $1.23M | $1.23M | 0.23% | -$4.3K |
| GSK plcADR(GSK) | 23,060 | 23,060 | 0 | $1.27M | $1.21M | 0.22% | -$63.9K |
| Merck & Co., Inc.(MRK) | 9,635 | 9,275 | -360 | $1.16M | $1.19M | 0.22% | +$32.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,146 | 5,371 | +225 | $987.6K | $1.14M | 0.21% | +$155.2K |
| Wells Fargo & Company(WFC) | 13,618 | 13,619 | +1 | $1.08M | $1.13M | 0.21% | +$41.3K |
| Mastercard IncorporatedCL A(MA) | 666 | 2,146 | +1,480 | $332.8K | $1.10M | 0.20% | +$769.4K |
| Uber Technologies, Inc.(UBER) | 12,066 | 14,802 | +2,736 | $867.9K | $1.07M | 0.20% | +$200.2K |
| FactSet Research Systems Inc.(FDS) | 4,524 | 4,548 | +24 | $981.7K | $1.05M | 0.19% | +$64.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,489 | 1,302 | -187 | $968.4K | $972.3K | 0.18% | +$3.9K |
| Eaton Corporation plcSHS(ETN) | 2,330 | 2,269 | -61 | $833.4K | $966.9K | 0.18% | +$133.5K |
| Otis Worldwide Corporation(OTIS) | 15,138 | 13,478 | -1,660 | $1.17M | $965.0K | 0.18% | -$201.8K |
| RTX Corporation(RTX) | 4,933 | 4,933 | 0 | $951.6K | $935.9K | 0.17% | -$15.6K |
| Airbnb IncCL A | 5,631 | 5,977 | +346 | $711.1K | $855.3K | 0.16% | +$144.2K |
| Trane Technologies plcSHS(TT) | 1,722 | 1,722 | 0 | $717.6K | $845.8K | 0.16% | +$128.2K |
| Intuit Inc.(INTU) | 2,366 | 3,164 | +798 | $1.02M | $825.8K | 0.15% | -$197.2K |
| S&P Global Inc.(SPGI) | 1,813 | 1,895 | +82 | $771.1K | $771.8K | 0.14% | +$616 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,074 | 2,041 | -33 | $892.4K | $751.9K | 0.14% | -$140.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.14% | +$30.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 23,747 | 23,675 | -72 | $661.4K | $736.3K | 0.14% | +$74.9K |
| Automatic Data Processing In | 3,032 | 3,143 | +111 | $616.0K | $703.9K | 0.13% | +$87.8K |
| Schwab Strategic Tr1000 INDEX ETF | 19,461 | 19,512 | +51 | $609.7K | $703.6K | 0.13% | +$93.9K |
| Alerus Financial Corporation(ALRS) | 21,900 | 21,900 | 0 | $519.2K | $681.1K | 0.13% | +$161.8K |
| Altria Group, Inc.(MO) | 9,188 | 9,188 | 0 | $606.3K | $661.1K | 0.12% | +$54.8K |
| Verizon Communications Inc.(VZ) | 18,161 | 15,061 | -3,100 | $911.7K | $637.7K | 0.12% | -$274.0K |
| Marriott International, Inc.CL A(MAR) | 965 | 1,719 | +754 | $315.5K | $637.1K | 0.12% | +$321.6K |
| General Dynamics Corporation(GD) | 1,749 | 1,722 | -27 | $600.3K | $610.0K | 0.11% | +$9.7K |
| SLB N.V.(SLB) | 13,000 | 12,000 | -1,000 | $668.1K | $557.9K | 0.10% | -$110.2K |