Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.GOOG(GOOG) | 57,000 | 57,000 | 0 | $13.88M | $17.89M | 14.97% | +$4.00M |
| American Express CompanyAXP(AXP) | 23,100 | 23,100 | 0 | $7.67M | $8.55M | 7.15% | +$872.9K |
| JPMorgan Chase & Co.JPM(JPM) | 24,000 | 24,000 | 0 | $7.57M | $7.73M | 6.47% | +$163.0K |
| The Progressive CorporationPGR(PGR) | 33,400 | 33,400 | 0 | $8.25M | $7.61M | 6.36% | -$642.3K |
| The TJX Companies, Inc.TJX(TJX) | 47,000 | 47,000 | 0 | $6.79M | $7.22M | 6.04% | +$426.3K |
| UnitedHealth Group IncorporatedUNH(UNH) | 21,700 | 21,700 | 0 | $7.49M | $7.16M | 5.99% | -$329.6K |
| Bank of America CorporationBAC | 126,000 | 126,000 | 0 | $6.50M | $6.93M | 5.80% | +$429.7K |
| AutoZone, Inc.AZO(AZO) | 2,000 | 2,000 | 0 | $8.58M | $6.78M | 5.68% | -$1.80M |
| Ross Stores, Inc.ROST(ROST) | 34,700 | 34,700 | 0 | $5.29M | $6.25M | 5.23% | +$962.9K |
| Visa Inc.V(V) | 17,800 | 17,800 | 0 | $6.08M | $6.24M | 5.22% | +$166.1K |
| Microsoft CorporationMSFT(MSFT) | 12,800 | 12,800 | 0 | $6.63M | $6.19M | 5.18% | -$439.4K |
| Mastercard IncorporatedMA(MA) | 9,380 | 9,380 | 0 | $5.34M | $5.35M | 4.48% | +$19.4K |
| NVR, Inc.NVR(NVR) | 690 | 690 | 0 | $5.54M | $5.03M | 4.21% | -$511.9K |
| S&P Global Inc.SPGI(SPGI) | 9,300 | 9,300 | 0 | $4.53M | $4.86M | 4.07% | +$333.7K |
| Eagle Materials Inc.EXP(EXP) | 23,100 | 23,100 | 0 | $5.38M | $4.77M | 4.00% | -$608.9K |
| Moody's CorporationMCO(MCO) | 8,300 | 8,300 | 0 | $3.95M | $4.24M | 3.55% | +$285.3K |
| Berkshire Hathaway Inc. - Class BBRK B N | 7,500 | 7,500 | 0 | $3.77M | $3.77M | 3.15% | -$675 |
| Dream Finders Homes, Inc.DFH(DFH) | 170,500 | 170,500 | 0 | $4.42M | $2.92M | 2.44% | -$1.50M |
| Revvity, Inc.RVTY(RVTY) | 11,000 | 0 | -11,000 | $964.1K | $0 | — | -$964.1K |