Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. - Class C(GOOG) | 57,000 | 57,000 | 0 | 10,111 | 13,882 | 11.70% | +3,771 |
| UnitedHealth Group Incorporated(UNH) | 16,700 | 21,700 | +5,000 | 5,210 | 7,493 | 6.32% | +2,283 |
| Eagle Materials Inc.(EXP) | 19,600 | 23,100 | +3,500 | 3,961 | 5,383 | 4.54% | +1,422 |
| AutoZone, Inc.(AZO) | 2,000 | 2,000 | 0 | 7,424 | 8,580 | 7.23% | +1,156 |
| The TJX Companies, Inc.(TJX) | 47,000 | 47,000 | 0 | 5,804 | 6,793 | 5.73% | +989 |
| Ross Stores, Inc.(ROST) | 34,700 | 34,700 | 0 | 4,427 | 5,288 | 4.46% | +861 |
| JPMorgan Chase & Co.(JPM) | 24,000 | 24,000 | 0 | 6,958 | 7,570 | 6.38% | +612 |
| Bank of America Corporation | 126,000 | 126,000 | 0 | 5,962 | 6,500 | 5.48% | +538 |
| NVR, Inc.(NVR) | 690 | 690 | 0 | 5,096 | 5,544 | 4.67% | +448 |
| American Express Company(AXP) | 23,100 | 23,100 | 0 | 7,368 | 7,673 | 6.47% | +304 |
| Microsoft Corporation(MSFT) | 12,800 | 12,800 | 0 | 6,367 | 6,630 | 5.59% | +263 |
| Dream Finders Homes, Inc. Class A(DFH) | 170,500 | 170,500 | 0 | 4,285 | 4,419 | 3.73% | +135 |
| Berkshire Hathaway Inc. - Class B | 7,500 | 7,500 | 0 | 3,643 | 3,771 | 3.18% | +127 |
| MasterCard Incorporated - Class A(MA) | 9,380 | 9,380 | 0 | 5,271 | 5,335 | 4.50% | +64 |
| Revvity, Inc.(RVTY) | 11,000 | 11,000 | 0 | 1,064 | 964 | 0.81% | -100 |
| Moody's Corporation(MCO) | 8,300 | 8,300 | 0 | 4,163 | 3,955 | 3.33% | -208 |
| Visa Inc. - Class A(V) | 17,800 | 17,800 | 0 | 6,320 | 6,077 | 5.12% | -243 |
| S&P Global, Inc.(SPGI) | 9,300 | 9,300 | 0 | 4,904 | 4,526 | 3.82% | -377 |
| The Progressive Corporation(PGR) | 33,400 | 33,400 | 0 | 8,913 | 8,248 | 6.95% | -665 |
| Union Pacific Corporation(UNP) | 15,350 | 0 | -15,350 | 3,532 | 0 | — | -3,532 |