Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 104,478 | 108,338 | +3,860 | 12,573 | 18,381 | 2.95% | +5,808 |
| JOHNSON & JOHNSON(JNJ) | 73,763 | 77,002 | +3,239 | 15,265 | 18,822 | 3.02% | +3,557 |
| CHEVRON CORP NEW(CVX) | 50,160 | 53,155 | +2,995 | 7,645 | 10,998 | 1.76% | +3,353 |
| WILLIAMS COS INC(WMB) | 208,073 | 217,619 | +9,546 | 12,507 | 15,838 | 2.54% | +3,331 |
| VANGUARD INDEX FDS | 121,379 | 132,801 | +11,422 | 76,121 | 79,355 | 12.72% | +3,235 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 42,342 | 49,140 | +6,798 | 6,639 | 9,602 | 1.54% | +2,963 |
| WALMART INC(WMT) | 162,556 | 168,264 | +5,708 | 18,110 | 20,912 | 3.35% | +2,801 |
| WABTEC(WAB) | 50,845 | 52,683 | +1,838 | 10,853 | 13,166 | 2.11% | +2,313 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 179,364 | 190,863 | +11,499 | 9,675 | 11,576 | 1.86% | +1,901 |
| TEXAS INSTRS INC(TXN) | 58,848 | 61,933 | +3,085 | 10,210 | 12,024 | 1.93% | +1,814 |
| AMGEN INC(AMGN) | 35,762 | 37,511 | +1,749 | 11,705 | 13,198 | 2.12% | +1,493 |
| CARMAX INC(KMX) | 121,143 | 146,993 | +25,850 | 4,681 | 6,112 | 0.98% | +1,431 |
| MCKESSON CORP(MCK) | 16,511 | 17,148 | +637 | 13,544 | 14,839 | 2.38% | +1,295 |
| GRAINGER W W INC(GWW) | 8,707 | 9,107 | +400 | 8,786 | 9,934 | 1.59% | +1,148 |
| PACCAR INC(PCAR) | 88,546 | 93,821 | +5,275 | 9,697 | 10,836 | 1.74% | +1,140 |
| SHERWIN WILLIAMS CO(SHW) | 14,828 | 18,450 | +3,622 | 4,805 | 5,914 | 0.95% | +1,109 |
| PHILIP MORRIS INTL INC(PM) | 91,723 | 95,597 | +3,874 | 14,712 | 15,806 | 2.53% | +1,094 |
| MARRIOTT INTL INC NEW(MAR) | 30,761 | 32,463 | +1,702 | 9,543 | 10,618 | 1.70% | +1,074 |
| STEEL DYNAMICS INC(STLD) | 48,076 | 50,558 | +2,482 | 8,147 | 9,101 | 1.46% | +954 |
| MCDONALDS CORP(MCD) | 34,959 | 36,879 | +1,920 | 10,685 | 11,462 | 1.84% | +777 |
| CARLISLE COS INC(CSL) | 16,091 | 17,312 | +1,221 | 5,147 | 5,776 | 0.93% | +629 |
| ARCH CAP GROUP LTD ORD | 95,628 | 100,227 | +4,599 | 9,173 | 9,621 | 1.54% | +448 |
| PULTE GROUP INC(PHM) | 69,236 | 72,686 | +3,450 | 8,119 | 8,549 | 1.37% | +430 |
| AUTOZONE INC(AZO) | 2,692 | 2,825 | +133 | 9,130 | 9,542 | 1.53% | +412 |
| HOME DEPOT INC(HD) | 31,677 | 33,498 | +1,821 | 10,900 | 11,017 | 1.77% | +117 |
| MARSH & MCLENNAN COS INC(MRSH) | 46,206 | 49,490 | +3,284 | 8,572 | 8,584 | 1.38% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 27,994 | 29,339 | +1,345 | 14,071 | 14,059 | 2.25% | -12 |
| FACTSET RESH SYS INC(FDS) | 17,749 | 22,418 | +4,669 | 5,151 | 4,864 | 0.78% | -286 |
| SCHWAB CHARLES CORP(SCHW) | 144,510 | 150,470 | +5,960 | 14,438 | 14,141 | 2.27% | -297 |
| APPLE INC(AAPL) | 52,862 | 55,430 | +2,568 | 14,371 | 14,068 | 2.25% | -303 |
| COPART INC(CPRT) | 155,846 | 174,026 | +18,180 | 6,101 | 5,778 | 0.93% | -324 |
| PROGRESSIVE CORP(PGR) | 51,364 | 57,361 | +5,997 | 11,697 | 11,371 | 1.82% | -325 |
| DOLLAR GEN CORP NEW(DG) | 63,137 | 66,306 | +3,169 | 8,383 | 7,872 | 1.26% | -510 |
| JPMORGAN CHASE & CO(JPM) | 56,757 | 59,195 | +2,438 | 18,288 | 17,413 | 2.79% | -875 |
| SYNOPSYS INC(SNPS) | 19,347 | 20,495 | +1,148 | 9,088 | 8,126 | 1.30% | -962 |
| DISNEY WALT CO(DIS) | 88,915 | 94,501 | +5,586 | 10,116 | 9,108 | 1.46% | -1,008 |
| UNITEDHEALTH GROUP INC(UNH) | 31,794 | 33,953 | +2,159 | 10,495 | 9,187 | 1.47% | -1,308 |
| VISA INC(V) | 41,742 | 43,891 | +2,149 | 14,639 | 13,266 | 2.13% | -1,373 |
| MICROSOFT CORP(MSFT) | 29,431 | 31,057 | +1,626 | 14,233 | 11,497 | 1.84% | -2,737 |
| VANGUARD INDEX FDS | 326,312 | 326,312 | 0 | 109,403 | 104,684 | 16.78% | -4,718 |
| ORACLE CORP(ORCL) | 76,357 | 46,579 | -29,778 | 14,883 | 6,852 | 1.10% | -8,031 |