Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corp(ORCL) | 90,341 | 90,134 | -207 | 19,751 | 25,349 | 8.27% | +5,598 |
| Idexx Labs Inc(IDXX) | 32,708 | 32,708 | 0 | 17,543 | 20,897 | 6.82% | +3,354 |
| Alphabet Inc. Class A(GOOG) | 48,820 | 48,634 | -186 | 8,604 | 11,823 | 3.86% | +3,219 |
| Applied Materials | 120,255 | 120,159 | -96 | 22,015 | 24,601 | 8.03% | +2,586 |
| Skywater Technology Inc | 292,177 | 292,177 | 0 | 2,875 | 5,452 | 1.78% | +2,577 |
| Berkshire Hathaway Class B | 135,368 | 135,098 | -270 | 65,758 | 67,919 | 22.17% | +2,161 |
| Cadence Design Systems(CDNS) | 44,429 | 44,429 | 0 | 13,691 | 15,606 | 5.09% | +1,915 |
| Wells Fargo & Co.(WFC) | 249,428 | 248,077 | -1,351 | 19,984 | 20,794 | 6.79% | +810 |
| US Bancorp(USB) | 250,695 | 250,695 | 0 | 11,469 | 12,246 | 4.00% | +777 |
| Martin Marietta Matr(MLM) | 8,502 | 8,471 | -31 | 4,667 | 5,339 | 1.74% | +672 |
| Cloudflare Inc(NET) | 28,558 | 28,557 | -1 | 5,593 | 6,128 | 2.00% | +536 |
| Lowes Companies Inc(LOW) | 17,273 | 17,273 | 0 | 3,832 | 4,341 | 1.42% | +509 |
| Procore Technologies Inc(PCOR) | 99,304 | 99,304 | 0 | 6,794 | 7,241 | 2.36% | +447 |
| Alphabet Inc. Class C(GOOG) | 5,817 | 5,817 | 0 | 1,032 | 1,417 | 0.46% | +385 |
| UnitedHealth Group Inc(UNH) | 10,849 | 10,849 | 0 | 3,385 | 3,746 | 1.22% | +362 |
| Pepsico Inc(PEP) | 38,197 | 38,197 | 0 | 5,044 | 5,364 | 1.75% | +321 |
| Labcorp, Inc(LH) | 9,179 | 9,179 | 0 | 2,410 | 2,635 | 0.86% | +225 |
| TJX Companies Inc(TJX) | 0 | 1,386 | +1,386 | 0 | 200 | 0.07% | +200 |
| Mohawk Industries(MHK) | 8,677 | 8,327 | -350 | 910 | 1,074 | 0.35% | +164 |
| Bank Of NY Mellon Co | 8,800 | 8,800 | 0 | 802 | 959 | 0.31% | +157 |
| Abbvie Inc(ABBV) | 3,300 | 3,300 | 0 | 613 | 764 | 0.25% | +152 |
| Apple Inc(AAPL) | 1,802 | 1,850 | +48 | 370 | 471 | 0.15% | +101 |
| Johnson & Johnson(JNJ) | 2,512 | 2,512 | 0 | 384 | 466 | 0.15% | +82 |
| Vanguard S&P 500 ETF | 1,010 | 1,026 | +16 | 575 | 630 | 0.21% | +55 |
| Jacobs Solutions Inc(J) | 2,671 | 2,599 | -72 | 351 | 389 | 0.13% | +38 |
| Rolls-Royce Holdings | 17,549 | 16,411 | -1,138 | 234 | 262 | 0.09% | +29 |
| Microsoft Corp(MSFT) | 1,382 | 1,382 | 0 | 687 | 716 | 0.23% | +28 |
| Berkshire Hathaway Incorporated Class A | 1 | 1 | 0 | 729 | 754 | 0.25% | +25 |
| Yum Brands Inc(YUM) | 4,659 | 4,659 | 0 | 690 | 708 | 0.23% | +18 |
| Charles Schwab Corp.(SCHW) | 5,166 | 5,062 | -104 | 471 | 483 | 0.16% | +12 |
| Eurofins Scientific | 7,433 | 7,433 | 0 | 530 | 539 | 0.18% | +9 |
| Mastercard Inc Class A(MA) | 500 | 500 | 0 | 281 | 284 | 0.09% | +3 |
| Formula One Series A (Liberty Media Corp)(FWONA) | 2,866 | 2,866 | 0 | 272 | 273 | 0.09% | +1 |
| Formula One Series C (Liberty Media Corp)(FWONA) | 5,899 | 5,899 | 0 | 616 | 616 | 0.20% | -0 |
| Aon PLC F Class A(AON) | 1,900 | 1,900 | 0 | 678 | 678 | 0.22% | -0 |
| JPMorgan Chase & Co(JPM) | 1,216 | 1,116 | -100 | 353 | 352 | 0.11% | -1 |
| Eli Lilly & Co(LLY) | 292 | 292 | 0 | 228 | 223 | 0.07% | -5 |
| Meta Platforms(META) | 982 | 975 | -7 | 725 | 716 | 0.23% | -9 |
| Visa Inc Class A(V) | 970 | 970 | 0 | 344 | 331 | 0.11% | -13 |
| Abbott Laboratories | 7,625 | 7,625 | 0 | 1,037 | 1,021 | 0.33% | -16 |
| W S F S Finl Co(WSFS) | 15,071 | 15,071 | 0 | 829 | 813 | 0.27% | -16 |
| IBM Corp(IBM) | 1,500 | 1,500 | 0 | 442 | 423 | 0.14% | -19 |
| Credit Accept Corp(CACC) | 489 | 489 | 0 | 249 | 228 | 0.07% | -21 |
| Philip Morris Intl(PM) | 1,522 | 1,522 | 0 | 279 | 247 | 0.08% | -32 |
| Fairfax Finl HL F(FRFFF) | 262 | 244 | -18 | 473 | 427 | 0.14% | -47 |
| Inercontinental Exchange(ICE) | 4,071 | 4,016 | -55 | 747 | 677 | 0.22% | -70 |
| Exxon Mobil Corp | 6,917 | 5,567 | -1,350 | 746 | 628 | 0.20% | -118 |
| Greif Inc Class A(GEF) | 5,950 | 4,000 | -1,950 | 390 | 241 | 0.08% | -149 |
| Elevance Health Inc(ELV) | 755 | 0 | -755 | 294 | 0 | — | -294 |
| Constellation Software | 314 | 311 | -3 | 1,153 | 844 | 0.28% | -308 |
| KKR & Co Inc(KKR) | 105,861 | 105,792 | -69 | 14,083 | 13,748 | 4.49% | -335 |
| Zoetis Inc Class A(ZTS) | 42,883 | 42,883 | 0 | 6,688 | 6,275 | 2.05% | -413 |
| Progressive Co.(PGR) | 72,350 | 72,107 | -243 | 19,307 | 17,807 | 5.81% | -1,500 |
| Brown & Brown Inc(BRO) | 108,718 | 108,600 | -118 | 12,054 | 10,186 | 3.32% | -1,868 |