Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 951,875 | 897,889 | -53,986 | $352.36M | $334.93M | 8.03% | -$17.43M |
| Costco Wholesale Corporation(COST) | 336,645 | 310,417 | -26,228 | $335.44M | $290.39M | 6.96% | -$45.06M |
| Republic Services, Inc.(RSG) | 1,251,646 | 1,181,957 | -69,689 | $274.14M | $251.85M | 6.04% | -$22.28M |
| The Sherwin-Williams Company(SHW) | 983,714 | 672,706 | -311,008 | $315.33M | $231.63M | 5.56% | -$83.70M |
| Amphenol Corp | 1,361,331 | 1,101,659 | -259,672 | $172.00M | $194.24M | 4.66% | +$22.24M |
| Amazon.com, Inc.(AMZN) | 749,864 | 800,378 | +50,514 | $156.17M | $190.76M | 4.58% | +$34.59M |
| Mastercard Incorporated(MA) | 405,818 | 344,319 | -61,499 | $202.77M | $176.84M | 4.24% | -$25.93M |
| Alphabet Inc.(GOOG) | 394,968 | 493,428 | +98,460 | $113.58M | $176.34M | 4.23% | +$62.76M |
| International Business Machines Corporation(IBM) | 470,941 | 487,018 | +16,077 | $114.15M | $136.95M | 3.28% | +$22.80M |
| The Home Depot, Inc.(HD) | 544,311 | 379,338 | -164,973 | $179.02M | $133.78M | 3.21% | -$45.23M |
| Cintas Corporation(CTAS) | 772,906 | 756,419 | -16,487 | $130.73M | $128.65M | 3.09% | -$2.08M |
| Apple Inc.(AAPL) | 194,352 | 397,628 | +203,276 | $49.32M | $115.06M | 2.76% | +$65.73M |
| American Express Company(AXP) | 325,516 | 302,256 | -23,260 | $98.46M | $102.24M | 2.45% | +$3.78M |
| Arthur J. Gallagher & Co.(AJG) | 490,488 | 413,100 | -77,388 | $106.23M | $94.84M | 2.27% | -$11.39M |
| W R Berkley Corp | 1,388,792 | 1,339,877 | -48,915 | $92.05M | $94.50M | 2.27% | +$2.45M |
| Moody's Corporation(MCO) | 196,399 | 178,199 | -18,200 | $85.68M | $80.71M | 1.94% | -$4.97M |
| Eaton Corporation plc(ETN) | 129,871 | 157,752 | +27,881 | $46.45M | $67.22M | 1.61% | +$20.77M |
| Deere & Company(DE) | 99,472 | 99,965 | +493 | $56.03M | $63.41M | 1.52% | +$7.38M |
| Parker-Hannifin Corporation(PH) | 59,268 | 54,149 | -5,119 | $53.06M | $52.96M | 1.27% | -$94.9K |
| Morgan Stanley(MS) | 263,608 | 250,782 | -12,826 | $43.38M | $52.42M | 1.26% | +$9.04M |
| Xylem Inc.(XYL) | 62,316 | 421,515 | +359,199 | $7.45M | $49.83M | 1.20% | +$42.38M |
| Visa Inc.(V) | 64,997 | 122,518 | +57,521 | $19.64M | $42.03M | 1.01% | +$22.39M |
| Medtronic plc(MDT) | 498,319 | 516,815 | +18,496 | $43.18M | $40.43M | 0.97% | -$2.75M |
| Berkshire Hathaway Inc | 84,072 | 71,884 | -12,188 | $40.29M | $35.97M | 0.86% | -$4.32M |
| O'Reilly Automotive, Inc.(ORLY) | 347,200 | 346,404 | -796 | $32.05M | $31.90M | 0.77% | -$149.7K |
| Alphabet Inc.(GOOG) | 80,787 | 89,243 | +8,456 | $23.17M | $31.53M | 0.76% | +$8.36M |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 41,774 | 42,095 | +321 | $27.17M | $31.44M | 0.75% | +$4.27M |
| The Progressive Corporation(PGR) | 386,014 | 143,145 | -242,869 | $76.52M | $31.27M | 0.75% | -$45.25M |
| T. Rowe Price Group, Inc.(TROW) | 267,963 | 267,963 | 0 | $24.15M | $30.46M | 0.73% | +$6.31M |
| Texas Instruments Incorporated(TXN) | 138,078 | 99,449 | -38,629 | $26.81M | $29.64M | 0.71% | +$2.84M |
| Crh Plc ORD | 406,729 | 259,980 | -146,749 | $42.76M | $27.82M | 0.67% | -$14.94M |
| Meta Platforms, Inc.(META) | 52,825 | 46,247 | -6,578 | $30.22M | $26.05M | 0.62% | -$4.17M |
| Ferguson Enterprises Inc.(FERG) | 15,151 | 109,346 | +94,195 | $3.53M | $25.95M | 0.62% | +$22.42M |
| Bank Of New York Mellon Corp | 184,267 | 170,371 | -13,896 | $21.86M | $24.64M | 0.59% | +$2.78M |
| Thermo Fisher Scientific Inc.(TMO) | 45,954 | 35,458 | -10,496 | $22.59M | $17.78M | 0.43% | -$4.81M |
| Vanguard Growth EtfETP | 36,925 | 196,728 | +159,803 | $16.13M | $16.95M | 0.41% | +$817.7K |
| Vanguard Total Stock Market EtfETP | 44,514 | 44,664 | +150 | $14.28M | $16.53M | 0.40% | +$2.25M |
| Blackstone Inc.(BX) | 135,118 | 125,345 | -9,773 | $15.54M | $14.75M | 0.35% | -$787.9K |
| Bob's Discount Furniture, Inc.(BOBS) | 0 | 905,958 | +905,958 | $0 | $14.33M | 0.34% | +$14.33M |
| Broadcom Inc.(AVGO) | 37,307 | 37,072 | -235 | $11.55M | $14.00M | 0.34% | +$2.46M |
| Hubbell Incorporated(HUBB) | 10,735 | 25,857 | +15,122 | $5.27M | $13.53M | 0.32% | +$8.26M |
| JPMorgan Chase & Co.(JPM) | 39,254 | 39,093 | -161 | $11.55M | $12.80M | 0.31% | +$1.25M |
| Vanguard Value EtfETP | 53,852 | 54,453 | +601 | $10.57M | $11.87M | 0.28% | +$1.30M |
| Vanguard Ftse Developed Markets EtfETP | 165,535 | 165,606 | +71 | $10.61M | $11.80M | 0.28% | +$1.19M |
| Ishares Core S&p 500 EtfETP | 2,118 | 14,750 | +12,632 | $1.38M | $11.05M | 0.26% | +$9.66M |
| Applied Aerospace & Defense Inc | 0 | 467,320 | +467,320 | $0 | $10.65M | 0.26% | +$10.65M |
| Domino's Pizza, Inc.(DPZ) | 82,869 | 35,812 | -47,057 | $29.73M | $10.60M | 0.25% | -$19.13M |
| McDonald's Corporation(MCD) | 43,131 | 37,333 | -5,798 | $13.40M | $10.09M | 0.24% | -$3.31M |
| Ishares Russell 1000 EtfETP | 24,550 | 24,550 | 0 | $8.75M | $10.05M | 0.24% | +$1.30M |
| Vanguard Mid-Cap Value EtfETP | 49,265 | 49,265 | 0 | $9.08M | $9.73M | 0.23% | +$656.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 19,141 | 20,326 | +1,185 | $6.47M | $9.71M | 0.23% | +$3.24M |
| Alger 35 EtfETP | 120,901 | 216,695 | +95,794 | $3.79M | $8.98M | 0.22% | +$5.18M |
| Lam Research Corporation(LRCX) | 25,380 | 20,704 | -4,676 | $5.42M | $8.97M | 0.22% | +$3.55M |
| NVIDIA Corporation(NVDA) | 44,844 | 43,765 | -1,079 | $7.82M | $8.76M | 0.21% | +$936.1K |
| Teledyne Technologies Incorporated(TDY) | 12,806 | 12,840 | +34 | $7.75M | $8.56M | 0.21% | +$815.2K |
| AutoZone, Inc.(AZO) | 18,458 | 2,678 | -15,780 | $62.35M | $8.56M | 0.21% | -$53.79M |
| Verisk Analytics, Inc.(VRSK) | 22,348 | 46,829 | +24,481 | $4.24M | $8.41M | 0.20% | +$4.17M |
| Vanguard Ftse All-World Ex-Us EtfETP | 99,290 | 99,492 | +202 | $7.46M | $8.33M | 0.20% | +$875.8K |
| Analog Devices, Inc.(ADI) | 21,871 | 20,643 | -1,228 | $6.96M | $8.20M | 0.20% | +$1.24M |
| Yum! Brands, Inc.(YUM) | 4,697 | 51,253 | +46,556 | $730.3K | $8.19M | 0.20% | +$7.46M |
| IDEXX Laboratories, Inc.(IDXX) | 15,027 | 14,862 | -165 | $8.44M | $7.82M | 0.19% | -$619.6K |
| Vistra Corp.(VST) | 59,041 | 47,072 | -11,969 | $8.88M | $7.47M | 0.18% | -$1.41M |
| Coca-Cola Consolidated, Inc.(COKE) | 43,891 | 38,853 | -5,038 | $8.42M | $7.42M | 0.18% | -$997.8K |
| Cisco Systems, Inc.(CSCO) | 10,252 | 60,677 | +50,425 | $795.5K | $7.13M | 0.17% | +$6.33M |
| Clean Harbors, Inc.(CLH) | 24,411 | 23,671 | -740 | $7.00M | $7.07M | 0.17% | +$72.3K |
| AutoNation, Inc.(AN) | 26,072 | 37,463 | +11,391 | $5.09M | $6.96M | 0.17% | +$1.87M |
| Eli Lilly and Company(LLY) | 5,963 | 5,720 | -243 | $5.48M | $6.86M | 0.16% | +$1.38M |
| Loar Holdings Inc.(LOAR) | 0 | 85,093 | +85,093 | $0 | $6.86M | 0.16% | +$6.86M |
| Chevron Corporation(CVX) | 32,337 | 40,847 | +8,510 | $6.69M | $6.77M | 0.16% | +$80.3K |
| Waste Management, Inc.(WM) | 112,066 | 30,372 | -81,694 | $25.75M | $6.77M | 0.16% | -$18.98M |
| Vanguard S&p 500 EtfETP | 6,411 | 9,822 | +3,411 | $3.83M | $6.75M | 0.16% | +$2.91M |
| Abbott Laboratories | 24,952 | 74,174 | +49,222 | $2.56M | $6.73M | 0.16% | +$4.17M |
| Invesco Qqq Trust Series 1ETP | 3,029 | 8,997 | +5,968 | $1.75M | $6.63M | 0.16% | +$4.88M |
| The TJX Companies, Inc.(TJX) | 42,873 | 42,666 | -207 | $6.85M | $6.46M | 0.16% | -$382.9K |
| APi Group Corporation(APG) | 212,805 | 147,693 | -65,112 | $8.62M | $6.25M | 0.15% | -$2.37M |
| Central Securities CorporationCLOSED END FUND(CET) | 107,162 | 117,162 | +10,000 | $5.32M | $6.15M | 0.15% | +$823.5K |
| Vanguard Small-Cap Value EtfETP | 26,327 | 24,882 | -1,445 | $5.72M | $6.05M | 0.15% | +$326.5K |
| Invesco S&p 500 Equal Weight EtfETP S&P500 EQL WGT | 16,138 | 28,185 | +12,047 | $3.10M | $6.00M | 0.14% | +$2.90M |
| Brady Corporation(BRC) | 12,500 | 65,311 | +52,811 | $1.02M | $5.98M | 0.14% | +$4.97M |
| Emerson Electric Co.(EMR) | 25,433 | 41,762 | +16,329 | $3.33M | $5.98M | 0.14% | +$2.65M |
| Axon Enterprise, Inc.(AXON) | 0 | 10,462 | +10,462 | $0 | $5.87M | 0.14% | +$5.87M |
| The Coca-Cola Company(KO) | 41,027 | 71,623 | +30,596 | $3.12M | $5.82M | 0.14% | +$2.70M |
| Vertiv Holdings Co(VRT) | 2,096 | 17,383 | +15,287 | $525.2K | $5.82M | 0.14% | +$5.29M |
| Toro Corp.(TORO) | 65,745 | 57,186 | -8,559 | $6.14M | $5.57M | 0.13% | -$572.2K |
| Curtiss-Wright Corporation(CW) | 7,309 | 7,157 | -152 | $4.98M | $5.42M | 0.13% | +$445.0K |
| FTAI Aviation Ltd.(FTAI) | 24,324 | 19,768 | -4,556 | $5.96M | $5.35M | 0.13% | -$611.5K |
| Johnson & Johnson(JNJ) | 20,792 | 20,745 | -47 | $5.08M | $5.27M | 0.13% | +$186.2K |
| Atlanta Braves Holdings Inc | 100,250 | 100,250 | 0 | $4.28M | $5.20M | 0.12% | +$922.3K |
| Vanguard Small-Cap Growth EtfETP | 14,005 | 14,005 | 0 | $4.23M | $5.12M | 0.12% | +$888.6K |
| The Kroger Co.(KR) | 93,264 | 87,450 | -5,814 | $6.75M | $4.86M | 0.12% | -$1.89M |
| Ishares Russell 1000 Value EtfETP | 19,736 | 19,736 | 0 | $4.22M | $4.78M | 0.11% | +$567.6K |
| Ishares Russell 1000 Growth EtfETP | 7,391 | 37,798 | +30,407 | $3.15M | $4.69M | 0.11% | +$1.54M |
| Vanguard Mid-Cap EtfETP | 11,581 | 57,797 | +46,216 | $3.33M | $4.66M | 0.11% | +$1.33M |
| Applied Materials Inc | 6,368 | 6,347 | -21 | $2.18M | $4.59M | 0.11% | +$2.41M |
| Advanced Energy Industries Inc | 0 | 12,238 | +12,238 | $0 | $4.56M | 0.11% | +$4.56M |
| Walmart Inc.(WMT) | 40,128 | 39,408 | -720 | $4.99M | $4.46M | 0.11% | -$523.8K |
| Vanguard Total World Stock EtfETP | 28,047 | 28,047 | 0 | $3.88M | $4.40M | 0.11% | +$522.5K |
| Vanguard Small-Cap EtfETP | 13,774 | 14,202 | +428 | $3.61M | $4.30M | 0.10% | +$697.2K |
| AbbVie Inc.(ABBV) | 17,920 | 16,964 | -956 | $3.90M | $4.27M | 0.10% | +$371.4K |
| Vanguard Total International Stock Index Fund EtfETP | 44,714 | 47,829 | +3,115 | $3.45M | $4.09M | 0.10% | +$641.0K |