Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 14,658 | 14,077 | -581 | $11.06B | $10.63B | 27.90% | -$429.74M |
| Microsoft Corporation(MSFT) | 4,364,610 | 4,358,015 | -6,595 | $2.26B | $2.11B | 5.53% | -$153.03M |
| Apple Inc.(AAPL) | 5,263,575 | 5,173,749 | -89,826 | $1.34B | $1.41B | 3.69% | +$66.27M |
| Alphabet Inc.CL C(GOOG) | 4,276,540 | 4,191,392 | -85,148 | $1.04B | $1.32B | 3.45% | +$273.71M |
| KKR & Co. Inc.(KKR) | 8,529,603 | 8,597,044 | +67,441 | $1.11B | $1.10B | 2.88% | -$12.47M |
| Brookfield CorporationCL A(BN) | 16,132,576 | 23,795,141 | +7,662,565 | $1.11B | $1.09B | 2.87% | -$11.88M |
| Berkshire Hathaway Inc DelCL B | 1,870,443 | 1,854,555 | -15,888 | $940.35M | $932.19M | 2.45% | -$8.15M |
| AutoZone, Inc.(AZO) | 254,549 | 261,314 | +6,765 | $1.09B | $886.25M | 2.33% | -$205.83M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 797,590 | 792,284 | -5,306 | $772.14M | $847.63M | 2.23% | +$75.49M |
| Oracle Corporation(ORCL) | 4,085,835 | 3,982,534 | -103,301 | $1.15B | $776.24M | 2.04% | -$372.86M |
| Broadcom Inc.(AVGO) | 2,234,589 | 2,211,185 | -23,404 | $737.21M | $765.29M | 2.01% | +$28.08M |
| Salesforce, Inc.(CRM) | 2,230,141 | 2,667,418 | +437,277 | $529.33M | $707.67M | 1.86% | +$178.34M |
| Danaher Corporation(DHR) | 2,315,877 | 2,309,711 | -6,166 | $459.86M | $529.41M | 1.39% | +$69.55M |
| Alphabet Inc.CL A(GOOG) | 1,656,969 | 1,602,638 | -54,331 | $402.81M | $501.63M | 1.32% | +$98.82M |
| Amazon.com, Inc.(AMZN) | 2,082,848 | 2,133,145 | +50,297 | $457.33M | $492.37M | 1.29% | +$35.04M |
| Applied Matls Inc | 2,029,335 | 1,885,459 | -143,876 | $415.50M | $484.54M | 1.27% | +$69.05M |
| Visa Inc.CL A(V) | 1,288,004 | 1,299,451 | +11,447 | $439.70M | $455.73M | 1.20% | +$16.03M |
| UnitedHealth Group Incorporated(UNH) | 1,332,886 | 1,353,402 | +20,516 | $460.25M | $446.77M | 1.17% | -$13.47M |
| Thermo Fisher Scientific Inc.(TMO) | 775,180 | 768,910 | -6,270 | $376.28M | $445.85M | 1.17% | +$69.56M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,905,109 | 1,685,067 | -220,042 | $492.20M | $431.43M | 1.13% | -$60.78M |
| NVIDIA Corporation(NVDA) | 2,020,853 | 2,032,646 | +11,793 | $377.07M | $379.09M | 1.00% | +$2.02M |
| Honeywell International Inc.(HON) | 1,824,563 | 1,909,971 | +85,408 | $384.07M | $372.62M | 0.98% | -$11.45M |
| Synopsys, Inc.(SNPS) | 680,991 | 784,551 | +103,560 | $335.99M | $368.52M | 0.97% | +$32.53M |
| Lowe's Companies, Inc.(LOW) | 1,477,916 | 1,498,010 | +20,094 | $371.41M | $361.26M | 0.95% | -$10.15M |
| LandBridge CorporationCL A(LB) | 5,531,840 | 6,861,939 | +1,330,099 | $295.12M | $338.71M | 0.89% | +$43.59M |
| S&P Global Inc.(SPGI) | 618,502 | 634,837 | +16,335 | $301.03M | $331.76M | 0.87% | +$30.73M |
| Linde plcSHS(LIN) | 675,199 | 721,360 | +46,161 | $320.72M | $307.58M | 0.81% | -$13.14M |
| Philip Morris International Inc.(PM) | 1,793,731 | 1,814,641 | +20,910 | $291.01M | $293.26M | 0.77% | +$2.25M |
| Texas Pacific Land Corporation(TPL) | 337,681 | 1,013,363 | +675,682 | $315.27M | $291.06M | 0.76% | -$24.21M |
| Vanguard Index FdsS P 500 ETF SHS | 475,327 | 421,733 | -53,594 | $291.91M | $264.48M | 0.69% | -$27.43M |
| Kinsale Capital Group, Inc.(KNSL) | 514,047 | 614,647 | +100,600 | $218.60M | $240.40M | 0.63% | +$21.80M |
| Amrize LtdSHS(AMRZ) | 3,364,674 | 4,036,704 | +672,030 | $163.29M | $218.30M | 0.57% | +$55.02M |
| Ally Financial Inc.(ALLY) | 4,686,176 | 4,691,207 | +5,031 | $183.70M | $212.46M | 0.56% | +$28.77M |
| O'Reilly Automotive, Inc.(ORLY) | 2,292,974 | 2,284,615 | -8,359 | $247.21M | $208.38M | 0.55% | -$38.83M |
| Copart, Inc.(CPRT) | 3,971,202 | 4,732,646 | +761,444 | $178.58M | $185.28M | 0.49% | +$6.70M |
| Intercontinental Exchange, Inc.(ICE) | 1,145,180 | 1,124,200 | -20,980 | $192.94M | $182.08M | 0.48% | -$10.86M |
| GE Vernova Inc.(GEV) | 275,727 | 276,244 | +517 | $169.54M | $180.54M | 0.47% | +$11.00M |
| Boston Scientific Corporation(BSX) | 185,459 | 1,881,937 | +1,696,478 | $18.11M | $179.44M | 0.47% | +$161.34M |
| American Express Company(AXP) | 489,163 | 479,895 | -9,268 | $162.48M | $177.54M | 0.47% | +$15.06M |
| McDonald's Corporation(MCD) | 577,156 | 564,683 | -12,473 | $175.39M | $172.58M | 0.45% | -$2.81M |
| Marriott International, Inc.CL A(MAR) | 541,836 | 540,248 | -1,588 | $141.12M | $167.61M | 0.44% | +$26.49M |
| Union Pacific Corporation(UNP) | 711,439 | 718,856 | +7,417 | $168.16M | $166.29M | 0.44% | -$1.88M |
| Johnson & Johnson(JNJ) | 686,877 | 686,473 | -404 | $127.36M | $142.07M | 0.37% | +$14.70M |
| Carlisle Companies Incorporated(CSL) | 0 | 438,491 | +438,491 | $0 | $140.26M | 0.37% | +$140.26M |
| AbbVie Inc.(ABBV) | 606,874 | 606,466 | -408 | $140.52M | $138.57M | 0.36% | -$1.94M |
| BlackLine, Inc.(BL) | 2,087,998 | 2,428,604 | +340,606 | $110.87M | $134.28M | 0.35% | +$23.40M |
| Lvmh Moet Hennessy Louis Vuitton | 216,605 | 169,272 | -47,333 | $132.46M | $128.21M | 0.34% | -$4.25M |
| Meta Platforms, Inc.CL A(META) | 157,644 | 193,855 | +36,211 | $115.77M | $127.96M | 0.34% | +$12.19M |
| Capital One Financial Corporation(COF) | 526,569 | 527,487 | +918 | $111.94M | $127.84M | 0.34% | +$15.90M |
| Accenture Plc IrelandCL A SHS CLASS A | 480,237 | 474,610 | -5,627 | $118.43M | $127.34M | 0.33% | +$8.91M |
| Match Group, Inc.(MTCH) | 3,488,857 | 3,557,506 | +68,649 | $123.23M | $114.87M | 0.30% | -$8.35M |
| Eli Lilly and Company(LLY) | 111,237 | 105,997 | -5,240 | $84.87M | $113.91M | 0.30% | +$29.04M |
| Vertiv Holdings CoCL A(VRT) | 690,792 | 678,179 | -12,613 | $104.21M | $109.87M | 0.29% | +$5.66M |
| Intel Corporation(INTC) | 2,896,496 | 2,943,484 | +46,988 | $97.18M | $108.61M | 0.29% | +$11.44M |
| Ball Corp | 1,819,999 | 2,033,012 | +213,013 | $91.76M | $107.69M | 0.28% | +$15.92M |
| Northern Lts Fd Tr IvFM FOCUS EQUITY FM FOCUS EQUITY | 3,039,054 | 3,043,333 | +4,279 | $106.97M | $104.81M | 0.28% | -$2.16M |
| Assurant, Inc.(AIZ) | 400,450 | 414,642 | +14,192 | $86.74M | $99.87M | 0.26% | +$13.13M |
| JPMorgan Chase & Co.(JPM) | 304,812 | 299,794 | -5,018 | $96.15M | $96.60M | 0.25% | +$452.8K |
| Mondelez International, Inc.CL A(MDLZ) | 2,187,040 | 1,756,740 | -430,300 | $137.72M | $95.44M | 0.25% | -$42.27M |
| TMC the metals company Inc.(TMC) | 15,835,449 | 15,315,924 | -519,525 | $100.87M | $94.50M | 0.25% | -$6.37M |
| Service Corporation International(SCI) | 1,198,215 | 1,186,881 | -11,334 | $99.72M | $92.54M | 0.24% | -$7.17M |
| Cencora Inc | 274,412 | 266,675 | -7,737 | $85.76M | $90.07M | 0.24% | +$4.31M |
| CSW Industrials, Inc.(CSW) | 278,284 | 273,420 | -4,864 | $67.55M | $80.26M | 0.21% | +$12.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 494,939 | 380,152 | -114,787 | $93.89M | $72.82M | 0.19% | -$21.07M |
| Nestle SaADR | 750,288 | 727,782 | -22,506 | $68.85M | $71.89M | 0.19% | +$3.04M |
| The Coca-Cola Company(KO) | 1,008,404 | 1,023,302 | +14,898 | $67.39M | $71.54M | 0.19% | +$4.15M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 1,911,996 | 1,878,459 | -33,537 | $62.89M | $65.26M | 0.17% | +$2.37M |
| Chubb Limited COM | 176,704 | 201,851 | +25,147 | $50.03M | $63.18M | 0.17% | +$13.15M |
| GE Aerospace(GE) | 203,470 | 198,321 | -5,149 | $61.27M | $61.15M | 0.16% | -$120.8K |
| IQVIA Holdings Inc.(IQV) | 255,119 | 268,866 | +13,747 | $48.46M | $60.61M | 0.16% | +$12.15M |
| Keysight Technologies, Inc.(KEYS) | 318,152 | 288,337 | -29,815 | $55.65M | $58.59M | 0.15% | +$2.94M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,143,390 | 1,111,922 | -31,468 | $65.09M | $58.33M | 0.15% | -$6.76M |
| Veralto Corporation(VLTO) | 516,102 | 511,016 | -5,086 | $55.07M | $51.05M | 0.13% | -$4.02M |
| Pool Corporation(POOL) | 247,424 | 215,602 | -31,822 | $76.72M | $49.32M | 0.13% | -$27.40M |
| Canadian Natural Resources Limited(CNQ) | 1,449,824 | 1,401,603 | -48,221 | $46.94M | $48.02M | 0.13% | +$1.08M |
| Moody's Corporation(MCO) | 93,597 | 90,816 | -2,781 | $44.60M | $46.39M | 0.12% | +$1.80M |
| The Charles Schwab Corporation(SCHW) | 461,524 | 460,442 | -1,082 | $44.06M | $46.00M | 0.12% | +$1.94M |
| Hilton Worldwide Holdings Inc.(HLT) | 148,633 | 145,360 | -3,273 | $38.56M | $41.75M | 0.11% | +$3.19M |
| Vanguard Index FdsMID CAP ETF | 113,173 | 138,832 | +25,659 | $33.36M | $40.29M | 0.11% | +$6.93M |
| Uber Technologies, Inc.(UBER) | 347,106 | 483,364 | +136,258 | $34.01M | $39.50M | 0.10% | +$5.49M |
| Morgan Stanley(MS) | 223,764 | 219,622 | -4,142 | $35.57M | $38.99M | 0.10% | +$3.42M |
| Mastercard IncorporatedCL A(MA) | 69,084 | 67,215 | -1,869 | $39.30M | $38.37M | 0.10% | -$924.0K |
| American Tower Corporation(AMT) | 208,822 | 200,674 | -8,148 | $40.52M | $35.57M | 0.09% | -$4.94M |
| Wells Fargo & Company(WFC) | 347,418 | 369,474 | +22,056 | $29.12M | $34.43M | 0.09% | +$5.31M |
| Enbridge Inc.(ENB) | 764,611 | 707,991 | -56,620 | $38.59M | $33.93M | 0.09% | -$4.66M |
| The Procter & Gamble Company(PG) | 244,012 | 231,763 | -12,249 | $37.49M | $33.21M | 0.09% | -$4.28M |
| Comcast Holdings ZONESCL A(CCZ) | 1,525,305 | 1,108,247 | -417,058 | $47.93M | $33.13M | 0.09% | -$14.80M |
| The Boeing Company(BA) | 150,836 | 151,207 | +371 | $32.55M | $32.83M | 0.09% | +$275.1K |
| Vanguard Specialized FundsDIV APP ETF | 146,985 | 147,330 | +345 | $31.84M | $32.38M | 0.09% | +$535.1K |
| International Business Machines Corporation(IBM) | 108,896 | 108,786 | -110 | $30.73M | $32.22M | 0.08% | +$1.50M |
| Ingredion Incorporated(INGR) | 290,432 | 287,727 | -2,705 | $35.46M | $31.72M | 0.08% | -$3.74M |
| Starbucks Corporation(SBUX) | 357,237 | 366,379 | +9,142 | $30.22M | $30.85M | 0.08% | +$630.5K |
| Ishares TrISHARES SEMICDTR | 100,847 | 101,086 | +239 | $27.34M | $30.44M | 0.08% | +$3.10M |
| QXO, Inc.(QXO) | 1,326,955 | 1,578,055 | +251,100 | $25.29M | $30.44M | 0.08% | +$5.15M |
| Amgen Inc.(AMGN) | 96,046 | 92,933 | -3,113 | $27.10M | $30.42M | 0.08% | +$3.31M |
| Booz Allen Hamilton Hldg CorCL A | 285,505 | 342,934 | +57,429 | $28.54M | $28.93M | 0.08% | +$393.6K |
| Ishares TrCORE S P500 ETF | 6,084 | 40,230 | +34,146 | $4.07M | $27.56M | 0.07% | +$23.48M |
| Snap-on Incorporated(SNA) | 81,210 | 77,744 | -3,466 | $28.14M | $26.79M | 0.07% | -$1.35M |
| Vanguard Whitehall FdsHIGH DIV YLD | 182,037 | 182,198 | +161 | $25.66M | $26.15M | 0.07% | +$490.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 88,019 | 88,119 | +100 | $22.85M | $25.37M | 0.07% | +$2.52M |