Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK H & R INC | 0 | 102,752 | +102,752 | 0 | 3,261 | 0.83% | +3,261 |
| SUNCOR ENERGY INC NEW(SU) | 106,670 | 102,770 | -3,900 | 4,732 | 6,794 | 1.74% | +2,062 |
| DAVITA INC(DVA) | 40,080 | 40,500 | +420 | 4,553 | 6,224 | 1.59% | +1,671 |
| ROYALTY PHARMA PLC(RPRX) | 225,800 | 216,000 | -9,800 | 8,725 | 10,362 | 2.65% | +1,637 |
| BOOKING HOLDINGS INC(BKNG) | 141 | 12,271 | +12,130 | 754 | 2,067 | 0.53% | +1,312 |
| EVERUS CONSTR GROUP(ECG) | 27,400 | 27,400 | 0 | 2,344 | 3,235 | 0.83% | +891 |
| COPART INC(CPRT) | 67,348 | 103,560 | +36,212 | 2,637 | 3,438 | 0.88% | +802 |
| VITESSE ENERGY INC(VTS) | 46,251 | 92,900 | +46,649 | 891 | 1,687 | 0.43% | +796 |
| CHEVRON CORPORATION(CVX) | 14,606 | 14,606 | 0 | 2,226 | 3,022 | 0.77% | +796 |
| AMCOR PLC COM NEW | 0 | 15,920 | +15,920 | 0 | 633 | 0.16% | +633 |
| EXXON MOBIL CORP | 18,999 | 16,484 | -2,515 | 2,286 | 2,797 | 0.71% | +510 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,280 | 5,080 | -200 | 4,553 | 5,062 | 1.29% | +509 |
| FLEXTRONICS INTL LTD(FLEX) | 62,770 | 65,520 | +2,750 | 3,793 | 4,289 | 1.10% | +496 |
| TARGET CORP(TGT) | 21,791 | 21,616 | -175 | 2,130 | 2,620 | 0.67% | +490 |
| ALTRIA GROUP INC(MO) | 126,861 | 118,161 | -8,700 | 7,315 | 7,797 | 1.99% | +483 |
| ITURAN LOCATION AND CONTROL SHS | 132,770 | 125,370 | -7,400 | 5,710 | 6,144 | 1.57% | +434 |
| SMUCKER J M CO(SJM) | 10,345 | 14,030 | +3,685 | 1,012 | 1,353 | 0.35% | +341 |
| KINDER MORGAN INC DEL(KMI) | 64,200 | 62,350 | -1,850 | 1,765 | 2,091 | 0.53% | +326 |
| ARCOS DORADOS HLDGS INC(ARCO) | 384,188 | 378,888 | -5,300 | 2,820 | 3,126 | 0.80% | +306 |
| CHUBB LTD SWITZ COM | 13,574 | 13,924 | +350 | 4,237 | 4,538 | 1.16% | +302 |
| NEWMONT CORP(NEM) | 41,570 | 41,120 | -450 | 4,151 | 4,451 | 1.14% | +300 |
| CONOCOPHILLIPS(COP) | 0 | 2,106 | +2,106 | 0 | 278 | 0.07% | +278 |
| SS&C TECH HLDGS(SSNC) | 15,090 | 23,525 | +8,435 | 1,319 | 1,590 | 0.41% | +270 |
| LOCKHEED MARTIN CORP(LMT) | 2,206 | 2,206 | 0 | 1,067 | 1,333 | 0.34% | +266 |
| GE VERNOVA INC(GEV) | 0 | 261 | +261 | 0 | 228 | 0.06% | +228 |
| WALMART INC(WMT) | 17,292 | 17,292 | 0 | 1,927 | 2,149 | 0.55% | +223 |
| LABCORP HOLDINGS INC(LH) | 13,944 | 13,937 | -7 | 3,498 | 3,719 | 0.95% | +220 |
| FABRINET(FN) | 4,855 | 4,660 | -195 | 2,210 | 2,430 | 0.62% | +220 |
| EAGLE MATLS INC(EXP) | 4,100 | 5,575 | +1,475 | 847 | 1,056 | 0.27% | +209 |
| TEXTRON INC(TXT) | 34,415 | 36,415 | +2,000 | 3,000 | 3,188 | 0.81% | +189 |
| PULTE GROUP INC(PHM) | 13,742 | 15,242 | +1,500 | 1,611 | 1,793 | 0.46% | +181 |
| GENERAL DYNAMICS CORP(GD) | 4,089 | 4,384 | +295 | 1,377 | 1,505 | 0.38% | +128 |
| KONINKLIJKE PHILIPS N V(PHG) | 181,530 | 183,608 | +2,078 | 4,916 | 5,031 | 1.28% | +115 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,305 | 10,305 | 0 | 420 | 517 | 0.13% | +98 |
| CME GROUP INC(CME) | 30,592 | 28,592 | -2,000 | 8,354 | 8,445 | 2.16% | +91 |
| WW GRAINGER INC(GWW) | 1,000 | 1,000 | 0 | 1,009 | 1,091 | 0.28% | +82 |
| COCA COLA CO(KO) | 9,063 | 9,063 | 0 | 634 | 689 | 0.18% | +56 |
| KLA CORP(KLAC) | 208 | 208 | 0 | 252 | 306 | 0.08% | +53 |
| CATERPILLAR INC(CAT) | 352 | 352 | 0 | 201 | 249 | 0.06% | +48 |
| AIR PRODUCTS AND CHEMICALS I | 1,083 | 1,083 | 0 | 268 | 315 | 0.08% | +47 |
| ANALOG DEVICES INC(ADI) | 819 | 819 | 0 | 222 | 261 | 0.07% | +38 |
| TRANE TECHNOLOGIES PLC(TT) | 1,308 | 1,308 | 0 | 509 | 545 | 0.14% | +36 |
| PEPSICO INC(PEP) | 9,570 | 9,070 | -500 | 1,373 | 1,408 | 0.36% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,728 | 3,901 | +173 | 714 | 749 | 0.19% | +35 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,300 | 0 | 566 | 599 | 0.15% | +32 |
| RTX CORPORATION(RTX) | 2,611 | 2,611 | 0 | 479 | 504 | 0.13% | +25 |
| JOHNSON CONTROLS INTERNATION SHS | 1,704 | 1,704 | 0 | 204 | 223 | 0.06% | +19 |
| CUMMINS INC(CMI) | 678 | 678 | 0 | 346 | 365 | 0.09% | +19 |
| TANGER INC(SKT) | 27,600 | 27,600 | 0 | 921 | 938 | 0.24% | +17 |
| ARCH CAP GROUP LTD ORD | 5,630 | 5,800 | +170 | 540 | 557 | 0.14% | +17 |
| ISHARES TR | 3,880 | 3,940 | +60 | 256 | 266 | 0.07% | +10 |
| AT&T INC(T) | 12,828 | 11,328 | -1,500 | 319 | 328 | 0.08% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 2,651 | 2,651 | 0 | 769 | 773 | 0.20% | +4 |
| ISHARES TR | 1,649 | 1,649 | 0 | 406 | 409 | 0.10% | +3 |
| VANGUARD STAR FDS | 3,762 | 3,700 | -62 | 284 | 285 | 0.07% | +2 |
| PROCTER & GAMBLE CO(PG) | 11,265 | 11,174 | -91 | 1,614 | 1,614 | 0.41% | -0 |
| AUTOZONE INC(AZO) | 67 | 67 | 0 | 228 | 228 | 0.06% | -1 |
| UNITED PARCEL SVCS INC(UPS) | 3,980 | 3,980 | 0 | 395 | 392 | 0.10% | -3 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,205 | 16,205 | 0 | 389 | 386 | 0.10% | -3 |
| DYADIC INTL INC DEL(DYAI) | 30,000 | 30,000 | 0 | 28 | 25 | 0.01% | -4 |
| THE CAMPBELLS COMPANY(CPB) | 25,300 | 31,500 | +6,200 | 705 | 702 | 0.18% | -4 |
| AFLAC INC(AFL) | 8,900 | 8,900 | 0 | 981 | 976 | 0.25% | -5 |
| EBAY INC.(EBAY) | 41,200 | 39,350 | -1,850 | 3,589 | 3,582 | 0.91% | -7 |
| ISHARES TR CORE MSCI EAFE | 5,834 | 5,684 | -150 | 522 | 515 | 0.13% | -7 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 377 | 377 | 0 | 257 | 245 | 0.06% | -12 |
| NORFOLK SOUTHN CORP(NSC) | 7,700 | 7,700 | 0 | 2,223 | 2,210 | 0.56% | -13 |
| NVIDIA CORPORATION(NVDA) | 1,248 | 1,248 | 0 | 233 | 218 | 0.06% | -15 |
| LOWES COS INC(LOW) | 4,122 | 4,122 | 0 | 994 | 974 | 0.25% | -20 |
| VANGUARD INDEX FDS | 692 | 682 | -10 | 434 | 408 | 0.10% | -26 |
| APPLE HOSPITALITY REIT INC(APLE) | 13,200 | 11,200 | -2,000 | 156 | 129 | 0.03% | -28 |
| ISHARES TR | 388 | 359 | -29 | 266 | 235 | 0.06% | -31 |
| PHILIP MORRIS INTL INC(PM) | 1,866 | 1,613 | -253 | 299 | 267 | 0.07% | -33 |
| AMAZON COM INC(AMZN) | 9,505 | 10,252 | +747 | 2,194 | 2,135 | 0.55% | -59 |
| DANAHER CORP DEL(DHR) | 2,670 | 2,670 | 0 | 611 | 506 | 0.13% | -105 |
| CLOROX CO DEL(CLX) | 7,780 | 6,475 | -1,305 | 784 | 671 | 0.17% | -113 |
| HP INC(HPQ) | 77,393 | 83,050 | +5,657 | 1,724 | 1,595 | 0.41% | -129 |
| META PLATFORMS INC(META) | 1,470 | 1,470 | 0 | 971 | 841 | 0.21% | -129 |
| PROGRESSIVE CORP(PGR) | 4,432 | 4,432 | 0 | 1,009 | 879 | 0.22% | -131 |
| AMGEN INC(AMGN) | 22,334 | 20,394 | -1,940 | 7,310 | 7,175 | 1.83% | -135 |
| ISHARES GOLD TR(IAU) | 38,929 | 34,242 | -4,687 | 3,160 | 3,019 | 0.77% | -141 |
| PAYPAL HLDGS INC(PYPL) | 10,870 | 10,870 | 0 | 635 | 492 | 0.13% | -143 |
| UNILEVER PLC(UL) | 17,507 | 17,507 | 0 | 1,145 | 997 | 0.25% | -148 |
| MERCK & CO INC(MRK) | 69,410 | 59,410 | -10,000 | 7,306 | 7,146 | 1.83% | -160 |
| BRITISH AMERN TOB PLC(BTI) | 141,128 | 133,818 | -7,310 | 7,991 | 7,824 | 2.00% | -166 |
| MARKEL GROUP INC(MKL) | 307 | 256 | -51 | 660 | 490 | 0.13% | -170 |
| BROADCOM INC(AVGO) | 4,918 | 4,918 | 0 | 1,702 | 1,522 | 0.39% | -180 |
| ZOETIS INC(ZTS) | 1,669 | 0 | -1,669 | 210 | 0 | — | -210 |
| DISNEY WALT CO(DIS) | 1,856 | 0 | -1,856 | 211 | 0 | — | -211 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,806 | 21,106 | -6,700 | 1,500 | 1,280 | 0.33% | -220 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 380 | 0 | -380 | 220 | 0 | — | -220 |
| DIAGEO PLC(DEO) | 14,901 | 14,306 | -595 | 1,285 | 1,065 | 0.27% | -220 |
| AUTOMATIC DATA PROCESSING IN | 3,041 | 2,636 | -405 | 782 | 536 | 0.14% | -247 |
| VISA INC(V) | 726 | 0 | -726 | 255 | 0 | — | -255 |
| PRICE T ROWE GROUP INC(TROW) | 21,100 | 21,100 | 0 | 2,160 | 1,902 | 0.49% | -258 |
| PAYCHEX INC(PAYX) | 2,635 | 0 | -2,635 | 296 | 0 | — | -296 |
| FISERV INC(FISV) | 60,835 | 67,860 | +7,025 | 4,086 | 3,787 | 0.97% | -300 |
| WHEATON PRECIOUS METALS CORP(WPM) | 30,270 | 24,820 | -5,450 | 3,557 | 3,252 | 0.83% | -306 |
| MOLSON COORS BEVERAGE CO(TAP) | 19,954 | 14,150 | -5,804 | 931 | 609 | 0.16% | -322 |
| CAPITAL ONE FINL CORP(COF) | 2,309 | 1,287 | -1,022 | 560 | 235 | 0.06% | -325 |
| FEDERATED HERMES INC(FHI) | 60,750 | 49,750 | -11,000 | 3,163 | 2,821 | 0.72% | -342 |