Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 16,635 | 16,809 | +174 | $8.36M | $8.45M | 4.72% | +$86.0K |
| The Charles Schwab Corporation(SCHW) | 72,349 | 73,041 | +692 | $6.91M | $7.30M | 4.08% | +$390.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 103,703 | 86,006 | -17,697 | $5.09M | $6.25M | 3.49% | +$1.16M |
| Alphabet Inc.CL C(GOOG) | 21,456 | 19,160 | -2,296 | $5.23M | $6.01M | 3.36% | +$786.8K |
| Apple Inc.(AAPL) | 21,779 | 20,749 | -1,030 | $5.55M | $5.64M | 3.15% | +$95.2K |
| The Progressive Corporation(PGR) | 24,200 | 24,395 | +195 | $5.98M | $5.56M | 3.11% | -$421.0K |
| THOR Industries, Inc.(THO) | 53,241 | 53,581 | +340 | $5.52M | $5.50M | 3.08% | -$19.4K |
| Somnigroup International Inc.(SGI) | 59,230 | 59,465 | +235 | $4.99M | $5.31M | 2.97% | +$314.2K |
| Analog Devices, Inc.(ADI) | 19,423 | 19,548 | +125 | $4.77M | $5.30M | 2.96% | +$529.2K |
| Booking Holdings Inc.(BKNG) | 933 | 940 | +7 | $5.04M | $5.03M | 2.81% | -$3.5K |
| Installed Building Products, Inc.(IBP) | 17,446 | 17,526 | +80 | $4.30M | $4.55M | 2.54% | +$242.8K |
| NVIDIA Corporation(NVDA) | 23,385 | 24,205 | +820 | $4.36M | $4.51M | 2.52% | +$151.1K |
| Microsoft Corporation(MSFT) | 9,201 | 9,297 | +96 | $4.77M | $4.50M | 2.51% | -$269.3K |
| American Express Company(AXP) | 12,018 | 12,083 | +65 | $3.99M | $4.47M | 2.50% | +$478.2K |
| Floor & Decor Holdings, Inc.CL A(FND) | 53,869 | 54,584 | +715 | $3.97M | $3.32M | 1.86% | -$646.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 31,171 | 31,178 | +7 | $2.75M | $3.26M | 1.83% | +$518.2K |
| Asbury Automotive Group Inc | 13,593 | 13,733 | +140 | $3.32M | $3.19M | 1.79% | -$129.5K |
| Brookfield CorporationCL A(BN) | 40,032 | 60,424 | +20,392 | $2.75M | $2.77M | 1.55% | +$27.5K |
| Arista Networks, Inc.(ANET) | 19,871 | 19,951 | +80 | $2.90M | $2.61M | 1.46% | -$281.2K |
| NVR, Inc.(NVR) | 330 | 335 | +5 | $2.65M | $2.44M | 1.37% | -$208.4K |
| Aon plcCL A(AON) | 6,584 | 6,774 | +190 | $2.35M | $2.39M | 1.34% | +$42.7K |
| Markel Group Inc.(MKL) | 1,075 | 1,085 | +10 | $2.05M | $2.33M | 1.30% | +$277.7K |
| Applied Matls Inc | 8,527 | 8,688 | +161 | $1.75M | $2.23M | 1.25% | +$486.9K |
| Armstrong World Industries, Inc.(AWI) | 11,599 | 11,518 | -81 | $2.27M | $2.20M | 1.23% | -$72.4K |
| Amazon.com, Inc.(AMZN) | 8,690 | 9,388 | +698 | $1.91M | $2.17M | 1.21% | +$258.9K |
| Eli Lilly and Company(LLY) | 1,835 | 1,902 | +67 | $1.40M | $2.04M | 1.14% | +$644.0K |
| Moelis & CompanyCL A(MC) | 27,550 | 27,890 | +340 | $1.96M | $1.92M | 1.07% | -$47.7K |
| O'Reilly Automotive, Inc.(ORLY) | 20,493 | 20,326 | -167 | $2.21M | $1.85M | 1.04% | -$355.4K |
| Norfolk Southern Corporation(NSC) | 6,067 | 6,187 | +120 | $1.82M | $1.79M | 1.00% | -$36.3K |
| BlackRock, Inc.(BLK) | 1,631 | 1,666 | +35 | $1.90M | $1.78M | 1.00% | -$118.3K |
| Johnson & Johnson(JNJ) | 7,864 | 8,006 | +142 | $1.46M | $1.66M | 0.93% | +$198.7K |
| Corning Incorporated(GLW) | 18,345 | 18,834 | +489 | $1.50M | $1.65M | 0.92% | +$144.3K |
| Ishares TrCORE S P TTL STK | 0 | 10,996 | +10,996 | $0 | $1.63M | 0.91% | +$1.63M |
| Goldman Sachs Etf TrACCES TREASURY | 13,281 | 14,666 | +1,385 | $1.33M | $1.47M | 0.82% | +$134.6K |
| Chevron Corporation(CVX) | 8,213 | 8,509 | +296 | $1.28M | $1.30M | 0.73% | +$21.5K |
| Loews Corporation(L) | 11,748 | 11,983 | +235 | $1.18M | $1.26M | 0.71% | +$82.5K |
| Cisco Systems, Inc.(CSCO) | 17,330 | 15,953 | -1,377 | $1.19M | $1.23M | 0.69% | +$43.1K |
| Philip Morris International Inc.(PM) | 7,355 | 7,487 | +132 | $1.19M | $1.20M | 0.67% | +$7.9K |
| Air Prods & Chems Inc | 4,661 | 4,809 | +148 | $1.27M | $1.19M | 0.66% | -$83.2K |
| Franco-Nevada Corporation(FNV) | 5,535 | 5,665 | +130 | $1.23M | $1.17M | 0.66% | -$59.6K |
| Nu Holdings Ltd.CL A(NU) | 69,500 | 69,500 | 0 | $1.11M | $1.16M | 0.65% | +$50.7K |
| Cincinnati Financial Corporation(CINF) | 6,823 | 6,929 | +106 | $1.08M | $1.13M | 0.63% | +$52.9K |
| Broadcom Inc.(AVGO) | 3,018 | 3,264 | +246 | $995.7K | $1.13M | 0.63% | +$134.0K |
| American Tower Corporation(AMT) | 7,564 | 6,174 | -1,390 | $1.45M | $1.08M | 0.61% | -$370.7K |
| Oracle Corporation(ORCL) | 5,261 | 5,510 | +249 | $1.48M | $1.07M | 0.60% | -$405.6K |
| Agnico Eagle Mines Limited(AEM) | 6,244 | 6,301 | +57 | $1.05M | $1.07M | 0.60% | +$15.7K |
| Starbucks Corporation(SBUX) | 11,897 | 12,349 | +452 | $1.01M | $1.04M | 0.58% | +$33.4K |
| TE Connectivity plc(TEL) | 4,399 | 4,483 | +84 | $965.7K | $1.02M | 0.57% | +$54.2K |
| Visa Inc.CL A(V) | 2,749 | 2,904 | +155 | $938.5K | $1.02M | 0.57% | +$80.0K |
| Dominion Energy, Inc.(D) | 16,707 | 17,029 | +322 | $1.02M | $997.7K | 0.56% | -$24.2K |
| Unilever PLCADR(UL) | 0 | 15,097 | +15,097 | $0 | $987.3K | 0.55% | +$987.3K |
| Altria Group, Inc.(MO) | 16,161 | 16,491 | +330 | $1.07M | $950.9K | 0.53% | -$116.7K |
| Lowe's Companies, Inc.(LOW) | 3,825 | 3,882 | +57 | $961.3K | $936.2K | 0.52% | -$25.1K |
| Texas Instruments Incorporated(TXN) | 5,274 | 5,375 | +101 | $969.0K | $932.5K | 0.52% | -$36.5K |
| Seagate Technology Hldngs Pl ORD SHS | 3,312 | 3,336 | +24 | $781.8K | $918.7K | 0.51% | +$136.9K |
| Mastercard IncorporatedCL A(MA) | 1,524 | 1,609 | +85 | $866.9K | $918.5K | 0.51% | +$51.7K |
| Shopify Inc.CL A(SHOP) | 5,984 | 5,463 | -521 | $889.3K | $879.4K | 0.49% | -$9.9K |
| Paychex, Inc.(PAYX) | 7,664 | 7,773 | +109 | $971.5K | $872.0K | 0.49% | -$99.5K |
| Verizon Communications Inc.(VZ) | 8,627 | 21,234 | +12,607 | $379.2K | $864.8K | 0.48% | +$485.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,478 | +2,478 | $0 | $818.1K | 0.46% | +$818.1K |
| Medtronic plcSHS(MDT) | 8,087 | 8,197 | +110 | $770.2K | $787.4K | 0.44% | +$17.2K |
| Northrop Grumman Corporation(NOC) | 1,323 | 1,343 | +20 | $806.1K | $765.8K | 0.43% | -$40.3K |
| Fastenal Company(FAST) | 17,544 | 17,763 | +219 | $860.4K | $712.8K | 0.40% | -$147.5K |
| ONEOK, Inc.(OKE) | 9,275 | 9,625 | +350 | $676.8K | $707.4K | 0.40% | +$30.6K |
| The Walt Disney Company(DIS) | 9,253 | 6,101 | -3,152 | $1.06M | $694.1K | 0.39% | -$365.4K |
| Meta Platforms, Inc.CL A(META) | 993 | 1,030 | +37 | $729.2K | $679.9K | 0.38% | -$49.3K |
| The Travelers Companies, Inc.(TRV) | 2,326 | 2,341 | +15 | $649.5K | $679.0K | 0.38% | +$29.6K |
| ServiceNow, Inc.(NOW) | 846 | 4,090 | +3,244 | $778.6K | $626.5K | 0.35% | -$152.0K |
| Enbridge Inc.(ENB) | 17,150 | 12,688 | -4,462 | $865.4K | $606.9K | 0.34% | -$258.5K |
| Cummins Inc.(CMI) | 0 | 1,111 | +1,111 | $0 | $567.1K | 0.32% | +$567.1K |
| Zoetis Inc.CL A(ZTS) | 4,267 | 4,439 | +172 | $624.3K | $558.5K | 0.31% | -$65.8K |
| The Hershey Company(HSY) | 2,936 | 3,047 | +111 | $549.2K | $554.5K | 0.31% | +$5.3K |
| Intel Corporation(INTC) | 14,765 | 14,922 | +157 | $495.4K | $550.6K | 0.31% | +$55.3K |
| Enterprise Products Partners L.P.(EPD) | 17,061 | 17,063 | +2 | $533.5K | $547.0K | 0.31% | +$13.6K |
| Honeywell International Inc.(HON) | 1,964 | 2,760 | +796 | $413.4K | $538.4K | 0.30% | +$125.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 9,869 | 9,935 | +66 | $561.9K | $520.5K | 0.29% | -$41.4K |
| MSCI Inc.(MSCI) | 867 | 904 | +37 | $491.9K | $518.7K | 0.29% | +$26.7K |
| Chubb Limited COM | 1,600 | 1,645 | +45 | $451.6K | $513.4K | 0.29% | +$61.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 5,541 | 5,741 | +200 | $491.8K | $501.9K | 0.28% | +$10.1K |
| General Dynamics Corporation(GD) | 1,462 | 1,486 | +24 | $498.5K | $500.3K | 0.28% | +$1.7K |
| Alphabet Inc.CL A(GOOG) | 1,361 | 1,566 | +205 | $330.9K | $490.2K | 0.27% | +$159.3K |
| GE HealthCare Technologies Inc.(GEHC) | 5,671 | 5,976 | +305 | $425.9K | $490.2K | 0.27% | +$64.3K |
| Corteva, Inc.(CTVA) | 8,493 | 7,120 | -1,373 | $574.4K | $477.3K | 0.27% | -$97.1K |
| The Procter & Gamble Company(PG) | 0 | 3,287 | +3,287 | $0 | $471.0K | 0.26% | +$471.0K |
| IDEXX Laboratories, Inc.(IDXX) | 659 | 696 | +37 | $421.0K | $470.9K | 0.26% | +$49.8K |
| EOG Resources, Inc.(EOG) | 4,081 | 4,306 | +225 | $457.6K | $452.2K | 0.25% | -$5.4K |
| Merck & Co., Inc.(MRK) | 4,016 | 4,221 | +205 | $337.1K | $444.4K | 0.25% | +$107.3K |
| Crown Castle Inc.(CCI) | 4,735 | 4,917 | +182 | $456.9K | $437.0K | 0.24% | -$19.9K |
| Emerson Electric Co.(EMR) | 3,195 | 3,289 | +94 | $419.1K | $436.5K | 0.24% | +$17.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,500 | 1,576 | +76 | $369.9K | $422.8K | 0.24% | +$52.9K |
| The Coca-Cola Company(KO) | 5,830 | 5,955 | +125 | $386.7K | $416.3K | 0.23% | +$29.7K |
| M&T Bank Corporation(MTB) | 2,006 | 2,051 | +45 | $396.4K | $413.2K | 0.23% | +$16.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 724 | +724 | $0 | $410.0K | 0.23% | +$410.0K |
| Abbott Labs | 4,347 | 3,269 | -1,078 | $582.2K | $409.6K | 0.23% | -$172.7K |
| Adobe Inc.(ADBE) | 1,085 | 1,157 | +72 | $382.7K | $404.9K | 0.23% | +$22.2K |
| Cogent Communications Holdings, Inc.(CCOI) | 26,873 | 18,368 | -8,505 | $1.03M | $396.0K | 0.22% | -$634.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,006 | 1,163 | +157 | $281.0K | $353.4K | 0.20% | +$72.5K |
| Hasbro, Inc.(HAS) | 4,134 | 4,241 | +107 | $313.6K | $347.8K | 0.19% | +$34.2K |
| AT&T Inc.(T) | 13,585 | 13,915 | +330 | $383.7K | $345.6K | 0.19% | -$38.0K |
| Airbnb IncCL A | 2,419 | 2,536 | +117 | $293.7K | $344.2K | 0.19% | +$50.5K |