Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 84,589 | 81,931 | -2,658 | $21.54M | $22.27M | 5.17% | +$734.9K |
| Microsoft Corporation(MSFT) | 39,590 | 39,195 | -395 | $20.51M | $18.96M | 4.40% | -$1.55M |
| McKesson Corporation(MCK) | 22,027 | 21,372 | -655 | $17.02M | $17.53M | 4.07% | +$514.5K |
| Berkshire Hathaway Inc DelCL B | 33,735 | 32,235 | -1,500 | $16.96M | $16.20M | 3.76% | -$757.0K |
| JPMorgan Chase & Co.(JPM) | 50,490 | 48,740 | -1,750 | $15.93M | $15.70M | 3.64% | -$221.1K |
| Alphabet Inc.CL C(GOOG) | 46,682 | 43,582 | -3,100 | $11.37M | $13.68M | 3.17% | +$2.31M |
| Seagate Technology Hldngs Pl ORD SHS | 59,650 | 47,186 | -12,464 | $14.08M | $12.99M | 3.01% | -$1.09M |
| Cisco Systems, Inc.(CSCO) | 152,464 | 145,964 | -6,500 | $10.43M | $11.24M | 2.61% | +$812.0K |
| Citigroup Inc.(C) | 99,630 | 93,580 | -6,050 | $10.11M | $10.92M | 2.53% | +$807.4K |
| GE Aerospace(GE) | 32,949 | 31,949 | -1,000 | $9.91M | $9.84M | 2.28% | -$70.5K |
| Royalty Pharma plcCL A(RPRX) | 235,150 | 225,800 | -9,350 | $8.30M | $8.72M | 2.02% | +$428.8K |
| Waste Management, Inc.(WM) | 39,883 | 38,583 | -1,300 | $8.81M | $8.48M | 1.97% | -$330.3K |
| CME Group Inc.(CME) | 31,912 | 30,592 | -1,320 | $8.62M | $8.35M | 1.94% | -$268.2K |
| QUALCOMM Incorporated(QCOM) | 49,422 | 47,672 | -1,750 | $8.22M | $8.15M | 1.89% | -$67.5K |
| British American Tobacco p.l.c.ADR(BTI) | 147,128 | 141,128 | -6,000 | $7.81M | $7.99M | 1.85% | +$181.1K |
| Altria Group, Inc.(MO) | 132,845 | 126,861 | -5,984 | $8.78M | $7.31M | 1.70% | -$1.46M |
| Amgen Inc.(AMGN) | 23,694 | 22,334 | -1,360 | $6.69M | $7.31M | 1.70% | +$623.7K |
| Merck & Co., Inc.(MRK) | 74,516 | 69,410 | -5,106 | $6.25M | $7.31M | 1.69% | +$1.05M |
| Sony Group CorporationADR(SONY) | 291,624 | 276,774 | -14,850 | $8.40M | $7.09M | 1.64% | -$1.31M |
| Alphabet Inc.CL A(GOOG) | 26,171 | 22,571 | -3,600 | $6.36M | $7.06M | 1.64% | +$702.5K |
| Bank America Corp | 134,549 | 126,949 | -7,600 | $6.94M | $6.98M | 1.62% | +$40.8K |
| D.R. Horton, Inc.(DHI) | 47,360 | 46,305 | -1,055 | $8.03M | $6.67M | 1.55% | -$1.36M |
| Ituran Location And ControlSHS SHS | 140,195 | 132,770 | -7,425 | $5.01M | $5.71M | 1.32% | +$702.7K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 227,684 | 181,530 | -46,154 | $6.21M | $4.92M | 1.14% | -$1.29M |
| CVS Health Corporation(CVS) | 68,566 | 61,266 | -7,300 | $5.17M | $4.86M | 1.13% | -$307.1K |
| Suncor Energy Inc.(SU) | 106,670 | 106,670 | 0 | $4.46M | $4.73M | 1.10% | +$272.0K |
| Johnson & Johnson(JNJ) | 24,574 | 22,829 | -1,745 | $4.56M | $4.72M | 1.10% | +$168.0K |
| Fidelity National Information Services, Inc.(FIS) | 85,161 | 69,361 | -15,800 | $5.62M | $4.61M | 1.07% | -$1.01M |
| DaVita Inc.(DVA) | 41,855 | 40,080 | -1,775 | $5.56M | $4.55M | 1.06% | -$1.01M |
| Costco Wholesale Corporation(COST) | 5,305 | 5,280 | -25 | $4.91M | $4.55M | 1.06% | -$357.3K |
| Oracle Corporation(ORCL) | 25,389 | 23,299 | -2,090 | $7.14M | $4.54M | 1.05% | -$2.60M |
| Flutter Entertainment plcSHS(FLUT) | 21,120 | 20,915 | -205 | $5.36M | $4.50M | 1.04% | -$866.9K |
| Becton, Dickinson and Company(BDX) | 1,400 | 22,620 | +21,220 | $262.0K | $4.39M | 1.02% | +$4.13M |
| Chubb Limited COM | 13,236 | 13,574 | +338 | $3.74M | $4.24M | 0.98% | +$500.9K |
| Newmont Corporation(NEM) | 41,770 | 41,570 | -200 | $3.52M | $4.15M | 0.96% | +$629.1K |
| Fiserv, Inc.(FISV) | 9,724 | 60,835 | +51,111 | $1.25M | $4.09M | 0.95% | +$2.83M |
| Union Pacific Corporation(UNP) | 16,975 | 16,795 | -180 | $4.01M | $3.88M | 0.90% | -$127.4K |
| Flex Ltd.(FLEX) | 66,770 | 62,770 | -4,000 | $3.87M | $3.79M | 0.88% | -$78.1K |
| BlackRock, Inc.(BLK) | 3,611 | 3,541 | -70 | $4.21M | $3.79M | 0.88% | -$419.9K |
| AbbVie Inc.(ABBV) | 17,001 | 16,401 | -600 | $3.94M | $3.75M | 0.87% | -$188.9K |
| American Express Company(AXP) | 9,845 | 9,845 | 0 | $3.27M | $3.64M | 0.84% | +$372.0K |
| eBay Inc.(EBAY) | 42,025 | 41,200 | -825 | $3.82M | $3.59M | 0.83% | -$233.7K |
| Wheaton Precious Metals Corp.(WPM) | 33,970 | 30,270 | -3,700 | $3.80M | $3.56M | 0.83% | -$241.9K |
| Labcorp Holdings Inc.(LH) | 14,944 | 13,944 | -1,000 | $4.29M | $3.50M | 0.81% | -$791.6K |
| Federated Hermes, Inc.CL B(FHI) | 64,850 | 60,750 | -4,100 | $3.37M | $3.16M | 0.73% | -$204.4K |
| iShares Gold TrustISHARES NEW(IAU) | 39,029 | 38,929 | -100 | $2.84M | $3.16M | 0.73% | +$319.7K |
| Textron Inc.(TXT) | 3,550 | 34,415 | +30,865 | $299.9K | $3.00M | 0.70% | +$2.70M |
| Mastercard IncorporatedCL A(MA) | 5,184 | 5,184 | 0 | $2.95M | $2.96M | 0.69% | +$10.7K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 411,988 | 384,188 | -27,800 | $2.78M | $2.82M | 0.65% | +$39.0K |
| Bank New York Mellon Corp | 27,923 | 23,823 | -4,100 | $3.04M | $2.77M | 0.64% | -$276.9K |
| Copart, Inc.(CPRT) | 0 | 67,348 | +67,348 | $0 | $2.64M | 0.61% | +$2.64M |
| Emerson Electric Co.(EMR) | 19,907 | 19,807 | -100 | $2.61M | $2.63M | 0.61% | +$17.4K |
| Intuit Inc.(INTU) | 3,842 | 3,842 | 0 | $2.62M | $2.55M | 0.59% | -$78.7K |
| International Business Machines Corporation(IBM) | 8,760 | 8,140 | -620 | $2.47M | $2.41M | 0.56% | -$60.6K |
| Everus Construction Group, Inc.(ECG) | 27,900 | 27,400 | -500 | $2.39M | $2.34M | 0.54% | -$48.1K |
| Exxon Mobil Corp | 19,997 | 18,999 | -998 | $2.25M | $2.29M | 0.53% | +$31.7K |
| Chevron Corporation(CVX) | 14,906 | 14,606 | -300 | $2.31M | $2.23M | 0.52% | -$88.7K |
| Norfolk Southern Corporation(NSC) | 7,700 | 7,700 | 0 | $2.31M | $2.22M | 0.52% | -$90.0K |
| FabrinetSHS(FN) | 4,905 | 4,855 | -50 | $1.79M | $2.21M | 0.51% | +$421.9K |
| Amazon.com, Inc.(AMZN) | 9,280 | 9,505 | +225 | $2.04M | $2.19M | 0.51% | +$156.3K |
| T. Rowe Price Group, Inc.(TROW) | 21,100 | 21,100 | 0 | $2.17M | $2.16M | 0.50% | -$5.5K |
| Target Corporation(TGT) | 26,575 | 21,791 | -4,784 | $2.38M | $2.13M | 0.49% | -$253.7K |
| Delta Air Lines, Inc.(DAL) | 36,964 | 28,664 | -8,300 | $2.10M | $1.99M | 0.46% | -$108.4K |
| Walmart Inc.(WMT) | 22,692 | 17,292 | -5,400 | $2.34M | $1.93M | 0.45% | -$412.1K |
| Kinder Morgan, Inc.(KMI) | 64,200 | 64,200 | 0 | $1.82M | $1.76M | 0.41% | -$52.6K |
| HP Inc.(HPQ) | 84,193 | 77,393 | -6,800 | $2.29M | $1.72M | 0.40% | -$568.3K |
| Broadcom Inc.(AVGO) | 4,918 | 4,918 | 0 | $1.62M | $1.70M | 0.39% | +$79.6K |
| The Procter & Gamble Company(PG) | 11,265 | 11,265 | 0 | $1.73M | $1.61M | 0.37% | -$116.5K |
| PulteGroup, Inc.(PHM) | 15,197 | 13,742 | -1,455 | $2.01M | $1.61M | 0.37% | -$396.6K |
| Bristol-Myers Squibb Company(BMY) | 37,406 | 27,806 | -9,600 | $1.69M | $1.50M | 0.35% | -$187.2K |
| General Dynamics Corporation(GD) | 0 | 4,089 | +4,089 | $0 | $1.38M | 0.32% | +$1.38M |
| PepsiCo, Inc.(PEP) | 9,620 | 9,570 | -50 | $1.35M | $1.37M | 0.32% | +$22.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 17,475 | 15,090 | -2,385 | $1.55M | $1.32M | 0.31% | -$231.9K |
| Diageo plcADR(DEO) | 0 | 14,901 | +14,901 | $0 | $1.29M | 0.30% | +$1.29M |
| Medtronic plcSHS(MDT) | 12,890 | 12,050 | -840 | $1.23M | $1.16M | 0.27% | -$70.1K |
| Unilever PLCADR(UL) | 0 | 17,507 | +17,507 | $0 | $1.14M | 0.27% | +$1.14M |
| Lockheed Martin Corporation(LMT) | 2,774 | 2,206 | -568 | $1.38M | $1.07M | 0.25% | -$317.8K |
| The J. M. Smucker Company(SJM) | 11,845 | 10,345 | -1,500 | $1.29M | $1.01M | 0.23% | -$274.5K |
| The Progressive Corporation(PGR) | 4,357 | 4,432 | +75 | $1.08M | $1.01M | 0.23% | -$66.7K |
| W.W. Grainger, Inc.(GWW) | 1,000 | 1,000 | 0 | $953.0K | $1.01M | 0.23% | +$56.1K |
| Lowe's Companies, Inc.(LOW) | 4,122 | 4,122 | 0 | $1.04M | $994.1K | 0.23% | -$41.8K |
| Aflac Incorporated(AFL) | 8,900 | 8,900 | 0 | $994.1K | $981.4K | 0.23% | -$12.7K |
| Meta Platforms, Inc.CL A(META) | 1,470 | 1,470 | 0 | $1.08M | $970.6K | 0.23% | -$109.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 44,454 | 19,954 | -24,500 | $2.01M | $931.5K | 0.22% | -$1.08M |
| Tanger Inc.(SKT) | 50,600 | 27,600 | -23,000 | $1.71M | $921.0K | 0.21% | -$791.3K |
| Vitesse Energy, Inc.(VTS) | 57,201 | 46,251 | -10,950 | $1.33M | $890.8K | 0.21% | -$438.0K |
| Eagle Materials Inc.(EXP) | 4,840 | 4,100 | -740 | $1.13M | $847.4K | 0.20% | -$280.5K |
| The Clorox Company(CLX) | 0 | 7,780 | +7,780 | $0 | $784.5K | 0.18% | +$784.5K |
| Automatic Data Processing In | 3,041 | 3,041 | 0 | $892.7K | $782.3K | 0.18% | -$110.3K |
| The Travelers Companies, Inc.(TRV) | 2,651 | 2,651 | 0 | $740.3K | $769.1K | 0.18% | +$28.7K |
| Booking Holdings Inc.(BKNG) | 141 | 141 | 0 | $760.5K | $754.3K | 0.17% | -$6.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,571 | 3,728 | +157 | $677.5K | $714.2K | 0.17% | +$36.7K |
| The Campbell's Company(CPB) | 94,650 | 25,300 | -69,350 | $2.99M | $705.1K | 0.16% | -$2.28M |
| Markel Group Inc.(MKL) | 307 | 307 | 0 | $586.8K | $659.9K | 0.15% | +$73.2K |
| Amcor plc(AMCR) | 77,000 | 79,000 | +2,000 | $629.9K | $658.9K | 0.15% | +$29.0K |
| PayPal Holdings, Inc.(PYPL) | 10,870 | 10,870 | 0 | $728.9K | $634.6K | 0.15% | -$94.4K |
| The Coca-Cola Company(KO) | 8,550 | 9,063 | +513 | $567.1K | $633.6K | 0.15% | +$66.6K |
| Danaher Corporation(DHR) | 2,698 | 2,670 | -28 | $534.9K | $611.2K | 0.14% | +$76.3K |
| Illinois Tool Works Inc.(ITW) | 2,300 | 2,300 | 0 | $599.7K | $566.5K | 0.13% | -$33.3K |
| Capital One Financial Corporation(COF) | 2,029 | 2,309 | +280 | $431.3K | $559.6K | 0.13% | +$128.3K |