Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATSCO INC(WSO) | 27,336 | 97,730 | +70,394 | 12,072 | 39,512 | 2.70% | +27,440 |
| ALPHABET INC(GOOG) | 401,773 | 390,002 | -11,771 | 71,271 | 94,985 | 6.49% | +23,714 |
| UNITEDHEALTH GROUP INC(UNH) | 289,696 | 311,516 | +21,820 | 90,376 | 107,566 | 7.35% | +17,190 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 53,580 | +53,580 | 0 | 14,964 | 1.02% | +14,964 |
| APPLE INC(AAPL) | 170,785 | 169,999 | -786 | 35,040 | 43,287 | 2.96% | +8,247 |
| NORTHROP GRUMMAN CORP(NOC) | 82,497 | 79,078 | -3,419 | 41,247 | 48,184 | 3.29% | +6,937 |
| NVIDIA CORPORATION(NVDA) | 349,029 | 332,342 | -16,687 | 55,143 | 62,008 | 4.24% | +6,865 |
| MARKEL GROUP INC(MKL) | 0 | 3,527 | +3,527 | 0 | 6,741 | 0.46% | +6,741 |
| ASML HOLDING N V N Y REGISTRY SHS | 58,940 | 55,665 | -3,275 | 47,234 | 53,889 | 3.68% | +6,655 |
| MONOLITHIC PWR SYS INC(MPWR) | 47,536 | 44,584 | -2,952 | 34,767 | 41,046 | 2.81% | +6,279 |
| OREILLY AUTOMOTIVE INC(ORLY) | 476,490 | 430,418 | -46,072 | 42,946 | 46,403 | 3.17% | +3,457 |
| CATERPILLAR INC(CAT) | 36,963 | 36,963 | 0 | 14,349 | 17,637 | 1.21% | +3,287 |
| ALPHABET INC(GOOG) | 46,341 | 46,341 | 0 | 8,167 | 11,265 | 0.77% | +3,099 |
| SOUTHERN COPPER CORP(SCCO) | 142,197 | 143,626 | +1,429 | 14,386 | 17,430 | 1.19% | +3,044 |
| FASTENAL CO(FAST) | 362,276 | 358,001 | -4,275 | 15,216 | 17,556 | 1.20% | +2,341 |
| BLACKSTONE INC(BX) | 92,142 | 91,545 | -597 | 13,783 | 15,640 | 1.07% | +1,858 |
| BERKSHIRE HATHAWAY INC DEL | 50,845 | 52,420 | +1,575 | 24,699 | 26,354 | 1.80% | +1,655 |
| LOWES COS INC(LOW) | 56,147 | 56,147 | 0 | 12,457 | 14,110 | 0.96% | +1,653 |
| DIAMONDBACK ENERGY INC(FANG) | 83,184 | 91,349 | +8,165 | 11,429 | 13,072 | 0.89% | +1,643 |
| TOYOTA MOTOR CORP(TM) | 85,781 | 85,781 | 0 | 14,777 | 16,392 | 1.12% | +1,615 |
| IDEXX LABS INC(IDXX) | 64,765 | 56,707 | -8,058 | 34,736 | 36,230 | 2.48% | +1,493 |
| ELI LILLY & CO(LLY) | 49,006 | 51,825 | +2,819 | 38,202 | 39,542 | 2.70% | +1,341 |
| JPMORGAN CHASE & CO.(JPM) | 60,441 | 59,473 | -968 | 17,522 | 18,760 | 1.28% | +1,237 |
| NEXTERA ENERGY INC(NEE) | 173,556 | 173,556 | 0 | 12,048 | 13,102 | 0.90% | +1,053 |
| LOCKHEED MARTIN CORP(LMT) | 27,155 | 27,155 | 0 | 12,577 | 13,556 | 0.93% | +979 |
| RTX CORPORATION(RTX) | 116,573 | 106,987 | -9,586 | 17,022 | 17,902 | 1.22% | +880 |
| PRICE T ROWE GROUP INC(TROW) | 127,189 | 127,189 | 0 | 12,274 | 13,055 | 0.89% | +781 |
| MCDONALDS CORP(MCD) | 47,128 | 47,128 | 0 | 13,769 | 14,322 | 0.98% | +552 |
| MICROSOFT CORP(MSFT) | 118,460 | 114,625 | -3,835 | 58,923 | 59,370 | 4.06% | +447 |
| NXP SEMICONDUCTORS N V COM | 34,193 | 34,193 | 0 | 7,471 | 7,787 | 0.53% | +316 |
| BROADCOM INC(AVGO) | 68,834 | 58,249 | -10,585 | 18,974 | 19,217 | 1.31% | +243 |
| ISHARES TR INTRM GOV CR ETF | 12,239 | 13,789 | +1,550 | 1,307 | 1,481 | 0.10% | +174 |
| MASTERCARD INCORPORATED(MA) | 14,331 | 14,331 | 0 | 8,053 | 8,152 | 0.56% | +98 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,132 | 19,132 | 0 | 1,171 | 1,244 | 0.09% | +73 |
| SHERWIN WILLIAMS CO(SHW) | 23,128 | 23,128 | 0 | 7,941 | 8,008 | 0.55% | +67 |
| VANGUARD WHITEHALL HIGH DIV YLD | 8,132 | 8,132 | 0 | 1,084 | 1,146 | 0.08% | +62 |
| VANGUARD INDEX FDS TOTAL STK MKT | 2,144 | 2,144 | 0 | 652 | 704 | 0.05% | +52 |
| ISHARES TR SELECT DIVD ETF | 2,845 | 2,845 | 0 | 378 | 404 | 0.03% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 515 | 515 | 0 | 318 | 343 | 0.02% | +25 |
| VANGUARD INTL EQUITY ALL WRLD EX US | 5,493 | 5,493 | 0 | 369 | 392 | 0.03% | +23 |
| SPDR SERIES TRUST BLOOMBERG BRC ST STR RATE ETF | 10,365 | 10,365 | 0 | 320 | 320 | 0.02% | 0 |
| SPDR SER TR PRTFLO S&P 500 HI ST STR SP500DIV | 9,650 | 5,365 | -4,285 | 410 | 236 | 0.02% | -173 |
| CISCO SYS INC(CSCO) | 240,561 | 240,561 | 0 | 16,690 | 16,459 | 1.13% | -231 |
| HEICO CORP NEW | 64,651 | 64,651 | 0 | 16,728 | 16,427 | 1.12% | -301 |
| SPDR SER TR PORTFOLIO S&P600 ST STR SP600 SML | 7,905 | 0 | -7,905 | 337 | 0 | — | -337 |
| AMAZON COM INC(AMZN) | 204,253 | 202,478 | -1,775 | 44,811 | 44,458 | 3.04% | -353 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MKT ST PORT MARK ETF | 8,478 | 0 | -8,478 | 362 | 0 | — | -362 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 9,460 | 0 | -9,460 | 383 | 0 | — | -383 |
| VISA INC(V) | 24,874 | 24,382 | -492 | 8,832 | 8,324 | 0.57% | -508 |
| SNOWFLAKE INC(SNOW) | 40,008 | 37,163 | -2,845 | 8,953 | 8,382 | 0.57% | -570 |
| S&P GLOBAL INC(SPGI) | 14,426 | 14,426 | 0 | 7,607 | 7,021 | 0.48% | -585 |
| ZOETIS INC(ZTS) | 77,103 | 77,103 | 0 | 12,024 | 11,282 | 0.77% | -743 |
| NIKE INC(NKE) | 570,484 | 570,484 | 0 | 40,527 | 39,780 | 2.72% | -747 |
| COSTCO WHSL CORP NEW(COST) | 8,801 | 8,355 | -446 | 8,712 | 7,734 | 0.53% | -979 |
| SPDR SERIES TRUST PRTFLO S&P 500 ST STR P500ETF | 27,907 | 11,641 | -16,266 | 2,029 | 912 | 0.06% | -1,117 |
| INTUITIVE SURGICAL INC | 16,251 | 16,276 | +25 | 8,831 | 7,279 | 0.50% | -1,552 |
| NOVO-NORDISK A S(NVO) | 454,124 | 533,565 | +79,441 | 31,344 | 29,608 | 2.02% | -1,736 |
| PAYCHEX INC(PAYX) | 97,875 | 97,875 | 0 | 14,237 | 12,407 | 0.85% | -1,830 |
| CORPAY INC(CPAY) | 119,272 | 130,769 | +11,497 | 39,577 | 37,669 | 2.57% | -1,908 |
| AMERICAN TOWER CORP NEW(AMT) | 67,498 | 67,498 | 0 | 14,918 | 12,981 | 0.89% | -1,937 |
| META PLATFORMS INC(META) | 64,913 | 62,339 | -2,574 | 47,912 | 45,781 | 3.13% | -2,131 |
| WABTEC(WAB) | 267,573 | 267,573 | 0 | 56,016 | 53,640 | 3.67% | -2,376 |
| EQT CORP(EQT) | 1,075,633 | 1,075,633 | 0 | 62,731 | 58,547 | 4.00% | -4,184 |
| HEICO CORP NEW(HEI) | 86,608 | 71,430 | -15,178 | 28,407 | 23,059 | 1.58% | -5,348 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 817,032 | 968,639 | +151,607 | 45,876 | 37,961 | 2.59% | -7,915 |
| STARBUCKS CORP(SBUX) | 141,268 | 0 | -141,268 | 12,944 | 0 | — | -12,944 |
| FLOOR & DECOR HLDGS INC(FND) | 232,178 | 0 | -232,178 | 17,636 | 0 | — | -17,636 |