Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 326,312 | 326,312 | 0 | $104.68M | $120.75M | 16.01% | +$16.06M |
| Vanguard Index FdsS P 500 ETF SHS | 132,801 | 163,793 | +30,992 | $79.36M | $112.49M | 14.91% | +$33.14M |
| Johnson & Johnson(JNJ) | 77,002 | 84,464 | +7,462 | $18.82M | $21.45M | 2.84% | +$2.63M |
| JPMorgan Chase & Co.(JPM) | 59,195 | 65,270 | +6,075 | $17.41M | $21.36M | 2.83% | +$3.95M |
| Walmart Inc.(WMT) | 168,264 | 183,565 | +15,301 | $20.91M | $20.79M | 2.76% | -$121.3K |
| Texas Instruments Incorporated(TXN) | 61,933 | 68,305 | +6,372 | $12.02M | $20.36M | 2.70% | +$8.34M |
| Philip Morris International Inc.(PM) | 95,597 | 105,305 | +9,708 | $15.81M | $19.05M | 2.53% | +$3.24M |
| Apple Inc.(AAPL) | 55,430 | 62,025 | +6,595 | $14.07M | $17.95M | 2.38% | +$3.88M |
| Visa Inc.CL A(V) | 43,891 | 49,282 | +5,391 | $13.27M | $16.91M | 2.24% | +$3.64M |
| Berkshire Hathaway Inc DelCL B | 29,339 | 33,029 | +3,690 | $14.06M | $16.53M | 2.19% | +$2.47M |
| UnitedHealth Group Incorporated(UNH) | 33,953 | 38,510 | +4,557 | $9.19M | $16.01M | 2.12% | +$6.82M |
| The Charles Schwab Corporation(SCHW) | 150,470 | 167,370 | +16,900 | $14.14M | $15.44M | 2.05% | +$1.30M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 52,683 | 57,278 | +4,595 | $13.17M | $15.44M | 2.05% | +$2.28M |
| Amgen Inc.(AMGN) | 37,511 | 42,075 | +4,564 | $13.20M | $15.24M | 2.02% | +$2.04M |
| McKesson Corporation(MCK) | 17,148 | 18,977 | +1,829 | $14.84M | $14.34M | 1.90% | -$499.9K |
| The Progressive Corporation(PGR) | 57,361 | 64,689 | +7,328 | $11.37M | $14.13M | 1.87% | +$2.76M |
| W.W. Grainger, Inc.(GWW) | 9,107 | 10,146 | +1,039 | $9.93M | $13.80M | 1.83% | +$3.87M |
| The Home Depot, Inc.(HD) | 33,498 | 38,376 | +4,878 | $11.02M | $13.53M | 1.79% | +$2.52M |
| Marriott International, Inc.CL A(MAR) | 32,463 | 36,164 | +3,701 | $10.62M | $13.40M | 1.78% | +$2.78M |
| Heico Corp NewCL A | 0 | 51,557 | +51,557 | $0 | $13.30M | 1.76% | +$13.30M |
| Bank Of Ny Mellon Corp | 0 | 90,062 | +90,062 | $0 | $13.02M | 1.73% | +$13.02M |
| Steel Dynamics, Inc.(STLD) | 50,558 | 56,258 | +5,700 | $9.10M | $12.91M | 1.71% | +$3.81M |
| Microsoft Corporation(MSFT) | 31,057 | 34,042 | +2,985 | $11.50M | $12.70M | 1.68% | +$1.20M |
| Amazon.com, Inc.(AMZN) | 0 | 53,115 | +53,115 | $0 | $12.66M | 1.68% | +$12.66M |
| PACCAR Inc(PCAR) | 93,821 | 104,525 | +10,704 | $10.84M | $12.56M | 1.66% | +$1.72M |
| Old Dominion Freight Line, Inc.(ODFL) | 49,140 | 54,794 | +5,654 | $9.60M | $11.87M | 1.57% | +$2.27M |
| The Williams Companies, Inc.(WMB) | 217,619 | 154,489 | -63,130 | $15.84M | $11.48M | 1.52% | -$4.35M |
| McDonald's Corporation(MCD) | 36,879 | 42,284 | +5,405 | $11.46M | $11.43M | 1.52% | -$31.8K |
| PulteGroup, Inc.(PHM) | 72,686 | 82,420 | +9,734 | $8.55M | $11.31M | 1.50% | +$2.76M |
| Arch Cap Group Ltd ORD | 100,227 | 112,550 | +12,323 | $9.62M | $10.92M | 1.45% | +$1.30M |
| The Walt Disney Company(DIS) | 94,501 | 109,416 | +14,915 | $9.11M | $10.53M | 1.40% | +$1.42M |
| Synopsys, Inc.(SNPS) | 20,495 | 23,270 | +2,775 | $8.13M | $10.38M | 1.38% | +$2.25M |
| AutoZone, Inc.(AZO) | 2,825 | 3,193 | +368 | $9.54M | $10.20M | 1.35% | +$662.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 49,490 | 57,480 | +7,990 | $8.58M | $9.58M | 1.27% | +$996.3K |
| Exxon Mobil Corp | 108,338 | 68,460 | -39,878 | $18.38M | $9.36M | 1.24% | -$9.02M |
| CarMax, Inc.(KMX) | 146,993 | 174,637 | +27,644 | $6.11M | $9.24M | 1.22% | +$3.12M |
| Pool Corporation(POOL) | 0 | 42,975 | +42,975 | $0 | $9.24M | 1.22% | +$9.24M |
| Dollar General Corporation(DG) | 66,306 | 76,784 | +10,478 | $7.87M | $8.84M | 1.17% | +$966.1K |
| Copart, Inc.(CPRT) | 174,026 | 308,776 | +134,750 | $5.78M | $8.70M | 1.15% | +$2.93M |
| The Sherwin-Williams Company(SHW) | 18,450 | 22,288 | +3,838 | $5.91M | $7.67M | 1.02% | +$1.76M |
| Carlisle Companies Incorporated(CSL) | 17,312 | 20,774 | +3,462 | $5.78M | $7.54M | 1.00% | +$1.76M |
| Bristol-Myers Squibb Company(BMY) | 190,863 | 0 | -190,863 | $11.58M | $0 | — | -$11.58M |
| Chevron Corporation(CVX) | 53,155 | 0 | -53,155 | $11.00M | $0 | — | -$11.00M |
| FactSet Research Systems Inc.(FDS) | 22,418 | 0 | -22,418 | $4.86M | $0 | — | -$4.86M |
| Oracle Corporation(ORCL) | 46,579 | 0 | -46,579 | $6.85M | $0 | — | -$6.85M |