Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 33,131 | 33,131 | 0 | 12,437 | 15,746 | 11.55% | +3,309 |
| MORGAN STANLEY(MS) | 45,328 | 45,328 | 0 | 5,288 | 6,385 | 4.68% | +1,096 |
| ALPHABET INC(GOOG) | 55,797 | 55,797 | 0 | 8,717 | 9,640 | 7.07% | +923 |
| AMAZON COM INC(AMZN) | 38,341 | 38,341 | 0 | 7,295 | 8,115 | 5.95% | +821 |
| DISNEY WALT CO(DIS) | 28,020 | 28,020 | 0 | 2,766 | 3,475 | 2.55% | +709 |
| BROADCOM INC(AVGO) | 6,150 | 6,150 | 0 | 1,030 | 1,695 | 1.24% | +666 |
| JPMORGAN CHASE & CO.(JPM) | 11,075 | 11,075 | 0 | 2,717 | 3,272 | 2.40% | +556 |
| META PLATFORMS INC(META) | 2,739 | 2,244 | -495 | 1,579 | 2,022 | 1.48% | +443 |
| NVIDIA CORPORATION(NVDA) | 7,550 | 7,550 | 0 | 818 | 1,193 | 0.87% | +375 |
| ALPHABET INC(GOOG) | 15,080 | 15 | -15,065 | 2,332 | 2,658 | 1.95% | +326 |
| EATON CORP PLC(ETN) | 3,790 | 3,790 | 0 | 1,030 | 1,353 | 0.99% | +323 |
| SERVICENOW INC(NOW) | 1,320 | 1,320 | 0 | 1,051 | 1,357 | 1.00% | +306 |
| MARKEL GROUP INC(MKL) | 2,244 | 2,739 | +495 | 4,195 | 4,482 | 3.29% | +287 |
| PALO ALTO NETWORKS INC(PANW) | 8,138 | 8,138 | 0 | 1,389 | 1,665 | 1.22% | +277 |
| AMERICAN EXPRESS CO(AXP) | 5,074 | 5,074 | 0 | 1,365 | 1,619 | 1.19% | +253 |
| SCHWAB STRATEGIC TR | 0 | 7,539 | +7,539 | 0 | 209 | 0.15% | +209 |
| ARISTA NETWORKS INC(ANET) | 7,568 | 7,568 | 0 | 586 | 774 | 0.57% | +188 |
| MORNINGSTAR INC(MORN) | 4,864 | 4,864 | 0 | 1,459 | 1,527 | 1.12% | +68 |
| BANK AMERICA CORP | 11,452 | 11,452 | 0 | 478 | 542 | 0.40% | +64 |
| ISHARES TR | 2,054 | 2,054 | 0 | 1,154 | 1,214 | 0.89% | +60 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,985 | 4,985 | 0 | 860 | 915 | 0.67% | +55 |
| COSTCO WHSL CORP NEW(COST) | 8,479 | 8,479 | 0 | 8,019 | 8,072 | 5.92% | +53 |
| ECOLAB INC(ECL) | 3,090 | 3,090 | 0 | 783 | 833 | 0.61% | +49 |
| WELLS FARGO CO NEW(WFC) | 5,630 | 5,630 | 0 | 404 | 451 | 0.33% | +47 |
| BLACKROCK INC(BLK) | 404 | 404 | 0 | 382 | 424 | 0.31% | +42 |
| PAYPAL HLDGS INC(PYPL) | 4,455 | 4,455 | 0 | 291 | 331 | 0.24% | +40 |
| VISA INC(V) | 5,990 | 5,990 | 0 | 2,099 | 2,127 | 1.56% | +27 |
| M & T BK CORP(MTB) | 1,545 | 1,545 | 0 | 276 | 300 | 0.22% | +24 |
| SALESFORCE INC(CRM) | 3,894 | 3,894 | 0 | 1,045 | 1,062 | 0.78% | +17 |
| LINDE PLC(LIN) | 2,171 | 2,171 | 0 | 1,011 | 1,019 | 0.75% | +8 |
| ADOBE INC(ADBE) | 2,129 | 2,129 | 0 | 817 | 824 | 0.60% | +7 |
| WASTE MGMT INC DEL(WM) | 2,849 | 2,849 | 0 | 660 | 652 | 0.48% | -8 |
| COCA COLA CO(KO) | 11,615 | 11,615 | 0 | 832 | 822 | 0.60% | -10 |
| NEXTERA ENERGY INC(NEE) | 14,427 | 14,427 | 0 | 1,023 | 1,002 | 0.73% | -21 |
| PROGRESSIVE CORP(PGR) | 1,320 | 1,320 | 0 | 374 | 352 | 0.26% | -21 |
| COLGATE PALMOLIVE CO(CL) | 7,825 | 7,825 | 0 | 733 | 711 | 0.52% | -22 |
| LOWES COS INC(LOW) | 3,069 | 3,069 | 0 | 716 | 681 | 0.50% | -35 |
| PAYCHEX INC(PAYX) | 4,110 | 4,110 | 0 | 634 | 598 | 0.44% | -36 |
| NOVARTIS AG(NVS) | 6,691 | 6,691 | 0 | 746 | 707 | 0.52% | -39 |
| DIAGEO PLC(DEO) | 10,090 | 10,090 | 0 | 1,057 | 1,017 | 0.75% | -40 |
| OREILLY AUTOMOTIVE INC(ORLY) | 598 | 598 | 0 | 857 | 808 | 0.59% | -48 |
| JOHNSON & JOHNSON(JNJ) | 11,798 | 11,798 | 0 | 1,957 | 1,802 | 1.32% | -154 |
| PROCTER AND GAMBLE CO(PG) | 17,283 | 17,283 | 0 | 2,945 | 2,754 | 2.02% | -192 |
| KENVUE INC(KVUE) | 9,372 | 0 | -9,372 | 225 | 0 | — | -225 |
| PEPSICO INC(PEP) | 13,103 | 13,103 | 0 | 1,965 | 1,730 | 1.27% | -235 |
| EXXON MOBIL CORP | 24,761 | 24,761 | 0 | 2,945 | 2,669 | 1.96% | -276 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,589 | 5,102 | 3.74% | -487 |
| UNITEDHEALTH GROUP INC(UNH) | 2,673 | 2,673 | 0 | 1,400 | 834 | 0.61% | -566 |
| APPLE INC(AAPL) | 26,789 | 26,789 | 0 | 5,951 | 5,308 | 3.89% | -643 |
| BERKSHIRE HATHAWAY INC DEL | 51,507 | 51,507 | 0 | 27,432 | 23,511 | 17.24% | -3,920 |