Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 445,000 | 430,000 | -15,000 | $78.42M | $104.53M | 8.61% | +$26.11M |
| The Progressive Corporation(PGR) | 400,000 | 400,000 | 0 | $106.74M | $98.78M | 8.13% | -$7.96M |
| Analog Devices, Inc.(ADI) | 370,000 | 360,000 | -10,000 | $88.07M | $88.45M | 7.28% | +$384.6K |
| The Charles Schwab Corporation(SCHW) | 800,000 | 800,000 | 0 | $72.99M | $76.38M | 6.29% | +$3.38M |
| Capital One Financial Corporation(COF) | 335,000 | 335,000 | 0 | $71.27M | $71.21M | 5.86% | -$60.3K |
| Meta Platforms, Inc.CL A(META) | 100,000 | 90,000 | -10,000 | $73.81M | $66.09M | 5.44% | -$7.71M |
| Motorola Solutions, Inc.(MSI) | 140,000 | 140,000 | 0 | $58.86M | $64.02M | 5.27% | +$5.16M |
| Amazon.com, Inc.(AMZN) | 260,000 | 260,000 | 0 | $57.04M | $57.09M | 4.70% | +$46.8K |
| American Express Company(AXP) | 150,000 | 140,000 | -10,000 | $47.85M | $46.50M | 3.83% | -$1.34M |
| JPMorgan Chase & Co.(JPM) | 150,000 | 140,000 | -10,000 | $43.49M | $44.16M | 3.64% | +$673.7K |
| Microsoft Corporation(MSFT) | 80,000 | 80,000 | 0 | $39.79M | $41.44M | 3.41% | +$1.64M |
| Teledyne Technologies Incorporated(TDY) | 70,000 | 70,000 | 0 | $35.86M | $41.02M | 3.38% | +$5.16M |
| Chevron Corporation(CVX) | 0 | 256,250 | +256,250 | $0 | $39.79M | 3.28% | +$39.79M |
| Aon plcCL A(AON) | 100,000 | 100,000 | 0 | $35.68M | $35.66M | 2.94% | -$18.0K |
| Keysight Technologies, Inc.(KEYS) | 200,000 | 200,000 | 0 | $32.77M | $34.98M | 2.88% | +$2.21M |
| Arthur J. Gallagher & Co.(AJG) | 105,000 | 105,000 | 0 | $33.61M | $32.52M | 2.68% | -$1.09M |
| Rayonier Inc.(RYN) | 1,201,474 | 1,201,474 | 0 | $26.65M | $31.89M | 2.63% | +$5.24M |
| NIKE, Inc.(NKE) | 400,000 | 450,000 | +50,000 | $28.42M | $31.38M | 2.58% | +$2.96M |
| MercadoLibre, Inc.(MELI) | 13,000 | 13,000 | 0 | $33.98M | $30.38M | 2.50% | -$3.60M |
| Visa Inc.CL A(V) | 75,000 | 75,000 | 0 | $26.63M | $25.60M | 2.11% | -$1.03M |
| Roper Technologies, Inc.(ROP) | 50,000 | 50,000 | 0 | $28.34M | $24.93M | 2.05% | -$3.41M |
| Medtronic plc(MDT) | 175,000 | 250,000 | +75,000 | $15.25M | $23.81M | 1.96% | +$8.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 80,000 | +80,000 | $0 | $22.34M | 1.84% | +$22.34M |
| Coherent Corp.(COHR) | 200,000 | 200,000 | 0 | $17.84M | $21.54M | 1.77% | +$3.70M |
| Brady CorporationCL A(BRC) | 200,000 | 200,000 | 0 | $13.59M | $15.61M | 1.28% | +$2.01M |
| Johnson & Johnson(JNJ) | 90,000 | 80,000 | -10,000 | $13.75M | $14.83M | 1.22% | +$1.09M |
| Merck & Co., Inc.(MRK) | 150,000 | 150,000 | 0 | $11.87M | $12.59M | 1.04% | +$715.5K |
| TWFG, Inc.CL A(TWFG) | 0 | 450,000 | +450,000 | $0 | $12.35M | 1.02% | +$12.35M |
| WillScot Holdings Corporation(WSC) | 225,000 | 225,000 | 0 | $6.17M | $4.75M | 0.39% | -$1.42M |
| Hess Corp | 250,000 | 0 | -250,000 | $34.63M | $0 | — | -$34.63M |