Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 1,400 | 22,620 | +21,220 | 262 | 4,390 | 1.02% | +4,128 |
| FISERV INC(FISV) | 9,724 | 60,835 | +51,111 | 1,254 | 4,086 | 0.95% | +2,833 |
| TEXTRON INC(TXT) | 3,550 | 34,415 | +30,865 | 300 | 3,000 | 0.70% | +2,700 |
| COPART INC(CPRT) | 0 | 67,348 | +67,348 | 0 | 2,637 | 0.61% | +2,637 |
| ALPHABET INC(GOOG) | 46,682 | 43,582 | -3,100 | 11,369 | 13,676 | 3.17% | +2,307 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,089 | +4,089 | 0 | 1,377 | 0.32% | +1,377 |
| DIAGEO PLC(DEO) | 0 | 14,901 | +14,901 | 0 | 1,285 | 0.30% | +1,285 |
| UNILEVER PLC(UL) | 0 | 17,507 | +17,507 | 0 | 1,145 | 0.27% | +1,145 |
| MERCK & CO INC(MRK) | 74,516 | 69,410 | -5,106 | 6,254 | 7,306 | 1.69% | +1,052 |
| CISCO SYS INC(CSCO) | 152,464 | 145,964 | -6,500 | 10,432 | 11,244 | 2.61% | +812 |
| CITIGROUP INC(C) | 99,630 | 93,580 | -6,050 | 10,112 | 10,920 | 2.53% | +807 |
| CLOROX CO DEL(CLX) | 0 | 7,780 | +7,780 | 0 | 784 | 0.18% | +784 |
| APPLE INC(AAPL) | 84,589 | 81,931 | -2,658 | 21,539 | 22,274 | 5.17% | +735 |
| ITURAN LOCATION AND CONTROL SHS | 140,195 | 132,770 | -7,425 | 5,008 | 5,710 | 1.32% | +703 |
| ALPHABET INC(GOOG) | 26,171 | 22,571 | -3,600 | 6,362 | 7,065 | 1.64% | +703 |
| NEWMONT CORP(NEM) | 41,770 | 41,570 | -200 | 3,522 | 4,151 | 0.96% | +629 |
| AMGEN INC(AMGN) | 23,694 | 22,334 | -1,360 | 6,686 | 7,310 | 1.70% | +624 |
| ARCH CAP GROUP LTD ORD | 0 | 5,630 | +5,630 | 0 | 540 | 0.13% | +540 |
| MCKESSON CORP(MCK) | 22,027 | 21,372 | -655 | 17,017 | 17,531 | 4.07% | +514 |
| CHUBB LIMITED COM | 13,236 | 13,574 | +338 | 3,736 | 4,237 | 0.98% | +501 |
| ROYALTY PHARMA PLC(RPRX) | 235,150 | 225,800 | -9,350 | 8,296 | 8,725 | 2.02% | +429 |
| FABRINET(FN) | 4,905 | 4,855 | -50 | 1,788 | 2,210 | 0.51% | +422 |
| AMERICAN EXPRESS CO(AXP) | 9,845 | 9,845 | 0 | 3,270 | 3,642 | 0.84% | +372 |
| ISHARES GOLD TR(IAU) | 39,029 | 38,929 | -100 | 2,840 | 3,160 | 0.73% | +320 |
| SUNCOR ENERGY INC NEW(SU) | 106,670 | 106,670 | 0 | 4,460 | 4,732 | 1.10% | +272 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,704 | +1,704 | 0 | 204 | 0.05% | +204 |
| CATERPILLAR INC(CAT) | 0 | 352 | +352 | 0 | 201 | 0.05% | +201 |
| BRITISH AMERN TOB PLC(BTI) | 147,128 | 141,128 | -6,000 | 7,810 | 7,991 | 1.85% | +181 |
| JOHNSON & JOHNSON(JNJ) | 24,574 | 22,829 | -1,745 | 4,557 | 4,725 | 1.10% | +168 |
| AMAZON COM INC(AMZN) | 9,280 | 9,505 | +225 | 2,038 | 2,194 | 0.51% | +156 |
| CAPITAL ONE FINL CORP(COF) | 2,029 | 2,309 | +280 | 431 | 560 | 0.13% | +128 |
| BROADCOM INC(AVGO) | 4,918 | 4,918 | 0 | 1,623 | 1,702 | 0.39% | +80 |
| DANAHER CORPORATION(DHR) | 2,698 | 2,670 | -28 | 535 | 611 | 0.14% | +76 |
| MARKEL GROUP INC(MKL) | 307 | 307 | 0 | 587 | 660 | 0.15% | +73 |
| COCA COLA CO(KO) | 8,550 | 9,063 | +513 | 567 | 634 | 0.15% | +67 |
| WW GRAINGER INC(GWW) | 1,000 | 1,000 | 0 | 953 | 1,009 | 0.23% | +56 |
| RTX CORPORATION(RTX) | 2,611 | 2,611 | 0 | 437 | 479 | 0.11% | +42 |
| BANK AMERICA CORP | 134,549 | 126,949 | -7,600 | 6,941 | 6,982 | 1.62% | +41 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 411,988 | 384,188 | -27,800 | 2,781 | 2,820 | 0.65% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,571 | 3,728 | +157 | 677 | 714 | 0.17% | +37 |
| EXXON MOBIL CORP | 19,997 | 18,999 | -998 | 2,255 | 2,286 | 0.53% | +32 |
| AMCOR PLC(AMCR) | 77,000 | 79,000 | +2,000 | 630 | 659 | 0.15% | +29 |
| TRAVELERS COMPANIES INC(TRV) | 2,651 | 2,651 | 0 | 740 | 769 | 0.18% | +29 |
| KLA CORP(KLAC) | 208 | 208 | 0 | 224 | 252 | 0.06% | +28 |
| PEPSICO INC(PEP) | 9,620 | 9,570 | -50 | 1,351 | 1,373 | 0.32% | +22 |
| ANALOG DEVICES INC(ADI) | 819 | 819 | 0 | 201 | 222 | 0.05% | +21 |
| EMERSON ELEC CO(EMR) | 19,907 | 19,807 | -100 | 2,611 | 2,629 | 0.61% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 420 | 380 | -40 | 204 | 220 | 0.05% | +16 |
| ISHARES TR CORE MSCI EAFE | 5,834 | 5,834 | 0 | 509 | 522 | 0.12% | +13 |
| MASTERCARD INCORPORATED(MA) | 5,184 | 5,184 | 0 | 2,949 | 2,959 | 0.69% | +11 |
| VANGUARD INDEX FDS | 692 | 692 | 0 | 424 | 434 | 0.10% | +10 |
| VANGUARD STAR FDS | 3,762 | 3,762 | 0 | 276 | 284 | 0.07% | +7 |
| ISHARES TR | 1,649 | 1,649 | 0 | 399 | 406 | 0.09% | +7 |
| VISA INC(V) | 726 | 726 | 0 | 248 | 255 | 0.06% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 377 | 377 | 0 | 251 | 257 | 0.06% | +6 |
| ISHARES TR | 3,880 | 3,880 | 0 | 253 | 256 | 0.06% | +3 |
| ISHARES TR | 393 | 388 | -5 | 263 | 266 | 0.06% | +3 |
| NVIDIA CORPORATION(NVDA) | 1,248 | 1,248 | 0 | 233 | 233 | 0.05% | -0 |
| PHILIP MORRIS INTL INC(PM) | 1,866 | 1,866 | 0 | 303 | 299 | 0.07% | -3 |
| PRICE T ROWE GROUP INC(TROW) | 21,100 | 21,100 | 0 | 2,166 | 2,160 | 0.50% | -5 |
| BOOKING HOLDINGS INC(BKNG) | 141 | 141 | 0 | 761 | 754 | 0.17% | -6 |
| DYADIC INTL INC DEL(DYAI) | 30,000 | 30,000 | 0 | 35 | 28 | 0.01% | -7 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,205 | 16,205 | 0 | 398 | 389 | 0.09% | -9 |
| AFLAC INC(AFL) | 8,900 | 8,900 | 0 | 994 | 981 | 0.23% | -13 |
| DISNEY WALT CO(DIS) | 1,956 | 1,856 | -100 | 224 | 211 | 0.05% | -13 |
| AIR PRODS & CHEMS INC | 1,083 | 1,083 | 0 | 295 | 268 | 0.06% | -28 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,300 | 0 | 600 | 566 | 0.13% | -33 |
| ZOETIS INC(ZTS) | 1,669 | 1,669 | 0 | 244 | 210 | 0.05% | -34 |
| AUTOZONE INC(AZO) | 61 | 67 | +6 | 263 | 228 | 0.05% | -35 |
| LOWES COS INC(LOW) | 4,122 | 4,122 | 0 | 1,036 | 994 | 0.23% | -42 |
| TRANE TECHNOLOGIES PLC(TT) | 1,308 | 1,308 | 0 | 552 | 509 | 0.12% | -43 |
| EVERUS CONSTR GROUP(ECG) | 27,900 | 27,400 | -500 | 2,392 | 2,344 | 0.54% | -48 |
| KINDER MORGAN INC DEL(KMI) | 64,200 | 64,200 | 0 | 1,818 | 1,765 | 0.41% | -53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,760 | 8,140 | -620 | 2,472 | 2,411 | 0.56% | -61 |
| PROGRESSIVE CORP(PGR) | 4,357 | 4,432 | +75 | 1,076 | 1,009 | 0.23% | -67 |
| QUALCOMM INC(QCOM) | 49,422 | 47,672 | -1,750 | 8,222 | 8,154 | 1.89% | -68 |
| MEDTRONIC PLC(MDT) | 12,890 | 12,050 | -840 | 1,228 | 1,158 | 0.27% | -70 |
| GE AEROSPACE(GE) | 32,949 | 31,949 | -1,000 | 9,912 | 9,841 | 2.28% | -70 |
| FLEX LTD(FLEX) | 66,770 | 62,770 | -4,000 | 3,871 | 3,793 | 0.88% | -78 |
| INTUIT(INTU) | 3,842 | 3,842 | 0 | 2,624 | 2,545 | 0.59% | -79 |
| CHEVRON CORP NEW(CVX) | 14,906 | 14,606 | -300 | 2,315 | 2,226 | 0.52% | -89 |
| NORFOLK SOUTHN CORP(NSC) | 7,700 | 7,700 | 0 | 2,313 | 2,223 | 0.52% | -90 |
| PAYPAL HLDGS INC(PYPL) | 10,870 | 10,870 | 0 | 729 | 635 | 0.15% | -94 |
| DELTA AIR LINES INC DEL(DAL) | 36,964 | 28,664 | -8,300 | 2,098 | 1,989 | 0.46% | -108 |
| META PLATFORMS INC(META) | 1,470 | 1,470 | 0 | 1,080 | 971 | 0.23% | -109 |
| AUTOMATIC DATA PROCESSING IN | 3,041 | 3,041 | 0 | 893 | 782 | 0.18% | -110 |
| PROCTER AND GAMBLE CO(PG) | 11,265 | 11,265 | 0 | 1,731 | 1,614 | 0.37% | -116 |
| UNION PAC CORP(UNP) | 16,975 | 16,795 | -180 | 4,012 | 3,885 | 0.90% | -127 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,406 | 27,806 | -9,600 | 1,687 | 1,500 | 0.35% | -187 |
| ABBVIE INC(ABBV) | 17,001 | 16,401 | -600 | 3,937 | 3,748 | 0.87% | -189 |
| FEDERATED HERMES INC(FHI) | 64,850 | 60,750 | -4,100 | 3,368 | 3,163 | 0.73% | -204 |
| JPMORGAN CHASE & CO.(JPM) | 50,490 | 48,740 | -1,750 | 15,926 | 15,705 | 3.64% | -221 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 17,475 | 15,090 | -2,385 | 1,551 | 1,319 | 0.31% | -232 |
| EBAY INC.(EBAY) | 42,025 | 41,200 | -825 | 3,822 | 3,589 | 0.83% | -234 |
| WHEATON PRECIOUS METALS CORP(WPM) | 33,970 | 30,270 | -3,700 | 3,799 | 3,557 | 0.83% | -242 |
| DARDEN RESTAURANTS INC(DRI) | 1,290 | 0 | -1,290 | 246 | 0 | — | -246 |
| TARGET CORP(TGT) | 26,575 | 21,791 | -4,784 | 2,384 | 2,130 | 0.49% | -254 |
| STARBUCKS CORP(SBUX) | 7,250 | 4,200 | -3,050 | 613 | 354 | 0.08% | -260 |
| EATON CORP PLC(ETN) | 705 | 0 | -705 | 264 | 0 | — | -264 |
| CME GROUP INC(CME) | 31,912 | 30,592 | -1,320 | 8,622 | 8,354 | 1.94% | -268 |