Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McKesson Corporation(MCK) | 380,950 | 348,429 | -32,521 | $256.38M | $255.33M | 7.35% | -$1.04M |
| Microsoft Corporation(MSFT) | 417,007 | 444,957 | +27,950 | $156.54M | $221.33M | 6.37% | +$64.79M |
| Berkshire Hathaway Inc DelCL B | 438,916 | 436,722 | -2,194 | $233.76M | $212.15M | 6.11% | -$21.60M |
| Fiserv, Inc.(FISV) | 1,122,658 | 1,155,966 | +33,308 | $247.92M | $199.30M | 5.74% | -$48.61M |
| Oracle Corporation(ORCL) | 841,797 | 883,272 | +41,475 | $117.69M | $193.11M | 5.56% | +$75.42M |
| Markel Group Inc.(MKL) | 88,869 | 87,980 | -889 | $166.15M | $175.76M | 5.06% | +$9.61M |
| Brookfield CorporationCL A(BN) | 3,524,927 | 2,823,153 | -701,774 | $184.73M | $174.61M | 5.03% | -$10.13M |
| Visa Inc.CL A(V) | 496,592 | 474,828 | -21,764 | $174.04M | $168.59M | 4.86% | -$5.44M |
| Novartis AGADR(NVS) | 1,258,639 | 1,262,444 | +3,805 | $140.31M | $152.77M | 4.40% | +$12.46M |
| Occidental Petroleum Corporation(OXY) | 2,963,439 | 3,480,890 | +517,451 | $146.28M | $146.23M | 4.21% | -$43.0K |
| Air Prods & Chems Inc | 510,510 | 506,600 | -3,910 | $150.56M | $142.90M | 4.12% | -$7.66M |
| CME Group Inc.(CME) | 442,178 | 440,229 | -1,949 | $117.31M | $121.34M | 3.49% | +$4.03M |
| Centene Corporation(CNC) | 2,395,448 | 2,013,780 | -381,668 | $145.43M | $109.31M | 3.15% | -$36.12M |
| The Walt Disney Company(DIS) | 578,369 | 840,267 | +261,898 | $57.08M | $104.20M | 3.00% | +$47.12M |
| Comcast Holdings ZONESCL A(CCZ) | 2,899,833 | 2,641,848 | -257,985 | $107.00M | $94.29M | 2.72% | -$12.72M |
| Adobe Inc.(ADBE) | 4,593 | 236,955 | +232,362 | $1.76M | $91.68M | 2.64% | +$89.92M |
| Booking Holdings Inc.(BKNG) | 17,333 | 15,686 | -1,647 | $79.85M | $90.90M | 2.62% | +$11.05M |
| The Hershey Company(HSY) | 0 | 545,858 | +545,858 | $0 | $90.59M | 2.61% | +$90.59M |
| Lockheed Martin Corporation(LMT) | 194,240 | 194,309 | +69 | $86.77M | $90.00M | 2.59% | +$3.23M |
| Aon plcCL A(AON) | 230,457 | 229,454 | -1,003 | $91.97M | $81.87M | 2.36% | -$10.11M |
| U Haul Holding Company | 610,916 | 1,449,296 | +838,380 | $39.93M | $81.69M | 2.35% | +$41.76M |
| Franco-Nevada Corporation(FNV) | 0 | 478,933 | +478,933 | $0 | $78.51M | 2.26% | +$78.51M |
| Union Pacific Corporation(UNP) | 563,255 | 329,812 | -233,443 | $133.06M | $75.89M | 2.19% | -$57.18M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,099,547 | 760,224 | -339,323 | $100.86M | $69.74M | 2.01% | -$31.13M |
| Smith & Nephew plcADR(SNN) | 2,076,520 | 2,083,513 | +6,993 | $58.91M | $63.82M | 1.84% | +$4.91M |
| Donaldson Company, Inc.(DCI) | 783,957 | 760,079 | -23,878 | $73.90M | $52.71M | 1.52% | -$21.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,660 | 36,954 | +8,294 | $16.03M | $22.83M | 0.66% | +$6.80M |
| SLB N.V.(SLB) | 1,653,895 | 583,633 | -1,070,262 | $69.13M | $19.73M | 0.57% | -$49.41M |
| UnitedHealth Group Incorporated(UNH) | 0 | 29,465 | +29,465 | $0 | $9.19M | 0.26% | +$9.19M |
| U Haul Holding CompanyCOM SER N | 986,049 | 148,257 | -837,792 | $58.35M | $8.98M | 0.26% | -$49.38M |
| CVS Health Corporation(CVS) | 159,812 | 125,885 | -33,927 | $10.83M | $8.68M | 0.25% | -$2.14M |
| NVIDIA Corporation(NVDA) | 42,280 | 45,657 | +3,377 | $4.58M | $7.21M | 0.21% | +$2.63M |
| Haleon plcADS(HLN) | 0 | 491,450 | +491,450 | $0 | $5.10M | 0.15% | +$5.10M |
| Intuit Inc.(INTU) | 5,507 | 5,989 | +482 | $3.38M | $4.72M | 0.14% | +$1.34M |
| Portland General Electric Company(POR) | 98,506 | 101,508 | +3,002 | $4.39M | $4.12M | 0.12% | -$269.1K |
| Alphabet Inc.CL C(GOOG) | 20,296 | 21,803 | +1,507 | $3.17M | $3.87M | 0.11% | +$696.6K |
| Stryker Corporation(SYK) | 7,989 | 8,700 | +711 | $2.97M | $3.44M | 0.10% | +$468.1K |
| Salesforce, Inc.(CRM) | 10,233 | 11,116 | +883 | $2.75M | $3.03M | 0.09% | +$285.1K |
| Mastercard IncorporatedCL A(MA) | 4,845 | 5,273 | +428 | $2.66M | $2.96M | 0.09% | +$307.5K |
| Apple Inc.(AAPL) | 13,132 | 13,668 | +536 | $2.92M | $2.80M | 0.08% | -$112.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,409 | 9,120 | +711 | $2.62M | $2.73M | 0.08% | +$101.9K |
| Meta Platforms, Inc.CL A(META) | 3,382 | 3,671 | +289 | $1.95M | $2.71M | 0.08% | +$760.3K |
| Sony Group CorporationADR(SONY) | 103,275 | 103,275 | 0 | $2.62M | $2.69M | 0.08% | +$66.1K |
| Alphabet Inc.CL A(GOOG) | 12,629 | 13,713 | +1,084 | $1.95M | $2.42M | 0.07% | +$463.7K |
| W.W. Grainger, Inc.(GWW) | 2,101 | 2,285 | +184 | $2.08M | $2.38M | 0.07% | +$301.5K |
| Automatic Data Processing In | 6,711 | 7,266 | +555 | $2.05M | $2.24M | 0.06% | +$190.4K |
| Eli Lilly and Company(LLY) | 2,271 | 2,481 | +210 | $1.88M | $1.93M | 0.06% | +$58.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.04% | -$139.3K |
| Eaton Corporation plcSHS(ETN) | 3,297 | 3,596 | +299 | $896.2K | $1.28M | 0.04% | +$387.5K |
| Valvoline Inc.(VVV) | 34,276 | 31,613 | -2,663 | $1.19M | $1.20M | 0.03% | +$4.0K |
| The Progressive Corporation(PGR) | 3,314 | 3,475 | +161 | $937.9K | $927.3K | 0.03% | -$10.6K |
| Ishares TrRUS 1000 ETF | 1,757 | 1,886 | +129 | $539.1K | $640.6K | 0.02% | +$101.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,095 | 1,095 | 0 | $459.8K | $482.5K | 0.01% | +$22.7K |
| MillerKnoll, Inc.(MLKN) | 33,939 | 24,206 | -9,733 | $649.6K | $470.1K | 0.01% | -$179.5K |
| CarGurus, Inc.CL A(CARG) | 13,049 | 13,049 | 0 | $380.1K | $436.8K | 0.01% | +$56.6K |
| Immunome, Inc.(IMNM) | 44,389 | 44,389 | 0 | $298.7K | $412.8K | 0.01% | +$114.1K |
| HealthEquity, Inc.(HQY) | 2,652 | 2,652 | 0 | $234.4K | $277.8K | 0.01% | +$43.5K |
| Marcus & Millichap, Inc.(MMI) | 8,777 | 8,777 | 0 | $302.4K | $269.5K | 0.01% | -$32.8K |
| First Horizon Corporation(FHN) | 12,708 | 12,708 | 0 | $246.8K | $269.4K | 0.01% | +$22.6K |
| Quest Diagnostics Incorporated(DGX) | 1,413 | 1,413 | 0 | $239.1K | $253.8K | 0.01% | +$14.7K |
| Armstrong World Industries, Inc.(AWI) | 1,489 | 1,489 | 0 | $209.8K | $241.9K | 0.01% | +$32.1K |
| Sprouts Farmers Market, Inc.(SFM) | 1,426 | 1,426 | 0 | $217.7K | $234.8K | 0.01% | +$17.1K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 2,853 | +2,853 | $0 | $226.2K | 0.01% | +$226.2K |
| East West Bancorp, Inc.(EWBC) | 2,939 | 2,230 | -709 | $263.8K | $225.2K | 0.01% | -$38.6K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 20,903 | 20,903 | 0 | $154.1K | $152.4K | 0.00% | -$1.7K |
| IRulya Therapeutics Inc.(IRLA) | 91,061 | 91,061 | 0 | $121.1K | $150.3K | 0.00% | +$29.1K |
| Ally Financial Inc.(ALLY) | 5,884 | 0 | -5,884 | $214.6K | $0 | — | -$214.6K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 27,521 | 0 | -27,521 | $122.7K | $0 | — | -$122.7K |
| Gentex Corporation(GNTX) | 1,041,148 | 0 | -1,041,148 | $24.26M | $0 | — | -$24.26M |
| The Charles Schwab Corporation(SCHW) | 14,765 | 0 | -14,765 | $1.16M | $0 | — | -$1.16M |
| Vanguard Index FdsLARGE CAP ETF | 800 | 0 | -800 | $205.7K | $0 | — | -$205.7K |
| Voxx Intl CorpCL A | 26,809 | 0 | -26,809 | $201.1K | $0 | — | -$201.1K |
| Walgreens Boots Alliance Inc | 744,000 | 0 | -744,000 | $8.31M | $0 | — | -$8.31M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,500 | 0 | -4,500 | $278.5K | $0 | — | -$278.5K |