Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 Etf | 1,127,525 | 1,737,782 | +610,257 | $772.29M | $1.14B | 6.09% | +$362.85M |
| Alphabet Inc.(GOOG) | 3,015,402 | 2,826,005 | -189,397 | $946.23M | $810.67M | 4.35% | -$135.57M |
| Microsoft Corporation(MSFT) | 1,863,079 | 1,947,381 | +84,302 | $901.02M | $720.86M | 3.87% | -$180.16M |
| Apple Inc.(AAPL) | 2,331,459 | 2,708,731 | +377,272 | $633.83M | $687.45M | 3.69% | +$53.62M |
| Akre Focus Etf AKRE FOCUS ETF | 15,725,379 | 11,994,065 | -3,731,314 | $1.03B | $633.89M | 3.40% | -$396.28M |
| Berkshire Hathaway Inc-Cl B | 1,123,985 | 1,138,587 | +14,602 | $564.97M | $545.61M | 2.93% | -$19.36M |
| KLA Corporation(KLAC) | 433,890 | 349,901 | -83,989 | $527.21M | $515.20M | 2.76% | -$12.01M |
| Amazon.com, Inc.(AMZN) | 2,243,192 | 2,282,640 | +39,448 | $517.77M | $475.41M | 2.55% | -$42.37M |
| Bbh Select Mid Cap Etf SELECT MID CAP | 42,732,062 | 42,028,437 | -703,625 | $481.59M | $462.73M | 2.48% | -$18.86M |
| Bbh Select Large Cap Etf SELE LAR CAP ETF | 26,411,420 | 27,973,649 | +1,562,229 | $425.76M | $420.16M | 2.25% | -$5.59M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 2,961,618 | 4,269,609 | +1,307,991 | $264.95M | $386.53M | 2.07% | +$121.58M |
| Waste Management, Inc.(WM) | 1,650,147 | 1,650,235 | +88 | $362.55M | $379.21M | 2.03% | +$16.65M |
| Mastercard Incorporated(MA) | 990,199 | 724,865 | -265,334 | $565.28M | $362.19M | 1.94% | -$203.10M |
| Linde plc(LIN) | 726,175 | 723,725 | -2,450 | $309.63M | $358.79M | 1.92% | +$49.16M |
| NVIDIA Corporation(NVDA) | 1,630,247 | 1,898,205 | +267,958 | $304.04M | $331.05M | 1.78% | +$27.01M |
| Applied Materials Inc | 1,073,220 | 879,089 | -194,131 | $275.81M | $300.46M | 1.61% | +$24.66M |
| U.S. Bancorp(USB) | 103,683 | 5,745,120 | +5,641,437 | $5.53M | $298.80M | 1.60% | +$293.27M |
| Gmo U.S. Quality Etf US QUALITY ETF | 2,240,706 | 8,089,207 | +5,848,501 | $86.18M | $292.67M | 1.57% | +$206.49M |
| Oracle Corporation(ORCL) | 2,241,899 | 1,886,497 | -355,402 | $436.97M | $277.52M | 1.49% | -$159.45M |
| The Progressive Corporation(PGR) | 1,039,336 | 1,302,652 | +263,316 | $236.68M | $258.24M | 1.38% | +$21.56M |
| Eagle Capital Select Eqty EAGL CAP SEL ETF | 2,396,201 | 8,215,230 | +5,819,029 | $77.78M | $249.91M | 1.34% | +$172.13M |
| Walmart Inc.(WMT) | 1,889,825 | 1,932,683 | +42,858 | $210.55M | $240.19M | 1.29% | +$29.65M |
| Costco Wholesale Corporation(COST) | 231,797 | 234,028 | +2,231 | $199.89M | $233.19M | 1.25% | +$33.30M |
| Eli Lilly and Company(LLY) | 184,200 | 245,599 | +61,399 | $197.96M | $225.89M | 1.21% | +$27.94M |
| Arthur J. Gallagher & Co.(AJG) | 1,025,195 | 1,031,635 | +6,440 | $265.31M | $223.43M | 1.20% | -$41.88M |
| Alphabet Inc.(GOOG) | 541,924 | 589,515 | +47,591 | $169.62M | $169.52M | 0.91% | -$101.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 255,042 | 257,892 | +2,850 | $173.92M | $167.72M | 0.90% | -$6.20M |
| Zoetis Inc.(ZTS) | 1,670,213 | 1,416,566 | -253,647 | $210.15M | $167.45M | 0.90% | -$42.69M |
| Thermo Fisher Scientific Inc.(TMO) | 459,960 | 338,619 | -121,341 | $266.52M | $166.44M | 0.89% | -$100.08M |
| JPMorgan Chase & Co.(JPM) | 132,513 | 564,561 | +432,048 | $42.70M | $166.07M | 0.89% | +$123.37M |
| Alcon Inc.(ALC) | 2,341,885 | 2,052,229 | -289,656 | $184.56M | $154.64M | 0.83% | -$29.93M |
| Rockwell Automation, Inc.(ROK) | 1,568 | 425,771 | +424,203 | $610.1K | $152.80M | 0.82% | +$152.19M |
| NIKE, Inc.(NKE) | 2,803,916 | 2,879,404 | +75,488 | $178.64M | $152.09M | 0.82% | -$26.55M |
| Texas Instruments Incorporated(TXN) | 832,688 | 774,141 | -58,547 | $144.46M | $150.29M | 0.81% | +$5.83M |
| Cadence Design Systems, Inc.(CDNS) | 535,892 | 540,303 | +4,411 | $167.51M | $150.13M | 0.81% | -$17.38M |
| McDonald's Corporation(MCD) | 355,939 | 480,179 | +124,240 | $108.79M | $149.23M | 0.80% | +$40.45M |
| Johnson & Johnson(JNJ) | 376,910 | 601,322 | +224,412 | $78.00M | $146.99M | 0.79% | +$68.99M |
| The Procter & Gamble Company(PG) | 771,420 | 966,537 | +195,117 | $110.55M | $139.61M | 0.75% | +$29.05M |
| Broadcom Inc.(AVGO) | 100,473 | 450,849 | +350,376 | $34.77M | $139.54M | 0.75% | +$104.77M |
| S&P Global Inc.(SPGI) | 521,171 | 319,107 | -202,064 | $272.36M | $135.73M | 0.73% | -$136.63M |
| Abbott Laboratories | 1,558,207 | 1,229,974 | -328,233 | $195.23M | $126.28M | 0.68% | -$68.95M |
| Booking Holdings Inc.(BKNG) | 59,896 | 29,187 | -30,709 | $320.76M | $122.89M | 0.66% | -$197.88M |
| Ishares Russell 2000 Etf Etf | 125,868 | 483,271 | +357,403 | $30.98M | $119.85M | 0.64% | +$88.87M |
| Guidewire Software, Inc.(GWRE) | 731,627 | 706,244 | -25,383 | $147.06M | $105.63M | 0.57% | -$41.44M |
| The Coca-Cola Company(KO) | 1,063,724 | 1,363,492 | +299,768 | $74.36M | $103.69M | 0.56% | +$29.33M |
| Analog Devices, Inc.(ADI) | 264,320 | 323,041 | +58,721 | $71.68M | $102.77M | 0.55% | +$31.09M |
| Berkshire Hathaway Inc-Cl A | 137 | 137 | 0 | $103.41M | $98.39M | 0.53% | -$5.02M |
| Palo Alto Networks, Inc.(PANW) | 16,004 | 600,388 | +584,384 | $2.95M | $96.25M | 0.52% | +$93.31M |
| Woodward, Inc.(WWD) | 338,958 | 239,421 | -99,537 | $102.47M | $85.69M | 0.46% | -$16.78M |
| Watsco, Inc.(WSO) | 230,992 | 225,996 | -4,996 | $77.83M | $82.22M | 0.44% | +$4.38M |
| Visa Inc.(V) | 307,428 | 269,111 | -38,317 | $107.82M | $81.34M | 0.44% | -$26.48M |
| Keysight Technologies, Inc.(KEYS) | 281,060 | 271,410 | -9,650 | $57.11M | $76.64M | 0.41% | +$19.53M |
| Darling Ingredients Inc.(DAR) | 1,394,737 | 1,178,628 | -216,109 | $50.21M | $72.90M | 0.39% | +$22.69M |
| Wyndham Hotels & Resorts, Inc.(WH) | 797,350 | 891,739 | +94,389 | $60.25M | $72.44M | 0.39% | +$12.19M |
| GFL Environmental Inc.(GFL) | 1,804,927 | 1,728,734 | -76,193 | $77.52M | $72.12M | 0.39% | -$5.40M |
| GXO Logistics, Inc.(GXO) | 1,417,603 | 1,368,285 | -49,318 | $74.62M | $70.95M | 0.38% | -$3.68M |
| Deere & Company(DE) | 120,334 | 125,904 | +5,570 | $56.02M | $70.92M | 0.38% | +$14.90M |
| Philip Morris International Inc.(PM) | 449,289 | 410,938 | -38,351 | $72.07M | $67.94M | 0.36% | -$4.12M |
| CBRE Group, Inc.(CBRE) | 593,339 | 490,368 | -102,971 | $95.40M | $66.43M | 0.36% | -$28.98M |
| Arista Networks, Inc.(ANET) | 550,220 | 538,886 | -11,334 | $72.10M | $66.16M | 0.35% | -$5.93M |
| Parker-Hannifin Corporation(PH) | 3,266 | 72,597 | +69,331 | $2.87M | $64.99M | 0.35% | +$62.12M |
| Perimeter Solutions, Inc.(PRM) | 2,259,089 | 2,608,289 | +349,200 | $62.19M | $63.69M | 0.34% | +$1.50M |
| Entegris, Inc.(ENTG) | 598,387 | 541,857 | -56,530 | $50.41M | $63.53M | 0.34% | +$13.11M |
| Hilton Worldwide Holdings Inc.(HLT) | 3,521 | 208,278 | +204,757 | $1.01M | $63.33M | 0.34% | +$62.32M |
| ITT Inc.(ITT) | 315,268 | 329,768 | +14,500 | $54.70M | $62.83M | 0.34% | +$8.13M |
| Advanced Drainage Systems, Inc.(WMS) | 474,214 | 455,614 | -18,600 | $68.68M | $62.48M | 0.34% | -$6.20M |
| Ecolab Inc.(ECL) | 169,806 | 231,375 | +61,569 | $44.58M | $61.55M | 0.33% | +$16.97M |
| Otis Worldwide Corporation(OTIS) | 1,215,939 | 778,135 | -437,804 | $106.21M | $59.98M | 0.32% | -$46.23M |
| Vulcan Materials Company(VMC) | 200,741 | 213,929 | +13,188 | $57.26M | $58.25M | 0.31% | +$997.5K |
| Ishares Core S&p Small-Cap Etf Etf | 466,039 | 466,003 | -36 | $56.01M | $57.93M | 0.31% | +$1.92M |
| West Pharmaceutical Services, Inc.(WST) | 240,691 | 228,415 | -12,276 | $66.22M | $57.25M | 0.31% | -$8.97M |
| BlackRock, Inc.(BLK) | 34,441 | 58,785 | +24,344 | $36.86M | $56.53M | 0.30% | +$19.67M |
| Paymentus Holdings, Inc.(PAY) | 1,580,593 | 2,151,588 | +570,995 | $49.93M | $54.65M | 0.29% | +$4.72M |
| Intuitive Surgical, Inc.(ISRG) | 5,552 | 115,476 | +109,924 | $3.14M | $53.23M | 0.29% | +$50.09M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 560,737 | 536,755 | -23,982 | $50.48M | $52.83M | 0.28% | +$2.34M |
| Union Pacific Corporation(UNP) | 205,240 | 210,750 | +5,510 | $47.48M | $51.13M | 0.27% | +$3.66M |
| UL Solutions Inc.(ULS) | 705,018 | 592,408 | -112,610 | $55.60M | $50.78M | 0.27% | -$4.82M |
| Carlisle Companies Incorporated(CSL) | 149,390 | 149,432 | +42 | $47.78M | $49.85M | 0.27% | +$2.07M |
| Hayward Holdings, Inc.(HAYW) | 681 | 3,567,200 | +3,566,519 | $10.5K | $47.73M | 0.26% | +$47.72M |
| The Home Depot, Inc.(HD) | 41,174 | 142,219 | +101,045 | $14.17M | $46.77M | 0.25% | +$32.61M |
| Heico Corp-Class A | 227,522 | 218,444 | -9,078 | $57.43M | $46.11M | 0.25% | -$11.32M |
| Take-Two Interactive Software, Inc.(TTWO) | 316,734 | 233,301 | -83,433 | $81.09M | $46.08M | 0.25% | -$35.02M |
| Exxon Mobil Corp | 215,141 | 270,246 | +55,105 | $25.89M | $45.85M | 0.25% | +$19.96M |
| Aptargroup Inc | 331,380 | 358,102 | +26,722 | $40.42M | $45.13M | 0.24% | +$4.71M |
| Kadant Inc.(KAI) | 151,840 | 151,837 | -3 | $43.28M | $44.39M | 0.24% | +$1.11M |
| LPL Financial Holdings Inc.(LPLA) | 187,084 | 146,193 | -40,891 | $66.82M | $43.98M | 0.24% | -$22.84M |
| Brown & Brown, Inc.(BRO) | 672,458 | 663,762 | -8,696 | $53.59M | $43.28M | 0.23% | -$10.31M |
| Tradeweb Markets Inc.(TW) | 305,929 | 351,431 | +45,502 | $32.90M | $41.35M | 0.22% | +$8.45M |
| HCA Healthcare, Inc.(HCA) | 4,046 | 84,475 | +80,429 | $1.89M | $39.98M | 0.21% | +$38.09M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 6,545,624 | 6,623,564 | +77,940 | $52.04M | $39.74M | 0.21% | -$12.30M |
| Ishares Core Msci Emerging CORE MSCI EMKT | 113,110 | 478,619 | +365,509 | $7.60M | $33.38M | 0.18% | +$25.78M |
| Illinois Tool Works Inc.(ITW) | 126,702 | 124,163 | -2,539 | $31.21M | $32.32M | 0.17% | +$1.11M |
| ServiceNow, Inc.(NOW) | 736,146 | 301,180 | -434,966 | $112.77M | $31.49M | 0.17% | -$81.28M |
| Intapp, Inc.(INTA) | 1,108,767 | 1,217,949 | +109,182 | $50.80M | $31.29M | 0.17% | -$19.51M |
| Shift4 Payments, Inc.(FOUR) | 891,981 | 688,502 | -203,479 | $56.17M | $30.11M | 0.16% | -$26.06M |
| Merck & Co., Inc.(MRK) | 230,359 | 239,838 | +9,479 | $24.25M | $28.85M | 0.15% | +$4.60M |
| Broadridge Financial Solutions, Inc.(BR) | 1,840 | 165,445 | +163,605 | $410.6K | $26.88M | 0.14% | +$26.47M |
| Graco Inc.(GGG) | 8,907 | 317,423 | +308,516 | $730.1K | $26.87M | 0.14% | +$26.14M |
| RTX Corporation(RTX) | 98,997 | 138,841 | +39,844 | $18.16M | $26.78M | 0.14% | +$8.63M |
| Hubbell Incorporated(HUBB) | 541 | 54,171 | +53,630 | $240.3K | $26.58M | 0.14% | +$26.34M |