Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 14,337 | 14,658 | +321 | $10.45B | $11.06B | 29.20% | +$606.26M |
| Microsoft Corporation(MSFT) | 4,432,090 | 4,364,610 | -67,480 | $2.20B | $2.26B | 5.97% | +$56.08M |
| Apple Inc.(AAPL) | 5,512,294 | 5,263,575 | -248,719 | $1.13B | $1.34B | 3.54% | +$209.31M |
| Oracle Corporation(ORCL) | 4,471,665 | 4,085,835 | -385,830 | $977.64M | $1.15B | 3.03% | +$171.46M |
| KKR & Co. Inc.(KKR) | 8,720,211 | 8,529,603 | -190,608 | $1.16B | $1.11B | 2.93% | -$51.63M |
| Brookfield CorporationCL A(BN) | 16,456,627 | 16,132,576 | -324,051 | $1.02B | $1.11B | 2.92% | +$89.19M |
| AutoZone, Inc.(AZO) | 256,360 | 254,549 | -1,811 | $951.67M | $1.09B | 2.88% | +$140.41M |
| Alphabet Inc.CL C(GOOG) | 4,539,075 | 4,276,540 | -262,535 | $805.19M | $1.04B | 2.75% | +$236.36M |
| Berkshire Hathaway Inc DelCL B | 1,883,307 | 1,870,443 | -12,864 | $914.85M | $940.35M | 2.48% | +$25.49M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 710,045 | 797,590 | +87,545 | $569.02M | $772.14M | 2.04% | +$203.12M |
| Broadcom Inc.(AVGO) | 2,262,891 | 2,234,589 | -28,302 | $623.77M | $737.21M | 1.95% | +$113.45M |
| Salesforce, Inc.(CRM) | 1,877,476 | 2,230,141 | +352,665 | $512.69M | $529.33M | 1.40% | +$16.64M |
| Take-Two Interactive Software, Inc.(TTWO) | 2,004,053 | 1,905,109 | -98,944 | $486.68M | $492.20M | 1.30% | +$5.52M |
| UnitedHealth Group Incorporated(UNH) | 1,390,594 | 1,332,886 | -57,708 | $433.82M | $460.25M | 1.22% | +$26.42M |
| Danaher Corporation(DHR) | 2,222,369 | 2,315,877 | +93,508 | $439.71M | $459.86M | 1.21% | +$20.15M |
| Amazon.com, Inc.(AMZN) | 1,849,419 | 2,082,848 | +233,429 | $405.74M | $457.33M | 1.21% | +$51.59M |
| Visa Inc.CL A(V) | 1,297,120 | 1,288,004 | -9,116 | $460.54M | $439.70M | 1.16% | -$20.84M |
| Applied Matls Inc | 2,808,455 | 2,029,335 | -779,120 | $514.14M | $415.50M | 1.10% | -$98.65M |
| Alphabet Inc.CL A(GOOG) | 1,681,371 | 1,656,969 | -24,402 | $296.31M | $402.81M | 1.06% | +$106.50M |
| Honeywell International Inc.(HON) | 1,489,612 | 1,824,563 | +334,951 | $346.90M | $384.07M | 1.01% | +$37.17M |
| NVIDIA Corporation(NVDA) | 1,966,356 | 2,020,853 | +54,497 | $310.68M | $377.07M | 1.00% | +$66.39M |
| Thermo Fisher Scientific Inc.(TMO) | 956,704 | 775,180 | -181,524 | $388.28M | $376.28M | 0.99% | -$12.00M |
| Lowe's Companies, Inc.(LOW) | 1,491,331 | 1,477,916 | -13,415 | $330.88M | $371.41M | 0.98% | +$40.53M |
| Synopsys, Inc.(SNPS) | 49,318 | 680,991 | +631,673 | $25.28M | $335.99M | 0.89% | +$310.71M |
| Linde plcSHS(LIN) | 675,871 | 675,199 | -672 | $317.11M | $320.72M | 0.85% | +$3.61M |
| Texas Pacific Land Corporation(TPL) | 337,681 | 337,681 | 0 | $356.72M | $315.27M | 0.83% | -$41.45M |
| S&P Global Inc.(SPGI) | 578,808 | 618,502 | +39,694 | $305.20M | $301.03M | 0.80% | -$4.17M |
| LandBridge CorporationCL A(LB) | 3,112,567 | 5,531,840 | +2,419,273 | $210.35M | $295.12M | 0.78% | +$84.78M |
| Vanguard Index FdsS P 500 ETF SHS | 484,180 | 475,327 | -8,853 | $275.87M | $291.91M | 0.77% | +$16.03M |
| Philip Morris International Inc.(PM) | 1,844,373 | 1,793,731 | -50,642 | $337.97M | $291.01M | 0.77% | -$46.97M |
| O'Reilly Automotive, Inc.(ORLY) | 2,334,528 | 2,292,974 | -41,554 | $210.41M | $247.21M | 0.65% | +$36.79M |
| Kinsale Capital Group, Inc.(KNSL) | 201,133 | 514,047 | +312,914 | $97.33M | $218.60M | 0.58% | +$121.28M |
| Intercontinental Exchange, Inc.(ICE) | 1,122,490 | 1,145,180 | +22,690 | $205.94M | $192.94M | 0.51% | -$13.00M |
| Ally Financial Inc.(ALLY) | 4,656,498 | 4,686,176 | +29,678 | $181.37M | $183.70M | 0.49% | +$2.33M |
| Copart, Inc.(CPRT) | 3,898,319 | 3,971,202 | +72,883 | $191.29M | $178.58M | 0.47% | -$12.71M |
| McDonald's Corporation(MCD) | 618,087 | 577,156 | -40,931 | $180.59M | $175.39M | 0.46% | -$5.19M |
| GE Vernova Inc.(GEV) | 272,598 | 275,727 | +3,129 | $144.25M | $169.54M | 0.45% | +$25.30M |
| Union Pacific Corporation(UNP) | 576,747 | 711,439 | +134,692 | $132.70M | $168.16M | 0.44% | +$35.46M |
| Amrize LtdSHS(AMRZ) | 2,364,164 | 3,364,674 | +1,000,510 | $117.14M | $163.29M | 0.43% | +$46.14M |
| American Express Company(AXP) | 498,437 | 489,163 | -9,274 | $158.99M | $162.48M | 0.43% | +$3.49M |
| Marriott International, Inc.CL A(MAR) | 544,322 | 541,836 | -2,486 | $148.71M | $141.12M | 0.37% | -$7.60M |
| AbbVie Inc.(ABBV) | 609,692 | 606,874 | -2,818 | $113.17M | $140.52M | 0.37% | +$27.34M |
| Mondelez International, Inc.CL A(MDLZ) | 2,342,066 | 2,187,040 | -155,026 | $159.04M | $137.72M | 0.36% | -$21.32M |
| Lvmh Moet Hennessy Louis Vuitton | 323,484 | 216,605 | -106,879 | $168.86M | $132.46M | 0.35% | -$36.40M |
| Johnson & Johnson(JNJ) | 720,774 | 686,877 | -33,897 | $110.10M | $127.36M | 0.34% | +$17.26M |
| Match Group, Inc.(MTCH) | 3,435,128 | 3,488,857 | +53,729 | $106.11M | $123.23M | 0.33% | +$17.12M |
| Accenture Plc IrelandCL A SHS CLASS A | 482,508 | 480,237 | -2,271 | $144.22M | $118.43M | 0.31% | -$25.79M |
| Meta Platforms, Inc.CL A(META) | 143,908 | 157,644 | +13,736 | $106.22M | $115.77M | 0.31% | +$9.55M |
| Capital One Financial Corporation(COF) | 519,289 | 526,569 | +7,280 | $110.48M | $111.94M | 0.30% | +$1.45M |
| BlackLine, Inc.(BL) | 1,827,918 | 2,087,998 | +260,080 | $103.50M | $110.87M | 0.29% | +$7.38M |
| Northern Lts Fd Tr IvFM FOCUS EQUITY FM FOCUS EQUITY | 3,035,319 | 3,039,054 | +3,735 | $99.80M | $106.97M | 0.28% | +$7.17M |
| Vertiv Holdings CoCL A(VRT) | 683,909 | 690,792 | +6,883 | $87.82M | $104.21M | 0.28% | +$16.39M |
| TMC the metals company Inc.(TMC) | 15,911,899 | 15,835,449 | -76,450 | $105.02M | $100.87M | 0.27% | -$4.15M |
| Service Corporation International(SCI) | 1,215,099 | 1,198,215 | -16,884 | $98.91M | $99.72M | 0.26% | +$806.4K |
| Intel Corporation(INTC) | 2,719,324 | 2,896,496 | +177,172 | $60.91M | $97.18M | 0.26% | +$36.26M |
| JPMorgan Chase & Co.(JPM) | 293,530 | 304,812 | +11,282 | $85.10M | $96.15M | 0.25% | +$11.05M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 501,600 | 494,939 | -6,661 | $91.16M | $93.89M | 0.25% | +$2.73M |
| Ball Corp | 1,705,428 | 1,819,999 | +114,571 | $95.66M | $91.76M | 0.24% | -$3.89M |
| Assurant, Inc.(AIZ) | 385,581 | 400,450 | +14,869 | $76.15M | $86.74M | 0.23% | +$10.59M |
| Cencora Inc | 276,105 | 274,412 | -1,693 | $82.79M | $85.76M | 0.23% | +$2.97M |
| Eli Lilly and Company(LLY) | 59,254 | 111,237 | +51,983 | $46.19M | $84.87M | 0.22% | +$38.68M |
| Pool Corporation(POOL) | 215,261 | 247,424 | +32,163 | $62.74M | $76.72M | 0.20% | +$13.97M |
| Nestle SaADR | 774,686 | 750,288 | -24,398 | $76.94M | $68.85M | 0.18% | -$8.09M |
| CSW Industrials, Inc.(CSW) | 280,688 | 278,284 | -2,404 | $80.51M | $67.55M | 0.18% | -$12.96M |
| The Coca-Cola Company(KO) | 963,830 | 1,008,404 | +44,574 | $68.68M | $67.39M | 0.18% | -$1.29M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,162,323 | 1,143,390 | -18,933 | $64.21M | $65.09M | 0.17% | +$880.2K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 1,920,635 | 1,911,996 | -8,639 | $64.34M | $62.89M | 0.17% | -$1.46M |
| GE Aerospace(GE) | 200,192 | 203,470 | +3,278 | $51.53M | $61.27M | 0.16% | +$9.74M |
| Keysight Technologies, Inc.(KEYS) | 481,722 | 318,152 | -163,570 | $78.93M | $55.65M | 0.15% | -$23.28M |
| Veralto Corporation(VLTO) | 514,843 | 516,102 | +1,259 | $52.02M | $55.07M | 0.15% | +$3.05M |
| Chubb Limited COM | 157,302 | 176,704 | +19,402 | $45.71M | $50.03M | 0.13% | +$4.32M |
| IQVIA Holdings Inc.(IQV) | 244,892 | 255,119 | +10,227 | $38.59M | $48.46M | 0.13% | +$9.86M |
| Comcast Holdings ZONESCL A(CCZ) | 2,903,151 | 1,525,305 | -1,377,846 | $103.61M | $47.93M | 0.13% | -$55.69M |
| Canadian Natural Resources Limited(CNQ) | 1,404,410 | 1,449,824 | +45,414 | $44.69M | $46.94M | 0.12% | +$2.25M |
| Moody's Corporation(MCO) | 93,381 | 93,597 | +216 | $46.84M | $44.60M | 0.12% | -$2.24M |
| The Charles Schwab Corporation(SCHW) | 459,985 | 461,524 | +1,539 | $41.97M | $44.06M | 0.12% | +$2.09M |
| American Tower Corporation(AMT) | 220,868 | 208,822 | -12,046 | $49.19M | $40.52M | 0.11% | -$8.67M |
| Mastercard IncorporatedCL A(MA) | 32,633 | 69,084 | +36,451 | $18.34M | $39.30M | 0.10% | +$20.96M |
| Enbridge Inc.(ENB) | 799,754 | 764,611 | -35,143 | $36.20M | $38.59M | 0.10% | +$2.39M |
| Hilton Worldwide Holdings Inc.(HLT) | 149,363 | 148,633 | -730 | $39.78M | $38.56M | 0.10% | -$1.22M |
| The Procter & Gamble Company(PG) | 248,955 | 244,012 | -4,943 | $39.66M | $37.49M | 0.10% | -$2.17M |
| Morgan Stanley(MS) | 206,573 | 223,764 | +17,191 | $29.10M | $35.57M | 0.09% | +$6.47M |
| Ingredion Incorporated(INGR) | 293,432 | 290,432 | -3,000 | $39.80M | $35.46M | 0.09% | -$4.33M |
| Uber Technologies, Inc.(UBER) | 324,858 | 347,106 | +22,248 | $30.31M | $34.01M | 0.09% | +$3.70M |
| NIKE, Inc.CL B(NKE) | 476,489 | 485,068 | +8,579 | $34.03M | $33.99M | 0.09% | -$35.8K |
| Vanguard Index FdsMID CAP ETF | 116,754 | 113,173 | -3,581 | $32.80M | $33.36M | 0.09% | +$564.1K |
| The Boeing Company(BA) | 133,034 | 150,836 | +17,802 | $27.87M | $32.55M | 0.09% | +$4.68M |
| NICE Ltd.ADR(NICE) | 623,385 | 219,986 | -403,399 | $105.30M | $31.85M | 0.08% | -$73.45M |
| Vanguard Specialized FundsDIV APP ETF | 149,244 | 146,985 | -2,259 | $30.68M | $31.84M | 0.08% | +$1.17M |
| International Business Machines Corporation(IBM) | 103,898 | 108,896 | +4,998 | $30.63M | $30.73M | 0.08% | +$99.0K |
| Starbucks Corporation(SBUX) | 412,015 | 357,237 | -54,778 | $37.75M | $30.22M | 0.08% | -$7.53M |
| Wells Fargo & Company(WFC) | 357,662 | 347,418 | -10,244 | $28.66M | $29.12M | 0.08% | +$464.7K |
| Booz Allen Hamilton Hldg CorCL A | 211,830 | 285,505 | +73,675 | $22.06M | $28.54M | 0.08% | +$6.48M |
| Snap-on Incorporated(SNA) | 85,386 | 81,210 | -4,176 | $26.57M | $28.14M | 0.07% | +$1.57M |
| Diageo plcADR(DEO) | 278,611 | 289,999 | +11,388 | $28.10M | $27.67M | 0.07% | -$420.5K |
| Ishares TrISHARES SEMICDTR | 100,795 | 100,847 | +52 | $24.06M | $27.34M | 0.07% | +$3.28M |
| Amgen Inc.(AMGN) | 96,400 | 96,046 | -354 | $26.92M | $27.10M | 0.07% | +$188.3K |
| Stryker Corporation(SYK) | 66,970 | 72,469 | +5,499 | $26.55M | $26.85M | 0.07% | +$298.9K |
| Graco Inc.(GGG) | 317,876 | 306,280 | -11,596 | $27.33M | $26.02M | 0.07% | -$1.31M |
| Vanguard Whitehall FdsHIGH DIV YLD | 181,937 | 182,037 | +100 | $24.25M | $25.66M | 0.07% | +$1.40M |