Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 28,678 | +28,678 | $0 | $14.71M | 11.66% | +$14.71M |
| Costco Wholesale Corporation(COST) | 0 | 13,962 | +13,962 | $0 | $12.71M | 10.07% | +$12.71M |
| Amazon.com, Inc.(AMZN) | 0 | 45,795 | +45,795 | $0 | $11.41M | 9.04% | +$11.41M |
| Mastercard IncorporatedCL A(MA) | 0 | 19,952 | +19,952 | $0 | $11.00M | 8.72% | +$11.00M |
| Visa Inc.CL A(V) | 0 | 27,940 | +27,940 | $0 | $10.04M | 7.96% | +$10.04M |
| Apple Inc.(AAPL) | 0 | 29,836 | +29,836 | $0 | $9.94M | 7.88% | +$9.94M |
| Markel Group Inc.(MKL) | 0 | 4,338 | +4,338 | $0 | $7.43M | 5.89% | +$7.43M |
| American Express Company(AXP) | 0 | 21,209 | +21,209 | $0 | $6.45M | 5.11% | +$6.45M |
| Waste Management, Inc.(WM) | 0 | 27,026 | +27,026 | $0 | $5.51M | 4.37% | +$5.51M |
| Cintas Corporation(CTAS) | 0 | 27,165 | +27,165 | $0 | $5.30M | 4.20% | +$5.30M |
| MercadoLibre, Inc.(MELI) | 0 | 3,044 | +3,044 | $0 | $5.26M | 4.17% | +$5.26M |
| Eli Lilly and Company(LLY) | 0 | 3,317 | +3,317 | $0 | $3.84M | 3.04% | +$3.84M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 18,860 | +18,860 | $0 | $3.48M | 2.76% | +$3.48M |
| JPMorgan Chase & Co.(JPM) | 0 | 9,521 | +9,521 | $0 | $3.15M | 2.50% | +$3.15M |
| S&P Global Inc.(SPGI) | 0 | 6,043 | +6,043 | $0 | $2.38M | 1.89% | +$2.38M |
| Airbnb IncCL A | 0 | 12,877 | +12,877 | $0 | $2.07M | 1.64% | +$2.07M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 11,195 | +11,195 | $0 | $2.05M | 1.63% | +$2.05M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 3,764 | +3,764 | $0 | $1.53M | 1.21% | +$1.53M |
| Starbucks Corporation(SBUX) | 0 | 15,147 | +15,147 | $0 | $1.42M | 1.13% | +$1.42M |
| Alphabet Inc.CL A(GOOG) | 0 | 3,364 | +3,364 | $0 | $1.16M | 0.92% | +$1.16M |
| Uber Technologies, Inc.(UBER) | 0 | 16,884 | +16,884 | $0 | $1.16M | 0.92% | +$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,259 | +1,259 | $0 | $960.2K | 0.76% | +$960.2K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 7,920 | +7,920 | $0 | $676.4K | 0.54% | +$676.4K |
| Salesforce, Inc.(CRM) | 0 | 2,757 | +2,757 | $0 | $632.9K | 0.50% | +$632.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 963 | +963 | $0 | $479.5K | 0.38% | +$479.5K |
| KKR & Co. Inc.(KKR) | 0 | 4,600 | +4,600 | $0 | $420.0K | 0.33% | +$420.0K |
| White Mtns Ins Group Ltd COM | 0 | 143 | +143 | $0 | $286.9K | 0.23% | +$286.9K |
| Chevron Corporation(CVX) | 0 | 1,217 | +1,217 | $0 | $248.5K | 0.20% | +$248.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 0 | 632 | +632 | $0 | $236.5K | 0.19% | +$236.5K |
| Bank Of Amer Corp | 0 | 4,064 | +4,064 | $0 | $221.2K | 0.18% | +$221.2K |