Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 15,332 | 206,656 | +191,324 | 1,977 | 13,881 | 2.84% | +11,904 |
| ALPHABET INC CLASS CLASS C(GOOG) | 64,699 | 64,657 | -42 | 15,758 | 20,289 | 4.15% | +4,532 |
| MARKEL GROUP INC(MKL) | 0 | 13,222 | +13,222 | 0 | 28,423 | 5.82% | +28,423 |
| ALIMENTATION COUCHE-TA F CLASS A | 126,350 | 180,905 | +54,555 | 6,708 | 9,885 | 2.02% | +3,177 |
| FAIRFAX FINL HLDGS LTD F(FRFFF) | 0 | 18,249 | +18,249 | 0 | 34,784 | 7.12% | +34,784 |
| DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS(DEO) | 0 | 94,498 | +94,498 | 0 | 8,152 | 1.67% | +8,152 |
| SALESFORCE INC(CRM) | 0 | 9,412 | +9,412 | 0 | 2,493 | 0.51% | +2,493 |
| VIATRIS INC(VTRS) | 677,491 | 677,299 | -192 | 6,707 | 8,432 | 1.73% | +1,725 |
| SMUCKER J M CO(SJM) | 4,417 | 22,238 | +17,821 | 480 | 2,175 | 0.45% | +1,695 |
| CONSTELLATION BRANDS INC CLASS CLASS A(STZ) | 20,373 | 30,281 | +9,908 | 2,744 | 4,178 | 0.85% | +1,434 |
| KEURIG DR PEPPER INC(KDP) | 84,262 | 124,467 | +40,205 | 2,150 | 3,486 | 0.71% | +1,337 |
| WELLS FARGO & CO(WFC) | 139,184 | 138,412 | -772 | 11,666 | 12,900 | 2.64% | +1,234 |
| CITIGROUP INC(C) | 62,547 | 62,411 | -136 | 6,349 | 7,283 | 1.49% | +934 |
| AFFILIATED MANAGERS GROU | 18,318 | 18,204 | -114 | 4,368 | 5,248 | 1.07% | +880 |
| LAUDER ESTEE COS INC CLASS CLASS A(EL) | 54,421 | 53,950 | -471 | 4,796 | 5,650 | 1.16% | +854 |
| INVESCO LTD F(IVZ) | 253,843 | 253,381 | -462 | 5,823 | 6,656 | 1.36% | +833 |
| JAZZ PHARMACEUTICALS P F(JAZZ) | 23,017 | 22,689 | -328 | 3,034 | 3,857 | 0.79% | +823 |
| CHARLES SCHWAB CORP(SCHW) | 176,774 | 176,381 | -393 | 16,877 | 17,622 | 3.61% | +746 |
| APPLE INC(AAPL) | 46,039 | 45,665 | -374 | 11,723 | 12,414 | 2.54% | +692 |
| MOLSON COORS BEVERAG B CLASS CLASS B(TAP) | 6,302 | 19,625 | +13,323 | 285 | 916 | 0.19% | +631 |
| AMAZON.COM INC(AMZN) | 32,994 | 33,821 | +827 | 7,244 | 7,806 | 1.60% | +562 |
| CENTENE CORP DEL(CNC) | 95,967 | 96,598 | +631 | 3,424 | 3,975 | 0.81% | +551 |
| TRUIST FINL CORP(TFC) | 52,374 | 57,617 | +5,243 | 2,395 | 2,835 | 0.58% | +441 |
| GOLDMAN SACHS GROUP INC(GS) | 5,468 | 5,447 | -21 | 4,354 | 4,788 | 0.98% | +433 |
| CLOROX CO(CLX) | 0 | 4,285 | +4,285 | 0 | 432 | 0.09% | +432 |
| BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 120,554 | 120,156 | -398 | 6,399 | 6,803 | 1.39% | +404 |
| FABRINET F(FN) | 0 | 880 | +880 | 0 | 401 | 0.08% | +401 |
| AMERICAN INTL GROUP INC | 0 | 29,756 | +29,756 | 0 | 2,546 | 0.52% | +2,546 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 53,958 | +53,958 | 0 | 2,910 | 0.60% | +2,910 |
| PRICE T ROWE GROUP INC(TROW) | 15,732 | 19,212 | +3,480 | 1,615 | 1,967 | 0.40% | +352 |
| SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 132,941 | 147,186 | +14,245 | 1,777 | 2,121 | 0.43% | +344 |
| ALPHABET INC CLASS CLASS A(GOOG) | 1,932 | 2,558 | +626 | 470 | 801 | 0.16% | +331 |
| CRACKER BARREL OLD CTRY(CBRL) | 0 | 12,637 | +12,637 | 0 | 321 | 0.07% | +321 |
| ILLUMINA INC(ILMN) | 0 | 2,222 | +2,222 | 0 | 291 | 0.06% | +291 |
| ADOBE INC(ADBE) | 0 | 795 | +795 | 0 | 278 | 0.06% | +278 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 0 | 3,370 | +3,370 | 0 | 254 | 0.05% | +254 |
| NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 25,028 | 25,612 | +584 | 2,297 | 2,530 | 0.52% | +233 |
| PEPSICO INC(PEP) | 70,348 | 70,349 | +1 | 9,880 | 10,096 | 2.07% | +217 |
| RAPID7 INC | 0 | 13,953 | +13,953 | 0 | 212 | 0.04% | +212 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,626 | +2,626 | 0 | 211 | 0.04% | +211 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 700 | +700 | 0 | 201 | 0.04% | +201 |
| VISA INC CLASS CLASS A(V) | 0 | 22,250 | +22,250 | 0 | 7,803 | 1.60% | +7,803 |
| BANK OF AMERICA CORP | 56,499 | 56,407 | -92 | 2,915 | 3,102 | 0.63% | +188 |
| ARCH CAPITAL GROUP LTD F ORD | 6,296 | 7,904 | +1,608 | 571 | 758 | 0.16% | +187 |
| COTERRA ENERGY INC | 0 | 65,737 | +65,737 | 0 | 1,730 | 0.35% | +1,730 |
| ADVANCED MICRO DEVIC(AMD) | 2,732 | 2,682 | -50 | 442 | 574 | 0.12% | +132 |
| TECHNIPFMC PLC F(FTI) | 25,821 | 25,821 | 0 | 1,019 | 1,151 | 0.24% | +132 |
| LAM RESH CORP(LRCX) | 3,300 | 3,300 | 0 | 442 | 565 | 0.12% | +123 |
| JOHNSON & JOHNSON(JNJ) | 5,919 | 5,837 | -82 | 1,097 | 1,208 | 0.25% | +110 |
| EVEREST REINSURANCE GR F(EG) | 3,434 | 3,865 | +431 | 1,203 | 1,312 | 0.27% | +109 |
| BECTON DICKINSON & CO(BDX) | 8,082 | 8,255 | +173 | 1,513 | 1,602 | 0.33% | +89 |
| BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 25,932 | 28,299 | +2,367 | 894 | 983 | 0.20% | +89 |
| SCHWAB US LARGE CAP ETF | 151,707 | 151,707 | 0 | 3,996 | 4,082 | 0.84% | +86 |
| US BANCORP DEL(USB) | 17,026 | 16,924 | -102 | 823 | 903 | 0.18% | +80 |
| SLB LIMITED F(SLB) | 48,719 | 45,403 | -3,316 | 1,674 | 1,743 | 0.36% | +68 |
| APOLLO GLOBAL MGMT INC N CLASS CLASS A | 0 | 3,077 | +3,077 | 0 | 445 | 0.09% | +445 |
| STATE STREET SPDR S&P BIOTCH ETF ST STR SP BIOT | 2,725 | 2,714 | -11 | 273 | 331 | 0.07% | +58 |
| BAUSCH HEALTH COS INC F | 0 | 86,018 | +86,018 | 0 | 598 | 0.12% | +598 |
| FRANKLIN RES INC(BEN) | 0 | 55,023 | +55,023 | 0 | 1,314 | 0.27% | +1,314 |
| RTX CORP(RTX) | 2,382 | 2,382 | 0 | 399 | 437 | 0.09% | +38 |
| WALMART INC(WMT) | 6,077 | 5,934 | -143 | 626 | 661 | 0.14% | +35 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,748 | 4,748 | 0 | 1,558 | 1,592 | 0.33% | +34 |
| CONSTELLATION ENERGY COR(CEG) | 1,255 | 1,255 | 0 | 413 | 443 | 0.09% | +30 |
| SHELL PLC F TENDER OFFER EXP:(SHEL) | 17,160 | 17,101 | -59 | 1,227 | 1,257 | 0.26% | +29 |
| JPMORGAN CHASE & CO(JPM) | 4,255 | 4,255 | 0 | 1,342 | 1,371 | 0.28% | +29 |
| SCRIPPS E W CO OHIO CLASS CLASS A | 0 | 17,726 | +17,726 | 0 | 71 | 0.01% | +71 |
| JACKSON FINL INC CLASS A(JXN) | 49,575 | 47,304 | -2,271 | 5,018 | 5,045 | 1.03% | +26 |
| CISCO SYS INC(CSCO) | 3,073 | 3,073 | 0 | 210 | 237 | 0.05% | +26 |
| MEDTRONIC PLC F(MDT) | 64,205 | 63,895 | -310 | 6,115 | 6,138 | 1.26% | +23 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | 8,276 | 0 | 1,167 | 1,188 | 0.24% | +21 |
| JOHNSON CONTROLS INT F SHS | 2,119 | 2,119 | 0 | 233 | 254 | 0.05% | +21 |
| COGNYTE SOFTWARE LTD F | 0 | 18,398 | +18,398 | 0 | 173 | 0.04% | +173 |
| LOEWS CORP(L) | 3,738 | 3,738 | 0 | 375 | 394 | 0.08% | +18 |
| BROADCOM INC(AVGO) | 1,104 | 1,104 | 0 | 364 | 382 | 0.08% | +18 |
| CHUBB LTD F COM | 0 | 794 | +794 | 0 | 248 | 0.05% | +248 |
| VANGUARD S&P 500 ETF | 969 | 969 | 0 | 593 | 608 | 0.12% | +14 |
| FIFTH THIRD BANCORP(FITB) | 6,320 | 6,320 | 0 | 282 | 296 | 0.06% | +14 |
| ISHARES US AEROSPACE DEFENSE ETF | 2,350 | 2,350 | 0 | 492 | 505 | 0.10% | +13 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,889 | 1,889 | 0 | 385 | 397 | 0.08% | +13 |
| DEERE & CO(DE) | 0 | 1,392 | +1,392 | 0 | 648 | 0.13% | +648 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | 1,632 | 0 | 764 | 772 | 0.16% | +8 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,444 | 2,444 | 0 | 213 | 219 | 0.04% | +5 |
| ISHARES CORE S&P SMALL CAP ETF | 3,393 | 3,393 | 0 | 403 | 408 | 0.08% | +5 |
| STATE STRET ENRGY SLECT SEC SPDR ETF ST STR ENERG ETF | 2,711 | 5,516 | +2,805 | 242 | 247 | 0.05% | +4 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 58,833 | 58,846 | +13 | 29,578 | 29,579 | 6.05% | +1 |
| VANECK OIL REFINERS ETF OIL REFINERS ETF | 8,698 | 8,493 | -205 | 319 | 319 | 0.07% | -1 |
| ISHARES RUSSELL MID CAP ETF | 3,751 | 3,751 | 0 | 362 | 361 | 0.07% | -1 |
| MGE ENERGY INC(MGEE) | 0 | 3,128 | +3,128 | 0 | 245 | 0.05% | +245 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,555 | +1,555 | 0 | 249 | 0.05% | +249 |
| CANADIAN PACIFIC KAN F | 0 | 4,000 | +4,000 | 0 | 295 | 0.06% | +295 |
| GERON CORP(GERN) | 76,201 | 76,201 | 0 | 104 | 101 | 0.02% | -4 |
| MCDONALDS CORP(MCD) | 1,478 | 1,453 | -25 | 449 | 444 | 0.09% | -5 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 1,250 | +1,250 | 0 | 231 | 0.05% | +231 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 979 | 979 | 0 | 251 | 245 | 0.05% | -6 |
| MASTERCARD INC CLASS CLASS A(MA) | 14,601 | 14,529 | -72 | 8,305 | 8,294 | 1.70% | -11 |
| ISHARES US OIL GAS EXL PROD ETF | 3,500 | 3,500 | 0 | 324 | 312 | 0.06% | -12 |
| SPDR S&P 500 ETF(SPY) | 582 | 547 | -35 | 388 | 373 | 0.08% | -15 |
| APPLOVIN CORP CLASS A(APP) | 350 | 350 | 0 | 251 | 236 | 0.05% | -16 |
| BOOKING HLDGS INC(BKNG) | 0 | 230 | +230 | 0 | 1,232 | 0.25% | +1,232 |
| BLACKROCK INC NEW(BLK) | 261 | 259 | -2 | 304 | 277 | 0.06% | -27 |