Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 390,002 | 368,748 | -21,254 | $94.98M | $115.71M | 7.72% | +$20.73M |
| UnitedHealth Group Incorporated(UNH) | 311,516 | 308,263 | -3,253 | $107.57M | $101.76M | 6.79% | -$5.81M |
| EQT Corporation(EQT) | 1,075,633 | 1,075,633 | 0 | $58.55M | $57.65M | 3.85% | -$892.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 267,573 | 267,573 | 0 | $53.64M | $57.11M | 3.81% | +$3.47M |
| Asml Holding N VSHS N Y REGISTRY SHS | 55,665 | 52,971 | -2,694 | $53.89M | $56.67M | 3.78% | +$2.78M |
| Watsco, Inc.(WSO) | 97,730 | 166,172 | +68,442 | $39.51M | $55.99M | 3.74% | +$16.48M |
| Eli Lilly and Company(LLY) | 51,825 | 51,815 | -10 | $39.54M | $55.68M | 3.72% | +$16.14M |
| Microsoft Corporation(MSFT) | 114,625 | 113,638 | -987 | $59.37M | $54.96M | 3.67% | -$4.41M |
| NVIDIA Corporation(NVDA) | 332,342 | 279,624 | -52,718 | $62.01M | $52.15M | 3.48% | -$9.86M |
| Corpay, Inc.(CPAY) | 130,769 | 166,994 | +36,225 | $37.67M | $50.25M | 3.35% | +$12.58M |
| Chipotle Mexican Grill, Inc.(CMG) | 968,639 | 1,320,185 | +351,546 | $37.96M | $48.85M | 3.26% | +$10.89M |
| Amazon.com, Inc.(AMZN) | 202,478 | 202,478 | 0 | $44.46M | $46.74M | 3.12% | +$2.28M |
| Apple Inc.(AAPL) | 169,999 | 169,944 | -55 | $43.29M | $46.20M | 3.08% | +$2.91M |
| Northrop Grumman Corporation(NOC) | 79,078 | 76,643 | -2,435 | $48.18M | $43.70M | 2.92% | -$4.48M |
| Meta Platforms, Inc.(META) | 62,339 | 63,449 | +1,110 | $45.78M | $41.88M | 2.79% | -$3.90M |
| O'Reilly Automotive, Inc.(ORLY) | 430,418 | 430,418 | 0 | $46.40M | $39.26M | 2.62% | -$7.14M |
| NIKE, Inc.(NKE) | 570,484 | 582,823 | +12,339 | $39.78M | $37.13M | 2.48% | -$2.65M |
| IDEXX Laboratories, Inc.(IDXX) | 56,707 | 54,102 | -2,605 | $36.23M | $36.60M | 2.44% | +$372.1K |
| Berkshire Hathaway Inc Del | 52,420 | 71,559 | +19,139 | $26.35M | $35.97M | 2.40% | +$9.62M |
| Novo Nordisk A/SADR(NVO) | 533,565 | 549,469 | +15,904 | $29.61M | $27.96M | 1.87% | -$1.65M |
| HEICO Corporation(HEI) | 71,430 | 71,430 | 0 | $23.06M | $23.11M | 1.54% | +$55.0K |
| RTX Corporation(RTX) | 106,987 | 106,377 | -610 | $17.90M | $19.51M | 1.30% | +$1.61M |
| Caterpillar Inc.(CAT) | 36,963 | 33,063 | -3,900 | $17.64M | $18.94M | 1.26% | +$1.30M |
| Broadcom Inc.(AVGO) | 58,249 | 54,584 | -3,665 | $19.22M | $18.89M | 1.26% | -$325.4K |
| JPMorgan Chase & Co.(JPM) | 59,473 | 58,183 | -1,290 | $18.76M | $18.75M | 1.25% | -$11.8K |
| Cisco Systems, Inc.(CSCO) | 240,561 | 240,561 | 0 | $16.46M | $18.53M | 1.24% | +$2.07M |
| Toyota Motor CorporationADS(TM) | 85,781 | 85,781 | 0 | $16.39M | $18.36M | 1.23% | +$1.97M |
| Southern Copper Corporation(SCCO) | 143,626 | 127,108 | -16,518 | $17.43M | $18.24M | 1.22% | +$805.7K |
| Heico Corp NewCL A | 64,651 | 64,651 | 0 | $16.43M | $16.32M | 1.09% | -$107.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,580 | 53,580 | 0 | $14.96M | $16.28M | 1.09% | +$1.32M |
| Alphabet Inc.(GOOG) | 46,341 | 46,341 | 0 | $11.27M | $14.50M | 0.97% | +$3.24M |
| McDonald's Corporation(MCD) | 47,128 | 47,128 | 0 | $14.32M | $14.40M | 0.96% | +$82.0K |
| Fastenal Company(FAST) | 358,001 | 358,001 | 0 | $17.56M | $14.37M | 0.96% | -$3.19M |
| Blackstone Inc.(BX) | 91,545 | 91,505 | -40 | $15.64M | $14.10M | 0.94% | -$1.54M |
| Diamondback Energy, Inc.(FANG) | 91,349 | 93,564 | +2,215 | $13.07M | $14.07M | 0.94% | +$993.4K |
| NextEra Energy, Inc.(NEE) | 173,556 | 173,556 | 0 | $13.10M | $13.93M | 0.93% | +$831.3K |
| Lowe's Companies, Inc.(LOW) | 56,147 | 56,147 | 0 | $14.11M | $13.54M | 0.90% | -$569.9K |
| Lockheed Martin Corporation(LMT) | 27,155 | 27,283 | +128 | $13.56M | $13.20M | 0.88% | -$360.1K |
| T. Rowe Price Group, Inc.(TROW) | 127,189 | 128,774 | +1,585 | $13.05M | $13.18M | 0.88% | +$129.2K |
| Zoetis Inc.(ZTS) | 77,103 | 99,292 | +22,189 | $11.28M | $12.49M | 0.83% | +$1.21M |
| American Tower Corporation(AMT) | 67,498 | 69,238 | +1,740 | $12.98M | $12.16M | 0.81% | -$825.1K |
| Paychex, Inc.(PAYX) | 97,875 | 106,182 | +8,307 | $12.41M | $11.91M | 0.79% | -$495.1K |
| Intuitive Surgical, Inc.(ISRG) | 16,276 | 16,336 | +60 | $7.28M | $9.25M | 0.62% | +$1.97M |
| Monolithic Power Systems, Inc.(MPWR) | 44,584 | 10,097 | -34,487 | $41.05M | $9.15M | 0.61% | -$31.89M |
| Visa Inc.(V) | 24,382 | 24,382 | 0 | $8.32M | $8.55M | 0.57% | +$227.5K |
| Mastercard Incorporated(MA) | 14,331 | 14,396 | +65 | $8.15M | $8.22M | 0.55% | +$66.8K |
| Snowflake Inc.(SNOW) | 37,163 | 37,163 | 0 | $8.38M | $8.15M | 0.54% | -$230.0K |
| Markel Group Inc.(MKL) | 3,527 | 3,527 | 0 | $6.74M | $7.58M | 0.51% | +$840.4K |
| S&P Global Inc.(SPGI) | 14,426 | 14,426 | 0 | $7.02M | $7.54M | 0.50% | +$517.6K |
| The Sherwin-Williams Company(SHW) | 23,128 | 23,258 | +130 | $8.01M | $7.54M | 0.50% | -$472.0K |
| Nxp Semiconductors N V COM | 34,193 | 34,193 | 0 | $7.79M | $7.42M | 0.50% | -$364.8K |
| Costco Wholesale Corporation(COST) | 8,355 | 8,355 | 0 | $7.73M | $7.20M | 0.48% | -$528.8K |
| Ishares Tr Intrm Gov Cr EtfETF | 13,789 | 14,593 | +804 | $1.48M | $1.57M | 0.10% | +$85.1K |
| Vanguard Whitehall High Div YldETF | 8,132 | 7,950 | -182 | $1.15M | $1.14M | 0.08% | -$5.2K |
| iShares Bitcoin Trust ETFETF(IBIT) | 19,132 | 19,132 | 0 | $1.24M | $949.9K | 0.06% | -$293.7K |
| Spdr Series Trust Prtflo S&p 500ETF ST STR P500ETF | 11,641 | 11,641 | 0 | $912.0K | $933.8K | 0.06% | +$21.9K |
| Vanguard Index Fds Total Stk MktETF | 2,144 | 2,126 | -18 | $703.6K | $712.8K | 0.05% | +$9.2K |
| Vanguard Intl Equity All Wrld Ex UsETF | 5,493 | 5,493 | 0 | $392.0K | $404.1K | 0.03% | +$12.0K |
| Ishares Tr Select Divd EtfETF | 2,845 | 2,806 | -39 | $404.3K | $396.0K | 0.03% | -$8.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 515 | 524 | +9 | $343.1K | $357.3K | 0.02% | +$14.2K |
| Spdr Series Trust Bloomberg BrcETF ST STR RATE ETF | 10,365 | 10,365 | 0 | $319.9K | $318.5K | 0.02% | -$1.3K |
| Spdr Ser Tr Prtflo S&p 500 HiETF ST STR SP500DIV | 5,365 | 5,365 | 0 | $236.1K | $232.0K | 0.02% | -$4.0K |