Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 156,474 | 155,897 | -577 | $78.18M | $80.07M | 7.05% | +$1.88M |
| Moody's Corporation(MCO) | 174,963 | 174,210 | -753 | $76.33M | $78.90M | 6.94% | +$2.58M |
| Fair Isaac Corporation(FICO) | 48,818 | 62,236 | +13,418 | $52.12M | $74.36M | 6.54% | +$22.24M |
| Copart, Inc.(CPRT) | 1,756,341 | 2,498,653 | +742,312 | $58.31M | $70.44M | 6.20% | +$12.13M |
| TransDigm Group Incorporated(TDG) | 30,176 | 46,242 | +16,066 | $34.97M | $61.60M | 5.42% | +$26.62M |
| Microsoft Corporation(MSFT) | 164,827 | 163,944 | -883 | $61.01M | $61.15M | 5.38% | +$140.4K |
| MSCI Inc.(MSCI) | 106,886 | 104,207 | -2,679 | $57.61M | $58.36M | 5.14% | +$747.5K |
| Linde plcSHS(LIN) | 87,574 | 93,887 | +6,313 | $43.42M | $48.72M | 4.29% | +$5.31M |
| Aon plcCL A(AON) | 147,010 | 145,134 | -1,876 | $47.45M | $48.14M | 4.24% | +$687.6K |
| Verisk Analytics, Inc.(VRSK) | 218,601 | 251,376 | +32,775 | $41.48M | $45.13M | 3.97% | +$3.65M |
| CME Group Inc.(CME) | 135,837 | 200,054 | +64,217 | $40.12M | $44.18M | 3.89% | +$4.06M |
| Waste Management, Inc.(WM) | 220,662 | 192,912 | -27,750 | $50.71M | $43.00M | 3.78% | -$7.71M |
| Amazon.com, Inc.(AMZN) | 191,855 | 179,513 | -12,342 | $39.96M | $42.79M | 3.77% | +$2.83M |
| Marsh & McLennan Companies, Inc.(MRSH) | 235,107 | 234,676 | -431 | $40.78M | $39.11M | 3.44% | -$1.67M |
| Republic Services, Inc.(RSG) | 194,097 | 181,725 | -12,372 | $42.51M | $38.72M | 3.41% | -$3.79M |
| Alphabet Inc.CL C(GOOG) | 145,117 | 105,010 | -40,107 | $41.63M | $37.10M | 3.27% | -$4.53M |
| S&P Global Inc.(SPGI) | 84,718 | 85,087 | +369 | $36.03M | $34.65M | 3.05% | -$1.38M |
| Ferrari N V COM | 62,165 | 73,798 | +11,633 | $21.04M | $27.47M | 2.42% | +$6.43M |
| Canadian National Railway Company(CNI) | 257,059 | 207,945 | -49,114 | $26.42M | $24.80M | 2.18% | -$1.62M |
| Canadian Pacific Kansas City Limited(CP) | 337,905 | 281,385 | -56,520 | $26.58M | $24.38M | 2.15% | -$2.20M |
| Berkshire Hathaway Inc DelCL B | 45,460 | 45,454 | -6 | $21.78M | $22.74M | 2.00% | +$960.3K |
| Vulcan Materials Company(VMC) | 43,576 | 68,848 | +25,272 | $11.87M | $20.31M | 1.79% | +$8.45M |
| Visa Inc.CL A(V) | 57,276 | 56,204 | -1,072 | $17.31M | $19.28M | 1.70% | +$1.97M |
| Meta Platforms, Inc.CL A(META) | 24,826 | 33,191 | +8,365 | $14.20M | $18.70M | 1.65% | +$4.49M |
| Martin Marietta Materials, Inc.(MLM) | 22,622 | 31,544 | +8,922 | $13.32M | $18.19M | 1.60% | +$4.87M |
| The Procter & Gamble Company(PG) | 112,905 | 110,638 | -2,267 | $16.31M | $16.22M | 1.43% | -$84.0K |
| Crh Plc ORD | 120,031 | 133,793 | +13,762 | $12.62M | $14.32M | 1.26% | +$1.70M |
| Colgate-Palmolive Company(CL) | 86,291 | 85,779 | -512 | $7.35M | $7.86M | 0.69% | +$509.6K |
| The Coca-Cola Company(KO) | 41,934 | 41,934 | 0 | $3.19M | $3.41M | 0.30% | +$218.9K |
| Waste Connections, Inc.(WCN) | 0 | 19,291 | +19,291 | $0 | $3.22M | 0.28% | +$3.22M |
| Intuit Inc.(INTU) | 44,127 | 8,129 | -35,998 | $19.08M | $2.12M | 0.19% | -$16.96M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 11,467 | 12,718 | +1,251 | $1.15M | $1.28M | 0.11% | +$126.1K |
| Stryker Corporation(SYK) | 3,390 | 3,390 | 0 | $1.11M | $1.07M | 0.09% | -$46.6K |
| Apple Inc.(AAPL) | 34,402 | 3,446 | -30,956 | $8.73M | $997.1K | 0.09% | -$7.73M |
| Equifax Inc.(EFX) | 5,634 | 5,634 | 0 | $1.01M | $894.2K | 0.08% | -$120.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.07% | +$30.7K |
| Johnson & Johnson(JNJ) | 2,858 | 2,858 | 0 | $698.6K | $725.8K | 0.06% | +$27.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 668 | +668 | $0 | $458.6K | 0.04% | +$458.6K |
| CBRE Group, Inc.CL A(CBRE) | 111,501 | 2,390 | -109,111 | $15.10M | $321.9K | 0.03% | -$14.78M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 2,543 | +2,543 | $0 | $201.0K | 0.02% | +$201.0K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 11,200 | 11,200 | 0 | $153.1K | $166.7K | 0.01% | +$13.6K |
| CoStar Group, Inc.(CSGP) | 195,980 | 0 | -195,980 | $7.91M | $0 | — | -$7.91M |
| The Progressive Corporation(PGR) | 36,318 | 0 | -36,318 | $7.20M | $0 | — | -$7.20M |
| Adobe Inc.(ADBE) | 29,120 | 0 | -29,120 | $7.08M | $0 | — | -$7.08M |
| Exxon Mobil Corp | 1,500 | 0 | -1,500 | $254.5K | $0 | — | -$254.5K |