Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials | 119,013 | 101,308 | -17,705 | $40.68M | $73.25M | 23.17% | +$32.57M |
| Berkshire Hathaway Class B | 134,308 | 132,597 | -1,711 | $64.36M | $66.35M | 20.99% | +$1.99M |
| Wells Fargo & Company(WFC) | 245,031 | 241,030 | -4,001 | $19.51M | $19.92M | 6.30% | +$411.8K |
| Alphabet Inc.(GOOG) | 48,100 | 48,053 | -47 | $13.83M | $17.17M | 5.43% | +$3.34M |
| Cadence Design Systems, Inc.(CDNS) | 44,229 | 43,843 | -386 | $12.29M | $16.46M | 5.21% | +$4.17M |
| The Progressive Corporation(PGR) | 71,542 | 68,543 | -2,999 | $14.18M | $14.97M | 4.74% | +$790.7K |
| U.S. Bancorp(USB) | 248,183 | 244,585 | -3,598 | $13.04M | $14.90M | 4.71% | +$1.86M |
| Oracle Corporation(ORCL) | 92,776 | 92,336 | -440 | $13.65M | $13.53M | 4.28% | -$116.4K |
| KKR & Co. Inc.(KKR) | 105,210 | 103,962 | -1,248 | $9.73M | $9.54M | 3.02% | -$190.3K |
| Kinsale Capital Group, Inc.(KNSL) | 28,942 | 28,564 | -378 | $9.89M | $9.42M | 2.98% | -$467.6K |
| Cloudflare, Inc.(NET) | 26,948 | 26,924 | -24 | $5.56M | $6.60M | 2.09% | +$1.04M |
| Brown & Brown, Inc.(BRO) | 107,561 | 102,567 | -4,994 | $7.01M | $6.58M | 2.08% | -$434.4K |
| PepsiCo, Inc.(PEP) | 38,089 | 36,816 | -1,273 | $5.91M | $4.98M | 1.58% | -$930.0K |
| Martin Marietta Materials, Inc.(MLM) | 8,325 | 8,179 | -146 | $4.90M | $4.72M | 1.49% | -$183.9K |
| Procore Technologies, Inc.(PCOR) | 105,099 | 103,713 | -1,386 | $5.99M | $4.21M | 1.33% | -$1.78M |
| UnitedHealth Group Incorporated(UNH) | 10,682 | 10,122 | -560 | $2.89M | $4.21M | 1.33% | +$1.32M |
| Lowe's Companies, Inc.(LOW) | 17,106 | 16,356 | -750 | $4.04M | $3.61M | 1.14% | -$435.5K |
| Zoetis Inc.(ZTS) | 42,510 | 40,377 | -2,133 | $5.03M | $2.90M | 0.92% | -$2.12M |
| Labcorp Holdings Inc.(LH) | 8,999 | 8,976 | -23 | $2.40M | $2.51M | 0.80% | +$112.3K |
| Alphabet Inc.(GOOG) | 5,205 | 5,465 | +260 | $1.49M | $1.93M | 0.61% | +$437.8K |
| Bank Of NY Mellon Co | 8,749 | 8,749 | 0 | $1.04M | $1.27M | 0.40% | +$227.3K |
| NVIDIA Corporation(NVDA) | 0 | 6,304 | +6,304 | $0 | $1.26M | 0.40% | +$1.26M |
| WSFS Financial Corporation(WSFS) | 14,621 | 14,621 | 0 | $957.1K | $1.12M | 0.35% | +$164.8K |
| Apple Inc.(AAPL) | 1,709 | 3,329 | +1,620 | $433.7K | $963.5K | 0.30% | +$529.8K |
| AbbVie Inc.(ABBV) | 3,511 | 3,511 | 0 | $763.6K | $883.5K | 0.28% | +$119.9K |
| Berkshire Hathaway Class A | 1 | 1 | 0 | $718.1K | $748.9K | 0.24% | +$30.7K |
| Johnson & Johnson(JNJ) | 2,720 | 2,912 | +192 | $664.9K | $739.6K | 0.23% | +$74.7K |
| Vanguard S&P 500 ETF | 1,024 | 1,024 | 0 | $611.9K | $703.3K | 0.22% | +$91.4K |
| Microsoft Corporation(MSFT) | 1,319 | 1,789 | +470 | $488.3K | $667.3K | 0.21% | +$179.1K |
| Exxon Mobil Corp | 5,567 | 4,724 | -843 | $944.5K | $645.9K | 0.20% | -$298.6K |
| Aon plc(AON) | 1,900 | 1,900 | 0 | $613.3K | $630.2K | 0.20% | +$16.9K |
| Abbott Laboratories | 7,430 | 6,930 | -500 | $762.8K | $628.8K | 0.20% | -$134.0K |
| Yum! Brands, Inc.(YUM) | 4,659 | 3,729 | -930 | $724.4K | $596.1K | 0.19% | -$128.3K |
| Eurofins Scientific | 7,433 | 7,433 | 0 | $538.1K | $582.1K | 0.18% | +$44.0K |
| Constellation Software | 285 | 285 | 0 | $500.6K | $538.4K | 0.17% | +$37.8K |
| Formula One Group(FWONA) | 5,478 | 5,478 | 0 | $465.7K | $521.2K | 0.16% | +$55.4K |
| Intercontinental Exchange, Inc.(ICE) | 4,016 | 4,016 | 0 | $631.6K | $494.4K | 0.16% | -$137.2K |
| The Charles Schwab Corporation(SCHW) | 4,845 | 4,845 | 0 | $455.3K | $447.0K | 0.14% | -$8.3K |
| Meta Platforms, Inc.(META) | 908 | 745 | -163 | $519.5K | $419.7K | 0.13% | -$99.8K |
| Fairfax Financial Holdings Limited(FRFFF) | 244 | 244 | 0 | $415.8K | $401.8K | 0.13% | -$13.9K |
| Eli Lilly and Company(LLY) | 312 | 312 | 0 | $287.0K | $374.2K | 0.12% | +$87.3K |
| Rolls-Royce Holdings | 16,411 | 16,411 | 0 | $245.9K | $314.4K | 0.10% | +$68.6K |
| JPMorgan Chase & Co.(JPM) | 1,116 | 954 | -162 | $328.3K | $312.3K | 0.10% | -$16.0K |
| Credit Acceptance Corporation(CACC) | 489 | 489 | 0 | $207.1K | $311.4K | 0.10% | +$104.3K |
| International Business Machines Corporation(IBM) | 1,500 | 1,025 | -475 | $363.6K | $288.2K | 0.09% | -$75.3K |
| Visa Inc.(V) | 820 | 820 | 0 | $247.9K | $281.4K | 0.09% | +$33.5K |
| Philip Morris International Inc.(PM) | 1,522 | 1,522 | 0 | $253.9K | $277.6K | 0.09% | +$23.7K |
| Jacobs Solutions Inc.(J) | 2,448 | 2,118 | -330 | $311.6K | $266.9K | 0.08% | -$44.7K |
| Micron Technology, Inc.(MU) | 0 | 227 | +227 | $0 | $262.0K | 0.08% | +$262.0K |
| Greif, Inc.(GEF) | 4,000 | 3,388 | -612 | $268.3K | $254.5K | 0.08% | -$13.8K |
| Formula One Group(FWONA) | 2,866 | 2,866 | 0 | $223.8K | $250.9K | 0.08% | +$27.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 496 | +496 | $0 | $237.2K | 0.08% | +$237.2K |
| Safran SA Paris Ordf | 0 | 547 | +547 | $0 | $215.6K | 0.07% | +$215.6K |
| The TJX Companies, Inc.(TJX) | 1,386 | 1,386 | 0 | $221.3K | $210.0K | 0.07% | -$11.4K |
| Astronova Inc | 0 | 7,054 | +7,054 | $0 | $200.8K | 0.06% | +$200.8K |
| Mastercard Incorporated(MA) | 500 | 0 | -500 | $249.8K | $0 | — | -$249.8K |
| Mohawk Industries, Inc.(MHK) | 8,139 | 0 | -8,139 | $801.4K | $0 | — | -$801.4K |