Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 39,495 | 39,365 | -130 | 14,826 | 19,581 | 4.81% | +4,755 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 59,850 | 59,650 | -200 | 5,084 | 8,609 | 2.12% | +3,525 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 49,388 | 369,088 | +319,700 | 398 | 2,912 | 0.72% | +2,514 |
| JPMORGAN CHASE & CO.(JPM) | 50,624 | 50,464 | -160 | 12,418 | 14,630 | 3.60% | +2,212 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 69,220 | +69,220 | 0 | 2,122 | 0.52% | +2,122 |
| ORACLE CORP(ORCL) | 26,071 | 25,571 | -500 | 3,645 | 5,591 | 1.37% | +1,946 |
| GE AEROSPACE(GE) | 32,537 | 32,537 | 0 | 6,512 | 8,375 | 2.06% | +1,862 |
| EVERUS CONSTR GROUP(ECG) | 0 | 27,900 | +27,900 | 0 | 1,772 | 0.44% | +1,772 |
| CITIGROUP INC(C) | 99,930 | 99,630 | -300 | 7,094 | 8,481 | 2.08% | +1,386 |
| FLUTTER ENTMT PLC(FLUT) | 20,920 | 20,920 | 0 | 4,635 | 5,978 | 1.47% | +1,343 |
| MCKESSON CORP(MCK) | 22,075 | 22,025 | -50 | 14,857 | 16,140 | 3.97% | +1,283 |
| FLEX LTD(FLEX) | 65,070 | 66,770 | +1,700 | 2,153 | 3,333 | 0.82% | +1,181 |
| CISCO SYS INC(CSCO) | 152,354 | 152,354 | 0 | 9,402 | 10,570 | 2.60% | +1,169 |
| SMUCKER J M CO(SJM) | 0 | 11,795 | +11,795 | 0 | 1,158 | 0.28% | +1,158 |
| ROYALTY PHARMA PLC(RPRX) | 234,740 | 234,840 | +100 | 7,307 | 8,461 | 2.08% | +1,154 |
| ALPHABET INC(GOOG) | 46,598 | 46,598 | 0 | 7,280 | 8,266 | 2.03% | +986 |
| EAGLE MATLS INC(EXP) | 0 | 4,840 | +4,840 | 0 | 978 | 0.24% | +978 |
| BRITISH AMERN TOB PLC(BTI) | 147,128 | 147,128 | 0 | 6,087 | 6,964 | 1.71% | +877 |
| BANK AMERICA CORP | 134,113 | 134,013 | -100 | 5,597 | 6,342 | 1.56% | +745 |
| INTUIT(INTU) | 3,820 | 3,820 | 0 | 2,345 | 3,009 | 0.74% | +663 |
| FIDELITY NATL INFORMATION SV(FIS) | 85,025 | 85,025 | 0 | 6,350 | 6,922 | 1.70% | +572 |
| ALPHABET INC(GOOG) | 25,828 | 25,858 | +30 | 3,994 | 4,557 | 1.12% | +563 |
| FABRINET(FN) | 4,595 | 4,905 | +310 | 908 | 1,445 | 0.36% | +538 |
| BROADCOM INC(AVGO) | 4,817 | 4,817 | 0 | 806 | 1,328 | 0.33% | +521 |
| AMERICAN EXPRESS CO(AXP) | 9,795 | 9,795 | 0 | 2,635 | 3,124 | 0.77% | +489 |
| EMERSON ELEC CO(EMR) | 19,899 | 19,899 | 0 | 2,182 | 2,653 | 0.65% | +471 |
| LABCORP HOLDINGS INC(LH) | 14,937 | 14,944 | +7 | 3,476 | 3,923 | 0.96% | +447 |
| NEWMONT CORP(NEM) | 41,270 | 41,770 | +500 | 1,993 | 2,434 | 0.60% | +441 |
| WHEATON PRECIOUS METALS CORP(WPM) | 33,970 | 33,970 | 0 | 2,637 | 3,051 | 0.75% | +413 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,942 | +1,942 | 0 | 413 | 0.10% | +413 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,667 | 8,667 | 0 | 2,155 | 2,555 | 0.63% | +400 |
| BLACKROCK INC(BLK) | 3,609 | 3,609 | 0 | 3,416 | 3,787 | 0.93% | +371 |
| ITURAN LOCATION AND CONTROL SHS | 134,350 | 134,350 | 0 | 4,858 | 5,203 | 1.28% | +345 |
| HP INC(HPQ) | 61,400 | 83,375 | +21,975 | 1,700 | 2,039 | 0.50% | +339 |
| CME GROUP INC(CME) | 31,660 | 31,660 | 0 | 8,399 | 8,726 | 2.14% | +327 |
| EBAY INC.(EBAY) | 42,025 | 42,025 | 0 | 2,846 | 3,129 | 0.77% | +283 |
| QUALCOMM INC(QCOM) | 49,358 | 49,358 | 0 | 7,582 | 7,861 | 1.93% | +279 |
| AMAZON COM INC(AMZN) | 8,689 | 8,689 | 0 | 1,653 | 1,906 | 0.47% | +253 |
| EATON CORP PLC(ETN) | 0 | 692 | +692 | 0 | 247 | 0.06% | +247 |
| DISNEY WALT CO(DIS) | 0 | 1,956 | +1,956 | 0 | 243 | 0.06% | +243 |
| COSTCO WHSL CORP NEW(COST) | 5,295 | 5,295 | 0 | 5,008 | 5,242 | 1.29% | +234 |
| META PLATFORMS INC(META) | 1,415 | 1,415 | 0 | 815 | 1,044 | 0.26% | +229 |
| WALMART INC(WMT) | 21,900 | 21,900 | 0 | 1,923 | 2,141 | 0.53% | +219 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 347 | +347 | 0 | 214 | 0.05% | +214 |
| BANK NEW YORK MELLON CORP | 27,950 | 27,900 | -50 | 2,344 | 2,542 | 0.62% | +198 |
| SONY GROUP CORP(SONY) | 288,900 | 288,650 | -250 | 7,335 | 7,514 | 1.85% | +178 |
| BOOKING HOLDINGS INC(BKNG) | 140 | 140 | 0 | 644 | 809 | 0.20% | +165 |
| NORFOLK SOUTHN CORP(NSC) | 7,700 | 7,700 | 0 | 1,824 | 1,971 | 0.48% | +147 |
| ISHARES GOLD TR(IAU) | 39,012 | 38,872 | -140 | 2,300 | 2,424 | 0.60% | +124 |
| TRANE TECHNOLOGIES PLC(TT) | 1,204 | 1,206 | +2 | 406 | 528 | 0.13% | +122 |
| PRICE T ROWE GROUP INC(TROW) | 21,100 | 21,100 | 0 | 1,938 | 2,036 | 0.50% | +98 |
| D R HORTON INC(DHI) | 47,360 | 47,360 | 0 | 6,021 | 6,106 | 1.50% | +85 |
| CVS HEALTH CORP(CVS) | 68,566 | 68,566 | 0 | 4,645 | 4,730 | 1.16% | +84 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,205 | 16,205 | 0 | 250 | 331 | 0.08% | +81 |
| MASTERCARD INCORPORATED(MA) | 5,169 | 5,169 | 0 | 2,833 | 2,905 | 0.71% | +71 |
| KINDER MORGAN INC DEL(KMI) | 64,200 | 64,200 | 0 | 1,832 | 1,887 | 0.46% | +56 |
| GRAINGER W W INC(GWW) | 1,000 | 1,000 | 0 | 988 | 1,040 | 0.26% | +52 |
| PULTE GROUP INC(PHM) | 15,135 | 15,195 | +60 | 1,556 | 1,602 | 0.39% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 2,774 | 2,774 | 0 | 1,239 | 1,285 | 0.32% | +46 |
| MARKEL GROUP INC(MKL) | 306 | 307 | +1 | 572 | 613 | 0.15% | +41 |
| VANGUARD INDEX FDS | 672 | 672 | 0 | 345 | 382 | 0.09% | +36 |
| RTX CORPORATION(RTX) | 2,630 | 2,570 | -60 | 348 | 375 | 0.09% | +27 |
| VANGUARD STAR FDS | 3,762 | 3,762 | 0 | 234 | 260 | 0.06% | +26 |
| ISHARES TR | 1,569 | 1,569 | 0 | 313 | 339 | 0.08% | +26 |
| CUMMINS INC(CMI) | 1,773 | 1,773 | 0 | 556 | 581 | 0.14% | +25 |
| TEXTRON INC(TXT) | 3,025 | 3,025 | 0 | 219 | 243 | 0.06% | +24 |
| DARDEN RESTAURANTS INC(DRI) | 1,287 | 1,287 | 0 | 267 | 281 | 0.07% | +13 |
| ISHARES TR CORE MSCI EAFE | 5,653 | 5,265 | -388 | 428 | 440 | 0.11% | +12 |
| AUTOMATIC DATA PROCESSING IN | 3,036 | 3,036 | 0 | 928 | 936 | 0.23% | +9 |
| TRAVELERS COMPANIES INC(TRV) | 2,590 | 2,590 | 0 | 685 | 693 | 0.17% | +8 |
| PAYPAL HLDGS INC(PYPL) | 12,467 | 11,032 | -1,435 | 813 | 820 | 0.20% | +6 |
| AT&T INC(T) | 47,100 | 46,100 | -1,000 | 1,332 | 1,334 | 0.33% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,300 | 0 | 570 | 569 | 0.14% | -2 |
| AUTOZONE INC(AZO) | 61 | 61 | 0 | 234 | 228 | 0.06% | -6 |
| COCA COLA CO(KO) | 7,853 | 7,853 | 0 | 562 | 556 | 0.14% | -7 |
| CHUBB LIMITED COM | 710 | 715 | +5 | 214 | 207 | 0.05% | -7 |
| DYADIC INTL INC DEL(DYAI) | 30,000 | 30,000 | 0 | 41 | 30 | 0.01% | -11 |
| DIAGEO PLC(DEO) | 2,941 | 2,941 | 0 | 308 | 297 | 0.07% | -12 |
| DELTA AIR LINES INC DEL(DAL) | 41,950 | 36,950 | -5,000 | 1,829 | 1,817 | 0.45% | -12 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 17,475 | 17,475 | 0 | 1,460 | 1,447 | 0.36% | -13 |
| AIR PRODS & CHEMS INC | 1,067 | 1,067 | 0 | 315 | 301 | 0.07% | -14 |
| ZOETIS INC(ZTS) | 1,669 | 1,669 | 0 | 275 | 260 | 0.06% | -15 |
| DANAHER CORPORATION(DHR) | 2,676 | 2,676 | 0 | 549 | 529 | 0.13% | -20 |
| PFIZER INC(PFE) | 19,630 | 19,530 | -100 | 497 | 473 | 0.12% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,447 | 3,147 | -300 | 597 | 572 | 0.14% | -25 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,794 | 15,794 | 0 | 716 | 683 | 0.17% | -33 |
| MEDTRONIC PLC(MDT) | 12,700 | 12,700 | 0 | 1,141 | 1,107 | 0.27% | -34 |
| CARMAX INC(KMX) | 3,400 | 3,400 | 0 | 265 | 229 | 0.06% | -36 |
| STARBUCKS CORP(SBUX) | 6,600 | 6,600 | 0 | 647 | 605 | 0.15% | -43 |
| LOWES COS INC(LOW) | 4,017 | 4,017 | 0 | 937 | 891 | 0.22% | -46 |
| AFLAC INC(AFL) | 8,900 | 8,900 | 0 | 990 | 939 | 0.23% | -51 |
| PROGRESSIVE CORP(PGR) | 4,343 | 4,343 | 0 | 1,229 | 1,159 | 0.28% | -70 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 321 | 241 | 0.06% | -80 |
| LKQ CORP(LKQ) | 15,500 | 15,500 | 0 | 659 | 574 | 0.14% | -86 |
| UNION PAC CORP(UNP) | 16,966 | 16,966 | 0 | 4,008 | 3,904 | 0.96% | -105 |
| PROCTER AND GAMBLE CO(PG) | 11,093 | 11,093 | 0 | 1,891 | 1,767 | 0.43% | -123 |
| SUNCOR ENERGY INC NEW(SU) | 106,855 | 106,855 | 0 | 4,137 | 4,002 | 0.98% | -136 |
| FEDERATED HERMES INC(FHI) | 75,150 | 65,850 | -9,300 | 3,064 | 2,918 | 0.72% | -145 |
| SCHLUMBERGER LTD(SLB) | 19,690 | 19,540 | -150 | 823 | 660 | 0.16% | -163 |
| MERCK & CO INC(MRK) | 67,520 | 74,370 | +6,850 | 6,061 | 5,887 | 1.45% | -173 |