Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 17,874 | 16,776 | -1,098 | $9.52M | $8.15M | 4.76% | -$1.37M |
| The Charles Schwab Corporation(SCHW) | 74,798 | 73,307 | -1,491 | $5.86M | $6.69M | 3.90% | +$833.3K |
| The Progressive Corporation(PGR) | 25,059 | 24,491 | -568 | $7.09M | $6.54M | 3.82% | -$556.3K |
| Booking Holdings Inc.(BKNG) | 961 | 944 | -17 | $4.43M | $5.47M | 3.19% | +$1.04M |
| American Express Company(AXP) | 16,578 | 16,370 | -208 | $4.46M | $5.22M | 3.05% | +$761.4K |
| Somnigroup International Inc.(SGI) | 77,048 | 74,351 | -2,697 | $4.61M | $5.06M | 2.95% | +$446.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 108,759 | 106,776 | -1,983 | $2.47M | $4.99M | 2.91% | +$2.52M |
| THOR Industries, Inc.(THO) | 49,005 | 53,681 | +4,676 | $3.72M | $4.77M | 2.78% | +$1.05M |
| Apple Inc.(AAPL) | 24,618 | 23,172 | -1,446 | $5.47M | $4.75M | 2.78% | -$714.1K |
| Analog Devices, Inc.(ADI) | 19,813 | 19,525 | -288 | $4.00M | $4.65M | 2.71% | +$651.7K |
| Microsoft Corporation(MSFT) | 9,161 | 9,087 | -74 | $3.44M | $4.52M | 2.64% | +$1.08M |
| Fiserv, Inc.(FISV) | 18,484 | 24,282 | +5,798 | $4.08M | $4.19M | 2.44% | +$104.6K |
| Floor & Decor Holdings, Inc.CL A(FND) | 47,910 | 54,109 | +6,199 | $3.86M | $4.11M | 2.40% | +$254.8K |
| Alphabet Inc.CL C(GOOG) | 37,870 | 22,490 | -15,380 | $5.92M | $3.99M | 2.33% | -$1.93M |
| Asbury Automotive Group Inc | 13,699 | 13,559 | -140 | $3.03M | $3.23M | 1.89% | +$209.1K |
| Installed Building Products, Inc.(IBP) | 11,139 | 17,545 | +6,406 | $1.91M | $3.16M | 1.85% | +$1.25M |
| NVIDIA Corporation(NVDA) | 19,214 | 19,550 | +336 | $2.08M | $3.09M | 1.80% | +$1.01M |
| Armstrong World Industries, Inc.(AWI) | 17,808 | 17,507 | -301 | $2.51M | $2.84M | 1.66% | +$335.0K |
| Brookfield CorporationCL A(BN) | 42,149 | 41,391 | -758 | $2.21M | $2.56M | 1.49% | +$351.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 33,016 | 31,459 | -1,557 | $2.18M | $2.54M | 1.48% | +$362.8K |
| Arista Networks, Inc.(ANET) | 25,464 | 24,625 | -839 | $1.97M | $2.52M | 1.47% | +$546.4K |
| NVR, Inc.(NVR) | 338 | 333 | -5 | $2.45M | $2.46M | 1.44% | +$10.8K |
| Aon plcCL A(AON) | 6,876 | 6,775 | -101 | $2.74M | $2.42M | 1.41% | -$327.1K |
| Markel Group Inc.(MKL) | 1,134 | 1,114 | -20 | $2.12M | $2.23M | 1.30% | +$104.9K |
| Amazon.com, Inc.(AMZN) | 11,120 | 9,531 | -1,589 | $2.12M | $2.09M | 1.22% | -$24.7K |
| O'Reilly Automotive, Inc.(ORLY) | 1,428 | 21,060 | +19,632 | $2.05M | $1.90M | 1.11% | -$147.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 19,754 | 18,776 | -978 | $1.81M | $1.72M | 1.01% | -$89.7K |
| BlackRock, Inc.(BLK) | 1,648 | 1,638 | -10 | $1.56M | $1.72M | 1.00% | +$158.9K |
| Moelis & CompanyCL A(MC) | 27,748 | 27,450 | -298 | $1.62M | $1.71M | 1.00% | +$91.3K |
| American Tower Corporation(AMT) | 7,791 | 7,721 | -70 | $1.70M | $1.71M | 1.00% | +$11.2K |
| Applied Matls Inc | 9,032 | 8,868 | -164 | $1.31M | $1.62M | 0.95% | +$312.7K |
| Norfolk Southern Corporation(NSC) | 4,929 | 5,863 | +934 | $1.17M | $1.50M | 0.88% | +$333.3K |
| Goldman Sachs Etf TrACCES TREASURY | 15,732 | 14,898 | -834 | $1.58M | $1.49M | 0.87% | -$84.0K |
| Eli Lilly and Company(LLY) | 1,885 | 1,890 | +5 | $1.56M | $1.47M | 0.86% | -$83.5K |
| Cogent Communications Holdings, Inc.(CCOI) | 28,728 | 28,202 | -526 | $1.76M | $1.36M | 0.79% | -$401.7K |
| Philip Morris International Inc.(PM) | 8,880 | 7,382 | -1,498 | $1.41M | $1.34M | 0.78% | -$65.0K |
| Oracle Corporation(ORCL) | 5,896 | 6,139 | +243 | $824.3K | $1.34M | 0.78% | +$517.9K |
| Air Prods & Chems Inc | 3,879 | 4,717 | +838 | $1.14M | $1.33M | 0.78% | +$186.5K |
| WillScot Holdings CorporationCL A(WSC) | 48,890 | 48,470 | -420 | $1.36M | $1.33M | 0.78% | -$31.1K |
| Cisco Systems, Inc.(CSCO) | 18,174 | 17,746 | -428 | $1.12M | $1.23M | 0.72% | +$109.7K |
| The Walt Disney Company(DIS) | 9,791 | 9,640 | -151 | $966.3K | $1.20M | 0.70% | +$229.1K |
| Visa Inc.CL A(V) | 3,293 | 3,296 | +3 | $1.15M | $1.17M | 0.68% | +$16.2K |
| Johnson & Johnson(JNJ) | 7,391 | 7,452 | +61 | $1.23M | $1.14M | 0.66% | -$87.4K |
| Chevron Corporation(CVX) | 6,130 | 7,830 | +1,700 | $1.03M | $1.12M | 0.65% | +$95.7K |
| Texas Instruments Incorporated(TXN) | 5,421 | 5,296 | -125 | $974.2K | $1.10M | 0.64% | +$125.4K |
| Loews Corporation(L) | 11,848 | 11,713 | -135 | $1.09M | $1.07M | 0.63% | -$15.3K |
| Starbucks Corporation(SBUX) | 9,683 | 11,586 | +1,903 | $949.8K | $1.06M | 0.62% | +$111.8K |
| Paychex, Inc.(PAYX) | 7,298 | 7,251 | -47 | $1.13M | $1.05M | 0.62% | -$71.2K |
| Unilever PLCADR(UL) | 16,595 | 16,340 | -255 | $988.2K | $999.5K | 0.58% | +$11.3K |
| Nu Holdings Ltd.CL A(NU) | 69,500 | 69,500 | 0 | $711.7K | $953.5K | 0.56% | +$241.9K |
| Dominion Energy, Inc.(D) | 12,679 | 16,774 | +4,095 | $710.9K | $948.1K | 0.55% | +$237.2K |
| Cincinnati Financial Corporation(CINF) | 6,367 | 6,345 | -22 | $940.5K | $944.9K | 0.55% | +$4.4K |
| CarMax, Inc.(KMX) | 14,103 | 13,869 | -234 | $1.10M | $932.1K | 0.54% | -$166.8K |
| Corning Incorporated(GLW) | 9,686 | 17,720 | +8,034 | $443.4K | $931.9K | 0.54% | +$488.5K |
| Franco-Nevada Corporation(FNV) | 5,615 | 5,565 | -50 | $884.7K | $912.2K | 0.53% | +$27.5K |
| Altria Group, Inc.(MO) | 15,362 | 15,258 | -104 | $922.0K | $894.6K | 0.52% | -$27.4K |
| Mastercard IncorporatedCL A(MA) | 1,595 | 1,584 | -11 | $874.3K | $890.1K | 0.52% | +$15.9K |
| Lowe's Companies, Inc.(LOW) | 3,910 | 3,842 | -68 | $911.9K | $852.4K | 0.50% | -$59.5K |
| Fidelity National Information Services, Inc.(FIS) | 10,242 | 10,090 | -152 | $764.9K | $821.4K | 0.48% | +$56.6K |
| Enbridge Inc.(ENB) | 19,206 | 18,103 | -1,103 | $851.0K | $820.4K | 0.48% | -$30.6K |
| ServiceNow, Inc.(NOW) | 709 | 789 | +80 | $564.5K | $811.2K | 0.47% | +$246.7K |
| Shopify Inc.CL A(SHOP) | 6,748 | 6,721 | -27 | $644.3K | $775.3K | 0.45% | +$131.0K |
| TE Connectivity plc(TEL) | 4,492 | 4,413 | -79 | $634.8K | $744.3K | 0.43% | +$109.5K |
| Agnico Eagle Mines Limited(AEM) | 6,367 | 6,239 | -128 | $690.2K | $742.0K | 0.43% | +$51.8K |
| Fastenal Company(FAST) | 9,000 | 17,615 | +8,615 | $698.0K | $739.8K | 0.43% | +$41.9K |
| Meta Platforms, Inc.CL A(META) | 1,145 | 990 | -155 | $659.9K | $730.7K | 0.43% | +$70.8K |
| CDW Corporation(CDW) | 4,004 | 3,931 | -73 | $641.7K | $702.0K | 0.41% | +$60.4K |
| Medtronic plcSHS(MDT) | 8,076 | 8,051 | -25 | $725.7K | $701.8K | 0.41% | -$23.9K |
| Abbott Labs | 5,183 | 5,113 | -70 | $687.5K | $695.4K | 0.41% | +$7.9K |
| Netflix, Inc.(NFLX) | 506 | 498 | -8 | $471.9K | $666.9K | 0.39% | +$195.0K |
| Northrop Grumman Corporation(NOC) | 1,349 | 1,329 | -20 | $690.7K | $664.5K | 0.39% | -$26.2K |
| Corteva, Inc.(CTVA) | 8,286 | 8,562 | +276 | $521.4K | $638.1K | 0.37% | +$116.7K |
| Zoetis Inc.CL A(ZTS) | 3,977 | 4,005 | +28 | $654.8K | $624.6K | 0.36% | -$30.2K |
| The Travelers Companies, Inc.(TRV) | 2,369 | 2,321 | -48 | $626.5K | $621.0K | 0.36% | -$5.5K |
| Adobe Inc.(ADBE) | 1,235 | 1,511 | +276 | $473.6K | $584.6K | 0.34% | +$110.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 10,565 | 10,374 | -191 | $511.9K | $573.5K | 0.33% | +$61.6K |
| Encore Capital Group, Inc.(ECPG) | 14,968 | 14,698 | -270 | $513.1K | $569.0K | 0.33% | +$55.9K |
| Enterprise Products Partners L.P.(EPD) | 17,056 | 17,058 | +2 | $582.3K | $529.0K | 0.31% | -$53.3K |
| Seagate Technology Hldngs Pl ORD SHS | 3,348 | 3,416 | +68 | $284.4K | $493.0K | 0.29% | +$208.6K |
| Crown Castle Inc.(CCI) | 4,843 | 4,759 | -84 | $504.8K | $488.9K | 0.29% | -$15.9K |
| EOG Resources, Inc.(EOG) | 4,046 | 4,073 | +27 | $518.9K | $487.2K | 0.28% | -$31.7K |
| The Hershey Company(HSY) | 2,926 | 2,916 | -10 | $500.4K | $483.9K | 0.28% | -$16.5K |
| Comcast Holdings ZONESCL A(CCZ) | 24,018 | 13,510 | -10,508 | $886.3K | $482.2K | 0.28% | -$404.1K |
| MSCI Inc.(MSCI) | 824 | 819 | -5 | $466.0K | $472.4K | 0.28% | +$6.4K |
| Chubb Limited COM | 0 | 1,608 | +1,608 | $0 | $465.9K | 0.27% | +$465.9K |
| Airbnb IncCL A | 3,524 | 3,467 | -57 | $421.0K | $458.8K | 0.27% | +$37.8K |
| Honeywell International Inc.(HON) | 1,962 | 1,948 | -14 | $415.5K | $453.6K | 0.26% | +$38.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,140 | 1,112 | -28 | $567.3K | $450.9K | 0.26% | -$116.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,456 | 1,431 | -25 | $454.3K | $427.7K | 0.25% | -$26.6K |
| Emerson Electric Co.(EMR) | 0 | 3,175 | +3,175 | $0 | $423.3K | 0.25% | +$423.3K |
| GE HealthCare Technologies Inc.(GEHC) | 5,616 | 5,621 | +5 | $453.3K | $416.3K | 0.24% | -$36.9K |
| Workday, Inc.CL A(WDAY) | 1,658 | 1,655 | -3 | $387.2K | $397.2K | 0.23% | +$10.0K |
| RH(RH) | 2,117 | 2,078 | -39 | $496.2K | $392.8K | 0.23% | -$103.5K |
| Diageo plcADR(DEO) | 5,200 | 3,731 | -1,469 | $544.9K | $376.2K | 0.22% | -$168.7K |
| General Dynamics Corporation(GD) | 1,238 | 1,274 | +36 | $337.5K | $371.6K | 0.22% | +$34.1K |
| The Coca-Cola Company(KO) | 4,835 | 4,948 | +113 | $346.3K | $350.1K | 0.20% | +$3.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 18,632 | 18,640 | +8 | $346.4K | $337.9K | 0.20% | -$8.4K |
| AT&T Inc.(T) | 11,124 | 11,405 | +281 | $314.6K | $330.1K | 0.19% | +$15.5K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 613 | +613 | $0 | $328.8K | 0.19% | +$328.8K |
| Sysco Corporation(SYY) | 0 | 4,340 | +4,340 | $0 | $328.7K | 0.19% | +$328.7K |