Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 982,395 | 951,875 | -30,520 | $475.11M | $352.36M | 8.27% | -$122.75M |
| Costco Wholesale Corporation(COST) | 396,550 | 336,645 | -59,905 | $341.96M | $335.44M | 7.87% | -$6.52M |
| The Sherwin-Williams Company(SHW) | 1,031,898 | 983,714 | -48,184 | $334.37M | $315.33M | 7.40% | -$19.04M |
| Republic Services, Inc.(RSG) | 1,355,672 | 1,251,646 | -104,026 | $287.31M | $274.14M | 6.43% | -$13.17M |
| Mastercard Incorporated(MA) | 413,178 | 405,818 | -7,360 | $235.88M | $202.77M | 4.76% | -$33.10M |
| The Home Depot, Inc.(HD) | 665,338 | 544,311 | -121,027 | $228.94M | $179.02M | 4.20% | -$49.92M |
| Amphenol Corp | 1,334,749 | 1,361,331 | +26,582 | $180.38M | $172.00M | 4.04% | -$8.37M |
| Amazon.com, Inc.(AMZN) | 478,758 | 749,864 | +271,106 | $110.51M | $156.17M | 3.67% | +$45.67M |
| Cintas Corporation(CTAS) | 691,274 | 772,906 | +81,632 | $130.01M | $130.73M | 3.07% | +$721.4K |
| International Business Machines Corporation(IBM) | 473,474 | 470,941 | -2,533 | $140.25M | $114.15M | 2.68% | -$26.10M |
| Alphabet Inc.(GOOG) | 128,728 | 394,968 | +266,240 | $40.29M | $113.58M | 2.67% | +$73.29M |
| Capital One Financial Corporation(COF) | 246,506 | 599,451 | +352,945 | $59.74M | $109.36M | 2.57% | +$49.61M |
| Arthur J. Gallagher & Co.(AJG) | 768,670 | 490,488 | -278,182 | $198.92M | $106.23M | 2.49% | -$92.69M |
| American Express Company(AXP) | 330,400 | 325,516 | -4,884 | $122.23M | $98.46M | 2.31% | -$23.77M |
| W R Berkley Corp | 1,638,327 | 1,388,792 | -249,535 | $114.88M | $92.05M | 2.16% | -$22.83M |
| Moody's Corporation(MCO) | 211,023 | 196,399 | -14,624 | $107.80M | $85.68M | 2.01% | -$22.12M |
| The Progressive Corporation(PGR) | 611,350 | 386,014 | -225,336 | $139.22M | $76.52M | 1.80% | -$62.69M |
| AutoZone, Inc.(AZO) | 18,617 | 18,458 | -159 | $63.14M | $62.35M | 1.46% | -$792.5K |
| Deere & Company(DE) | 106,205 | 99,472 | -6,733 | $49.45M | $56.03M | 1.32% | +$6.59M |
| Parker-Hannifin Corporation(PH) | 63,929 | 59,268 | -4,661 | $56.19M | $53.06M | 1.25% | -$3.13M |
| Apple Inc.(AAPL) | 99,979 | 194,352 | +94,373 | $27.18M | $49.32M | 1.16% | +$22.14M |
| Eaton Corporation plc(ETN) | 211,423 | 129,871 | -81,552 | $67.34M | $46.45M | 1.09% | -$20.89M |
| Morgan Stanley(MS) | 216,211 | 263,608 | +47,397 | $38.38M | $43.38M | 1.02% | +$5.00M |
| Medtronic plc(MDT) | 262,772 | 498,319 | +235,547 | $25.24M | $43.18M | 1.01% | +$17.94M |
| Crh Plc ORD | 344,614 | 406,729 | +62,115 | $43.01M | $42.76M | 1.00% | -$252.5K |
| Berkshire Hathaway Inc | 83,239 | 84,072 | +833 | $41.84M | $40.29M | 0.95% | -$1.55M |
| DoorDash, Inc.(DASH) | 132,479 | 247,166 | +114,687 | $30.00M | $37.11M | 0.87% | +$7.11M |
| O'Reilly Automotive, Inc.(ORLY) | 405,512 | 347,200 | -58,312 | $36.99M | $32.05M | 0.75% | -$4.94M |
| Meta Platforms, Inc.(META) | 102,662 | 52,825 | -49,837 | $67.77M | $30.22M | 0.71% | -$37.54M |
| Domino's Pizza, Inc.(DPZ) | 111,830 | 82,869 | -28,961 | $46.61M | $29.73M | 0.70% | -$16.88M |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 29,329 | 41,774 | +12,445 | $20.00M | $27.17M | 0.64% | +$7.17M |
| Texas Instruments Incorporated(TXN) | 155,542 | 138,078 | -17,464 | $26.98M | $26.81M | 0.63% | -$178.5K |
| Waste Management, Inc.(WM) | 314,334 | 112,066 | -202,268 | $69.06M | $25.75M | 0.60% | -$43.31M |
| T. Rowe Price Group, Inc.(TROW) | 107,268 | 267,963 | +160,695 | $10.98M | $24.15M | 0.57% | +$13.17M |
| Alphabet Inc.(GOOG) | 73,124 | 80,787 | +7,663 | $22.95M | $23.17M | 0.54% | +$228.2K |
| Thermo Fisher Scientific Inc.(TMO) | 48,124 | 45,954 | -2,170 | $27.89M | $22.59M | 0.53% | -$5.30M |
| Bank Of New York Mellon Corp | 32,702 | 184,267 | +151,565 | $3.80M | $21.86M | 0.51% | +$18.06M |
| Visa Inc.(V) | 65,646 | 64,997 | -649 | $23.02M | $19.64M | 0.46% | -$3.38M |
| Vanguard Growth EtfETP | 1,561 | 36,925 | +35,364 | $761.5K | $16.13M | 0.38% | +$15.37M |
| Blackstone Inc.(BX) | 163,704 | 135,118 | -28,586 | $25.23M | $15.54M | 0.36% | -$9.70M |
| Vanguard Total Stock Market EtfETP | 44,514 | 44,514 | 0 | $14.92M | $14.28M | 0.34% | -$643.7K |
| McDonald's Corporation(MCD) | 47,401 | 43,131 | -4,270 | $14.49M | $13.40M | 0.31% | -$1.08M |
| JPMorgan Chase & Co.(JPM) | 42,074 | 39,254 | -2,820 | $13.56M | $11.55M | 0.27% | -$2.01M |
| Broadcom Inc.(AVGO) | 36,801 | 37,307 | +506 | $12.74M | $11.55M | 0.27% | -$1.19M |
| UBS Group AG(UBS) | 246,392 | 285,184 | +38,792 | $11.41M | $11.14M | 0.26% | -$268.3K |
| Raymond James Financial, Inc.(RJF) | 0 | 73,945 | +73,945 | $0 | $10.71M | 0.25% | +$10.71M |
| Vanguard Ftse Developed Markets EtfETP | 59,721 | 165,535 | +105,814 | $3.73M | $10.61M | 0.25% | +$6.88M |
| Vanguard Value EtfETP | 0 | 53,852 | +53,852 | $0 | $10.57M | 0.25% | +$10.57M |
| Vanguard Mid-Cap Value EtfETP | 16,420 | 49,265 | +32,845 | $2.91M | $9.08M | 0.21% | +$6.17M |
| Vistra Corp.(VST) | 52,613 | 59,041 | +6,428 | $8.49M | $8.88M | 0.21% | +$387.6K |
| Ishares Russell 1000 EtfETP | 24,550 | 24,550 | 0 | $9.17M | $8.75M | 0.21% | -$414.4K |
| APi Group Corporation(APG) | 218,200 | 212,805 | -5,395 | $8.35M | $8.62M | 0.20% | +$274.5K |
| IDEXX Laboratories, Inc.(IDXX) | 15,060 | 15,027 | -33 | $10.19M | $8.44M | 0.20% | -$1.75M |
| Coca-Cola Consolidated, Inc.(COKE) | 146,284 | 43,891 | -102,393 | $22.43M | $8.42M | 0.20% | -$14.01M |
| NVIDIA Corporation(NVDA) | 37,898 | 44,844 | +6,946 | $7.07M | $7.82M | 0.18% | +$752.8K |
| Teledyne Technologies Incorporated(TDY) | 12,783 | 12,806 | +23 | $6.53M | $7.75M | 0.18% | +$1.22M |
| Vanguard Ftse All-World Ex-Us EtfETP | 0 | 99,290 | +99,290 | $0 | $7.46M | 0.18% | +$7.46M |
| Xylem Inc.(XYL) | 0 | 62,316 | +62,316 | $0 | $7.45M | 0.17% | +$7.45M |
| Ralph Lauren Corporation(RL) | 21,602 | 21,634 | +32 | $7.64M | $7.44M | 0.17% | -$196.8K |
| Clean Harbors, Inc.(CLH) | 57,019 | 24,411 | -32,608 | $13.37M | $7.00M | 0.16% | -$6.37M |
| Analog Devices, Inc.(ADI) | 22,100 | 21,871 | -229 | $5.99M | $6.96M | 0.16% | +$964.5K |
| The TJX Companies, Inc.(TJX) | 39,215 | 42,873 | +3,658 | $6.02M | $6.85M | 0.16% | +$823.0K |
| The Kroger Co.(KR) | 174,385 | 93,264 | -81,121 | $10.90M | $6.75M | 0.16% | -$4.15M |
| Chevron Corporation(CVX) | 61,780 | 32,337 | -29,443 | $9.42M | $6.69M | 0.16% | -$2.73M |
| Warby Parker Inc.(WRBY) | 318,050 | 316,417 | -1,633 | $6.93M | $6.67M | 0.16% | -$263.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 14,943 | 19,141 | +4,198 | $4.54M | $6.47M | 0.15% | +$1.93M |
| Toro Corp.(TORO) | 91,995 | 65,745 | -26,250 | $7.24M | $6.14M | 0.14% | -$1.10M |
| FTAI Aviation Ltd.(FTAI) | 28,678 | 24,324 | -4,354 | $5.65M | $5.96M | 0.14% | +$314.1K |
| Vanguard Small-Cap Value EtfETP | 8,986 | 26,327 | +17,341 | $1.90M | $5.72M | 0.13% | +$3.82M |
| Eli Lilly and Company(LLY) | 10,051 | 5,963 | -4,088 | $10.80M | $5.48M | 0.13% | -$5.32M |
| EMCOR Group, Inc.(EME) | 5,134 | 7,411 | +2,277 | $3.14M | $5.47M | 0.13% | +$2.33M |
| Lam Research Corporation(LRCX) | 9,220 | 25,380 | +16,160 | $1.58M | $5.42M | 0.13% | +$3.84M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 192,030 | 121,901 | -70,129 | $9.81M | $5.32M | 0.12% | -$4.49M |
| Central Securities CorporationCLOSED END FUND(CET) | 107,162 | 107,162 | 0 | $5.43M | $5.32M | 0.12% | -$112.5K |
| Hubbell Incorporated(HUBB) | 9,531 | 10,735 | +1,204 | $4.23M | $5.27M | 0.12% | +$1.04M |
| Tractor Supply Company(TSCO) | 118,168 | 114,874 | -3,294 | $5.91M | $5.20M | 0.12% | -$705.8K |
| AutoNation, Inc.(AN) | 0 | 26,072 | +26,072 | $0 | $5.09M | 0.12% | +$5.09M |
| Johnson & Johnson(JNJ) | 40,130 | 20,792 | -19,338 | $8.30M | $5.08M | 0.12% | -$3.22M |
| Walmart Inc.(WMT) | 41,737 | 40,128 | -1,609 | $4.65M | $4.99M | 0.12% | +$337.2K |
| Curtiss-Wright Corporation(CW) | 7,312 | 7,309 | -3 | $4.03M | $4.98M | 0.12% | +$947.4K |
| Exxon Mobil Corp | 28,399 | 26,811 | -1,588 | $3.42M | $4.55M | 0.11% | +$1.13M |
| BlackRock, Inc.(BLK) | 5,178 | 4,659 | -519 | $5.54M | $4.48M | 0.11% | -$1.06M |
| Doximity, Inc.(DOCS) | 136,091 | 184,293 | +48,202 | $6.03M | $4.29M | 0.10% | -$1.73M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 52,107 | 43,574 | -8,533 | $4.69M | $4.29M | 0.10% | -$402.6K |
| Atlanta Braves Holdings Inc | 33,500 | 100,250 | +66,750 | $1.32M | $4.28M | 0.10% | +$2.96M |
| Verisk Analytics, Inc.(VRSK) | 1,523 | 22,348 | +20,825 | $340.7K | $4.24M | 0.10% | +$3.90M |
| Vanguard Small-Cap Growth EtfETP | 0 | 14,005 | +14,005 | $0 | $4.23M | 0.10% | +$4.23M |
| Ishares Russell 1000 Value EtfETP | 1,413 | 19,736 | +18,323 | $297.2K | $4.22M | 0.10% | +$3.92M |
| Union Pacific Corporation(UNP) | 26,971 | 16,668 | -10,303 | $6.24M | $4.04M | 0.09% | -$2.19M |
| AbbVie Inc.(ABBV) | 16,480 | 17,920 | +1,440 | $3.77M | $3.90M | 0.09% | +$131.9K |
| Vanguard Total World Stock EtfETP | 5,496 | 28,047 | +22,551 | $775.3K | $3.88M | 0.09% | +$3.10M |
| Vanguard S&p 500 EtfETP | 1,743 | 6,411 | +4,668 | $1.09M | $3.83M | 0.09% | +$2.74M |
| Alger 35 EtfETP | 93,407 | 120,901 | +27,494 | $3.26M | $3.79M | 0.09% | +$535.6K |
| Vanguard Small-Cap EtfETP | 0 | 13,774 | +13,774 | $0 | $3.61M | 0.08% | +$3.61M |
| Ferguson Enterprises Inc.(FERG) | 0 | 15,151 | +15,151 | $0 | $3.53M | 0.08% | +$3.53M |
| Vanguard Total International Stock Index Fund EtfETP | 5,880 | 44,714 | +38,834 | $443.6K | $3.45M | 0.08% | +$3.00M |
| Hasbro, Inc.(HAS) | 50,719 | 36,792 | -13,927 | $4.16M | $3.44M | 0.08% | -$715.2K |
| Automatic Data Processing Inc | 15,718 | 16,690 | +972 | $4.04M | $3.39M | 0.08% | -$652.1K |
| Emerson Electric Co.(EMR) | 7,840 | 25,433 | +17,593 | $1.04M | $3.33M | 0.08% | +$2.29M |
| Vanguard Mid-Cap EtfETP | 755 | 11,581 | +10,826 | $219.1K | $3.33M | 0.08% | +$3.11M |