Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials | 120,159 | 119,461 | -698 | 24,601 | 30,700 | 10.90% | +6,099 |
| Alphabet Inc. Class A(GOOG) | 48,634 | 48,132 | -502 | 11,823 | 15,065 | 5.35% | +3,242 |
| Wells Fargo & Co.(WFC) | 248,077 | 245,674 | -2,403 | 20,794 | 22,897 | 8.13% | +2,103 |
| US Bancorp(USB) | 250,695 | 248,808 | -1,887 | 12,246 | 13,406 | 4.76% | +1,159 |
| Alphabet Inc. Class C(GOOG) | 5,817 | 5,205 | -612 | 1,417 | 1,633 | 0.58% | +217 |
| Pepsico Inc(PEP) | 38,197 | 38,048 | -149 | 5,364 | 5,515 | 1.96% | +151 |
| Eli Lilly & Co(LLY) | 292 | 292 | 0 | 223 | 314 | 0.11% | +91 |
| Johnson & Johnson(JNJ) | 2,512 | 2,591 | +79 | 466 | 536 | 0.19% | +70 |
| Bank Of NY Mellon Co | 8,800 | 8,749 | -51 | 959 | 1,016 | 0.36% | +57 |
| Exxon Mobil Corp | 5,567 | 5,567 | 0 | 628 | 670 | 0.24% | +42 |
| Fairfax Finl HL F(FRFFF) | 244 | 244 | 0 | 427 | 465 | 0.17% | +38 |
| Abbvie Inc(ABBV) | 3,300 | 3,511 | +211 | 764 | 802 | 0.28% | +38 |
| Greif Inc Class A(GEF) | 4,000 | 4,000 | 0 | 241 | 273 | 0.10% | +32 |
| IBM Corp(IBM) | 1,500 | 1,500 | 0 | 423 | 444 | 0.16% | +21 |
| TJX Companies Inc(TJX) | 1,386 | 1,386 | 0 | 200 | 213 | 0.08% | +13 |
| Vanguard S&P 500 ETF | 1,026 | 1,024 | -2 | 630 | 642 | 0.23% | +12 |
| JPMorgan Chase & Co(JPM) | 1,116 | 1,116 | 0 | 352 | 360 | 0.13% | +8 |
| Eurofins Scientific | 7,433 | 7,433 | 0 | 539 | 545 | 0.19% | +6 |
| Mastercard Inc Class A(MA) | 500 | 500 | 0 | 284 | 285 | 0.10% | +1 |
| Charles Schwab Corp.(SCHW) | 5,062 | 4,845 | -217 | 483 | 484 | 0.17% | +1 |
| Berkshire Hathaway Incorporated Class A | 1 | 1 | 0 | 754 | 755 | 0.27% | +1 |
| Philip Morris Intl(PM) | 1,522 | 1,522 | 0 | 247 | 246 | 0.09% | -1 |
| Yum Brands Inc(YUM) | 4,659 | 4,659 | 0 | 708 | 705 | 0.25% | -3 |
| W S F S Finl Co(WSFS) | 15,071 | 14,621 | -450 | 813 | 808 | 0.29% | -5 |
| Apple Inc(AAPL) | 1,850 | 1,709 | -141 | 471 | 465 | 0.16% | -6 |
| Aon PLC F Class A(AON) | 1,900 | 1,900 | 0 | 678 | 670 | 0.24% | -7 |
| Rolls-Royce Holdings | 16,411 | 16,411 | 0 | 262 | 254 | 0.09% | -8 |
| Credit Accept Corp(CACC) | 489 | 489 | 0 | 228 | 217 | 0.08% | -11 |
| Formula One Series A (Liberty Media Corp)(FWONA) | 2,866 | 2,866 | 0 | 273 | 256 | 0.09% | -17 |
| Inercontinental Exchange(ICE) | 4,016 | 4,016 | 0 | 677 | 650 | 0.23% | -26 |
| Visa Inc Class A(V) | 970 | 820 | -150 | 331 | 288 | 0.10% | -44 |
| Procore Technologies Inc(PCOR) | 99,304 | 98,910 | -394 | 7,241 | 7,195 | 2.55% | -47 |
| Jacobs Solutions Inc(J) | 2,599 | 2,448 | -151 | 389 | 324 | 0.12% | -65 |
| Formula One Series C (Liberty Media Corp)(FWONA) | 5,899 | 5,478 | -421 | 616 | 540 | 0.19% | -77 |
| Abbott Laboratories | 7,625 | 7,325 | -300 | 1,021 | 918 | 0.33% | -104 |
| Microsoft Corp(MSFT) | 1,382 | 1,244 | -138 | 716 | 602 | 0.21% | -114 |
| Meta Platforms(META) | 975 | 908 | -67 | 716 | 599 | 0.21% | -117 |
| Martin Marietta Matr(MLM) | 8,471 | 8,360 | -111 | 5,339 | 5,205 | 1.85% | -134 |
| Constellation Software | 311 | 285 | -26 | 844 | 686 | 0.24% | -159 |
| Mohawk Industries(MHK) | 8,327 | 8,250 | -77 | 1,074 | 902 | 0.32% | -172 |
| Skywater Technology Inc(SKYT) | 292,177 | 290,222 | -1,955 | 5,452 | 5,270 | 1.87% | -182 |
| Lowes Companies Inc(LOW) | 17,273 | 17,106 | -167 | 4,341 | 4,125 | 1.46% | -216 |
| UnitedHealth Group Inc(UNH) | 10,849 | 10,694 | -155 | 3,746 | 3,530 | 1.25% | -216 |
| Berkshire Hathaway Class B | 135,098 | 134,573 | -525 | 67,919 | 67,643 | 24.02% | -276 |
| KKR & Co Inc(KKR) | 105,792 | 105,210 | -582 | 13,748 | 13,412 | 4.76% | -335 |
| Labcorp, Inc(LH) | 9,179 | 9,062 | -117 | 2,635 | 2,273 | 0.81% | -361 |
| Cloudflare Inc(NET) | 28,557 | 26,948 | -1,609 | 6,128 | 5,313 | 1.89% | -815 |
| Zoetis Inc Class A(ZTS) | 42,883 | 42,563 | -320 | 6,275 | 5,355 | 1.90% | -919 |
| Progressive Co.(PGR) | 72,107 | 71,620 | -487 | 17,807 | 16,309 | 5.79% | -1,498 |
| Brown & Brown Inc(BRO) | 108,600 | 107,639 | -961 | 10,186 | 8,579 | 3.05% | -1,607 |
| Cadence Design Systems(CDNS) | 44,429 | 44,230 | -199 | 15,606 | 13,825 | 4.91% | -1,781 |
| Oracle Corp(ORCL) | 90,134 | 89,465 | -669 | 25,349 | 17,438 | 6.19% | -7,912 |
| Idexx Labs Inc(IDXX) | 32,708 | 0 | -32,708 | 20,897 | 0 | — | -20,897 |