Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 919,590 | 957,255 | +37,665 | $457.41M | $495.81M | 10.10% | +$38.40M |
| Costco Wholesale Corporation(COST) | 381,529 | 394,978 | +13,449 | $377.69M | $365.60M | 7.45% | -$12.09M |
| The Sherwin-Williams Company(SHW) | 979,793 | 1,012,856 | +33,063 | $336.42M | $350.71M | 7.15% | +$14.29M |
| Republic Services, Inc.(RSG) | 1,299,135 | 1,353,587 | +54,452 | $320.38M | $310.62M | 6.33% | -$9.76M |
| The Home Depot, Inc.(HD) | 651,378 | 667,398 | +16,020 | $238.82M | $270.42M | 5.51% | +$31.60M |
| Arthur J. Gallagher & Co.(AJG) | 692,603 | 765,795 | +73,192 | $221.72M | $237.20M | 4.83% | +$15.48M |
| Mastercard Incorporated(MA) | 401,254 | 408,399 | +7,145 | $225.48M | $232.30M | 4.73% | +$6.82M |
| Amphenol Corp | 1,451,424 | 1,457,640 | +6,216 | $143.33M | $180.38M | 3.68% | +$37.05M |
| The Progressive Corporation(PGR) | 560,331 | 656,569 | +96,238 | $149.53M | $162.14M | 3.30% | +$12.61M |
| Brown & Brown, Inc.(BRO) | 1,500,600 | 1,630,609 | +130,009 | $166.37M | $152.93M | 3.12% | -$13.44M |
| Cintas Corporation(CTAS) | 699,092 | 698,405 | -687 | $155.81M | $143.35M | 2.92% | -$12.45M |
| International Business Machines Corporation(IBM) | 443,020 | 484,923 | +41,903 | $130.59M | $136.83M | 2.79% | +$6.23M |
| Netflix, Inc.(NFLX) | 103,558 | 107,461 | +3,903 | $138.68M | $128.84M | 2.63% | -$9.84M |
| W R Berkley Corp | 1,631,218 | 1,657,149 | +25,931 | $119.85M | $126.97M | 2.59% | +$7.13M |
| Moody's Corporation(MCO) | 252,048 | 260,746 | +8,698 | $126.42M | $124.24M | 2.53% | -$2.18M |
| American Express Company(AXP) | 329,699 | 330,844 | +1,145 | $105.17M | $109.89M | 2.24% | +$4.73M |
| Waste Management, Inc.(WM) | 197,399 | 379,398 | +181,999 | $45.17M | $83.78M | 1.71% | +$38.61M |
| Eaton Corporation plc(ETN) | 169,364 | 184,187 | +14,823 | $60.46M | $68.93M | 1.40% | +$8.47M |
| AutoZone, Inc.(AZO) | 15,841 | 15,841 | 0 | $58.81M | $67.96M | 1.38% | +$9.16M |
| Berkshire Hathaway Inc | 160,806 | 103,301 | -57,505 | $78.11M | $51.93M | 1.06% | -$26.18M |
| Deere & Company(DE) | 103,114 | 106,217 | +3,103 | $52.43M | $48.57M | 0.99% | -$3.86M |
| Parker-Hannifin Corporation(PH) | 63,489 | 63,653 | +164 | $44.35M | $48.26M | 0.98% | +$3.91M |
| O'Reilly Automotive, Inc.(ORLY) | 404,901 | 404,927 | +26 | $36.49M | $43.66M | 0.89% | +$7.16M |
| Crh Plc ORD | 474,587 | 348,479 | -126,108 | $43.57M | $41.78M | 0.85% | -$1.78M |
| Coca-Cola Consolidated, Inc.(COKE) | 301,524 | 310,936 | +9,412 | $33.67M | $36.43M | 0.74% | +$2.76M |
| Morgan Stanley(MS) | 212,113 | 216,326 | +4,213 | $29.88M | $34.39M | 0.70% | +$4.51M |
| Visa Inc.(V) | 56,439 | 99,022 | +42,583 | $20.04M | $33.80M | 0.69% | +$13.77M |
| Domino's Pizza, Inc.(DPZ) | 1,061 | 76,641 | +75,580 | $478.1K | $33.09M | 0.67% | +$32.61M |
| ServiceNow, Inc.(NOW) | 33,689 | 34,761 | +1,072 | $34.63M | $31.99M | 0.65% | -$2.65M |
| Clean Harbors, Inc.(CLH) | 133,893 | 134,293 | +400 | $30.95M | $31.19M | 0.64% | +$232.1K |
| Alphabet Inc.(GOOG) | 97,220 | 126,539 | +29,319 | $17.13M | $30.76M | 0.63% | +$13.63M |
| Blackstone Inc.(BX) | 147,563 | 164,070 | +16,507 | $22.07M | $28.03M | 0.57% | +$5.96M |
| Thermo Fisher Scientific Inc.(TMO) | 53,617 | 50,444 | -3,173 | $21.74M | $24.47M | 0.50% | +$2.73M |
| Apple Inc.(AAPL) | 69,043 | 95,238 | +26,195 | $14.17M | $24.25M | 0.49% | +$10.08M |
| Medtronic plc(MDT) | 199,493 | 208,283 | +8,790 | $17.39M | $19.84M | 0.40% | +$2.45M |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 18,156 | 28,444 | +10,288 | $11.22M | $18.95M | 0.39% | +$7.73M |
| Warby Parker Inc.(WRBY) | 688,572 | 681,972 | -6,600 | $15.10M | $18.81M | 0.38% | +$3.71M |
| Alphabet Inc.(GOOG) | 62,534 | 72,339 | +9,805 | $11.09M | $17.62M | 0.36% | +$6.53M |
| Vanguard Total Stock Market EtfETP | 44,807 | 44,775 | -32 | $13.62M | $14.69M | 0.30% | +$1.08M |
| McDonald's Corporation(MCD) | 39,131 | 48,327 | +9,196 | $11.43M | $14.69M | 0.30% | +$3.25M |
| Amazon.com, Inc.(AMZN) | 25,728 | 61,565 | +35,837 | $5.64M | $13.52M | 0.28% | +$7.87M |
| Meta Platforms, Inc.(META) | 7,726 | 17,604 | +9,878 | $5.70M | $12.93M | 0.26% | +$7.23M |
| The Kroger Co.(KR) | 249,331 | 189,804 | -59,527 | $17.88M | $12.79M | 0.26% | -$5.09M |
| JPMorgan Chase & Co.(JPM) | 22,355 | 40,094 | +17,739 | $6.48M | $12.65M | 0.26% | +$6.17M |
| Martin Marietta Materials, Inc.(MLM) | 498 | 18,652 | +18,154 | $273.4K | $11.76M | 0.24% | +$11.48M |
| Broadcom Inc.(AVGO) | 30,514 | 35,413 | +4,899 | $8.41M | $11.68M | 0.24% | +$3.27M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 107,268 | +107,268 | $0 | $11.01M | 0.22% | +$11.01M |
| Vistra Corp.(VST) | 55,022 | 54,455 | -567 | $10.66M | $10.67M | 0.22% | +$5.0K |
| Chevron Corporation(CVX) | 18,534 | 61,884 | +43,350 | $2.65M | $9.61M | 0.20% | +$6.96M |
| IDEXX Laboratories, Inc.(IDXX) | 15,583 | 15,032 | -551 | $8.36M | $9.60M | 0.20% | +$1.25M |
| Eli Lilly and Company(LLY) | 3,157 | 12,489 | +9,332 | $2.46M | $9.53M | 0.19% | +$7.07M |
| Starbucks Corporation(SBUX) | 168,247 | 112,101 | -56,146 | $15.42M | $9.48M | 0.19% | -$5.93M |
| Ishares Russell 1000 EtfETP | 24,550 | 24,550 | 0 | $8.34M | $8.97M | 0.18% | +$636.1K |
| Texas Instruments Incorporated(TXN) | 43,014 | 47,997 | +4,983 | $8.93M | $8.82M | 0.18% | -$112.1K |
| Teledyne Technologies Incorporated(TDY) | 13,032 | 14,617 | +1,585 | $6.68M | $8.57M | 0.17% | +$1.89M |
| Ralph Lauren Corporation(RL) | 25,122 | 25,120 | -2 | $6.89M | $7.88M | 0.16% | +$986.2K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 108,063 | 160,502 | +52,439 | $6.24M | $7.63M | 0.16% | +$1.39M |
| APi Group Corporation(APG) | 145,521 | 218,279 | +72,758 | $7.43M | $7.50M | 0.15% | +$73.4K |
| Johnson & Johnson(JNJ) | 10,149 | 38,519 | +28,370 | $1.55M | $7.14M | 0.15% | +$5.59M |
| NVIDIA Corporation(NVDA) | 19,579 | 36,734 | +17,155 | $3.09M | $6.85M | 0.14% | +$3.76M |
| Tractor Supply Company(TSCO) | 122,584 | 119,680 | -2,904 | $6.47M | $6.81M | 0.14% | +$337.4K |
| Union Pacific Corporation(UNP) | 27,497 | 27,559 | +62 | $6.33M | $6.51M | 0.13% | +$187.6K |
| Murphy USA Inc.(MUSA) | 19,260 | 16,475 | -2,785 | $7.83M | $6.40M | 0.13% | -$1.44M |
| BlackRock, Inc.(BLK) | 3,001 | 5,029 | +2,028 | $3.15M | $5.86M | 0.12% | +$2.71M |
| RTX Corporation(RTX) | 8,353 | 34,560 | +26,207 | $1.22M | $5.78M | 0.12% | +$4.56M |
| Core & Main, Inc.(CNM) | 90,829 | 106,966 | +16,137 | $5.48M | $5.76M | 0.12% | +$276.4K |
| The TJX Companies, Inc.(TJX) | 37,184 | 38,215 | +1,031 | $4.59M | $5.52M | 0.11% | +$931.7K |
| Analog Devices, Inc.(ADI) | 21,455 | 21,829 | +374 | $5.11M | $5.36M | 0.11% | +$256.7K |
| Wynn Resorts, Limited(WYNN) | 0 | 41,619 | +41,619 | $0 | $5.34M | 0.11% | +$5.34M |
| Caterpillar Inc.(CAT) | 1,059 | 11,059 | +10,000 | $411.1K | $5.28M | 0.11% | +$4.87M |
| NVR, Inc.(NVR) | 979 | 656 | -323 | $7.23M | $5.27M | 0.11% | -$1.96M |
| Central Securities CorporationCLOSED END FUND(CET) | 101,254 | 102,254 | +1,000 | $4.85M | $5.25M | 0.11% | +$406.8K |
| Booking Holdings Inc.(BKNG) | 0 | 920 | +920 | $0 | $4.97M | 0.10% | +$4.97M |
| Automatic Data Processing Inc | 14,907 | 15,196 | +289 | $4.60M | $4.46M | 0.09% | -$137.3K |
| Vanguard Ftse Developed Markets EtfETP | 19,938 | 73,586 | +53,648 | $1.14M | $4.41M | 0.09% | +$3.27M |
| Walmart Inc.(WMT) | 39,297 | 42,344 | +3,047 | $3.84M | $4.36M | 0.09% | +$521.5K |
| Exxon Mobil Corp | 27,010 | 37,669 | +10,659 | $2.91M | $4.25M | 0.09% | +$1.34M |
| FTAI Aviation Ltd.(FTAI) | 0 | 25,398 | +25,398 | $0 | $4.24M | 0.09% | +$4.24M |
| The Procter & Gamble Company(PG) | 10,073 | 27,413 | +17,340 | $1.60M | $4.21M | 0.09% | +$2.61M |
| Lennox International Inc.(LII) | 0 | 7,842 | +7,842 | $0 | $4.15M | 0.08% | +$4.15M |
| Toro Corp.(TORO) | 0 | 52,818 | +52,818 | $0 | $4.02M | 0.08% | +$4.02M |
| U.S. Bancorp(USB) | 41,012 | 82,531 | +41,519 | $1.86M | $3.99M | 0.08% | +$2.13M |
| Curtiss-Wright Corporation(CW) | 7,682 | 7,315 | -367 | $3.75M | $3.97M | 0.08% | +$218.6K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 39,926 | 41,956 | +2,030 | $4.31M | $3.91M | 0.08% | -$392.8K |
| Capital One Financial Corporation(COF) | 6,859 | 17,702 | +10,843 | $1.46M | $3.76M | 0.08% | +$2.30M |
| UniFirst Corporation(UNF) | 17,400 | 21,750 | +4,350 | $3.28M | $3.64M | 0.07% | +$361.4K |
| AbbVie Inc.(ABBV) | 14,564 | 15,644 | +1,080 | $2.70M | $3.62M | 0.07% | +$918.8K |
| Hasbro, Inc.(HAS) | 50,540 | 47,582 | -2,958 | $3.73M | $3.61M | 0.07% | -$121.8K |
| Bank Of New York Mellon Corp | 32,710 | 32,702 | -8 | $2.98M | $3.56M | 0.07% | +$583.0K |
| Abbott Laboratories | 21,685 | 25,916 | +4,231 | $2.95M | $3.47M | 0.07% | +$521.8K |
| Fair Isaac Corporation(FICO) | 0 | 2,254 | +2,254 | $0 | $3.37M | 0.07% | +$3.37M |
| Carlisle Companies Incorporated(CSL) | 0 | 10,189 | +10,189 | $0 | $3.35M | 0.07% | +$3.35M |
| UnitedHealth Group Incorporated(UNH) | 38,282 | 9,603 | -28,679 | $11.94M | $3.32M | 0.07% | -$8.63M |
| Intuit Inc.(INTU) | 4,469 | 4,592 | +123 | $3.52M | $3.14M | 0.06% | -$384.0K |
| Ishares U.S. Aerospace & Defense EtfETP | 0 | 14,500 | +14,500 | $0 | $3.03M | 0.06% | +$3.03M |
| Skydance Corporation(SKYD) | 0 | 158,221 | +158,221 | $0 | $2.99M | 0.06% | +$2.99M |
| Alger 35 EtfETP | 0 | 82,661 | +82,661 | $0 | $2.94M | 0.06% | +$2.94M |
| Williams-Sonoma, Inc.(WSM) | 0 | 14,752 | +14,752 | $0 | $2.88M | 0.06% | +$2.88M |
| Vanguard Mid-Cap Value EtfETP | 0 | 16,420 | +16,420 | $0 | $2.87M | 0.06% | +$2.87M |
| Linde plc(LIN) | 6,061 | 6,034 | -27 | $2.84M | $2.87M | 0.06% | +$22.4K |