Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 390,002 | 368,748 | -21,254 | 94,985 | 115,713 | 7.72% | +20,728 |
| WATSCO INC(WSO) | 97,730 | 166,172 | +68,442 | 39,512 | 55,992 | 3.74% | +16,479 |
| ELI LILLY & CO(LLY) | 51,825 | 51,815 | -10 | 39,542 | 55,685 | 3.72% | +16,142 |
| CORPAY INC(CPAY) | 130,769 | 166,994 | +36,225 | 37,669 | 50,254 | 3.35% | +12,584 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 968,639 | 1,320,185 | +351,546 | 37,961 | 48,847 | 3.26% | +10,886 |
| BERKSHIRE HATHAWAY INC DEL | 52,420 | 71,559 | +19,139 | 26,354 | 35,969 | 2.40% | +9,616 |
| WABTEC(WAB) | 267,573 | 267,573 | 0 | 53,640 | 57,113 | 3.81% | +3,473 |
| ALPHABET INC(GOOG) | 46,341 | 46,341 | 0 | 11,265 | 14,505 | 0.97% | +3,239 |
| APPLE INC(AAPL) | 169,999 | 169,944 | -55 | 43,287 | 46,201 | 3.08% | +2,914 |
| ASML HOLDING N V N Y REGISTRY SHS | 55,665 | 52,971 | -2,694 | 53,889 | 56,672 | 3.78% | +2,783 |
| AMAZON COM INC(AMZN) | 202,478 | 202,478 | 0 | 44,458 | 46,736 | 3.12% | +2,278 |
| CISCO SYS INC(CSCO) | 240,561 | 240,561 | 0 | 16,459 | 18,530 | 1.24% | +2,071 |
| INTUITIVE SURGICAL INC | 16,276 | 16,336 | +60 | 7,279 | 9,252 | 0.62% | +1,973 |
| TOYOTA MOTOR CORP(TM) | 85,781 | 85,781 | 0 | 16,392 | 18,362 | 1.23% | +1,970 |
| RTX CORPORATION(RTX) | 106,987 | 106,377 | -610 | 17,902 | 19,510 | 1.30% | +1,607 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,580 | 53,580 | 0 | 14,964 | 16,282 | 1.09% | +1,318 |
| CATERPILLAR INC(CAT) | 36,963 | 33,063 | -3,900 | 17,637 | 18,941 | 1.26% | +1,304 |
| ZOETIS INC(ZTS) | 77,103 | 99,292 | +22,189 | 11,282 | 12,493 | 0.83% | +1,211 |
| DIAMONDBACK ENERGY INC(FANG) | 91,349 | 93,564 | +2,215 | 13,072 | 14,065 | 0.94% | +993 |
| MARKEL GROUP INC(MKL) | 3,527 | 3,527 | 0 | 6,741 | 7,582 | 0.51% | +840 |
| NEXTERA ENERGY INC(NEE) | 173,556 | 173,556 | 0 | 13,102 | 13,933 | 0.93% | +831 |
| SOUTHERN COPPER CORP(SCCO) | 143,626 | 127,108 | -16,518 | 17,430 | 18,236 | 1.22% | +806 |
| S&P GLOBAL INC(SPGI) | 14,426 | 14,426 | 0 | 7,021 | 7,539 | 0.50% | +518 |
| IDEXX LABS INC(IDXX) | 56,707 | 54,102 | -2,605 | 36,230 | 36,602 | 2.44% | +372 |
| VISA INC(V) | 24,382 | 24,382 | 0 | 8,324 | 8,551 | 0.57% | +227 |
| PRICE T ROWE GROUP INC(TROW) | 127,189 | 128,774 | +1,585 | 13,055 | 13,184 | 0.88% | +129 |
| ISHARES TR INTRM GOV CR ETF | 13,789 | 14,593 | +804 | 1,481 | 1,567 | 0.10% | +85 |
| MCDONALDS CORP(MCD) | 47,128 | 47,128 | 0 | 14,322 | 14,404 | 0.96% | +82 |
| MASTERCARD INCORPORATED(MA) | 14,331 | 14,396 | +65 | 8,152 | 8,218 | 0.55% | +67 |
| HEICO CORP NEW(HEI) | 71,430 | 71,430 | 0 | 23,059 | 23,114 | 1.54% | +55 |
| SPDR SERIES TRUST PRTFLO S&P 500 ST STR P500ETF | 11,641 | 11,641 | 0 | 912 | 934 | 0.06% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 515 | 524 | +9 | 343 | 357 | 0.02% | +14 |
| VANGUARD INTL EQUITY ALL WRLD EX US | 5,493 | 5,493 | 0 | 392 | 404 | 0.03% | +12 |
| VANGUARD INDEX FDS TOTAL STK MKT | 2,144 | 2,126 | -18 | 704 | 713 | 0.05% | +9 |
| SPDR SERIES TRUST BLOOMBERG BRC ST STR RATE ETF | 10,365 | 10,365 | 0 | 320 | 319 | 0.02% | -1 |
| SPDR SER TR PRTFLO S&P 500 HI ST STR SP500DIV | 5,365 | 5,365 | 0 | 236 | 232 | 0.02% | -4 |
| VANGUARD WHITEHALL HIGH DIV YLD | 8,132 | 7,950 | -182 | 1,146 | 1,141 | 0.08% | -5 |
| ISHARES TR SELECT DIVD ETF | 2,845 | 2,806 | -39 | 404 | 396 | 0.03% | -8 |
| JPMORGAN CHASE & CO.(JPM) | 59,473 | 58,183 | -1,290 | 18,760 | 18,748 | 1.25% | -12 |
| HEICO CORP NEW | 64,651 | 64,651 | 0 | 16,427 | 16,320 | 1.09% | -107 |
| SNOWFLAKE INC(SNOW) | 37,163 | 37,163 | 0 | 8,382 | 8,152 | 0.54% | -230 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,132 | 19,132 | 0 | 1,244 | 950 | 0.06% | -294 |
| BROADCOM INC(AVGO) | 58,249 | 54,584 | -3,665 | 19,217 | 18,892 | 1.26% | -325 |
| LOCKHEED MARTIN CORP(LMT) | 27,155 | 27,283 | +128 | 13,556 | 13,196 | 0.88% | -360 |
| NXP SEMICONDUCTORS N V COM | 34,193 | 34,193 | 0 | 7,787 | 7,422 | 0.50% | -365 |
| SHERWIN WILLIAMS CO(SHW) | 23,128 | 23,258 | +130 | 8,008 | 7,536 | 0.50% | -472 |
| PAYCHEX INC(PAYX) | 97,875 | 106,182 | +8,307 | 12,407 | 11,911 | 0.79% | -495 |
| COSTCO WHSL CORP NEW(COST) | 8,355 | 8,355 | 0 | 7,734 | 7,205 | 0.48% | -529 |
| LOWES COS INC(LOW) | 56,147 | 56,147 | 0 | 14,110 | 13,540 | 0.90% | -570 |
| AMERICAN TOWER CORP NEW(AMT) | 67,498 | 69,238 | +1,740 | 12,981 | 12,156 | 0.81% | -825 |
| EQT CORP(EQT) | 1,075,633 | 1,075,633 | 0 | 58,547 | 57,654 | 3.85% | -893 |
| BLACKSTONE INC(BX) | 91,545 | 91,505 | -40 | 15,640 | 14,105 | 0.94% | -1,536 |
| NOVO-NORDISK A S(NVO) | 533,565 | 549,469 | +15,904 | 29,608 | 27,957 | 1.87% | -1,651 |
| NIKE INC(NKE) | 570,484 | 582,823 | +12,339 | 39,780 | 37,132 | 2.48% | -2,648 |
| FASTENAL CO(FAST) | 358,001 | 358,001 | 0 | 17,556 | 14,367 | 0.96% | -3,190 |
| META PLATFORMS INC(META) | 62,339 | 63,449 | +1,110 | 45,781 | 41,882 | 2.79% | -3,898 |
| MICROSOFT CORP(MSFT) | 114,625 | 113,638 | -987 | 59,370 | 54,958 | 3.67% | -4,412 |
| NORTHROP GRUMMAN CORP(NOC) | 79,078 | 76,643 | -2,435 | 48,184 | 43,703 | 2.92% | -4,481 |
| UNITEDHEALTH GROUP INC(UNH) | 311,516 | 308,263 | -3,253 | 107,566 | 101,761 | 6.79% | -5,806 |
| OREILLY AUTOMOTIVE INC(ORLY) | 430,418 | 430,418 | 0 | 46,403 | 39,258 | 2.62% | -7,145 |
| NVIDIA CORPORATION(NVDA) | 332,342 | 279,624 | -52,718 | 62,008 | 52,150 | 3.48% | -9,858 |
| MONOLITHIC PWR SYS INC(MPWR) | 44,584 | 10,097 | -34,487 | 41,046 | 9,152 | 0.61% | -31,894 |