Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 132,801 | 163,793 | +30,992 | 79,355 | 112,495 | 14.91% | +33,139 |
| VANGUARD INDEX FDS | 326,312 | 326,312 | 0 | 104,684 | 120,748 | 16.01% | +16,064 |
| HEICO CORP NEW | 0 | 51,557 | +51,557 | 0 | 13,297 | 1.76% | +13,297 |
| BANK OF NY MELLON CORP | 0 | 90,062 | +90,062 | 0 | 13,024 | 1.73% | +13,024 |
| AMAZON COM INC(AMZN) | 0 | 53,115 | +53,115 | 0 | 12,659 | 1.68% | +12,659 |
| POOL CORP(POOL) | 0 | 42,975 | +42,975 | 0 | 9,235 | 1.22% | +9,235 |
| TEXAS INSTRS INC(TXN) | 61,933 | 68,305 | +6,372 | 12,024 | 20,360 | 2.70% | +8,336 |
| UNITEDHEALTH GROUP INC(UNH) | 33,953 | 38,510 | +4,557 | 9,187 | 16,006 | 2.12% | +6,818 |
| JPMORGAN CHASE & CO(JPM) | 59,195 | 65,270 | +6,075 | 17,413 | 21,365 | 2.83% | +3,952 |
| APPLE INC(AAPL) | 55,430 | 62,025 | +6,595 | 14,068 | 17,948 | 2.38% | +3,880 |
| GRAINGER W W INC(GWW) | 9,107 | 10,146 | +1,039 | 9,934 | 13,802 | 1.83% | +3,868 |
| STEEL DYNAMICS INC(STLD) | 50,558 | 56,258 | +5,700 | 9,101 | 12,909 | 1.71% | +3,808 |
| VISA INC(V) | 43,891 | 49,282 | +5,391 | 13,266 | 16,908 | 2.24% | +3,642 |
| PHILIP MORRIS INTL INC(PM) | 95,597 | 105,305 | +9,708 | 15,806 | 19,051 | 2.53% | +3,245 |
| CARMAX INC(KMX) | 146,993 | 174,637 | +27,644 | 6,112 | 9,237 | 1.22% | +3,125 |
| COPART INC(CPRT) | 174,026 | 308,776 | +134,750 | 5,778 | 8,704 | 1.15% | +2,927 |
| MARRIOTT INTL INC NEW(MAR) | 32,463 | 36,164 | +3,701 | 10,618 | 13,402 | 1.78% | +2,785 |
| PULTE GROUP INC(PHM) | 72,686 | 82,420 | +9,734 | 8,549 | 11,309 | 1.50% | +2,760 |
| PROGRESSIVE CORP(PGR) | 57,361 | 64,689 | +7,328 | 11,371 | 14,131 | 1.87% | +2,760 |
| JOHNSON & JOHNSON(JNJ) | 77,002 | 84,464 | +7,462 | 18,822 | 21,451 | 2.84% | +2,629 |
| HOME DEPOT INC(HD) | 33,498 | 38,376 | +4,878 | 11,017 | 13,534 | 1.79% | +2,517 |
| BERKSHIRE HATHAWAY INC DEL | 29,339 | 33,029 | +3,690 | 14,059 | 16,527 | 2.19% | +2,468 |
| WABTEC(WAB) | 52,683 | 57,278 | +4,595 | 13,166 | 15,442 | 2.05% | +2,276 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 49,140 | 54,794 | +5,654 | 9,602 | 11,868 | 1.57% | +2,266 |
| SYNOPSYS INC(SNPS) | 20,495 | 23,270 | +2,775 | 8,126 | 10,380 | 1.38% | +2,254 |
| AMGEN INC(AMGN) | 37,511 | 42,075 | +4,564 | 13,198 | 15,236 | 2.02% | +2,038 |
| CARLISLE COS INC(CSL) | 17,312 | 20,774 | +3,462 | 5,776 | 7,536 | 1.00% | +1,760 |
| SHERWIN WILLIAMS CO(SHW) | 18,450 | 22,288 | +3,838 | 5,914 | 7,674 | 1.02% | +1,760 |
| PACCAR INC(PCAR) | 93,821 | 104,525 | +10,704 | 10,836 | 12,555 | 1.66% | +1,719 |
| DISNEY WALT CO(DIS) | 94,501 | 109,416 | +14,915 | 9,108 | 10,531 | 1.40% | +1,423 |
| ARCH CAP GROUP LTD ORD | 100,227 | 112,550 | +12,323 | 9,621 | 10,924 | 1.45% | +1,303 |
| SCHWAB CHARLES CORP(SCHW) | 150,470 | 167,370 | +16,900 | 14,141 | 15,443 | 2.05% | +1,302 |
| MICROSOFT CORP(MSFT) | 31,057 | 34,042 | +2,985 | 11,497 | 12,698 | 1.68% | +1,202 |
| MARSH & MCLENNAN COS INC(MRSH) | 49,490 | 57,480 | +7,990 | 8,584 | 9,580 | 1.27% | +996 |
| DOLLAR GEN CORP NEW(DG) | 66,306 | 76,784 | +10,478 | 7,872 | 8,839 | 1.17% | +966 |
| AUTOZONE INC(AZO) | 2,825 | 3,193 | +368 | 9,542 | 10,205 | 1.35% | +662 |
| MCDONALDS CORP(MCD) | 36,879 | 42,284 | +5,405 | 11,462 | 11,430 | 1.52% | -32 |
| WALMART INC(WMT) | 168,264 | 183,565 | +15,301 | 20,912 | 20,791 | 2.76% | -121 |
| MCKESSON CORP(MCK) | 17,148 | 18,977 | +1,829 | 14,839 | 14,339 | 1.90% | -500 |
| WILLIAMS COS INC(WMB) | 217,619 | 154,489 | -63,130 | 15,838 | 11,485 | 1.52% | -4,354 |
| FACTSET RESH SYS INC(FDS) | 22,418 | 0 | -22,418 | 4,864 | 0 | — | -4,864 |
| ORACLE CORP(ORCL) | 46,579 | 0 | -46,579 | 6,852 | 0 | — | -6,852 |
| EXXON MOBIL CORP | 108,338 | 68,460 | -39,878 | 18,381 | 9,360 | 1.24% | -9,021 |
| CHEVRON CORP NEW(CVX) | 53,155 | 0 | -53,155 | 10,998 | 0 | — | -10,998 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 190,863 | 0 | -190,863 | 11,576 | 0 | — | -11,576 |