Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 17,471 | 484,291 | +466,820 | 3,639 | 115,428 | 3.81% | +111,790 |
| STRYKER CORPORATION(SYK) | 5,505 | 184,576 | +179,071 | 1,809 | 58,116 | 1.92% | +56,307 |
| CENTENE CORP DEL(CNC) | 1,719,026 | 1,650,542 | -68,484 | 56,281 | 105,949 | 3.50% | +49,668 |
| NVIDIA CORPORATION(NVDA) | 23,967 | 206,500 | +182,533 | 4,180 | 41,320 | 1.36% | +37,141 |
| UNITEDHEALTH GROUP INC(UNH) | 174,602 | 189,754 | +15,152 | 47,248 | 78,872 | 2.61% | +31,624 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 296,158 | +296,158 | 0 | 27,141 | 0.90% | +27,141 |
| SMITH A O CORP(AOS) | 0 | 374,792 | +374,792 | 0 | 23,508 | 0.78% | +23,508 |
| ADVISORS SER TR SCHARF GLOBAL | 2,826,340 | 3,036,088 | +209,748 | 115,484 | 131,050 | 4.33% | +15,566 |
| AGILENT TECHNOLOGIES INC(A) | 759,802 | 754,161 | -5,641 | 86,603 | 100,177 | 3.31% | +13,573 |
| U HAUL HOLDING COMPANY | 322,002 | 412,078 | +90,076 | 15,386 | 26,967 | 0.89% | +11,581 |
| MERCADOLIBRE INC(MELI) | 453 | 5,533 | +5,080 | 783 | 9,392 | 0.31% | +8,608 |
| U HAUL HOLDING COMPANY | 888,941 | 821,423 | -67,518 | 39,709 | 47,396 | 1.57% | +7,687 |
| VISA INC(V) | 365,861 | 335,988 | -29,873 | 110,581 | 115,277 | 3.81% | +4,696 |
| MCDONALDS CORP(MCD) | 0 | 13,863 | +13,863 | 0 | 3,747 | 0.12% | +3,747 |
| LINDE PLC(LIN) | 0 | 6,379 | +6,379 | 0 | 3,310 | 0.11% | +3,310 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,573 | +1,573 | 0 | 3,129 | 0.10% | +3,129 |
| CVS HEALTH CORP(CVS) | 96,169 | 93,867 | -2,302 | 6,907 | 9,710 | 0.32% | +2,804 |
| VANGUARD INTL EQUITY INDEX F | 0 | 38,131 | +38,131 | 0 | 2,276 | 0.08% | +2,276 |
| UNION PAC CORP(UNP) | 599,899 | 542,136 | -57,763 | 145,550 | 147,464 | 4.87% | +1,914 |
| MARKEL GROUP INC(MKL) | 61,142 | 60,564 | -578 | 117,054 | 118,305 | 3.91% | +1,251 |
| ISHARES TR | 4,295 | 5,956 | +1,661 | 1,532 | 2,439 | 0.08% | +907 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,034 | +10,034 | 0 | 840 | 0.03% | +840 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,859 | +8,859 | 0 | 817 | 0.03% | +817 |
| VANGUARD INDEX FDS | 680 | 2,131 | +1,451 | 203 | 733 | 0.02% | +530 |
| ISHARES INC | 0 | 2,396 | +2,396 | 0 | 484 | 0.02% | +484 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 25,000 | +25,000 | 0 | 472 | 0.02% | +472 |
| CARGURUS INC(CARG) | 0 | 11,868 | +11,868 | 0 | 405 | 0.01% | +405 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,135 | +2,135 | 0 | 339 | 0.01% | +339 |
| ALPHABET INC(GOOG) | 8,531 | 7,551 | -980 | 2,453 | 2,698 | 0.09% | +245 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,776 | +1,776 | 0 | 229 | 0.01% | +229 |
| VANGUARD INDEX FDS | 0 | 542 | +542 | 0 | 201 | 0.01% | +201 |
| ALPHABET INC(GOOG) | 9,854 | 8,511 | -1,343 | 2,827 | 3,007 | 0.10% | +180 |
| PIEDMONT REALTY TRUST INC(PDM) | 0 | 14,812 | +14,812 | 0 | 136 | 0.00% | +136 |
| WW GRAINGER INC(GWW) | 1,456 | 1,260 | -196 | 1,589 | 1,715 | 0.06% | +126 |
| BROADCOM INC(AVGO) | 3,860 | 3,381 | -479 | 1,195 | 1,277 | 0.04% | +82 |
| ELI LILLY & CO(LLY) | 1,339 | 1,086 | -253 | 1,232 | 1,303 | 0.04% | +71 |
| APPLE INC(AAPL) | 9,838 | 8,870 | -968 | 2,497 | 2,567 | 0.08% | +70 |
| EATON CORP PLC(ETN) | 2,295 | 2,024 | -271 | 821 | 862 | 0.03% | +42 |
| AMPHENOL CORP | 4,879 | 3,631 | -1,248 | 616 | 640 | 0.02% | +24 |
| DONALDSON INC(DCI) | 26,767 | 25,353 | -1,414 | 2,272 | 2,276 | 0.08% | +4 |
| ISHARES TR | 6,081 | 6,108 | +27 | 502 | 502 | 0.02% | -1 |
| QUINCE THERAPEUTICS INC | 19,461 | 0 | -19,461 | 2 | 0 | — | -2 |
| IMMUNOME INC(IMNM) | 44,389 | 44,389 | 0 | 971 | 941 | 0.03% | -30 |
| AIR PRODUCTS AND CHEMICALS I | 3,193 | 2,921 | -272 | 928 | 856 | 0.03% | -71 |
| SLB LIMITED(SLB) | 95,809 | 103,789 | +7,980 | 4,924 | 4,825 | 0.16% | -98 |
| ORACLE CORP(ORCL) | 10,938 | 9,921 | -1,017 | 1,609 | 1,454 | 0.05% | -155 |
| SMITH & NEPHEW PLC(SNN) | 17,637 | 13,064 | -4,573 | 560 | 376 | 0.01% | -184 |
| UBER TECHNOLOGIES INC(UBER) | 5,983 | 2,820 | -3,163 | 430 | 203 | 0.01% | -227 |
| AUTOMATIC DATA PROCESSING IN | 3,484 | 1,440 | -2,044 | 708 | 323 | 0.01% | -385 |
| COMCAST CORP NEW(CCZ) | 80,384 | 76,396 | -3,988 | 2,308 | 1,876 | 0.06% | -432 |
| TJX COS INC NEW(TJX) | 4,753 | 1,779 | -2,974 | 759 | 270 | 0.01% | -490 |
| MASTERCARD INCORPORATED(MA) | 3,295 | 2,190 | -1,105 | 1,647 | 1,125 | 0.04% | -522 |
| SERVICENOW INC(NOW) | 7,842 | 2,879 | -4,963 | 820 | 286 | 0.01% | -534 |
| AIRBNB INC | 9,742 | 4,760 | -4,982 | 1,230 | 681 | 0.02% | -549 |
| FISERV INC(FISV) | 9,995 | 0 | -9,995 | 558 | 0 | — | -558 |
| S&P GLOBAL INC(SPGI) | 3,106 | 954 | -2,152 | 1,321 | 389 | 0.01% | -933 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 58,242 | 40,452 | -17,790 | 4,581 | 3,505 | 0.12% | -1,076 |
| EXXON MOBIL CORP | 6,443 | 0 | -6,443 | 1,093 | 0 | — | -1,093 |
| BROOKFIELD CORP(BN) | 2,756,660 | 2,591,096 | -165,564 | 111,555 | 110,361 | 3.65% | -1,194 |
| INTUIT(INTU) | 3,286 | 0 | -3,286 | 1,421 | 0 | — | -1,421 |
| CANADIAN NATL RY CO(CNI) | 114,717 | 77,884 | -36,833 | 11,789 | 9,287 | 0.31% | -2,503 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 84,290 | 67,398 | -16,892 | 54,821 | 50,334 | 1.66% | -4,487 |
| AMERICAN WTR WKS CO INC NEW | 35,846 | 0 | -35,846 | 4,878 | 0 | — | -4,878 |
| ADVISORS SER TR SCHARF ETF | 4,559,282 | 4,419,958 | -139,324 | 244,355 | 238,943 | 7.89% | -5,412 |
| CHUBB LIMITED COM | 270,629 | 240,324 | -30,305 | 88,210 | 81,891 | 2.70% | -6,319 |
| HALEON PLC(HLN) | 1,150,750 | 485,251 | -665,499 | 11,519 | 4,527 | 0.15% | -6,992 |
| AON PLC(AON) | 254,941 | 226,626 | -28,315 | 82,294 | 75,173 | 2.48% | -7,121 |
| DISNEY WALT CO(DIS) | 672,472 | 591,045 | -81,427 | 64,814 | 56,889 | 1.88% | -7,925 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 132,395 | 112,770 | -19,625 | 65,082 | 56,544 | 1.87% | -8,539 |
| MICROSOFT CORP(MSFT) | 343,477 | 313,848 | -29,629 | 127,148 | 117,075 | 3.87% | -10,073 |
| LOCKHEED MARTIN CORP(LMT) | 96,073 | 87,401 | -8,672 | 58,073 | 44,533 | 1.47% | -13,540 |
| OTIS WORLDWIDE CORP(OTIS) | 1,166,569 | 1,007,995 | -158,574 | 89,920 | 72,173 | 2.38% | -17,747 |
| ADOBE INC(ADBE) | 325,802 | 295,118 | -30,684 | 79,198 | 60,507 | 2.00% | -18,692 |
| META PLATFORMS INC(META) | 203,367 | 170,441 | -32,926 | 116,360 | 96,013 | 3.17% | -20,346 |
| MARSH & MCLENNAN COS INC(MRSH) | 449,343 | 344,395 | -104,948 | 77,941 | 57,402 | 1.90% | -20,539 |
| BERKSHIRE HATHAWAY INC DEL | 231,257 | 178,328 | -52,929 | 110,824 | 89,239 | 2.95% | -21,585 |
| HERSHEY CO(HSY) | 418,116 | 355,964 | -62,152 | 86,925 | 62,456 | 2.06% | -24,469 |
| CME GROUP INC(CME) | 325,461 | 289,373 | -36,088 | 96,129 | 63,905 | 2.11% | -32,224 |
| FRANCO NEV CORP(FNV) | 557,135 | 472,469 | -84,666 | 137,643 | 98,484 | 3.25% | -39,160 |
| NOVARTIS AG(NVS) | 589,232 | 310,818 | -278,414 | 90,007 | 48,713 | 1.61% | -41,294 |
| ZOETIS INC(ZTS) | 837,314 | 733,571 | -103,743 | 98,980 | 52,715 | 1.74% | -46,265 |
| BOOKING HOLDINGS INC(BKNG) | 25,159 | 11,295 | -13,864 | 57,382 | 2,013 | 0.07% | -55,368 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 648,714 | 0 | -648,714 | 59,449 | 0 | — | -59,449 |
| MCKESSON CORP(MCK) | 221,582 | 150,631 | -70,951 | 191,759 | 113,825 | 3.76% | -77,934 |
| OCCIDENTAL PETE CORP(OXY) | 3,583,864 | 3,187,747 | -396,117 | 232,951 | 154,829 | 5.11% | -78,122 |