Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 326,312 | 326,312 | 0 | $109.40M | $104.68M | 16.78% | -$4.72M |
| Vanguard Index FdsS P 500 ETF SHS | 121,379 | 132,801 | +11,422 | $76.12M | $79.36M | 12.72% | +$3.23M |
| Walmart Inc.(WMT) | 162,556 | 168,264 | +5,708 | $18.11M | $20.91M | 3.35% | +$2.80M |
| Johnson & Johnson(JNJ) | 73,763 | 77,002 | +3,239 | $15.27M | $18.82M | 3.02% | +$3.56M |
| Exxon Mobil Corp | 104,478 | 108,338 | +3,860 | $12.57M | $18.38M | 2.95% | +$5.81M |
| JPMorgan Chase & Co.(JPM) | 56,757 | 59,195 | +2,438 | $18.29M | $17.41M | 2.79% | -$875.2K |
| The Williams Companies, Inc.(WMB) | 208,073 | 217,619 | +9,546 | $12.51M | $15.84M | 2.54% | +$3.33M |
| Philip Morris International Inc.(PM) | 91,723 | 95,597 | +3,874 | $14.71M | $15.81M | 2.53% | +$1.09M |
| McKesson Corporation(MCK) | 16,511 | 17,148 | +637 | $13.54M | $14.84M | 2.38% | +$1.29M |
| The Charles Schwab Corporation(SCHW) | 144,510 | 150,470 | +5,960 | $14.44M | $14.14M | 2.27% | -$296.9K |
| Apple Inc.(AAPL) | 52,862 | 55,430 | +2,568 | $14.37M | $14.07M | 2.25% | -$303.4K |
| Berkshire Hathaway Inc DelCL B | 27,994 | 29,339 | +1,345 | $14.07M | $14.06M | 2.25% | -$11.9K |
| Visa Inc.CL A(V) | 41,742 | 43,891 | +2,149 | $14.64M | $13.27M | 2.13% | -$1.37M |
| Amgen Inc.(AMGN) | 35,762 | 37,511 | +1,749 | $11.71M | $13.20M | 2.12% | +$1.49M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 50,845 | 52,683 | +1,838 | $10.85M | $13.17M | 2.11% | +$2.31M |
| Texas Instruments Incorporated(TXN) | 58,848 | 61,933 | +3,085 | $10.21M | $12.02M | 1.93% | +$1.81M |
| Bristol-Myers Squibb Company(BMY) | 179,364 | 190,863 | +11,499 | $9.67M | $11.58M | 1.86% | +$1.90M |
| Microsoft Corporation(MSFT) | 29,431 | 31,057 | +1,626 | $14.23M | $11.50M | 1.84% | -$2.74M |
| McDonald's Corporation(MCD) | 34,959 | 36,879 | +1,920 | $10.68M | $11.46M | 1.84% | +$776.9K |
| The Progressive Corporation(PGR) | 51,364 | 57,361 | +5,997 | $11.70M | $11.37M | 1.82% | -$325.4K |
| The Home Depot, Inc.(HD) | 31,677 | 33,498 | +1,821 | $10.90M | $11.02M | 1.77% | +$117.1K |
| Chevron Corporation(CVX) | 50,160 | 53,155 | +2,995 | $7.64M | $11.00M | 1.76% | +$3.35M |
| PACCAR Inc(PCAR) | 88,546 | 93,821 | +5,275 | $9.70M | $10.84M | 1.74% | +$1.14M |
| Marriott International, Inc.CL A(MAR) | 30,761 | 32,463 | +1,702 | $9.54M | $10.62M | 1.70% | +$1.07M |
| W.W. Grainger, Inc.(GWW) | 8,707 | 9,107 | +400 | $8.79M | $9.93M | 1.59% | +$1.15M |
| Arch Cap Group Ltd ORD | 95,628 | 100,227 | +4,599 | $9.17M | $9.62M | 1.54% | +$448.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 42,342 | 49,140 | +6,798 | $6.64M | $9.60M | 1.54% | +$2.96M |
| AutoZone, Inc.(AZO) | 2,692 | 2,825 | +133 | $9.13M | $9.54M | 1.53% | +$412.3K |
| UnitedHealth Group Incorporated(UNH) | 31,794 | 33,953 | +2,159 | $10.50M | $9.19M | 1.47% | -$1.31M |
| The Walt Disney Company(DIS) | 88,915 | 94,501 | +5,586 | $10.12M | $9.11M | 1.46% | -$1.01M |
| Steel Dynamics, Inc.(STLD) | 48,076 | 50,558 | +2,482 | $8.15M | $9.10M | 1.46% | +$954.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 46,206 | 49,490 | +3,284 | $8.57M | $8.58M | 1.38% | +$11.8K |
| PulteGroup, Inc.(PHM) | 69,236 | 72,686 | +3,450 | $8.12M | $8.55M | 1.37% | +$429.9K |
| Synopsys, Inc.(SNPS) | 19,347 | 20,495 | +1,148 | $9.09M | $8.13M | 1.30% | -$961.8K |
| Dollar General Corporation(DG) | 63,137 | 66,306 | +3,169 | $8.38M | $7.87M | 1.26% | -$510.2K |
| Oracle Corporation(ORCL) | 76,357 | 46,579 | -29,778 | $14.88M | $6.85M | 1.10% | -$8.03M |
| CarMax, Inc.(KMX) | 121,143 | 146,993 | +25,850 | $4.68M | $6.11M | 0.98% | +$1.43M |
| The Sherwin-Williams Company(SHW) | 14,828 | 18,450 | +3,622 | $4.80M | $5.91M | 0.95% | +$1.11M |
| Copart, Inc.(CPRT) | 155,846 | 174,026 | +18,180 | $6.10M | $5.78M | 0.93% | -$323.7K |
| Carlisle Companies Incorporated(CSL) | 16,091 | 17,312 | +1,221 | $5.15M | $5.78M | 0.93% | +$628.9K |
| FactSet Research Systems Inc.(FDS) | 17,749 | 22,418 | +4,669 | $5.15M | $4.86M | 0.78% | -$286.1K |