Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.GOOG(GOOG) | 57,000 | 57,000 | 0 | $17.89M | $16.35M | 14.96% | -$1.54M |
| Ross Stores, Inc.ROST(ROST) | 34,700 | 34,700 | 0 | $6.25M | $7.52M | 6.88% | +$1.27M |
| The TJX Companies, Inc.TJX(TJX) | 47,000 | 47,000 | 0 | $7.22M | $7.51M | 6.87% | +$286.2K |
| JPMorgan Chase & Co.JPM(JPM) | 24,000 | 24,000 | 0 | $7.73M | $7.06M | 6.46% | -$673.4K |
| American Express CompanyAXP(AXP) | 23,100 | 23,100 | 0 | $8.55M | $6.99M | 6.39% | -$1.56M |
| AutoZone, Inc.AZO(AZO) | 2,000 | 2,000 | 0 | $6.78M | $6.76M | 6.18% | -$27.4K |
| The Progressive CorporationPGR(PGR) | 33,400 | 33,400 | 0 | $7.61M | $6.62M | 6.06% | -$984.6K |
| Bank of America CorporationBAC | 126,000 | 126,000 | 0 | $6.93M | $6.14M | 5.62% | -$787.5K |
| UnitedHealth Group IncorporatedUNH(UNH) | 21,700 | 21,700 | 0 | $7.16M | $5.87M | 5.37% | -$1.29M |
| Mastercard IncorporatedMA(MA) | 9,380 | 10,980 | +1,600 | $5.35M | $5.49M | 5.02% | +$131.4K |
| Visa Inc.V(V) | 17,800 | 17,800 | 0 | $6.24M | $5.38M | 4.92% | -$862.8K |
| Microsoft CorporationMSFT(MSFT) | 12,800 | 14,000 | +1,200 | $6.19M | $5.18M | 4.74% | -$1.01M |
| NVR, Inc.NVR(NVR) | 690 | 690 | 0 | $5.03M | $4.55M | 4.16% | -$485.0K |
| Eagle Materials Inc.EXP(EXP) | 23,100 | 23,100 | 0 | $4.77M | $4.38M | 4.00% | -$398.0K |
| S&P Global Inc.SPGI(SPGI) | 9,300 | 9,300 | 0 | $4.86M | $3.96M | 3.62% | -$904.4K |
| Moody's CorporationMCO(MCO) | 8,300 | 8,300 | 0 | $4.24M | $3.62M | 3.31% | -$619.2K |
| Berkshire Hathaway Inc. - Class BBRK B N | 7,500 | 7,500 | 0 | $3.77M | $3.59M | 3.29% | -$175.9K |
| Dream Finders Homes, Inc.DFH(DFH) | 170,500 | 170,500 | 0 | $2.92M | $2.37M | 2.17% | -$542.2K |