Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 912,732 | 919,590 | +6,858 | $342.63M | $457.41M | 10.16% | +$114.78M |
| Costco Wholesale Corporation(COST) | 382,685 | 381,529 | -1,156 | $361.94M | $377.69M | 8.39% | +$15.75M |
| The Sherwin-Williams Company(SHW) | 947,453 | 979,793 | +32,340 | $330.84M | $336.42M | 7.47% | +$5.58M |
| Republic Services, Inc.(RSG) | 1,300,389 | 1,299,135 | -1,254 | $314.90M | $320.38M | 7.11% | +$5.48M |
| The Home Depot, Inc.(HD) | 643,435 | 651,378 | +7,943 | $235.81M | $238.82M | 5.30% | +$3.01M |
| Mastercard Incorporated(MA) | 388,306 | 401,254 | +12,948 | $212.84M | $225.48M | 5.01% | +$12.64M |
| Arthur J. Gallagher & Co.(AJG) | 678,756 | 692,603 | +13,847 | $234.33M | $221.72M | 4.92% | -$12.62M |
| Brown & Brown, Inc.(BRO) | 1,086,607 | 1,500,600 | +413,993 | $135.17M | $166.37M | 3.69% | +$31.20M |
| Cintas Corporation(CTAS) | 714,511 | 699,092 | -15,419 | $146.85M | $155.81M | 3.46% | +$8.95M |
| The Progressive Corporation(PGR) | 553,555 | 560,331 | +6,776 | $156.66M | $149.53M | 3.32% | -$7.13M |
| Amphenol Corp | 1,381,687 | 1,451,424 | +69,737 | $90.62M | $143.33M | 3.18% | +$52.70M |
| Netflix, Inc.(NFLX) | 102,811 | 103,558 | +747 | $95.87M | $138.68M | 3.08% | +$42.80M |
| International Business Machines Corporation(IBM) | 447,619 | 443,020 | -4,599 | $111.30M | $130.59M | 2.90% | +$19.29M |
| Moody's Corporation(MCO) | 226,388 | 252,048 | +25,660 | $105.43M | $126.42M | 2.81% | +$21.00M |
| W R Berkley Corp | 1,617,193 | 1,631,218 | +14,025 | $115.08M | $119.85M | 2.66% | +$4.77M |
| American Express Company(AXP) | 147,663 | 329,699 | +182,036 | $39.73M | $105.17M | 2.34% | +$65.44M |
| Berkshire Hathaway Inc | 178,718 | 160,806 | -17,912 | $95.18M | $78.11M | 1.73% | -$17.07M |
| Eaton Corporation plc(ETN) | 204,105 | 169,364 | -34,741 | $55.48M | $60.46M | 1.34% | +$4.98M |
| AutoZone, Inc.(AZO) | 14,189 | 15,841 | +1,652 | $54.10M | $58.81M | 1.31% | +$4.71M |
| Deere & Company(DE) | 103,704 | 103,114 | -590 | $48.67M | $52.43M | 1.16% | +$3.76M |
| Waste Management, Inc.(WM) | 27,864 | 197,399 | +169,535 | $6.45M | $45.17M | 1.00% | +$38.72M |
| Parker-Hannifin Corporation(PH) | 68,449 | 63,489 | -4,960 | $41.61M | $44.35M | 0.98% | +$2.74M |
| Crh Plc ORD | 370,047 | 474,587 | +104,540 | $32.55M | $43.57M | 0.97% | +$11.01M |
| O'Reilly Automotive, Inc.(ORLY) | 26,696 | 404,901 | +378,205 | $38.24M | $36.49M | 0.81% | -$1.75M |
| ServiceNow, Inc.(NOW) | 61,052 | 33,689 | -27,363 | $48.61M | $34.63M | 0.77% | -$13.97M |
| Coca-Cola Consolidated, Inc.(COKE) | 9,033 | 301,524 | +292,491 | $12.19M | $33.67M | 0.75% | +$21.47M |
| Clean Harbors, Inc.(CLH) | 65,055 | 133,893 | +68,838 | $12.82M | $30.95M | 0.69% | +$18.13M |
| Morgan Stanley(MS) | 260,352 | 212,113 | -48,239 | $30.38M | $29.88M | 0.66% | -$497.0K |
| Blackstone Inc.(BX) | 143,033 | 147,563 | +4,530 | $19.99M | $22.07M | 0.49% | +$2.08M |
| Thermo Fisher Scientific Inc.(TMO) | 47,967 | 53,617 | +5,650 | $23.87M | $21.74M | 0.48% | -$2.13M |
| Visa Inc.(V) | 54,528 | 56,439 | +1,911 | $19.11M | $20.04M | 0.44% | +$928.8K |
| Chart Industries Inc | 0 | 119,771 | +119,771 | $0 | $19.72M | 0.44% | +$19.72M |
| The Kroger Co.(KR) | 540,132 | 249,331 | -290,801 | $36.56M | $17.88M | 0.40% | -$18.68M |
| Medtronic plc(MDT) | 220,205 | 199,493 | -20,712 | $19.79M | $17.39M | 0.39% | -$2.40M |
| Alphabet Inc.(GOOG) | 150,306 | 97,220 | -53,086 | $23.24M | $17.13M | 0.38% | -$6.11M |
| Starbucks Corporation(SBUX) | 0 | 168,247 | +168,247 | $0 | $15.42M | 0.34% | +$15.42M |
| Warby Parker Inc.(WRBY) | 302,092 | 688,572 | +386,480 | $5.51M | $15.10M | 0.34% | +$9.59M |
| Apple Inc.(AAPL) | 99,651 | 69,043 | -30,608 | $22.14M | $14.17M | 0.31% | -$7.97M |
| Vanguard Total Stock Market EtfETP | 45,516 | 44,807 | -709 | $12.51M | $13.62M | 0.30% | +$1.11M |
| UnitedHealth Group Incorporated(UNH) | 32,990 | 38,282 | +5,292 | $17.28M | $11.94M | 0.27% | -$5.34M |
| McDonald's Corporation(MCD) | 37,408 | 39,131 | +1,723 | $11.69M | $11.43M | 0.25% | -$252.2K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 22,244 | 18,156 | -4,088 | $12.44M | $11.22M | 0.25% | -$1.23M |
| Alphabet Inc.(GOOG) | 62,310 | 62,534 | +224 | $9.73M | $11.09M | 0.25% | +$1.36M |
| Vistra Corp.(VST) | 52,747 | 55,022 | +2,275 | $6.19M | $10.66M | 0.24% | +$4.47M |
| Texas Instruments Incorporated(TXN) | 29,489 | 43,014 | +13,525 | $5.30M | $8.93M | 0.20% | +$3.63M |
| Broadcom Inc.(AVGO) | 42,037 | 30,514 | -11,523 | $7.04M | $8.41M | 0.19% | +$1.37M |
| IDEXX Laboratories, Inc.(IDXX) | 18,832 | 15,583 | -3,249 | $7.91M | $8.36M | 0.19% | +$449.3K |
| Ishares Russell 1000 EtfETP | 24,550 | 24,550 | 0 | $7.53M | $8.34M | 0.19% | +$806.0K |
| Murphy USA Inc.(MUSA) | 103,624 | 19,260 | -84,364 | $48.68M | $7.83M | 0.17% | -$40.85M |
| APi Group Corporation(APG) | 130,233 | 145,521 | +15,288 | $4.66M | $7.43M | 0.16% | +$2.77M |
| NVR, Inc.(NVR) | 1,845 | 979 | -866 | $13.37M | $7.23M | 0.16% | -$6.14M |
| Ralph Lauren Corporation(RL) | 25,263 | 25,122 | -141 | $5.58M | $6.89M | 0.15% | +$1.31M |
| Teledyne Technologies Incorporated(TDY) | 12,158 | 13,032 | +874 | $6.05M | $6.68M | 0.15% | +$625.3K |
| JPMorgan Chase & Co.(JPM) | 19,941 | 22,355 | +2,414 | $4.89M | $6.48M | 0.14% | +$1.59M |
| Tractor Supply Company(TSCO) | 119,606 | 122,584 | +2,978 | $6.59M | $6.47M | 0.14% | -$121.5K |
| Union Pacific Corporation(UNP) | 37,211 | 27,497 | -9,714 | $8.79M | $6.33M | 0.14% | -$2.46M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 108,063 | 108,063 | 0 | $5.72M | $6.24M | 0.14% | +$526.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 35,557 | 35,658 | +101 | $5.88M | $5.79M | 0.13% | -$95.6K |
| Meta Platforms, Inc.(META) | 9,253 | 7,726 | -1,527 | $5.33M | $5.70M | 0.13% | +$369.4K |
| Amazon.com, Inc.(AMZN) | 49,399 | 25,728 | -23,671 | $9.40M | $5.64M | 0.13% | -$3.75M |
| Core & Main, Inc.(CNM) | 90,990 | 90,829 | -161 | $4.40M | $5.48M | 0.12% | +$1.09M |
| Analog Devices, Inc.(ADI) | 16,997 | 21,455 | +4,458 | $3.43M | $5.11M | 0.11% | +$1.68M |
| Central Securities CorporationCLOSED END FUND(CET) | 101,254 | 101,254 | 0 | $4.55M | $4.85M | 0.11% | +$293.6K |
| Automatic Data Processing Inc | 14,235 | 14,907 | +672 | $4.35M | $4.60M | 0.10% | +$248.1K |
| The TJX Companies, Inc.(TJX) | 37,545 | 37,184 | -361 | $4.57M | $4.59M | 0.10% | +$18.9K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 28,711 | 39,926 | +11,215 | $3.28M | $4.31M | 0.10% | +$1.03M |
| Deckers Outdoor Corporation(DECK) | 22,770 | 41,649 | +18,879 | $2.55M | $4.29M | 0.10% | +$1.75M |
| Lithia Motors, Inc.(LAD) | 0 | 11,981 | +11,981 | $0 | $4.05M | 0.09% | +$4.05M |
| Walmart Inc.(WMT) | 30,077 | 39,297 | +9,220 | $2.64M | $3.84M | 0.09% | +$1.20M |
| Curtiss-Wright Corporation(CW) | 6,882 | 7,682 | +800 | $2.18M | $3.75M | 0.08% | +$1.57M |
| Hasbro, Inc.(HAS) | 61,458 | 50,540 | -10,918 | $3.78M | $3.73M | 0.08% | -$48.2K |
| PepsiCo, Inc.(PEP) | 27,572 | 27,820 | +248 | $4.13M | $3.67M | 0.08% | -$460.8K |
| Intuit Inc.(INTU) | 5,179 | 4,469 | -710 | $3.18M | $3.52M | 0.08% | +$340.1K |
| UniFirst Corporation(UNF) | 7,000 | 17,400 | +10,400 | $1.22M | $3.28M | 0.07% | +$2.06M |
| BlackRock, Inc.(BLK) | 3,052 | 3,001 | -51 | $2.89M | $3.15M | 0.07% | +$260.1K |
| HubSpot, Inc.(HUBS) | 0 | 5,599 | +5,599 | $0 | $3.12M | 0.07% | +$3.12M |
| NVIDIA Corporation(NVDA) | 22,026 | 19,579 | -2,447 | $2.39M | $3.09M | 0.07% | +$706.1K |
| Bank Of New York Mellon Corp | 0 | 32,710 | +32,710 | $0 | $2.98M | 0.07% | +$2.98M |
| Abbott Laboratories | 21,724 | 21,685 | -39 | $2.88M | $2.95M | 0.07% | +$67.7K |
| Exxon Mobil Corp | 4,661 | 27,010 | +22,349 | $554.3K | $2.91M | 0.06% | +$2.36M |
| Linde plc(LIN) | 5,895 | 6,061 | +166 | $2.74M | $2.84M | 0.06% | +$98.8K |
| AbbVie Inc.(ABBV) | 13,636 | 14,564 | +928 | $2.86M | $2.70M | 0.06% | -$153.6K |
| Chevron Corporation(CVX) | 14,467 | 18,534 | +4,067 | $2.42M | $2.65M | 0.06% | +$233.7K |
| Eli Lilly and Company(LLY) | 3,138 | 3,157 | +19 | $2.59M | $2.46M | 0.05% | -$130.7K |
| Copart, Inc.(CPRT) | 30,278 | 49,483 | +19,205 | $1.71M | $2.43M | 0.05% | +$714.7K |
| S&P Global Inc.(SPGI) | 3,946 | 4,136 | +190 | $2.00M | $2.18M | 0.05% | +$175.9K |
| Mister Car Wash Inc COM | 0 | 337,500 | +337,500 | $0 | $2.03M | 0.05% | +$2.03M |
| U.S. Bancorp(USB) | 9,544 | 41,012 | +31,468 | $402.9K | $1.86M | 0.04% | +$1.45M |
| Select Sector Spdr UtilitiesETP ST STR UTIL ETF | 21,500 | 21,500 | 0 | $1.70M | $1.76M | 0.04% | +$60.4K |
| ConnectOne Bancorp, Inc.(CNOB) | 0 | 73,960 | +73,960 | $0 | $1.71M | 0.04% | +$1.71M |
| Flowserve Corporation(FLS) | 39,942 | 32,585 | -7,357 | $1.95M | $1.71M | 0.04% | -$244.9K |
| Ameriprise Financial, Inc.(AMP) | 3,077 | 3,044 | -33 | $1.49M | $1.62M | 0.04% | +$135.1K |
| The Procter & Gamble Company(PG) | 20,914 | 10,073 | -10,841 | $3.56M | $1.60M | 0.04% | -$1.96M |
| Fiserv, Inc.(FISV) | 11,178 | 9,306 | -1,872 | $2.47M | $1.60M | 0.04% | -$864.0K |
| Johnson & Johnson(JNJ) | 8,280 | 10,149 | +1,869 | $1.37M | $1.55M | 0.03% | +$177.1K |
| Capital One Financial Corporation(COF) | 1,250 | 6,859 | +5,609 | $224.1K | $1.46M | 0.03% | +$1.24M |
| Blackstone Secured Lending Fund(BXSL) | 45,326 | 42,558 | -2,768 | $1.47M | $1.31M | 0.03% | -$158.1K |
| Select Sector Spdr FinancialETP ST STR FINL ETF | 23,500 | 23,500 | 0 | $1.17M | $1.23M | 0.03% | +$60.2K |
| Canadian Pacific Kansas City Limited(CP) | 62,879 | 15,464 | -47,415 | $4.41M | $1.23M | 0.03% | -$3.19M |
| RTX Corporation(RTX) | 7,233 | 8,353 | +1,120 | $958.1K | $1.22M | 0.03% | +$261.6K |