Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials | 119,013 | 101,308 | -17,705 | 40,677 | 73,246 | 23.17% | +32,568 |
| Cadence Design Systems(CDNS) | 44,229 | 43,843 | -386 | 12,290 | 16,455 | 5.21% | +4,165 |
| Alphabet Inc. Class A(GOOG) | 48,100 | 48,053 | -47 | 13,832 | 17,173 | 5.43% | +3,341 |
| Berkshire Hathaway Class B | 134,308 | 132,597 | -1,711 | 64,360 | 66,350 | 20.99% | +1,990 |
| US Bancorp(USB) | 248,183 | 244,585 | -3,598 | 13,037 | 14,900 | 4.71% | +1,863 |
| UnitedHealth Group Inc(UNH) | 10,682 | 10,122 | -560 | 2,890 | 4,207 | 1.33% | +1,317 |
| Nvidia Corp.(NVDA) | 0 | 6,304 | +6,304 | 0 | 1,261 | 0.40% | +1,261 |
| Cloudflare Inc(NET) | 26,948 | 26,924 | -24 | 5,560 | 6,604 | 2.09% | +1,043 |
| Progressive Co.(PGR) | 71,542 | 68,543 | -2,999 | 14,182 | 14,973 | 4.74% | +791 |
| Apple Inc(AAPL) | 1,709 | 3,329 | +1,620 | 434 | 964 | 0.30% | +530 |
| Alphabet Inc. Class C(GOOG) | 5,205 | 5,465 | +260 | 1,493 | 1,931 | 0.61% | +438 |
| Wells Fargo & Co.(WFC) | 245,031 | 241,030 | -4,001 | 19,507 | 19,919 | 6.30% | +412 |
| Micron Technology(MU) | 0 | 227 | +227 | 0 | 262 | 0.08% | +262 |
| Taiwan Semiconductor(TSM) | 0 | 496 | +496 | 0 | 237 | 0.08% | +237 |
| Bank Of NY Mellon Co | 8,749 | 8,749 | 0 | 1,038 | 1,265 | 0.40% | +227 |
| Safran SA Paris Ordf | 0 | 547 | +547 | 0 | 216 | 0.07% | +216 |
| Astronova Inc | 0 | 7,054 | +7,054 | 0 | 201 | 0.06% | +201 |
| Microsoft Corp(MSFT) | 1,319 | 1,789 | +470 | 488 | 667 | 0.21% | +179 |
| WSFS Finl Co(WSFS) | 14,621 | 14,621 | 0 | 957 | 1,122 | 0.35% | +165 |
| Abbvie Inc(ABBV) | 3,511 | 3,511 | 0 | 764 | 884 | 0.28% | +120 |
| Labcorp, Inc(LH) | 8,999 | 8,976 | -23 | 2,401 | 2,513 | 0.80% | +112 |
| Credit Accept Corp(CACC) | 489 | 489 | 0 | 207 | 311 | 0.10% | +104 |
| Vanguard S&P 500 ETF | 1,024 | 1,024 | 0 | 612 | 703 | 0.22% | +91 |
| Eli Lilly & Co(LLY) | 312 | 312 | 0 | 287 | 374 | 0.12% | +87 |
| Johnson & Johnson(JNJ) | 2,720 | 2,912 | +192 | 665 | 740 | 0.23% | +75 |
| Rolls-Royce Holdings | 16,411 | 16,411 | 0 | 246 | 314 | 0.10% | +69 |
| Formula One Series C (Liberty Media Corp)(FWONA) | 5,478 | 5,478 | 0 | 466 | 521 | 0.16% | +55 |
| Eurofins Scientific | 7,433 | 7,433 | 0 | 538 | 582 | 0.18% | +44 |
| Constellation Software | 285 | 285 | 0 | 501 | 538 | 0.17% | +38 |
| Visa Inc Class A(V) | 820 | 820 | 0 | 248 | 281 | 0.09% | +34 |
| Berkshire Hathaway Class A | 1 | 1 | 0 | 718 | 749 | 0.24% | +31 |
| Formula One Series A (Liberty Media Corp)(FWONA) | 2,866 | 2,866 | 0 | 224 | 251 | 0.08% | +27 |
| Philip Morris Intl(PM) | 1,522 | 1,522 | 0 | 254 | 278 | 0.09% | +24 |
| Aon PLC F Class A(AON) | 1,900 | 1,900 | 0 | 613 | 630 | 0.20% | +17 |
| Charles Schwab Corp.(SCHW) | 4,845 | 4,845 | 0 | 455 | 447 | 0.14% | -8 |
| TJX Companies Inc(TJX) | 1,386 | 1,386 | 0 | 221 | 210 | 0.07% | -11 |
| Greif Inc Class A(GEF) | 4,000 | 3,388 | -612 | 268 | 254 | 0.08% | -14 |
| Fairfax Finl HL F(FRFFF) | 244 | 244 | 0 | 416 | 402 | 0.13% | -14 |
| JPMorgan Chase & Co(JPM) | 1,116 | 954 | -162 | 328 | 312 | 0.10% | -16 |
| Jacobs Solutions Inc(J) | 2,448 | 2,118 | -330 | 312 | 267 | 0.08% | -45 |
| IBM Corp(IBM) | 1,500 | 1,025 | -475 | 364 | 288 | 0.09% | -75 |
| Meta Platforms(META) | 908 | 745 | -163 | 519 | 420 | 0.13% | -100 |
| Oracle Corp(ORCL) | 92,776 | 92,336 | -440 | 13,648 | 13,532 | 4.28% | -116 |
| Yum Brands Inc(YUM) | 4,659 | 3,729 | -930 | 724 | 596 | 0.19% | -128 |
| Abbott Laboratories | 7,430 | 6,930 | -500 | 763 | 629 | 0.20% | -134 |
| Intercontinental Exchange Inc(ICE) | 4,016 | 4,016 | 0 | 632 | 494 | 0.16% | -137 |
| Martin Marietta Matr(MLM) | 8,325 | 8,179 | -146 | 4,901 | 4,717 | 1.49% | -184 |
| KKR & Co Inc(KKR) | 105,210 | 103,962 | -1,248 | 9,732 | 9,542 | 3.02% | -190 |
| Mastercard Inc Class A(MA) | 500 | 0 | -500 | 250 | 0 | — | -250 |
| Exxon Mobil Corp | 5,567 | 4,724 | -843 | 944 | 646 | 0.20% | -299 |
| Brown & Brown Inc(BRO) | 107,561 | 102,567 | -4,994 | 7,014 | 6,580 | 2.08% | -434 |
| Lowes Companies Inc(LOW) | 17,106 | 16,356 | -750 | 4,042 | 3,606 | 1.14% | -435 |
| Kinsale Cap Group Inc(KNSL) | 28,942 | 28,564 | -378 | 9,888 | 9,421 | 2.98% | -468 |
| Mohawk Industries(MHK) | 8,139 | 0 | -8,139 | 801 | 0 | — | -801 |
| Pepsico Inc(PEP) | 38,089 | 36,816 | -1,273 | 5,915 | 4,985 | 1.58% | -930 |
| Procore Technologies Inc(PCOR) | 105,099 | 103,713 | -1,386 | 5,991 | 4,213 | 1.33% | -1,778 |
| Zoetis Inc Class A(ZTS) | 42,510 | 40,377 | -2,133 | 5,025 | 2,901 | 0.92% | -2,124 |