Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.GOOG(GOOG) | 57,000 | 57,000 | 0 | $8.91M | $10.11M | 9.13% | +$1.21M |
| The Progressive CorporationPGR(PGR) | 33,400 | 33,400 | 0 | $9.45M | $8.91M | 8.05% | -$539.4K |
| AutoZone, Inc.AZO(AZO) | 2,000 | 2,000 | 0 | $7.63M | $7.42M | 6.70% | -$201.1K |
| American Express CompanyAXP(AXP) | 23,100 | 23,100 | 0 | $6.22M | $7.37M | 6.65% | +$1.15M |
| JPMorgan Chase & Co.JPM(JPM) | 24,000 | 24,000 | 0 | $5.89M | $6.96M | 6.28% | +$1.07M |
| Microsoft CorporationMSFT(MSFT) | 12,800 | 12,800 | 0 | $4.80M | $6.37M | 5.75% | +$1.56M |
| Visa Inc.V(V) | 17,800 | 17,800 | 0 | $6.24M | $6.32M | 5.70% | +$81.7K |
| Bank of America CorporationBAC | 126,000 | 126,000 | 0 | $5.26M | $5.96M | 5.38% | +$704.3K |
| The TJX Companies, Inc.TJX(TJX) | 47,000 | 47,000 | 0 | $5.72M | $5.80M | 5.24% | +$79.4K |
| Mastercard IncorporatedMA(MA) | 9,380 | 9,380 | 0 | $5.14M | $5.27M | 4.76% | +$129.6K |
| UnitedHealth Group IncorporatedUNH(UNH) | 10,200 | 16,700 | +6,500 | $5.34M | $5.21M | 4.70% | -$132.4K |
| NVR, Inc.NVR(NVR) | 690 | 690 | 0 | $5.00M | $5.10M | 4.60% | +$97.5K |
| S&P Global Inc.SPGI(SPGI) | 9,300 | 9,300 | 0 | $4.73M | $4.90M | 4.43% | +$178.5K |
| Ross Stores, Inc.ROST(ROST) | 34,700 | 34,700 | 0 | $4.43M | $4.43M | 4.00% | -$7.3K |
| Dream Finders Homes, Inc.DFH(DFH) | 170,500 | 170,500 | 0 | $3.85M | $4.28M | 3.87% | +$438.2K |
| Moody's CorporationMCO(MCO) | 8,300 | 8,300 | 0 | $3.87M | $4.16M | 3.76% | +$298.0K |
| Eagle Materials Inc.EXP(EXP) | 19,600 | 19,600 | 0 | $4.35M | $3.96M | 3.58% | -$388.5K |
| Berkshire Hathaway Inc. - Class BBRK B N | 7,500 | 7,500 | 0 | $3.99M | $3.64M | 3.29% | -$351.1K |
| Union Pacific CorporationUNP(UNP) | 15,350 | 15,350 | 0 | $3.63M | $3.53M | 3.19% | -$94.6K |
| Revvity, Inc.RVTY(RVTY) | 11,000 | 11,000 | 0 | $1.16M | $1.06M | 0.96% | -$99.9K |