Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC.(GOOG) | 334,303 | 333,751 | -552 | 58,914 | 81,135 | 14.15% | +22,221 |
| META PLATFORMS INC.(META) | 105 | 15,121 | +15,016 | 77 | 11,105 | 1.94% | +11,027 |
| IDEXX LABORATORIES INC(IDXX) | 95,487 | 95,077 | -410 | 51,213 | 60,744 | 10.60% | +9,530 |
| AMPHENOL CORPORATION | 329,681 | 323,908 | -5,773 | 32,556 | 40,084 | 6.99% | +7,528 |
| APPLE INC.(AAPL) | 75,226 | 73,611 | -1,615 | 15,434 | 18,744 | 3.27% | +3,309 |
| JP MORGAN CHASE & CO(JPM) | 112,538 | 112,785 | +247 | 32,626 | 35,576 | 6.21% | +2,950 |
| BERKSHIRE HATHAWAY INC | 170,817 | 168,895 | -1,922 | 82,978 | 84,910 | 14.81% | +1,932 |
| MICROSOFT CORP(MSFT) | 103,502 | 102,689 | -813 | 51,483 | 53,188 | 9.28% | +1,705 |
| MARKEL CORP.(MKL) | 540 | 1,140 | +600 | 1,079 | 2,179 | 0.38% | +1,100 |
| AMAZON.COM, INC.(AMZN) | 210,896 | 215,470 | +4,574 | 46,268 | 47,311 | 8.25% | +1,042 |
| BROOKFIELD CORPORATION(BN) | 56,096 | 56,337 | +241 | 3,470 | 3,864 | 0.67% | +394 |
| MASTERCARD INCORPORATED(MA) | 70,106 | 69,867 | -239 | 39,395 | 39,741 | 6.93% | +346 |
| CRH PLC ORD | 13,704 | 13,096 | -608 | 1,258 | 1,570 | 0.27% | +312 |
| BERKSHIRE HATHAWAY INC. | 4 | 4 | 0 | 2,915 | 3,017 | 0.53% | +102 |
| ALPHABET INC. CLASS C(GOOG) | 800 | 800 | 0 | 142 | 195 | 0.03% | +53 |
| JOHNSON & JOHNSON(JNJ) | 969 | 969 | 0 | 148 | 180 | 0.03% | +32 |
| APA CORPORATION(APA) | 3,130 | 3,130 | 0 | 57 | 76 | 0.01% | +19 |
| BANK OF AMERICA CORP | 1,725 | 1,725 | 0 | 82 | 89 | 0.02% | +7 |
| WELLTOWER INC.(WELL) | 270 | 270 | 0 | 42 | 48 | 0.01% | +7 |
| THE TJX COMPANIES, INC.(TJX) | 278 | 278 | 0 | 34 | 40 | 0.01% | +6 |
| CATERPILLAR INC.(CAT) | 65 | 65 | 0 | 25 | 31 | 0.01% | +6 |
| FASTENAL CO.(FAST) | 784 | 784 | 0 | 33 | 38 | 0.01% | +6 |
| U.S. BANCORP DEL COMMON NEW(USB) | 1,510 | 1,510 | 0 | 68 | 73 | 0.01% | +5 |
| WELLS FARGO & COMPANY(WFC) | 1,220 | 1,220 | 0 | 98 | 102 | 0.02% | +5 |
| COINBASE GLOBAL, INC.(COIN) | 0 | 12 | +12 | 0 | 4 | 0.00% | +4 |
| SOUTH BOW CORP(SOBO) | 1,700 | 1,700 | 0 | 44 | 48 | 0.01% | +4 |
| FRMO CORPORATION | 11,500 | 11,500 | 0 | 97 | 101 | 0.02% | +4 |
| BLOCK, INC.(XYZ) | 0 | 29 | +29 | 0 | 2 | 0.00% | +2 |
| WALMART STORES INC(WMT) | 255 | 255 | 0 | 25 | 26 | 0.00% | +1 |
| LINDE PLC(LIN) | 157 | 157 | 0 | 74 | 75 | 0.01% | +1 |
| 3M CO COM(MMM) | 290 | 290 | 0 | 44 | 45 | 0.01% | +1 |
| ELECTRONIC ARTS INC. | 19 | 19 | 0 | 3 | 4 | 0.00% | +1 |
| RESIDEO TECHNOLOGIES, INC.(REZI) | 27 | 27 | 0 | 1 | 1 | 0.00% | +1 |
| L'Oreal S.A. - ADR | 256 | 256 | 0 | 22 | 22 | 0.00% | 0 |
| PENN NATIONAL GAMING, INC.(PENN) | 119 | 119 | 0 | 2 | 2 | 0.00% | 0 |
| GARRETT MOTION INC.(GTX) | 16 | 16 | 0 | 0 | 0 | 0.00% | 0 |
| TRANSTEL SA COMMON | 33 | 33 | 0 | 0 | 0 | 0.00% | 0 |
| WABTEC CORPORATION(WAB) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ENOVIX CORPORATION(ENVX) | 140 | 140 | 0 | 1 | 1 | 0.00% | -0 |
| PUBLIC STORAGE(PSA) | 27 | 27 | 0 | 8 | 8 | 0.00% | -0 |
| ELI LILLY & CO(LLY) | 40 | 40 | 0 | 31 | 31 | 0.01% | -1 |
| Nestle S.A. - ADR | 210 | 210 | 0 | 21 | 19 | 0.00% | -2 |
| WATSCO INC.(WSO) | 50 | 50 | 0 | 22 | 20 | 0.00% | -2 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 280 | 280 | 0 | 83 | 79 | 0.01% | -4 |
| HONEYWELL INTERNATIONAL INC.(HON) | 165 | 165 | 0 | 38 | 35 | 0.01% | -4 |
| DENTSPLY SIRONA INC(XRAY) | 1,451 | 1,451 | 0 | 23 | 18 | 0.00% | -5 |
| LULULEMON ATHLETICA INC.(LULU) | 85 | 85 | 0 | 20 | 15 | 0.00% | -5 |
| WHIRLPOOL CORP(WHR) | 559 | 559 | 0 | 57 | 44 | 0.01% | -13 |
| adidas AG - ADR | 130 | 0 | -130 | 15 | 0 | — | -15 |
| NOVO NORDISK A/S(NVO) | 1,159 | 1,159 | 0 | 80 | 64 | 0.01% | -16 |
| THE ESTEE LAUDER COMPANIES INC(EL) | 424 | 0 | -424 | 34 | 0 | — | -34 |
| COSTCO WHOLESALE CORPORATION(COST) | 245 | 215 | -30 | 243 | 199 | 0.03% | -44 |
| BROWN-FORMAN CORPORATION(BF-A) | 2,133 | 0 | -2,133 | 57 | 0 | — | -57 |
| CME GROUP INC.(CME) | 4,048 | 3,915 | -133 | 1,116 | 1,058 | 0.18% | -58 |
| THE SHERWIN-WILLIAMS COMPANY(SHW) | 181 | 0 | -181 | 62 | 0 | — | -62 |
| NIKE CLASS B(NKE) | 890 | 0 | -890 | 63 | 0 | — | -63 |
| VISA INC COM CL A(V) | 4,094 | 3,986 | -108 | 1,454 | 1,361 | 0.24% | -93 |
| EDWARDS LIFESCIENCES CORPORATI | 185,652 | 183,246 | -2,406 | 14,520 | 14,251 | 2.49% | -269 |
| WALGREENS BOOTS ALLIANCE, INC. | 41,476 | 0 | -41,476 | 476 | 0 | — | -476 |
| STRYKER CORP.(SYK) | 50,118 | 49,853 | -265 | 19,828 | 18,429 | 3.21% | -1,399 |
| ROPER TECHNOLOGIES, INC.(ROP) | 67,659 | 73,670 | +6,011 | 38,352 | 36,738 | 6.41% | -1,613 |
| DANAHER CORPORATION(DHR) | 18,357 | 5,785 | -12,572 | 3,626 | 1,147 | 0.20% | -2,479 |
| HOME DEPOT(HD) | 67,873 | 37,869 | -30,004 | 24,885 | 15,344 | 2.68% | -9,541 |