Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 16,776 | 16,635 | -141 | $8.15M | $8.36M | 4.67% | +$213.8K |
| The Charles Schwab Corporation(SCHW) | 73,307 | 72,349 | -958 | $6.69M | $6.91M | 3.86% | +$218.6K |
| The Progressive Corporation(PGR) | 24,491 | 24,200 | -291 | $6.54M | $5.98M | 3.34% | -$559.5K |
| Apple Inc.(AAPL) | 23,172 | 21,779 | -1,393 | $4.75M | $5.55M | 3.10% | +$791.3K |
| THOR Industries, Inc.(THO) | 53,681 | 53,241 | -440 | $4.77M | $5.52M | 3.08% | +$753.1K |
| Alphabet Inc.CL C(GOOG) | 22,490 | 21,456 | -1,034 | $3.99M | $5.23M | 2.92% | +$1.24M |
| AST SpaceMobile, Inc.CL A(ASTS) | 106,776 | 103,703 | -3,073 | $4.99M | $5.09M | 2.84% | +$100.1K |
| Booking Holdings Inc.(BKNG) | 944 | 933 | -11 | $5.47M | $5.04M | 2.81% | -$427.5K |
| Somnigroup International Inc.(SGI) | 74,351 | 59,230 | -15,121 | $5.06M | $4.99M | 2.79% | -$64.7K |
| Analog Devices, Inc.(ADI) | 19,525 | 19,423 | -102 | $4.65M | $4.77M | 2.67% | +$124.9K |
| Microsoft Corporation(MSFT) | 9,087 | 9,201 | +114 | $4.52M | $4.77M | 2.66% | +$245.7K |
| NVIDIA Corporation(NVDA) | 19,550 | 23,385 | +3,835 | $3.09M | $4.36M | 2.44% | +$1.27M |
| Installed Building Products, Inc.(IBP) | 17,545 | 17,446 | -99 | $3.16M | $4.30M | 2.40% | +$1.14M |
| Fiserv, Inc.(FISV) | 24,282 | 31,424 | +7,142 | $4.19M | $4.05M | 2.26% | -$135.0K |
| American Express Company(AXP) | 16,370 | 12,018 | -4,352 | $5.22M | $3.99M | 2.23% | -$1.23M |
| Floor & Decor Holdings, Inc.CL A(FND) | 54,109 | 53,869 | -240 | $4.11M | $3.97M | 2.22% | -$140.0K |
| Asbury Automotive Group Inc | 13,559 | 13,593 | +34 | $3.23M | $3.32M | 1.86% | +$88.4K |
| Arista Networks, Inc.(ANET) | 24,625 | 19,871 | -4,754 | $2.52M | $2.90M | 1.62% | +$376.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 31,459 | 31,171 | -288 | $2.54M | $2.75M | 1.53% | +$204.9K |
| Brookfield CorporationCL A(BN) | 41,391 | 40,032 | -1,359 | $2.56M | $2.75M | 1.53% | +$185.4K |
| NVR, Inc.(NVR) | 333 | 330 | -3 | $2.46M | $2.65M | 1.48% | +$192.0K |
| Aon plcCL A(AON) | 6,775 | 6,584 | -191 | $2.42M | $2.35M | 1.31% | -$69.3K |
| Armstrong World Industries, Inc.(AWI) | 17,507 | 11,599 | -5,908 | $2.84M | $2.27M | 1.27% | -$570.3K |
| O'Reilly Automotive, Inc.(ORLY) | 21,060 | 20,493 | -567 | $1.90M | $2.21M | 1.23% | +$311.2K |
| Markel Group Inc.(MKL) | 1,114 | 1,075 | -39 | $2.23M | $2.05M | 1.15% | -$170.3K |
| Moelis & CompanyCL A(MC) | 27,450 | 27,550 | +100 | $1.71M | $1.96M | 1.10% | +$254.2K |
| Amazon.com, Inc.(AMZN) | 9,531 | 8,690 | -841 | $2.09M | $1.91M | 1.07% | -$182.9K |
| BlackRock, Inc.(BLK) | 1,638 | 1,631 | -7 | $1.72M | $1.90M | 1.06% | +$182.9K |
| Norfolk Southern Corporation(NSC) | 5,863 | 6,067 | +204 | $1.50M | $1.82M | 1.02% | +$321.8K |
| Applied Matls Inc | 8,868 | 8,527 | -341 | $1.62M | $1.75M | 0.98% | +$122.4K |
| Corning Incorporated(GLW) | 17,720 | 18,345 | +625 | $931.9K | $1.50M | 0.84% | +$572.9K |
| Oracle Corporation(ORCL) | 6,139 | 5,261 | -878 | $1.34M | $1.48M | 0.83% | +$137.4K |
| Johnson & Johnson(JNJ) | 7,452 | 7,864 | +412 | $1.14M | $1.46M | 0.81% | +$319.9K |
| American Tower Corporation(AMT) | 7,721 | 7,564 | -157 | $1.71M | $1.45M | 0.81% | -$251.8K |
| Eli Lilly and Company(LLY) | 1,890 | 1,835 | -55 | $1.47M | $1.40M | 0.78% | -$73.2K |
| Goldman Sachs Etf TrACCES TREASURY | 14,898 | 13,281 | -1,617 | $1.49M | $1.33M | 0.74% | -$160.9K |
| Chevron Corporation(CVX) | 7,830 | 8,213 | +383 | $1.12M | $1.28M | 0.71% | +$154.2K |
| Air Prods & Chems Inc | 4,717 | 4,661 | -56 | $1.33M | $1.27M | 0.71% | -$59.3K |
| Franco-Nevada Corporation(FNV) | 5,565 | 5,535 | -30 | $912.2K | $1.23M | 0.69% | +$321.6K |
| Philip Morris International Inc.(PM) | 7,382 | 7,355 | -27 | $1.34M | $1.19M | 0.67% | -$151.5K |
| Cisco Systems, Inc.(CSCO) | 17,746 | 17,330 | -416 | $1.23M | $1.19M | 0.66% | -$45.5K |
| Loews Corporation(L) | 11,713 | 11,748 | +35 | $1.07M | $1.18M | 0.66% | +$105.8K |
| Nu Holdings Ltd.CL A(NU) | 69,500 | 69,500 | 0 | $953.5K | $1.11M | 0.62% | +$159.2K |
| Cincinnati Financial Corporation(CINF) | 6,345 | 6,823 | +478 | $944.9K | $1.08M | 0.60% | +$133.8K |
| Altria Group, Inc.(MO) | 15,258 | 16,161 | +903 | $894.6K | $1.07M | 0.60% | +$173.0K |
| The Walt Disney Company(DIS) | 9,640 | 9,253 | -387 | $1.20M | $1.06M | 0.59% | -$136.0K |
| Agnico Eagle Mines Limited(AEM) | 6,239 | 6,244 | +5 | $742.0K | $1.05M | 0.59% | +$310.5K |
| WillScot Holdings CorporationCL A(WSC) | 48,470 | 49,200 | +730 | $1.33M | $1.04M | 0.58% | -$289.5K |
| Cogent Communications Holdings, Inc.(CCOI) | 28,202 | 26,873 | -1,329 | $1.36M | $1.03M | 0.58% | -$329.0K |
| Dominion Energy, Inc.(D) | 16,774 | 16,707 | -67 | $948.1K | $1.02M | 0.57% | +$73.9K |
| Starbucks Corporation(SBUX) | 11,586 | 11,897 | +311 | $1.06M | $1.01M | 0.56% | -$55.1K |
| Broadcom Inc.(AVGO) | 0 | 3,018 | +3,018 | $0 | $995.7K | 0.56% | +$995.7K |
| Paychex, Inc.(PAYX) | 7,251 | 7,664 | +413 | $1.05M | $971.5K | 0.54% | -$83.2K |
| Unilever PLCADR(UL) | 16,340 | 16,380 | +40 | $999.5K | $971.0K | 0.54% | -$28.5K |
| Texas Instruments Incorporated(TXN) | 5,296 | 5,274 | -22 | $1.10M | $969.0K | 0.54% | -$130.6K |
| TE Connectivity plc(TEL) | 4,413 | 4,399 | -14 | $744.3K | $965.7K | 0.54% | +$221.4K |
| Lowe's Companies, Inc.(LOW) | 3,842 | 3,825 | -17 | $852.4K | $961.3K | 0.54% | +$108.8K |
| Visa Inc.CL A(V) | 3,296 | 2,749 | -547 | $1.17M | $938.5K | 0.52% | -$231.8K |
| Shopify Inc.CL A(SHOP) | 6,721 | 5,984 | -737 | $775.3K | $889.3K | 0.50% | +$114.0K |
| Mastercard IncorporatedCL A(MA) | 1,584 | 1,524 | -60 | $890.1K | $866.9K | 0.48% | -$23.2K |
| Enbridge Inc.(ENB) | 18,103 | 17,150 | -953 | $820.4K | $865.4K | 0.48% | +$45.0K |
| Fastenal Company(FAST) | 17,615 | 17,544 | -71 | $739.8K | $860.4K | 0.48% | +$120.5K |
| Northrop Grumman Corporation(NOC) | 1,329 | 1,323 | -6 | $664.5K | $806.1K | 0.45% | +$141.7K |
| Seagate Technology Hldngs Pl ORD SHS | 3,416 | 3,312 | -104 | $493.0K | $781.8K | 0.44% | +$288.8K |
| ServiceNow, Inc.(NOW) | 789 | 846 | +57 | $811.2K | $778.6K | 0.44% | -$32.6K |
| Medtronic plcSHS(MDT) | 8,051 | 8,087 | +36 | $701.8K | $770.2K | 0.43% | +$68.4K |
| Meta Platforms, Inc.CL A(META) | 990 | 993 | +3 | $730.7K | $729.2K | 0.41% | -$1.5K |
| ONEOK, Inc.(OKE) | 0 | 9,275 | +9,275 | $0 | $676.8K | 0.38% | +$676.8K |
| Fidelity National Information Services, Inc.(FIS) | 10,090 | 10,057 | -33 | $821.4K | $663.2K | 0.37% | -$158.3K |
| The Travelers Companies, Inc.(TRV) | 2,321 | 2,326 | +5 | $621.0K | $649.5K | 0.36% | +$28.5K |
| Zoetis Inc.CL A(ZTS) | 4,005 | 4,267 | +262 | $624.6K | $624.3K | 0.35% | -$233 |
| CDW Corporation(CDW) | 3,931 | 3,742 | -189 | $702.0K | $596.0K | 0.33% | -$106.0K |
| CarMax, Inc.(KMX) | 13,869 | 13,225 | -644 | $932.1K | $593.4K | 0.33% | -$338.7K |
| Abbott Labs | 5,113 | 4,347 | -766 | $695.4K | $582.2K | 0.33% | -$113.2K |
| Corteva, Inc.(CTVA) | 8,562 | 8,493 | -69 | $638.1K | $574.4K | 0.32% | -$63.7K |
| AppLovin CorporationCL A(APP) | 0 | 797 | +797 | $0 | $572.7K | 0.32% | +$572.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 10,374 | 9,869 | -505 | $573.5K | $561.9K | 0.31% | -$11.5K |
| The Hershey Company(HSY) | 2,916 | 2,936 | +20 | $483.9K | $549.2K | 0.31% | +$65.3K |
| Enterprise Products Partners L.P.(EPD) | 17,058 | 17,061 | +3 | $529.0K | $533.5K | 0.30% | +$4.5K |
| General Dynamics Corporation(GD) | 1,274 | 1,462 | +188 | $371.6K | $498.5K | 0.28% | +$127.0K |
| Intel Corporation(INTC) | 11,401 | 14,765 | +3,364 | $255.4K | $495.4K | 0.28% | +$240.0K |
| MSCI Inc.(MSCI) | 819 | 867 | +48 | $472.4K | $491.9K | 0.27% | +$19.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 5,541 | +5,541 | $0 | $491.8K | 0.27% | +$491.8K |
| EOG Resources, Inc.(EOG) | 4,073 | 4,081 | +8 | $487.2K | $457.6K | 0.26% | -$29.6K |
| Crown Castle Inc.(CCI) | 4,759 | 4,735 | -24 | $488.9K | $456.9K | 0.26% | -$32.0K |
| Chubb Limited COM | 1,608 | 1,600 | -8 | $465.9K | $451.6K | 0.25% | -$14.3K |
| Netflix, Inc.(NFLX) | 498 | 363 | -135 | $666.9K | $435.2K | 0.24% | -$231.7K |
| Comcast Holdings ZONESCL A(CCZ) | 13,510 | 13,780 | +270 | $482.2K | $433.0K | 0.24% | -$49.2K |
| GE HealthCare Technologies Inc.(GEHC) | 5,621 | 5,671 | +50 | $416.3K | $425.9K | 0.24% | +$9.5K |
| IDEXX Laboratories, Inc.(IDXX) | 613 | 659 | +46 | $328.8K | $421.0K | 0.24% | +$92.3K |
| Emerson Electric Co.(EMR) | 3,175 | 3,195 | +20 | $423.3K | $419.1K | 0.23% | -$4.2K |
| Honeywell International Inc.(HON) | 1,948 | 1,964 | +16 | $453.6K | $413.4K | 0.23% | -$40.2K |
| RH(RH) | 2,078 | 1,977 | -101 | $392.8K | $401.6K | 0.22% | +$8.9K |
| M&T Bank Corporation(MTB) | 1,688 | 2,006 | +318 | $327.5K | $396.4K | 0.22% | +$69.0K |
| The Coca-Cola Company(KO) | 4,948 | 5,830 | +882 | $350.1K | $386.7K | 0.22% | +$36.6K |
| AT&T Inc.(T) | 11,405 | 13,585 | +2,180 | $330.1K | $383.7K | 0.21% | +$53.6K |
| Adobe Inc.(ADBE) | 1,511 | 1,085 | -426 | $584.6K | $382.7K | 0.21% | -$201.8K |
| Verizon Communications Inc.(VZ) | 7,200 | 8,627 | +1,427 | $311.5K | $379.2K | 0.21% | +$67.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,431 | 1,500 | +69 | $427.7K | $369.9K | 0.21% | -$57.8K |
| Sysco Corporation(SYY) | 4,340 | 4,390 | +50 | $328.7K | $361.5K | 0.20% | +$32.8K |