Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 54,208 | 54,198 | -10 | 11,290 | 12,918 | 14.81% | +1,628 |
| MORGAN STANLEY(MS) | 25,328 | 25,328 | 0 | 4,168 | 5,295 | 6.07% | +1,126 |
| PALO ALTO NETWORKS INC(PANW) | 8,138 | 6,874 | -1,264 | 1,305 | 2,344 | 2.69% | +1,039 |
| APPLE INC(AAPL) | 25,429 | 25,429 | 0 | 6,454 | 7,358 | 8.44% | +905 |
| JPMORGAN CHASE & CO(JPM) | 11,007 | 11,007 | 0 | 3,238 | 3,603 | 4.13% | +365 |
| UNITEDHEALTH GROUP INC(UNH) | 2,099 | 2,099 | 0 | 568 | 872 | 1.00% | +304 |
| VISA INC(V) | 5,990 | 5,990 | 0 | 1,810 | 2,055 | 2.36% | +245 |
| AMERICAN EXPRESS CO(AXP) | 5,074 | 5,074 | 0 | 1,535 | 1,716 | 1.97% | +181 |
| NVIDIA CORPORATION(NVDA) | 5,750 | 5,750 | 0 | 1,003 | 1,151 | 1.32% | +148 |
| ISHARES TR | 1,379 | 1,379 | 0 | 901 | 1,033 | 1.18% | +132 |
| JOHNSON & JOHNSON(JNJ) | 11,798 | 11,798 | 0 | 2,884 | 2,996 | 3.44% | +112 |
| MICROSOFT CORP(MSFT) | 38,531 | 38,531 | 0 | 14,263 | 14,373 | 16.48% | +110 |
| ARISTA NETWORKS INC(ANET) | 7,568 | 5,956 | -1,612 | 929 | 1,012 | 1.16% | +83 |
| MARKEL GROUP INC(MKL) | 2,036 | 2,036 | 0 | 3,897 | 3,976 | 4.56% | +79 |
| COCA COLA CO(KO) | 11,615 | 11,615 | 0 | 883 | 944 | 1.08% | +61 |
| COLGATE PALMOLIVE CO(CL) | 7,825 | 7,825 | 0 | 667 | 717 | 0.82% | +50 |
| LINDE PLC(LIN) | 1,778 | 1,778 | 0 | 881 | 923 | 1.06% | +41 |
| PROCTER & GAMBLE CO(PG) | 17,143 | 17,143 | 0 | 2,476 | 2,514 | 2.88% | +38 |
| M & T BK CORP(MTB) | 1,175 | 1,175 | 0 | 243 | 280 | 0.32% | +37 |
| NOVARTIS AG(NVS) | 5,841 | 5,841 | 0 | 892 | 915 | 1.05% | +23 |
| WELLS FARGO & CO(WFC) | 5,630 | 5,630 | 0 | 448 | 465 | 0.53% | +17 |
| DIAGEO PLC(DEO) | 10,090 | 9,240 | -850 | 751 | 743 | 0.85% | -8 |
| SERVICENOW INC(NOW) | 5,200 | 5,200 | 0 | 544 | 516 | 0.59% | -27 |
| LOWES COS INC(LOW) | 2,344 | 2,344 | 0 | 554 | 517 | 0.59% | -37 |
| MORNINGSTAR INC(MORN) | 4,864 | 4,864 | 0 | 822 | 759 | 0.87% | -63 |
| PAYCHEX INC(PAYX) | 4,110 | 3,160 | -950 | 379 | 311 | 0.36% | -68 |
| EATON CORP PLC(ETN) | 3,790 | 2,972 | -818 | 1,356 | 1,266 | 1.45% | -89 |
| ECOLAB INC(ECL) | 3,090 | 2,415 | -675 | 822 | 673 | 0.77% | -149 |
| PAYPAL HLDGS INC(PYPL) | 4,455 | 0 | -4,455 | 202 | 0 | — | -201 |
| DISNEY WALT CO(DIS) | 27,220 | 25,120 | -2,100 | 2,623 | 2,418 | 2.77% | -206 |
| PEPSICO INC(PEP) | 13,103 | 13,103 | 0 | 2,035 | 1,774 | 2.03% | -261 |
| META PLATFORMS INC(META) | 2,739 | 2,209 | -530 | 1,567 | 1,244 | 1.43% | -323 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,564 | 6,564 | 0 | 6,541 | 6,140 | 7.04% | -400 |
| EXXON MOBIL CORP | 24,761 | 24,761 | 0 | 4,201 | 3,385 | 3.88% | -816 |
| ALPHABET INC(GOOG) | 12,830 | 0 | -12,830 | 3,689 | 0 | — | -3,689 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 0 | -7 | 5,027 | 0 | — | -5,027 |
| ALPHABET INC(GOOG) | 34,359 | 0 | -34,359 | 9,856 | 0 | — | -9,856 |
| BERKSHIRE HATHAWAY INC DEL | 57,127 | 0 | -57,127 | 27,375 | 0 | — | -27,375 |