Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 394 | 9,859 | +9,465 | 291 | 7,240 | 5.15% | +6,949 |
| MICROSOFT CORP(MSFT) | 29,615 | 29,968 | +353 | 14,731 | 15,522 | 11.04% | +791 |
| STARBUCKS CORP(SBUX) | 0 | 8,599 | +8,599 | 0 | 727 | 0.52% | +727 |
| WASTE MGMT INC DEL(WM) | 25,249 | 28,017 | +2,768 | 5,777 | 6,187 | 4.40% | +410 |
| JPMORGAN CHASE & CO.(JPM) | 13,121 | 13,121 | 0 | 3,804 | 4,139 | 2.94% | +335 |
| AMERICAN EXPRESS CO(AXP) | 21,438 | 21,438 | 0 | 6,838 | 7,121 | 5.07% | +283 |
| INSPERITY INC(NSP) | 0 | 5,357 | +5,357 | 0 | 264 | 0.19% | +264 |
| ELI LILLY & CO(LLY) | 3,089 | 3,486 | +397 | 2,408 | 2,660 | 1.89% | +252 |
| BANK AMERICA CORP | 0 | 4,058 | +4,058 | 0 | 209 | 0.15% | +209 |
| UBER TECHNOLOGIES INC(UBER) | 32,926 | 33,286 | +360 | 3,072 | 3,261 | 2.32% | +189 |
| EXPEDITORS INTL WASH INC(EXPD) | 20,273 | 20,302 | +29 | 2,316 | 2,489 | 1.77% | +173 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,725 | 7,920 | +195 | 696 | 854 | 0.61% | +158 |
| MASTERCARD INCORPORATED(MA) | 20,766 | 20,784 | +18 | 11,669 | 11,822 | 8.41% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 1,996 | 1,962 | -34 | 1,233 | 1,307 | 0.93% | +74 |
| AMAZON COM INC(AMZN) | 48,787 | 48,992 | +205 | 10,703 | 10,757 | 7.65% | +54 |
| WHITE MTNS INS GROUP LTD COM | 143 | 143 | 0 | 257 | 239 | 0.17% | -18 |
| S&P GLOBAL INC(SPGI) | 6,813 | 7,335 | +522 | 3,592 | 3,570 | 2.54% | -22 |
| CHEVRON CORP NEW(CVX) | 2,033 | 1,722 | -311 | 291 | 267 | 0.19% | -24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,230 | 13,377 | +2,147 | 3,357 | 3,299 | 2.35% | -58 |
| BERKSHIRE HATHAWAY INC DEL | 1,300 | 1,090 | -210 | 632 | 548 | 0.39% | -84 |
| INTUITIVE SURGICAL INC | 2,676 | 2,936 | +260 | 1,454 | 1,313 | 0.93% | -141 |
| CINTAS CORP(CTAS) | 25,077 | 26,108 | +1,031 | 5,589 | 5,359 | 3.81% | -230 |
| DISNEY WALT CO(DIS) | 14,621 | 13,555 | -1,066 | 1,813 | 1,552 | 1.10% | -261 |
| EXXON MOBIL CORP | 2,695 | 0 | -2,695 | 291 | 0 | — | -291 |
| VISA INC(V) | 28,635 | 28,917 | +282 | 10,167 | 9,872 | 7.02% | -295 |
| MARKEL GROUP INC(MKL) | 4,782 | 4,777 | -5 | 9,551 | 9,131 | 6.50% | -421 |
| APPLE INC(AAPL) | 35,260 | 26,437 | -8,823 | 7,234 | 6,732 | 4.79% | -503 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,935 | 0 | -18,935 | 1,063 | 0 | — | -1,063 |
| MERCADOLIBRE INC(MELI) | 4,169 | 4,169 | 0 | 10,896 | 9,743 | 6.93% | -1,154 |
| COSTCO WHSL CORP NEW(COST) | 15,111 | 14,601 | -510 | 14,959 | 13,515 | 9.61% | -1,444 |
| ZOETIS INC(ZTS) | 21,053 | 5,988 | -15,065 | 3,283 | 876 | 0.62% | -2,407 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 71,677 | 0 | -71,677 | 5,309 | 0 | — | -5,309 |