Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 118,045 | 117,876 | -169 | $57.34M | $59.26M | 11.35% | +$1.92M |
| Markel Group Inc.(MKL) | 20,186 | 20,175 | -11 | $40.32M | $38.56M | 7.38% | -$1.76M |
| The Progressive Corporation(PGR) | 89,174 | 88,724 | -450 | $23.80M | $21.91M | 4.20% | -$1.89M |
| KLA Corporation(KLAC) | 20,027 | 20,113 | +86 | $17.94M | $21.69M | 4.15% | +$3.75M |
| Meta Platforms, Inc.CL A(META) | 28,162 | 28,521 | +359 | $20.79M | $20.95M | 4.01% | +$159.3K |
| Microsoft Corporation(MSFT) | 36,076 | 36,437 | +361 | $17.94M | $18.87M | 3.61% | +$928.0K |
| Alphabet Inc.CL C(GOOG) | 73,290 | 73,331 | +41 | $13.00M | $17.86M | 3.42% | +$4.86M |
| Apple Inc.(AAPL) | 58,335 | 58,295 | -40 | $11.97M | $14.84M | 2.84% | +$2.88M |
| AutoZone, Inc.(AZO) | 3,155 | 2,868 | -287 | $11.71M | $12.30M | 2.36% | +$592.3K |
| Lowe's Companies, Inc.(LOW) | 45,432 | 45,143 | -289 | $10.08M | $11.34M | 2.17% | +$1.26M |
| Paychex, Inc.(PAYX) | 88,064 | 88,897 | +833 | $12.81M | $11.27M | 2.16% | -$1.54M |
| Barrick Mining Corporation(B) | 330,451 | 330,301 | -150 | $6.88M | $10.82M | 2.07% | +$3.94M |
| Norfolk Southern Corporation(NSC) | 33,519 | 33,470 | -49 | $8.58M | $10.05M | 1.93% | +$1.47M |
| The Charles Schwab Corporation(SCHW) | 96,849 | 95,948 | -901 | $8.84M | $9.16M | 1.75% | +$323.7K |
| Jefferies Financial Group Inc.(JEF) | 138,810 | 138,052 | -758 | $7.59M | $9.03M | 1.73% | +$1.44M |
| T. Rowe Price Group, Inc.(TROW) | 86,156 | 85,941 | -215 | $8.31M | $8.82M | 1.69% | +$506.9K |
| Johnson & Johnson(JNJ) | 47,735 | 45,093 | -2,642 | $7.29M | $8.36M | 1.60% | +$1.07M |
| Loews Corporation(L) | 73,393 | 73,323 | -70 | $6.73M | $7.36M | 1.41% | +$633.7K |
| Lockheed Martin Corporation(LMT) | 13,939 | 13,662 | -277 | $6.46M | $6.82M | 1.31% | +$364.7K |
| PepsiCo, Inc.(PEP) | 48,616 | 48,183 | -433 | $6.42M | $6.77M | 1.30% | +$347.6K |
| Genuine Parts Company(GPC) | 47,483 | 47,324 | -159 | $5.76M | $6.56M | 1.26% | +$798.9K |
| Paycom Software, Inc.(PAYC) | 28,850 | 29,633 | +783 | $6.68M | $6.17M | 1.18% | -$508.0K |
| Costco Wholesale Corporation(COST) | 5,868 | 6,068 | +200 | $5.81M | $5.62M | 1.08% | -$192.2K |
| Starbucks Corporation(SBUX) | 64,822 | 64,138 | -684 | $5.94M | $5.43M | 1.04% | -$513.6K |
| Diageo plcADR(DEO) | 56,935 | 56,382 | -553 | $5.74M | $5.38M | 1.03% | -$360.8K |
| Graham Holdings CompanyCL B(GHC) | 4,350 | 4,348 | -2 | $4.12M | $5.12M | 0.98% | +$1.00M |
| Allegion plc(ALLE) | 29,487 | 28,650 | -837 | $4.25M | $5.08M | 0.97% | +$831.4K |
| JPMorgan Chase & Co.(JPM) | 16,046 | 16,009 | -37 | $4.65M | $5.05M | 0.97% | +$397.9K |
| Lennox International Inc.(LII) | 9,388 | 9,370 | -18 | $5.38M | $4.96M | 0.95% | -$421.5K |
| Parker-Hannifin Corporation(PH) | 6,214 | 6,199 | -15 | $4.34M | $4.70M | 0.90% | +$359.6K |
| Exxon Mobil Corp | 41,576 | 41,360 | -216 | $4.48M | $4.66M | 0.89% | +$181.4K |
| Check Point Software Tech Lt ORD | 22,536 | 22,203 | -333 | $4.99M | $4.59M | 0.88% | -$392.1K |
| Amazon.com, Inc.(AMZN) | 19,925 | 20,462 | +537 | $4.37M | $4.49M | 0.86% | +$121.5K |
| Arista Networks, Inc.(ANET) | 29,752 | 29,752 | 0 | $3.04M | $4.34M | 0.83% | +$1.29M |
| PayPal Holdings, Inc.(PYPL) | 60,312 | 63,278 | +2,966 | $4.48M | $4.24M | 0.81% | -$239.0K |
| The Coca-Cola Company(KO) | 64,451 | 63,580 | -871 | $4.56M | $4.22M | 0.81% | -$343.3K |
| The Walt Disney Company(DIS) | 34,966 | 34,966 | 0 | $4.34M | $4.00M | 0.77% | -$332.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 19,624 | 19,476 | -148 | $4.29M | $3.92M | 0.75% | -$365.6K |
| Novo Nordisk A/SADR(NVO) | 47,754 | 68,845 | +21,091 | $3.30M | $3.82M | 0.73% | +$524.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,450 | 15,480 | +1,030 | $4.32M | $3.82M | 0.73% | -$501.6K |
| ESAB Corporation(ESAB) | 34,258 | 34,105 | -153 | $4.13M | $3.81M | 0.73% | -$318.9K |
| A. O. Smith Corporation(AOS) | 51,923 | 51,548 | -375 | $3.40M | $3.78M | 0.72% | +$379.5K |
| Corning Incorporated(GLW) | 65,253 | 40,780 | -24,473 | $3.43M | $3.35M | 0.64% | -$86.5K |
| Mohawk Industries, Inc.(MHK) | 25,211 | 25,141 | -70 | $2.64M | $3.24M | 0.62% | +$598.1K |
| Texas Instruments Incorporated(TXN) | 17,704 | 17,497 | -207 | $3.68M | $3.21M | 0.62% | -$460.9K |
| NIKE, Inc.CL B(NKE) | 45,128 | 45,670 | +542 | $3.21M | $3.18M | 0.61% | -$21.3K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 13,625 | 13,474 | -151 | $2.85M | $3.06M | 0.59% | +$211.7K |
| Visa Inc.CL A(V) | 8,184 | 8,617 | +433 | $2.91M | $2.94M | 0.56% | +$35.9K |
| Bank America Corp | 54,217 | 54,277 | +60 | $2.57M | $2.80M | 0.54% | +$234.6K |
| Aon plcCL A(AON) | 6,633 | 6,645 | +12 | $2.37M | $2.37M | 0.45% | +$3.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,470 | 2,400 | +930 | $1.18M | $2.32M | 0.44% | +$1.15M |
| Waters Corporation(WAT) | 7,842 | 7,263 | -579 | $2.74M | $2.18M | 0.42% | -$559.7K |
| Adobe Inc.(ADBE) | 5,230 | 5,894 | +664 | $2.02M | $2.08M | 0.40% | +$55.7K |
| Hasbro, Inc.(HAS) | 27,925 | 26,886 | -1,039 | $2.06M | $2.04M | 0.39% | -$22.1K |
| Broadcom Inc.(AVGO) | 6,030 | 5,974 | -56 | $1.66M | $1.97M | 0.38% | +$308.7K |
| Chevron Corporation(CVX) | 12,662 | 12,676 | +14 | $1.81M | $1.97M | 0.38% | +$155.4K |
| McDonald's Corporation(MCD) | 6,239 | 5,951 | -288 | $1.82M | $1.81M | 0.35% | -$14.4K |
| Danaher Corporation(DHR) | 8,461 | 8,228 | -233 | $1.67M | $1.63M | 0.31% | -$40.1K |
| The Hershey Company(HSY) | 8,748 | 8,688 | -60 | $1.45M | $1.63M | 0.31% | +$173.4K |
| Otis Worldwide Corporation(OTIS) | 13,290 | 16,974 | +3,684 | $1.32M | $1.55M | 0.30% | +$236.0K |
| SEI Investments Company(SEIC) | 15,274 | 15,274 | 0 | $1.37M | $1.30M | 0.25% | -$76.5K |
| Booking Holdings Inc.(BKNG) | 240 | 239 | -1 | $1.39M | $1.29M | 0.25% | -$99.0K |
| NVIDIA Corporation(NVDA) | 6,475 | 6,623 | +148 | $1.02M | $1.24M | 0.24% | +$212.7K |
| Wells Fargo & Company(WFC) | 14,795 | 14,625 | -170 | $1.19M | $1.23M | 0.23% | +$40.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 16,908 | 16,917 | +9 | $1.32M | $1.13M | 0.22% | -$184.7K |
| Automatic Data Processing In | 3,789 | 3,816 | +27 | $1.17M | $1.12M | 0.21% | -$48.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,275 | 2,275 | 0 | $1.16M | $1.12M | 0.21% | -$43.1K |
| International Business Machines Corporation(IBM) | 3,852 | 3,842 | -10 | $1.14M | $1.08M | 0.21% | -$51.4K |
| GSK plcADR(GSK) | 23,300 | 23,300 | 0 | $894.7K | $1.01M | 0.19% | +$110.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,499 | 1,499 | 0 | $926.2K | $998.6K | 0.19% | +$72.4K |
| Ulta Beauty, Inc.(ULTA) | 2,663 | 1,777 | -886 | $1.25M | $971.6K | 0.19% | -$274.2K |
| FactSet Research Systems Inc.(FDS) | 911 | 3,240 | +2,329 | $407.5K | $928.2K | 0.18% | +$520.8K |
| Alphabet Inc.CL A(GOOG) | 4,090 | 3,790 | -300 | $720.8K | $921.3K | 0.18% | +$200.6K |
| Eaton Corporation plcSHS(ETN) | 2,300 | 2,455 | +155 | $821.1K | $918.8K | 0.18% | +$97.7K |
| Uber Technologies, Inc.(UBER) | 8,826 | 9,010 | +184 | $823.5K | $882.7K | 0.17% | +$59.2K |
| Caterpillar Inc.(CAT) | 1,736 | 1,736 | 0 | $673.8K | $828.2K | 0.16% | +$154.4K |
| RTX Corporation(RTX) | 4,933 | 4,933 | 0 | $720.3K | $825.4K | 0.16% | +$105.1K |
| Merck & Co., Inc.(MRK) | 10,396 | 9,734 | -662 | $822.9K | $817.0K | 0.16% | -$6.0K |
| Verizon Communications Inc.(VZ) | 17,602 | 17,602 | 0 | $761.6K | $773.6K | 0.15% | +$12.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.14% | +$25.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,121 | 2,092 | -29 | $646.5K | $743.6K | 0.14% | +$97.1K |
| Palo Alto Networks, Inc.(PANW) | 2,750 | 3,582 | +832 | $562.8K | $729.4K | 0.14% | +$166.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,832 | 3,832 | 0 | $696.4K | $726.9K | 0.14% | +$30.5K |
| Trane Technologies plcSHS(TT) | 1,722 | 1,722 | 0 | $753.2K | $726.6K | 0.14% | -$26.6K |
| Honeywell International Inc.(HON) | 3,290 | 3,440 | +150 | $766.2K | $724.1K | 0.14% | -$42.1K |
| Whirlpool Corporation(WHR) | 8,812 | 8,797 | -15 | $893.7K | $691.4K | 0.13% | -$202.3K |
| Vanguard Index FdsTotal Stock Market | 2,032 | 2,049 | +17 | $617.5K | $672.3K | 0.13% | +$54.8K |
| General Dynamics Corporation(GD) | 2,068 | 1,968 | -100 | $603.2K | $671.1K | 0.13% | +$67.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 23,785 | 23,747 | -38 | $583.7K | $624.5K | 0.12% | +$40.9K |
| Altria Group, Inc.(MO) | 9,188 | 9,188 | 0 | $538.7K | $607.0K | 0.12% | +$68.3K |
| Zoetis Inc.CL A(ZTS) | 3,473 | 3,882 | +409 | $541.6K | $568.0K | 0.11% | +$26.4K |
| Capital One Financial Corporation(COF) | 2,442 | 2,642 | +200 | $519.6K | $561.6K | 0.11% | +$42.1K |
| Franco-Nevada Corporation(FNV) | 2,455 | 2,515 | +60 | $402.4K | $560.6K | 0.11% | +$158.2K |
| SLB N.V.(SLB) | 16,000 | 16,000 | 0 | $540.8K | $549.9K | 0.11% | +$9.1K |
| Pfizer Inc.(PFE) | 20,503 | 20,352 | -151 | $497.0K | $518.6K | 0.10% | +$21.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 4,691 | 5,780 | +1,089 | $422.8K | $517.7K | 0.10% | +$94.9K |
| Duke Energy Corporation(DUK) | 3,904 | 3,914 | +10 | $460.7K | $484.4K | 0.09% | +$23.7K |
| Marriott International, Inc.CL A(MAR) | 1,838 | 1,851 | +13 | $502.2K | $482.1K | 0.09% | -$20.1K |
| Airbnb IncCL A | 2,312 | 3,885 | +1,573 | $306.0K | $471.7K | 0.09% | +$165.7K |
| QUALCOMM Incorporated(QCOM) | 2,794 | 2,794 | 0 | $445.0K | $464.8K | 0.09% | +$19.8K |