Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials | 119,461 | 119,013 | -448 | 30,700 | 40,677 | 14.92% | +9,977 |
| Kinsale Cap Group Inc(KNSL) | 0 | 28,942 | +28,942 | 0 | 9,888 | 3.63% | +9,888 |
| Pepsico Inc(PEP) | 38,048 | 38,089 | +41 | 5,515 | 5,915 | 2.17% | +400 |
| Exxon Mobil Corp | 5,567 | 5,567 | 0 | 670 | 944 | 0.35% | +275 |
| Cloudflare Inc(NET) | 26,948 | 26,948 | 0 | 5,313 | 5,560 | 2.04% | +248 |
| WSFS Finl Co(WSFS) | 14,621 | 14,621 | 0 | 808 | 957 | 0.35% | +149 |
| Johnson & Johnson(JNJ) | 2,591 | 2,720 | +129 | 536 | 665 | 0.24% | +129 |
| Labcorp, Inc(LH) | 9,062 | 8,999 | -63 | 2,273 | 2,401 | 0.88% | +128 |
| Bank Of NY Mellon Co | 8,749 | 8,749 | 0 | 1,016 | 1,038 | 0.38% | +22 |
| Yum Brands Inc(YUM) | 4,659 | 4,659 | 0 | 705 | 724 | 0.27% | +20 |
| TJX Companies Inc(TJX) | 1,386 | 1,386 | 0 | 213 | 221 | 0.08% | +8 |
| Philip Morris Intl(PM) | 1,522 | 1,522 | 0 | 246 | 254 | 0.09% | +8 |
| Greif Inc Class A(GEF) | 4,000 | 4,000 | 0 | 273 | 268 | 0.10% | -5 |
| Eurofins Scientific | 7,433 | 7,433 | 0 | 545 | 538 | 0.20% | -7 |
| Rolls-Royce Holdings | 16,411 | 16,411 | 0 | 254 | 246 | 0.09% | -8 |
| Credit Accept Corp(CACC) | 489 | 489 | 0 | 217 | 207 | 0.08% | -10 |
| Jacobs Solutions Inc(J) | 2,448 | 2,448 | 0 | 324 | 312 | 0.11% | -13 |
| Inercontinental Exchange(ICE) | 4,016 | 4,016 | 0 | 650 | 632 | 0.23% | -19 |
| Eli Lilly & Co(LLY) | 292 | 312 | +20 | 314 | 287 | 0.11% | -27 |
| Charles Schwab Corp.(SCHW) | 4,845 | 4,845 | 0 | 484 | 455 | 0.17% | -29 |
| Vanguard S&P 500 ETF | 1,024 | 1,024 | 0 | 642 | 612 | 0.22% | -30 |
| Apple Inc(AAPL) | 1,709 | 1,709 | 0 | 465 | 434 | 0.16% | -31 |
| JPMorgan Chase & Co(JPM) | 1,116 | 1,116 | 0 | 360 | 328 | 0.12% | -31 |
| Formula One Series A (Liberty Media Corp)(FWONA) | 2,866 | 2,866 | 0 | 256 | 224 | 0.08% | -32 |
| Mastercard Inc Class A(MA) | 500 | 500 | 0 | 285 | 250 | 0.09% | -36 |
| Berkshire Hathaway Class A | 1 | 1 | 0 | 755 | 718 | 0.26% | -37 |
| Abbvie Inc(ABBV) | 3,511 | 3,511 | 0 | 802 | 764 | 0.28% | -39 |
| Visa Inc Class A(V) | 820 | 820 | 0 | 288 | 248 | 0.09% | -40 |
| Fairfax Finl HL F(FRFFF) | 244 | 244 | 0 | 465 | 416 | 0.15% | -49 |
| Aon PLC F Class A(AON) | 1,900 | 1,900 | 0 | 670 | 613 | 0.22% | -57 |
| Formula One Series C (Liberty Media Corp)(FWONA) | 5,478 | 5,478 | 0 | 540 | 466 | 0.17% | -74 |
| Meta Platforms(META) | 908 | 908 | 0 | 599 | 519 | 0.19% | -80 |
| IBM Corp(IBM) | 1,500 | 1,500 | 0 | 444 | 364 | 0.13% | -81 |
| Lowes Companies Inc(LOW) | 17,106 | 17,106 | 0 | 4,125 | 4,042 | 1.48% | -83 |
| Mohawk Industries(MHK) | 8,250 | 8,139 | -111 | 902 | 801 | 0.29% | -100 |
| Microsoft Corp(MSFT) | 1,244 | 1,319 | +75 | 602 | 488 | 0.18% | -113 |
| Alphabet Inc. Class C(GOOG) | 5,205 | 5,205 | 0 | 1,633 | 1,493 | 0.55% | -140 |
| Abbott Laboratories | 7,325 | 7,430 | +105 | 918 | 763 | 0.28% | -155 |
| Constellation Software | 285 | 285 | 0 | 686 | 501 | 0.18% | -185 |
| Martin Marietta Matr(MLM) | 8,360 | 8,325 | -35 | 5,205 | 4,901 | 1.80% | -305 |
| Zoetis Inc Class A(ZTS) | 42,563 | 42,510 | -53 | 5,355 | 5,025 | 1.84% | -330 |
| US Bancorp(USB) | 248,808 | 248,183 | -625 | 13,406 | 13,037 | 4.78% | -369 |
| UnitedHealth Group Inc(UNH) | 10,694 | 10,682 | -12 | 3,530 | 2,890 | 1.06% | -640 |
| Procore Technologies Inc(PCOR) | 98,910 | 105,099 | +6,189 | 7,195 | 5,991 | 2.20% | -1,204 |
| Alphabet Inc. Class A(GOOG) | 48,132 | 48,100 | -32 | 15,065 | 13,832 | 5.07% | -1,234 |
| Cadence Design Systems(CDNS) | 44,230 | 44,229 | -1 | 13,825 | 12,290 | 4.51% | -1,536 |
| Brown & Brown Inc(BRO) | 107,639 | 107,561 | -78 | 8,579 | 7,014 | 2.57% | -1,565 |
| Progressive Co.(PGR) | 71,620 | 71,542 | -78 | 16,309 | 14,182 | 5.20% | -2,127 |
| Berkshire Hathaway Class B | 134,573 | 134,308 | -265 | 67,643 | 64,360 | 23.61% | -3,283 |
| Wells Fargo & Co.(WFC) | 245,674 | 245,031 | -643 | 22,897 | 19,507 | 7.15% | -3,390 |
| KKR & Co Inc(KKR) | 105,210 | 105,210 | 0 | 13,412 | 9,732 | 3.57% | -3,680 |
| Oracle Corp(ORCL) | 89,465 | 92,776 | +3,311 | 17,438 | 13,648 | 5.01% | -3,789 |
| Skywater Technology Inc(SKYT) | 290,222 | 0 | -290,222 | 5,270 | 0 | — | -5,270 |