Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 33,400 | 33,400 | 0 | 8,003 | 9,453 | 8.95% | +1,450 |
| AutoZone, Inc.(AZO) | 2,000 | 2,000 | 0 | 6,404 | 7,626 | 7.22% | +1,222 |
| Dream Finders Homes, Inc. Class A(DFH) | 124,500 | 170,500 | +46,000 | 2,897 | 3,846 | 3.64% | +949 |
| Eagle Materials Inc.(EXP) | 14,000 | 19,600 | +5,600 | 3,455 | 4,350 | 4.12% | +895 |
| Visa Inc. - Class A(V) | 17,800 | 17,800 | 0 | 5,626 | 6,238 | 5.91% | +613 |
| Berkshire Hathaway Inc. - Class B | 7,500 | 7,500 | 0 | 3,400 | 3,994 | 3.78% | +595 |
| UnitedHealth Group Incorporated(UNH) | 9,800 | 10,200 | +400 | 4,957 | 5,342 | 5.06% | +385 |
| MasterCard Incorporated - Class A(MA) | 9,380 | 9,380 | 0 | 4,939 | 5,141 | 4.87% | +202 |
| JPMorgan Chase & Co.(JPM) | 24,000 | 24,000 | 0 | 5,753 | 5,887 | 5.58% | +134 |
| Union Pacific Corporation(UNP) | 15,350 | 15,350 | 0 | 3,500 | 3,626 | 3.43% | +126 |
| S&P Global, Inc.(SPGI) | 9,300 | 9,300 | 0 | 4,632 | 4,725 | 4.47% | +94 |
| The TJX Companies, Inc.(TJX) | 47,000 | 47,000 | 0 | 5,678 | 5,725 | 5.42% | +47 |
| Moody's Corporation(MCO) | 8,300 | 8,300 | 0 | 3,929 | 3,865 | 3.66% | -64 |
| Revvity, Inc.(RVTY) | 11,000 | 11,000 | 0 | 1,228 | 1,164 | 1.10% | -64 |
| Bank of America Corporation | 126,000 | 126,000 | 0 | 5,538 | 5,258 | 4.98% | -280 |
| Microsoft Corporation(MSFT) | 12,800 | 12,800 | 0 | 5,395 | 4,805 | 4.55% | -590 |
| American Express Company(AXP) | 23,100 | 23,100 | 0 | 6,856 | 6,215 | 5.89% | -641 |
| NVR, Inc.(NVR) | 690 | 690 | 0 | 5,643 | 4,999 | 4.73% | -645 |
| Ross Stores, Inc.(ROST) | 34,700 | 34,700 | 0 | 5,249 | 4,434 | 4.20% | -815 |
| Alphabet Inc. - Class C(GOOG) | 57,000 | 57,000 | 0 | 10,855 | 8,905 | 8.43% | -1,950 |