Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.GOOG(GOOG) | 57,000 | 57,000 | 0 | $10.11M | $13.88M | 11.70% | +$3.77M |
| AutoZone, Inc.AZO(AZO) | 2,000 | 2,000 | 0 | $7.42M | $8.58M | 7.23% | +$1.16M |
| The Progressive CorporationPGR(PGR) | 33,400 | 33,400 | 0 | $8.91M | $8.25M | 6.95% | -$665.0K |
| American Express CompanyAXP(AXP) | 23,100 | 23,100 | 0 | $7.37M | $7.67M | 6.47% | +$304.5K |
| JPMorgan Chase & Co.JPM(JPM) | 24,000 | 24,000 | 0 | $6.96M | $7.57M | 6.38% | +$612.5K |
| UnitedHealth Group IncorporatedUNH(UNH) | 16,700 | 21,700 | +5,000 | $5.21M | $7.49M | 6.32% | +$2.28M |
| The TJX Companies, Inc.TJX(TJX) | 47,000 | 47,000 | 0 | $5.80M | $6.79M | 5.73% | +$989.4K |
| Microsoft CorporationMSFT(MSFT) | 12,800 | 12,800 | 0 | $6.37M | $6.63M | 5.59% | +$262.9K |
| Bank of America CorporationBAC | 126,000 | 126,000 | 0 | $5.96M | $6.50M | 5.48% | +$538.0K |
| Visa Inc.V(V) | 17,800 | 17,800 | 0 | $6.32M | $6.08M | 5.12% | -$243.3K |
| NVR, Inc.NVR(NVR) | 690 | 690 | 0 | $5.10M | $5.54M | 4.67% | +$447.8K |
| Eagle Materials Inc.EXP(EXP) | 19,600 | 23,100 | +3,500 | $3.96M | $5.38M | 4.54% | +$1.42M |
| Mastercard IncorporatedMA(MA) | 9,380 | 9,380 | 0 | $5.27M | $5.34M | 4.50% | +$64.4K |
| Ross Stores, Inc.ROST(ROST) | 34,700 | 34,700 | 0 | $4.43M | $5.29M | 4.46% | +$860.9K |
| S&P Global Inc.SPGI(SPGI) | 9,300 | 9,300 | 0 | $4.90M | $4.53M | 3.82% | -$377.4K |
| Dream Finders Homes, Inc.DFH(DFH) | 170,500 | 170,500 | 0 | $4.28M | $4.42M | 3.73% | +$134.7K |
| Moody's CorporationMCO(MCO) | 8,300 | 8,300 | 0 | $4.16M | $3.95M | 3.33% | -$208.4K |
| Berkshire Hathaway Inc. - Class BBRK B N | 7,500 | 7,500 | 0 | $3.64M | $3.77M | 3.18% | +$127.3K |
| Revvity, Inc.RVTY(RVTY) | 11,000 | 11,000 | 0 | $1.06M | $964.1K | 0.81% | -$99.8K |
| Union Pacific CorporationUNP(UNP) | 15,350 | 0 | -15,350 | $3.53M | $0 | — | -$3.53M |