Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERISK ANALYTICS INC(VRSK) | 0 | 130,923 | +130,923 | 0 | 23,505 | 4.36% | +23,505 |
| ALPHABET INC(GOOG) | 103,219 | 101,223 | -1,996 | 29,682 | 36,174 | 6.71% | +6,492 |
| AMAZON COM INC(AMZN) | 123,774 | 122,618 | -1,156 | 25,778 | 29,225 | 5.42% | +3,446 |
| VISA INC(V) | 73,120 | 73,704 | +584 | 22,100 | 25,287 | 4.69% | +3,187 |
| MICRON TECHNOLOGY INC(MU) | 3,335 | 3,335 | 0 | 1,127 | 3,850 | 0.71% | +2,723 |
| AUTOMATIC DATA PROCESSING IN | 114,520 | 115,688 | +1,168 | 23,268 | 25,908 | 4.81% | +2,640 |
| BERKLEY W R CORP | 380,335 | 383,605 | +3,270 | 25,209 | 27,056 | 5.02% | +1,847 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 10 | +2 | 5,745 | 7,489 | 1.39% | +1,743 |
| BROOKFIELD CORP(BN) | 615,995 | 616,181 | +186 | 24,929 | 26,243 | 4.87% | +1,314 |
| JOHNSON & JOHNSON(JNJ) | 140,160 | 138,957 | -1,203 | 34,261 | 35,291 | 6.55% | +1,030 |
| CLEANCORE SOLUTIONS INC | 57,471 | 1,253,713 | +1,196,242 | 20 | 1,028 | 0.19% | +1,008 |
| MASTERCARD INCORPORATED(MA) | 44,686 | 45,228 | +542 | 22,328 | 23,229 | 4.31% | +901 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,828 | 53,146 | +318 | 25,967 | 26,645 | 4.94% | +679 |
| CISCO SYS INC(CSCO) | 0 | 5,000 | +5,000 | 0 | 587 | 0.11% | +587 |
| WALMART INC(WMT) | 0 | 4,350 | +4,350 | 0 | 493 | 0.09% | +493 |
| US BANCORP(USB) | 54,842 | 54,842 | 0 | 2,852 | 3,312 | 0.61% | +460 |
| APPLE INC(AAPL) | 8,303 | 8,156 | -147 | 2,107 | 2,360 | 0.44% | +253 |
| STARBUCKS CORP(SBUX) | 0 | 2,280 | +2,280 | 0 | 233 | 0.04% | +233 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,065 | +1,065 | 0 | 213 | 0.04% | +213 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 284,947 | 285,378 | +431 | 12,666 | 12,799 | 2.38% | +133 |
| COCA COLA CO(KO) | 16,848 | 16,848 | 0 | 1,281 | 1,369 | 0.25% | +88 |
| JPMORGAN CHASE & CO(JPM) | 2,529 | 2,529 | 0 | 744 | 828 | 0.15% | +84 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,313 | 2,415 | +102 | 444 | 514 | 0.10% | +70 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 952 | 908 | -44 | 619 | 678 | 0.13% | +59 |
| CASEYS GEN STORES INC(CASY) | 800 | 800 | 0 | 582 | 636 | 0.12% | +54 |
| TESLA INC(TSLA) | 975 | 975 | 0 | 362 | 410 | 0.08% | +48 |
| MICROSOFT CORP(MSFT) | 2,283 | 2,325 | +42 | 845 | 867 | 0.16% | +22 |
| GENERAL DYNAMICS CORP(GD) | 1,918 | 1,918 | 0 | 658 | 679 | 0.13% | +21 |
| PROCTER & GAMBLE CO(PG) | 4,492 | 4,492 | 0 | 649 | 659 | 0.12% | +10 |
| MFA FINL INC(MFA) | 39,725 | 39,725 | 0 | 381 | 385 | 0.07% | +4 |
| META PLATFORMS INC(META) | 759 | 749 | -10 | 434 | 422 | 0.08% | -12 |
| ENBRIDGE INC(ENB) | 522,260 | 520,721 | -1,539 | 28,275 | 28,228 | 5.24% | -47 |
| PEPSICO INC(PEP) | 2,819 | 2,819 | 0 | 438 | 382 | 0.07% | -56 |
| PHILLIPS 66(PSX) | 6,580 | 6,580 | 0 | 1,199 | 1,112 | 0.21% | -86 |
| HERSHEY CO(HSY) | 3,217 | 3,217 | 0 | 669 | 564 | 0.10% | -104 |
| CHEVRON CORPORATION(CVX) | 3,792 | 3,682 | -110 | 785 | 610 | 0.11% | -174 |
| ISHARES TR | 537,036 | 535,584 | -1,452 | 44,343 | 43,977 | 8.16% | -366 |
| CLOROX CO DEL(CLX) | 75,110 | 75,110 | 0 | 7,784 | 7,168 | 1.33% | -615 |
| BERKSHIRE HATHAWAY INC DEL | 9,652 | 8,001 | -1,651 | 4,625 | 4,004 | 0.74% | -622 |
| ABBOTT LABORATORIES | 221,538 | 238,903 | +17,365 | 22,745 | 21,678 | 4.02% | -1,067 |
| FISERV INC(FISV) | 401,390 | 409,492 | +8,102 | 22,398 | 20,086 | 3.73% | -2,312 |
| SLB LIMITED(SLB) | 572,791 | 565,988 | -6,803 | 29,436 | 26,313 | 4.88% | -3,123 |
| FRANCO NEV CORP(FNV) | 113,864 | 113,625 | -239 | 28,130 | 23,684 | 4.40% | -4,446 |
| ROYAL GOLD INC(RGLD) | 107,269 | 107,569 | +300 | 27,299 | 21,472 | 3.98% | -5,827 |
| CME GROUP INC(CME) | 95,104 | 96,012 | +908 | 28,089 | 21,202 | 3.93% | -6,887 |
| PFIZER INC(PFE) | 898,150 | 0 | -898,150 | 25,220 | 0 | — | -25,220 |