Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 65,494 | 88,490 | +22,996 | 33,658 | 50,265 | 10.32% | +16,607 |
| VANGUARD INDEX FDS | 326,312 | 326,312 | 0 | 89,684 | 99,176 | 20.37% | +9,492 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 27,181 | +27,181 | 0 | 8,480 | 1.74% | +8,480 |
| ORACLE CORP(ORCL) | 65,475 | 71,924 | +6,449 | 9,154 | 15,725 | 3.23% | +6,571 |
| DISNEY WALT CO(DIS) | 43,226 | 77,130 | +33,904 | 4,266 | 9,565 | 1.96% | +5,298 |
| MICROSOFT CORP(MSFT) | 23,806 | 26,454 | +2,648 | 8,936 | 13,159 | 2.70% | +4,222 |
| JPMORGAN CHASE & CO(JPM) | 46,761 | 51,477 | +4,716 | 11,471 | 14,924 | 3.06% | +3,453 |
| PHILIP MORRIS INTL INC(PM) | 76,256 | 82,157 | +5,901 | 12,104 | 14,963 | 3.07% | +2,859 |
| WALMART INC(WMT) | 135,321 | 148,011 | +12,690 | 11,880 | 14,472 | 2.97% | +2,593 |
| SCHWAB CHARLES CORP(SCHW) | 120,116 | 131,021 | +10,905 | 9,403 | 11,954 | 2.45% | +2,552 |
| TEXAS INSTRS INC(TXN) | 46,174 | 51,464 | +5,290 | 8,297 | 10,685 | 2.19% | +2,387 |
| DOLLAR GEN CORP NEW(DG) | 47,258 | 53,867 | +6,609 | 4,155 | 6,161 | 1.27% | +2,006 |
| WABTEC(WAB) | 42,641 | 45,973 | +3,332 | 7,733 | 9,625 | 1.98% | +1,892 |
| MARRIOTT INTL INC NEW(MAR) | 23,334 | 26,297 | +2,963 | 5,558 | 7,185 | 1.48% | +1,627 |
| MCKESSON CORP(MCK) | 13,838 | 14,874 | +1,036 | 9,313 | 10,899 | 2.24% | +1,587 |
| WILLIAMS COS INC(WMB) | 170,719 | 184,344 | +13,625 | 10,202 | 11,579 | 2.38% | +1,376 |
| VISA INC(V) | 34,117 | 37,432 | +3,315 | 11,957 | 13,290 | 2.73% | +1,333 |
| GRAINGER W W INC(GWW) | 6,999 | 7,690 | +691 | 6,914 | 7,999 | 1.64% | +1,086 |
| HOME DEPOT INC(HD) | 24,767 | 27,661 | +2,894 | 9,077 | 10,142 | 2.08% | +1,065 |
| CARLISLE COS INC(CSL) | 11,597 | 13,361 | +1,764 | 3,949 | 4,989 | 1.02% | +1,040 |
| PULTE GROUP INC(PHM) | 54,929 | 61,359 | +6,430 | 5,647 | 6,471 | 1.33% | +824 |
| STEEL DYNAMICS INC(STLD) | 35,920 | 41,065 | +5,145 | 4,493 | 5,257 | 1.08% | +764 |
| PACCAR INC(PCAR) | 69,239 | 77,365 | +8,126 | 6,742 | 7,354 | 1.51% | +613 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 31,686 | 35,852 | +4,166 | 5,242 | 5,819 | 1.19% | +576 |
| AUTOZONE INC(AZO) | 2,183 | 2,380 | +197 | 8,323 | 8,835 | 1.81% | +512 |
| APPLE INC(AAPL) | 41,060 | 46,754 | +5,694 | 9,121 | 9,593 | 1.97% | +472 |
| MCDONALDS CORP(MCD) | 27,250 | 30,291 | +3,041 | 8,512 | 8,850 | 1.82% | +338 |
| JOHNSON & JOHNSON(JNJ) | 58,331 | 65,131 | +6,800 | 9,674 | 9,949 | 2.04% | +275 |
| ARCH CAP GROUP LTD ORD | 78,068 | 85,060 | +6,992 | 7,509 | 7,745 | 1.59% | +236 |
| PROGRESSIVE CORP(PGR) | 42,932 | 46,236 | +3,304 | 12,150 | 12,339 | 2.53% | +188 |
| AMGEN INC(AMGN) | 27,905 | 31,234 | +3,329 | 8,694 | 8,721 | 1.79% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 22,815 | 25,061 | +2,246 | 12,151 | 12,174 | 2.50% | +23 |
| MARSH & MCLENNAN COS INC(MRSH) | 35,948 | 39,751 | +3,803 | 8,772 | 8,691 | 1.78% | -81 |
| CHEVRON CORP NEW(CVX) | 39,419 | 44,457 | +5,038 | 6,594 | 6,366 | 1.31% | -229 |
| EXXON MOBIL CORP | 86,352 | 93,121 | +6,769 | 10,270 | 10,038 | 2.06% | -231 |
| COPART INC(CPRT) | 121,079 | 134,174 | +13,095 | 6,852 | 6,584 | 1.35% | -268 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 132,090 | 149,777 | +17,687 | 8,056 | 6,933 | 1.42% | -1,123 |