Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corp(ORCL) | 90,341 | 90,341 | 0 | 12,660 | 19,751 | 6.95% | +7,091 |
| Applied Materials | 120,219 | 120,255 | +36 | 18,128 | 22,015 | 7.75% | +3,887 |
| Idexx Labs Inc(IDXX) | 32,696 | 32,708 | +12 | 14,190 | 17,543 | 6.18% | +3,353 |
| Wells Fargo & Co.(WFC) | 249,428 | 249,428 | 0 | 17,318 | 19,984 | 7.04% | +2,666 |
| Cloudflare Inc(NET) | 28,558 | 28,558 | 0 | 3,456 | 5,593 | 1.97% | +2,137 |
| KKR & Co Inc(KKR) | 105,861 | 105,861 | 0 | 12,061 | 14,083 | 4.96% | +2,022 |
| US Bancorp(USB) | 251,058 | 250,695 | -363 | 10,088 | 11,469 | 4.04% | +1,382 |
| Cadence Design Systems(CDNS) | 44,413 | 44,429 | +16 | 12,691 | 13,691 | 4.82% | +1,000 |
| Skywater Technology Inc(SKYT) | 291,940 | 292,177 | +237 | 2,146 | 2,875 | 1.01% | +729 |
| Alphabet Inc. Class A(GOOG) | 49,772 | 48,820 | -952 | 7,994 | 8,604 | 3.03% | +610 |
| Procore Technologies Inc(PCOR) | 99,355 | 99,304 | -51 | 6,327 | 6,794 | 2.39% | +467 |
| Martin Marietta Matr(MLM) | 8,502 | 8,502 | 0 | 4,276 | 4,667 | 1.64% | +392 |
| Labcorp, Inc(LH) | 9,179 | 9,179 | 0 | 2,107 | 2,410 | 0.85% | +302 |
| Rolls-Royce Holdings | 0 | 17,549 | +17,549 | 0 | 234 | 0.08% | +234 |
| Meta Platforms(META) | 982 | 982 | 0 | 540 | 725 | 0.26% | +185 |
| Microsoft Corp(MSFT) | 1,382 | 1,382 | 0 | 541 | 687 | 0.24% | +147 |
| Bank Of NY Mellon Co | 8,800 | 8,800 | 0 | 699 | 802 | 0.28% | +103 |
| Formula One Series C (Liberty Media Corp)(FWONA) | 5,899 | 5,899 | 0 | 518 | 616 | 0.22% | +98 |
| IBM Corp(IBM) | 1,500 | 1,500 | 0 | 354 | 442 | 0.16% | +88 |
| Alphabet Inc. Class C(GOOG) | 5,817 | 5,817 | 0 | 945 | 1,032 | 0.36% | +87 |
| Inercontinental Exchange(ICE) | 4,071 | 4,071 | 0 | 666 | 747 | 0.26% | +81 |
| Zoetis Inc Class A(ZTS) | 42,883 | 42,883 | 0 | 6,607 | 6,688 | 2.35% | +81 |
| Eurofins Scientific | 7,433 | 7,433 | 0 | 455 | 530 | 0.19% | +74 |
| Greif Inc Class A(GEF) | 5,950 | 5,950 | 0 | 318 | 390 | 0.14% | +71 |
| Fairfax Finl HL F(FRFFF) | 262 | 262 | 0 | 403 | 473 | 0.17% | +71 |
| Vanguard S&P 500 ETF | 1,010 | 1,010 | 0 | 511 | 575 | 0.20% | +64 |
| Charles Schwab Corp.(SCHW) | 5,166 | 5,166 | 0 | 414 | 471 | 0.17% | +57 |
| Abbott Laboratories | 7,625 | 7,625 | 0 | 992 | 1,037 | 0.37% | +45 |
| W S F S Finl Co(WSFS) | 15,071 | 15,071 | 0 | 787 | 829 | 0.29% | +41 |
| Constellation Software | 314 | 314 | 0 | 1,119 | 1,153 | 0.41% | +34 |
| JPMorgan Chase & Co(JPM) | 1,308 | 1,216 | -92 | 320 | 353 | 0.12% | +32 |
| Formula One Series A (Liberty Media Corp)(FWONA) | 3,079 | 2,866 | -213 | 246 | 272 | 0.10% | +26 |
| Aon PLC F Class A(AON) | 1,900 | 1,900 | 0 | 653 | 678 | 0.24% | +25 |
| Jacobs Solutions Inc(J) | 2,671 | 2,671 | 0 | 327 | 351 | 0.12% | +24 |
| Philip Morris Intl(PM) | 1,522 | 1,522 | 0 | 257 | 279 | 0.10% | +22 |
| Visa Inc Class A(V) | 970 | 970 | 0 | 327 | 344 | 0.12% | +17 |
| Mastercard Inc Class A(MA) | 500 | 500 | 0 | 268 | 281 | 0.10% | +13 |
| Exxon Mobil Corp | 6,917 | 6,917 | 0 | 751 | 746 | 0.26% | -6 |
| Johnson & Johnson(JNJ) | 2,512 | 2,512 | 0 | 390 | 384 | 0.14% | -7 |
| Lowes Companies Inc(LOW) | 17,273 | 17,273 | 0 | 3,840 | 3,832 | 1.35% | -7 |
| Apple Inc(AAPL) | 1,802 | 1,802 | 0 | 379 | 370 | 0.13% | -9 |
| Elevance Health Inc(ELV) | 755 | 755 | 0 | 312 | 294 | 0.10% | -19 |
| Abbvie Inc(ABBV) | 3,300 | 3,300 | 0 | 640 | 613 | 0.22% | -28 |
| Eli Lilly & Co(LLY) | 292 | 292 | 0 | 256 | 228 | 0.08% | -29 |
| Mohawk Industries(MHK) | 8,802 | 8,677 | -125 | 940 | 910 | 0.32% | -30 |
| Credit Accept Corp(CACC) | 588 | 489 | -99 | 287 | 249 | 0.09% | -38 |
| Pepsico Inc(PEP) | 38,197 | 38,197 | 0 | 5,109 | 5,044 | 1.78% | -66 |
| Berkshire Hathaway Incorporated Class A | 1 | 1 | 0 | 798 | 729 | 0.26% | -69 |
| Yum Brands Inc(YUM) | 5,336 | 4,659 | -677 | 788 | 690 | 0.24% | -98 |
| Progressive Co.(PGR) | 72,454 | 72,350 | -104 | 19,532 | 19,307 | 6.80% | -225 |
| Brown & Brown Inc(BRO) | 109,081 | 108,718 | -363 | 12,531 | 12,054 | 4.24% | -478 |
| UnitedHealth Group Inc(UNH) | 10,849 | 10,849 | 0 | 4,557 | 3,385 | 1.19% | -1,172 |
| Berkshire Hathaway Class B | 135,371 | 135,368 | -3 | 71,874 | 65,758 | 23.15% | -6,116 |