Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 88,762 | 121,379 | +32,617 | 54,356 | 76,121 | 12.64% | +21,764 |
| FACTSET RESH SYS INC(FDS) | 0 | 17,749 | +17,749 | 0 | 5,151 | 0.86% | +5,151 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 14,828 | +14,828 | 0 | 4,805 | 0.80% | +4,805 |
| CARMAX INC(KMX) | 0 | 121,143 | +121,143 | 0 | 4,681 | 0.78% | +4,681 |
| VANGUARD INDEX FDS | 326,312 | 326,312 | 0 | 107,086 | 109,403 | 18.16% | +2,317 |
| DOLLAR GEN CORP NEW(DG) | 59,950 | 63,137 | +3,187 | 6,196 | 8,383 | 1.39% | +2,187 |
| JOHNSON & JOHNSON(JNJ) | 70,844 | 73,763 | +2,919 | 13,136 | 15,265 | 2.53% | +2,129 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 168,640 | 179,364 | +10,724 | 7,606 | 9,675 | 1.61% | +2,069 |
| AMGEN INC(AMGN) | 34,193 | 35,762 | +1,569 | 9,649 | 11,705 | 1.94% | +2,056 |
| MARRIOTT INTL INC NEW(MAR) | 29,289 | 30,761 | +1,472 | 7,628 | 9,543 | 1.58% | +1,915 |
| WALMART INC(WMT) | 158,037 | 162,556 | +4,519 | 16,287 | 18,110 | 3.01% | +1,823 |
| STEEL DYNAMICS INC(STLD) | 45,910 | 48,076 | +2,166 | 6,401 | 8,147 | 1.35% | +1,745 |
| APPLE INC(AAPL) | 50,960 | 52,862 | +1,902 | 12,976 | 14,371 | 2.39% | +1,395 |
| PACCAR INC(PCAR) | 84,561 | 88,546 | +3,985 | 8,314 | 9,697 | 1.61% | +1,383 |
| EXXON MOBIL CORP | 100,709 | 104,478 | +3,769 | 11,355 | 12,573 | 2.09% | +1,218 |
| MCKESSON CORP(MCK) | 15,993 | 16,511 | +518 | 12,355 | 13,544 | 2.25% | +1,189 |
| SCHWAB CHARLES CORP(SCHW) | 139,688 | 144,510 | +4,822 | 13,336 | 14,438 | 2.40% | +1,102 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 39,975 | 42,342 | +2,367 | 5,628 | 6,639 | 1.10% | +1,012 |
| WABTEC(WAB) | 49,173 | 50,845 | +1,672 | 9,858 | 10,853 | 1.80% | +995 |
| JPMORGAN CHASE & CO(JPM) | 54,869 | 56,757 | +1,888 | 17,307 | 18,288 | 3.04% | +981 |
| VISA INC(V) | 40,201 | 41,742 | +1,541 | 13,724 | 14,639 | 2.43% | +915 |
| ARCH CAP GROUP LTD ORD | 92,026 | 95,628 | +3,602 | 8,350 | 9,173 | 1.52% | +823 |
| GRAINGER W W INC(GWW) | 8,369 | 8,707 | +338 | 7,975 | 8,786 | 1.46% | +810 |
| MCDONALDS CORP(MCD) | 33,235 | 34,959 | +1,724 | 10,100 | 10,685 | 1.77% | +585 |
| BERKSHIRE HATHAWAY INC DEL | 26,996 | 27,994 | +998 | 13,572 | 14,071 | 2.34% | +499 |
| PHILIP MORRIS INTL INC(PM) | 87,874 | 91,723 | +3,849 | 14,253 | 14,712 | 2.44% | +459 |
| DISNEY WALT CO(DIS) | 84,555 | 88,915 | +4,360 | 9,682 | 10,116 | 1.68% | +434 |
| CHEVRON CORP NEW(CVX) | 47,392 | 50,160 | +2,768 | 7,359 | 7,645 | 1.27% | +285 |
| CARLISLE COS INC(CSL) | 15,030 | 16,091 | +1,061 | 4,944 | 5,147 | 0.85% | +203 |
| UNITEDHEALTH GROUP INC(UNH) | 30,106 | 31,794 | +1,688 | 10,396 | 10,495 | 1.74% | +100 |
| SYNOPSYS INC(SNPS) | 18,411 | 19,347 | +936 | 9,084 | 9,088 | 1.51% | +4 |
| TEXAS INSTRS INC(TXN) | 55,917 | 58,848 | +2,931 | 10,274 | 10,210 | 1.70% | -64 |
| WILLIAMS COS INC(WMB) | 199,294 | 208,073 | +8,779 | 12,625 | 12,507 | 2.08% | -118 |
| MARSH & MCLENNAN COS INC(MRSH) | 43,735 | 46,206 | +2,471 | 8,814 | 8,572 | 1.42% | -242 |
| MICROSOFT CORP(MSFT) | 28,364 | 29,431 | +1,067 | 14,691 | 14,233 | 2.36% | -458 |
| PROGRESSIVE CORP(PGR) | 49,476 | 51,364 | +1,888 | 12,218 | 11,697 | 1.94% | -521 |
| COPART INC(CPRT) | 147,595 | 155,846 | +8,251 | 6,637 | 6,101 | 1.01% | -536 |
| PULTE GROUP INC(PHM) | 66,428 | 69,236 | +2,808 | 8,777 | 8,119 | 1.35% | -658 |
| HOME DEPOT INC(HD) | 30,111 | 31,677 | +1,566 | 12,201 | 10,900 | 1.81% | -1,301 |
| AUTOZONE INC(AZO) | 2,577 | 2,692 | +115 | 11,056 | 9,130 | 1.52% | -1,926 |
| ORACLE CORP(ORCL) | 74,297 | 76,357 | +2,060 | 20,895 | 14,883 | 2.47% | -6,012 |