Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 957,255 | 982,395 | +25,140 | $495.81M | $475.11M | 9.92% | -$20.70M |
| Costco Wholesale Corporation(COST) | 394,978 | 396,550 | +1,572 | $365.60M | $341.96M | 7.14% | -$23.64M |
| The Sherwin-Williams Company(SHW) | 1,012,856 | 1,031,898 | +19,042 | $350.71M | $334.37M | 6.98% | -$16.35M |
| Republic Services, Inc.(RSG) | 1,353,587 | 1,355,672 | +2,085 | $310.62M | $287.31M | 6.00% | -$23.31M |
| Mastercard Incorporated(MA) | 408,399 | 413,178 | +4,779 | $232.30M | $235.88M | 4.93% | +$3.57M |
| The Home Depot, Inc.(HD) | 667,398 | 665,338 | -2,060 | $270.42M | $228.94M | 4.78% | -$41.48M |
| Arthur J. Gallagher & Co.(AJG) | 765,795 | 768,670 | +2,875 | $237.20M | $198.92M | 4.15% | -$38.27M |
| Amphenol Corp | 1,457,640 | 1,334,749 | -122,891 | $180.38M | $180.38M | 3.77% | -$5.0K |
| International Business Machines Corporation(IBM) | 484,923 | 473,474 | -11,449 | $136.83M | $140.25M | 2.93% | +$3.42M |
| The Progressive Corporation(PGR) | 656,569 | 611,350 | -45,219 | $162.14M | $139.22M | 2.91% | -$22.92M |
| Cintas Corporation(CTAS) | 698,405 | 691,274 | -7,131 | $143.35M | $130.01M | 2.72% | -$13.35M |
| American Express Company(AXP) | 330,844 | 330,400 | -444 | $109.89M | $122.23M | 2.55% | +$12.34M |
| W R Berkley Corp | 1,657,149 | 1,638,327 | -18,822 | $126.97M | $114.88M | 2.40% | -$12.09M |
| Amazon.com, Inc.(AMZN) | 61,565 | 478,758 | +417,193 | $13.52M | $110.51M | 2.31% | +$96.99M |
| Netflix, Inc.(NFLX) | 107,461 | 1,172,761 | +1,065,300 | $128.84M | $109.96M | 2.30% | -$18.88M |
| Moody's Corporation(MCO) | 260,746 | 211,023 | -49,723 | $124.24M | $107.80M | 2.25% | -$16.44M |
| Waste Management, Inc.(WM) | 379,398 | 314,334 | -65,064 | $83.78M | $69.06M | 1.44% | -$14.72M |
| Meta Platforms, Inc.(META) | 17,604 | 102,662 | +85,058 | $12.93M | $67.77M | 1.42% | +$54.84M |
| Eaton Corporation plc(ETN) | 184,187 | 211,423 | +27,236 | $68.93M | $67.34M | 1.41% | -$1.59M |
| Brown & Brown, Inc.(BRO) | 1,630,609 | 827,866 | -802,743 | $152.93M | $65.98M | 1.38% | -$86.95M |
| AutoZone, Inc.(AZO) | 15,841 | 18,617 | +2,776 | $67.96M | $63.14M | 1.32% | -$4.82M |
| Capital One Financial Corporation(COF) | 17,702 | 246,506 | +228,804 | $3.76M | $59.74M | 1.25% | +$55.98M |
| Parker-Hannifin Corporation(PH) | 63,653 | 63,929 | +276 | $48.26M | $56.19M | 1.17% | +$7.93M |
| Deere & Company(DE) | 106,217 | 106,205 | -12 | $48.57M | $49.45M | 1.03% | +$877.1K |
| Domino's Pizza, Inc.(DPZ) | 76,641 | 111,830 | +35,189 | $33.09M | $46.61M | 0.97% | +$13.53M |
| CRH Plc ORD | 348,479 | 344,614 | -3,865 | $41.78M | $43.01M | 0.90% | +$1.23M |
| Berkshire Hathaway Inc | 103,301 | 83,239 | -20,062 | $51.93M | $41.84M | 0.87% | -$10.09M |
| Alphabet Inc.(GOOG) | 126,539 | 128,728 | +2,189 | $30.76M | $40.29M | 0.84% | +$9.53M |
| Morgan Stanley(MS) | 216,326 | 216,211 | -115 | $34.39M | $38.38M | 0.80% | +$4.00M |
| O'Reilly Automotive, Inc.(ORLY) | 404,927 | 405,512 | +585 | $43.66M | $36.99M | 0.77% | -$6.67M |
| DoorDash, Inc.(DASH) | 0 | 132,479 | +132,479 | $0 | $30.00M | 0.63% | +$30.00M |
| Thermo Fisher Scientific Inc.(TMO) | 50,444 | 48,124 | -2,320 | $24.47M | $27.89M | 0.58% | +$3.42M |
| Apple Inc.(AAPL) | 95,238 | 99,979 | +4,741 | $24.25M | $27.18M | 0.57% | +$2.93M |
| Texas Instruments Incorporated(TXN) | 47,997 | 155,542 | +107,545 | $8.82M | $26.98M | 0.56% | +$18.17M |
| Medtronic plc(MDT) | 208,283 | 262,772 | +54,489 | $19.84M | $25.24M | 0.53% | +$5.41M |
| Blackstone Inc.(BX) | 164,070 | 163,704 | -366 | $28.03M | $25.23M | 0.53% | -$2.80M |
| Visa Inc.(V) | 99,022 | 65,646 | -33,376 | $33.80M | $23.02M | 0.48% | -$10.78M |
| Alphabet Inc.(GOOG) | 72,339 | 73,124 | +785 | $17.62M | $22.95M | 0.48% | +$5.33M |
| Coca-Cola Consolidated, Inc.(COKE) | 310,936 | 146,284 | -164,652 | $36.43M | $22.43M | 0.47% | -$14.00M |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 28,444 | 29,329 | +885 | $18.95M | $20.00M | 0.42% | +$1.05M |
| Vanguard Total Stock Market EtfETP | 44,775 | 44,514 | -261 | $14.69M | $14.92M | 0.31% | +$230.4K |
| McDonald's Corporation(MCD) | 48,327 | 47,401 | -926 | $14.69M | $14.49M | 0.30% | -$198.9K |
| JPMorgan Chase & Co.(JPM) | 40,094 | 42,074 | +1,980 | $12.65M | $13.56M | 0.28% | +$910.2K |
| Clean Harbors, Inc.(CLH) | 134,293 | 57,019 | -77,274 | $31.19M | $13.37M | 0.28% | -$17.82M |
| Broadcom Inc.(AVGO) | 35,413 | 36,801 | +1,388 | $11.68M | $12.74M | 0.27% | +$1.05M |
| Martin Marietta Materials, Inc.(MLM) | 18,652 | 18,681 | +29 | $11.76M | $11.63M | 0.24% | -$124.1K |
| UBS Group AG(UBS) | 0 | 246,392 | +246,392 | $0 | $11.41M | 0.24% | +$11.41M |
| T. Rowe Price Group, Inc.(TROW) | 107,268 | 107,268 | 0 | $11.01M | $10.98M | 0.23% | -$27.9K |
| The Kroger Co.(KR) | 189,804 | 174,385 | -15,419 | $12.79M | $10.90M | 0.23% | -$1.90M |
| Eli Lilly and Company(LLY) | 12,489 | 10,051 | -2,438 | $9.53M | $10.80M | 0.23% | +$1.27M |
| IDEXX Laboratories, Inc.(IDXX) | 15,032 | 15,060 | +28 | $9.60M | $10.19M | 0.21% | +$584.7K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 160,502 | 192,030 | +31,528 | $7.63M | $9.81M | 0.20% | +$2.18M |
| Chevron Corporation(CVX) | 61,884 | 61,780 | -104 | $9.61M | $9.42M | 0.20% | -$194.1K |
| Ishares Russell 1000 EtfETP | 24,550 | 24,550 | 0 | $8.97M | $9.17M | 0.19% | +$195.4K |
| Vistra Corp.(VST) | 54,455 | 52,613 | -1,842 | $10.67M | $8.49M | 0.18% | -$2.18M |
| APi Group Corporation(APG) | 218,279 | 218,200 | -79 | $7.50M | $8.35M | 0.17% | +$846.1K |
| Johnson & Johnson(JNJ) | 38,519 | 40,130 | +1,611 | $7.14M | $8.30M | 0.17% | +$1.16M |
| Ralph Lauren Corporation(RL) | 25,120 | 21,602 | -3,518 | $7.88M | $7.64M | 0.16% | -$237.9K |
| Toro Corp.(TORO) | 52,818 | 91,995 | +39,177 | $4.02M | $7.24M | 0.15% | +$3.22M |
| NVIDIA Corporation(NVDA) | 36,734 | 37,898 | +1,164 | $6.85M | $7.07M | 0.15% | +$214.1K |
| Warby Parker Inc.(WRBY) | 681,972 | 318,050 | -363,922 | $18.81M | $6.93M | 0.14% | -$11.88M |
| RTX Corporation(RTX) | 34,560 | 35,978 | +1,418 | $5.78M | $6.60M | 0.14% | +$815.4K |
| Teledyne Technologies Incorporated(TDY) | 14,617 | 12,783 | -1,834 | $8.57M | $6.53M | 0.14% | -$2.04M |
| Caterpillar Inc.(CAT) | 11,059 | 11,059 | 0 | $5.28M | $6.34M | 0.13% | +$1.06M |
| Union Pacific Corporation(UNP) | 27,559 | 26,971 | -588 | $6.51M | $6.24M | 0.13% | -$275.2K |
| Doximity, Inc.(DOCS) | 13,265 | 136,091 | +122,826 | $970.3K | $6.03M | 0.13% | +$5.06M |
| The TJX Companies, Inc.(TJX) | 38,215 | 39,215 | +1,000 | $5.52M | $6.02M | 0.13% | +$500.2K |
| Analog Devices, Inc.(ADI) | 21,829 | 22,100 | +271 | $5.36M | $5.99M | 0.13% | +$630.1K |
| Tractor Supply Company(TSCO) | 119,680 | 118,168 | -1,512 | $6.81M | $5.91M | 0.12% | -$896.6K |
| FTAI Aviation Ltd.(FTAI) | 25,398 | 28,678 | +3,280 | $4.24M | $5.65M | 0.12% | +$1.41M |
| BlackRock, Inc.(BLK) | 5,029 | 5,178 | +149 | $5.86M | $5.54M | 0.12% | -$320.9K |
| Central Securities CorporationCLOSED END FUND(CET) | 102,254 | 107,162 | +4,908 | $5.25M | $5.43M | 0.11% | +$181.4K |
| Murphy USA Inc.(MUSA) | 16,475 | 12,841 | -3,634 | $6.40M | $5.18M | 0.11% | -$1.21M |
| Wynn Resorts, Limited(WYNN) | 41,619 | 41,619 | 0 | $5.34M | $5.01M | 0.10% | -$330.5K |
| Bank Of America Corp | 38,713 | 86,701 | +47,988 | $2.00M | $4.77M | 0.10% | +$2.77M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 41,956 | 52,107 | +10,151 | $3.91M | $4.69M | 0.10% | +$778.8K |
| Walmart Inc.(WMT) | 42,344 | 41,737 | -607 | $4.36M | $4.65M | 0.10% | +$285.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,285 | 14,943 | +11,658 | $917.5K | $4.54M | 0.09% | +$3.62M |
| Hubbell Incorporated(HUBB) | 6,448 | 9,531 | +3,083 | $2.77M | $4.23M | 0.09% | +$1.46M |
| Hasbro, Inc.(HAS) | 47,582 | 50,719 | +3,137 | $3.61M | $4.16M | 0.09% | +$549.9K |
| Automatic Data Processing Inc | 15,196 | 15,718 | +522 | $4.46M | $4.04M | 0.08% | -$416.9K |
| Curtiss-Wright Corporation(CW) | 7,315 | 7,312 | -3 | $3.97M | $4.03M | 0.08% | +$59.3K |
| Starbucks Corporation(SBUX) | 112,101 | 46,443 | -65,658 | $9.48M | $3.91M | 0.08% | -$5.57M |
| Bank Of New York Mellon Corp | 32,702 | 32,702 | 0 | $3.56M | $3.80M | 0.08% | +$233.2K |
| Fair Isaac Corporation(FICO) | 2,254 | 2,244 | -10 | $3.37M | $3.79M | 0.08% | +$420.6K |
| AbbVie Inc.(ABBV) | 15,644 | 16,480 | +836 | $3.62M | $3.77M | 0.08% | +$143.3K |
| Vanguard Ftse Developed Markets EtfETP | 73,586 | 59,721 | -13,865 | $4.41M | $3.73M | 0.08% | -$678.5K |
| Booking Holdings Inc.(BKNG) | 920 | 663 | -257 | $4.97M | $3.55M | 0.07% | -$1.42M |
| Lennox International Inc.(LII) | 7,842 | 7,302 | -540 | $4.15M | $3.55M | 0.07% | -$605.5K |
| Exxon Mobil Corp | 37,669 | 28,399 | -9,270 | $4.25M | $3.42M | 0.07% | -$829.6K |
| Alger 35 EtfETP | 82,661 | 93,407 | +10,746 | $2.94M | $3.26M | 0.07% | +$321.0K |
| UnitedHealth Group Incorporated(UNH) | 9,603 | 9,546 | -57 | $3.32M | $3.15M | 0.07% | -$164.7K |
| EMCOR Group, Inc.(EME) | 0 | 5,134 | +5,134 | $0 | $3.14M | 0.07% | +$3.14M |
| Ishares U.S. Aerospace & Defense EtfETP | 14,500 | 14,500 | 0 | $3.03M | $3.11M | 0.07% | +$78.7K |
| Abbott Laboratories | 25,916 | 24,297 | -1,619 | $3.47M | $3.04M | 0.06% | -$427.0K |
| Mister Car Wash Inc COM | 480,000 | 532,500 | +52,500 | $2.56M | $2.96M | 0.06% | +$402.3K |
| Intuit Inc.(INTU) | 4,592 | 4,459 | -133 | $3.14M | $2.95M | 0.06% | -$182.2K |
| Vanguard Mid-Cap Value EtfETP | 16,420 | 16,420 | 0 | $2.87M | $2.91M | 0.06% | +$45.8K |
| lululemon athletica inc.(LULU) | 0 | 13,663 | +13,663 | $0 | $2.84M | 0.06% | +$2.84M |
| The Travelers Companies, Inc.(TRV) | 9,775 | 9,775 | 0 | $2.73M | $2.84M | 0.06% | +$106.0K |