Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 0 | 18,411 | +18,411 | 0 | 9,084 | 1.66% | +9,084 |
| VANGUARD INDEX FDS | 326,312 | 326,312 | 0 | 99,176 | 107,086 | 19.57% | +7,910 |
| ORACLE CORP(ORCL) | 71,924 | 74,297 | +2,373 | 15,725 | 20,895 | 3.82% | +5,170 |
| VANGUARD INDEX FDS | 88,490 | 88,762 | +272 | 50,265 | 54,356 | 9.94% | +4,091 |
| APPLE INC(AAPL) | 46,754 | 50,960 | +4,206 | 9,593 | 12,976 | 2.37% | +3,383 |
| JOHNSON & JOHNSON(JNJ) | 65,131 | 70,844 | +5,713 | 9,949 | 13,136 | 2.40% | +3,187 |
| JPMORGAN CHASE & CO(JPM) | 51,477 | 54,869 | +3,392 | 14,924 | 17,307 | 3.16% | +2,384 |
| PULTE GROUP INC(PHM) | 61,359 | 66,428 | +5,069 | 6,471 | 8,777 | 1.60% | +2,306 |
| AUTOZONE INC(AZO) | 2,380 | 2,577 | +197 | 8,835 | 11,056 | 2.02% | +2,221 |
| HOME DEPOT INC(HD) | 27,661 | 30,111 | +2,450 | 10,142 | 12,201 | 2.23% | +2,059 |
| UNITEDHEALTH GROUP INC(UNH) | 27,181 | 30,106 | +2,925 | 8,480 | 10,396 | 1.90% | +1,916 |
| WALMART INC(WMT) | 148,011 | 158,037 | +10,026 | 14,472 | 16,287 | 2.98% | +1,815 |
| MICROSOFT CORP(MSFT) | 26,454 | 28,364 | +1,910 | 13,159 | 14,691 | 2.69% | +1,533 |
| MCKESSON CORP(MCK) | 14,874 | 15,993 | +1,119 | 10,899 | 12,355 | 2.26% | +1,456 |
| BERKSHIRE HATHAWAY INC DEL | 25,061 | 26,996 | +1,935 | 12,174 | 13,572 | 2.48% | +1,398 |
| SCHWAB CHARLES CORP(SCHW) | 131,021 | 139,688 | +8,667 | 11,954 | 13,336 | 2.44% | +1,382 |
| EXXON MOBIL CORP | 93,121 | 100,709 | +7,588 | 10,038 | 11,355 | 2.08% | +1,316 |
| MCDONALDS CORP(MCD) | 30,291 | 33,235 | +2,944 | 8,850 | 10,100 | 1.85% | +1,250 |
| STEEL DYNAMICS INC(STLD) | 41,065 | 45,910 | +4,845 | 5,257 | 6,401 | 1.17% | +1,144 |
| WILLIAMS COS INC(WMB) | 184,344 | 199,294 | +14,950 | 11,579 | 12,625 | 2.31% | +1,047 |
| CHEVRON CORP NEW(CVX) | 44,457 | 47,392 | +2,935 | 6,366 | 7,359 | 1.35% | +994 |
| PACCAR INC(PCAR) | 77,365 | 84,561 | +7,196 | 7,354 | 8,314 | 1.52% | +960 |
| AMGEN INC(AMGN) | 31,234 | 34,193 | +2,959 | 8,721 | 9,649 | 1.76% | +929 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 149,777 | 168,640 | +18,863 | 6,933 | 7,606 | 1.39% | +673 |
| ARCH CAP GROUP LTD ORD | 85,060 | 92,026 | +6,966 | 7,745 | 8,350 | 1.53% | +605 |
| MARRIOTT INTL INC NEW(MAR) | 26,297 | 29,289 | +2,992 | 7,185 | 7,628 | 1.39% | +443 |
| VISA INC(V) | 37,432 | 40,201 | +2,769 | 13,290 | 13,724 | 2.51% | +434 |
| WABTEC(WAB) | 45,973 | 49,173 | +3,200 | 9,625 | 9,858 | 1.80% | +233 |
| MARSH & MCLENNAN COS INC(MRSH) | 39,751 | 43,735 | +3,984 | 8,691 | 8,814 | 1.61% | +123 |
| DISNEY WALT CO(DIS) | 77,130 | 84,555 | +7,425 | 9,565 | 9,682 | 1.77% | +117 |
| COPART INC(CPRT) | 134,174 | 147,595 | +13,421 | 6,584 | 6,637 | 1.21% | +53 |
| DOLLAR GEN CORP NEW(DG) | 53,867 | 59,950 | +6,083 | 6,161 | 6,196 | 1.13% | +35 |
| GRAINGER W W INC(GWW) | 7,690 | 8,369 | +679 | 7,999 | 7,975 | 1.46% | -24 |
| CARLISLE COS INC(CSL) | 13,361 | 15,030 | +1,669 | 4,989 | 4,944 | 0.90% | -45 |
| PROGRESSIVE CORP(PGR) | 46,236 | 49,476 | +3,240 | 12,339 | 12,218 | 2.23% | -121 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 35,852 | 39,975 | +4,123 | 5,819 | 5,628 | 1.03% | -191 |
| TEXAS INSTRS INC(TXN) | 51,464 | 55,917 | +4,453 | 10,685 | 10,274 | 1.88% | -411 |
| PHILIP MORRIS INTL INC(PM) | 82,157 | 87,874 | +5,717 | 14,963 | 14,253 | 2.61% | -710 |