Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,017,438 | 996,573 | -20,865 | $378.80M | $510.51M | 2.64% | +$131.71M |
| Apple Inc.(AAPL) | 1,489,720 | 1,428,287 | -61,433 | $429.53M | $474.94M | 2.46% | +$45.41M |
| Amazon.com, Inc.(AMZN) | 1,920,943 | 1,898,083 | -22,860 | $458.39M | $472.10M | 2.44% | +$13.71M |
| NVIDIA Corporation(NVDA) | 2,006,618 | 2,034,634 | +28,016 | $399.56M | $464.22M | 2.40% | +$64.66M |
| Berkshire Hathaway Inc DelCL B | 712,934 | 705,870 | -7,064 | $356.06M | $352.14M | 1.82% | -$3.92M |
| Markel Group Inc.(MKL) | 206,399 | 197,363 | -9,036 | $403.21M | $339.01M | 1.75% | -$64.20M |
| Brookfield CorporationCL A(BN) | 9,666,951 | 8,823,389 | -843,562 | $411.03M | $322.50M | 1.67% | -$88.52M |
| Vanguard Index FdsS P 500 ETF SHS | 385,756 | 438,431 | +52,675 | $264.94M | $307.28M | 1.59% | +$42.34M |
| Vanguard Specialized FundsDIV APP ETF | 992,810 | 1,145,441 | +152,631 | $234.92M | $267.24M | 1.38% | +$32.32M |
| Alphabet Inc.CL A(GOOG) | 776,221 | 770,168 | -6,053 | $276.92M | $264.61M | 1.37% | -$12.31M |
| Johnson & Johnson(JNJ) | 862,394 | 850,972 | -11,422 | $219.79M | $225.76M | 1.17% | +$5.97M |
| American Tower Corporation(AMT) | 1,049,635 | 1,264,519 | +214,884 | $171.69M | $208.47M | 1.08% | +$36.78M |
| Broadcom Inc.(AVGO) | 485,243 | 566,267 | +81,024 | $182.78M | $199.30M | 1.03% | +$16.53M |
| Union Pacific Corporation(UNP) | 738,361 | 725,198 | -13,163 | $200.97M | $197.73M | 1.02% | -$3.24M |
| UnitedHealth Group Incorporated(UNH) | 542,271 | 531,134 | -11,137 | $225.95M | $196.03M | 1.01% | -$29.92M |
| Abbott Laboratories | 1,827,013 | 1,812,141 | -14,872 | $166.73M | $180.10M | 0.93% | +$13.37M |
| Danaher Corporation(DHR) | 678,343 | 801,278 | +122,935 | $129.57M | $178.37M | 0.92% | +$48.81M |
| Analog Devices, Inc.(ADI) | 448,231 | 438,695 | -9,536 | $177.45M | $174.18M | 0.90% | -$3.28M |
| Visa Inc.CL A(V) | 475,629 | 469,444 | -6,185 | $163.05M | $169.22M | 0.88% | +$6.17M |
| Rockwell Automation, Inc.(ROK) | 396,897 | 384,428 | -12,469 | $195.15M | $166.97M | 0.86% | -$28.19M |
| Mastercard IncorporatedCL A(MA) | 303,897 | 297,111 | -6,786 | $155.79M | $164.66M | 0.85% | +$8.87M |
| Watsco, Inc.(WSO) | 530,366 | 532,261 | +1,895 | $220.06M | $160.80M | 0.83% | -$59.26M |
| Kinsale Capital Group, Inc.(KNSL) | 533,170 | 489,237 | -43,933 | $176.39M | $158.01M | 0.82% | -$18.38M |
| Marvell Technology, Inc.(MRVL) | 645,205 | 596,528 | -48,677 | $192.20M | $157.47M | 0.82% | -$34.73M |
| Martin Marietta Materials, Inc.(MLM) | 336,791 | 328,039 | -8,752 | $194.75M | $157.31M | 0.81% | -$37.44M |
| JPMorgan Chase & Co.(JPM) | 520,419 | 454,849 | -65,570 | $170.52M | $150.75M | 0.78% | -$19.76M |
| Elevance Health, Inc.(ELV) | 441,940 | 384,435 | -57,505 | $171.10M | $149.99M | 0.78% | -$21.12M |
| Exxonmobil Holdings Corp | 0 | 920,690 | +920,690 | $0 | $149.62M | 0.77% | +$149.62M |
| Brookfield Asset Management Ltd.CL A(BAM) | 3,357,238 | 3,311,327 | -45,911 | $149.69M | $148.37M | 0.77% | -$1.32M |
| The Sherwin-Williams Company(SHW) | 470,007 | 452,318 | -17,689 | $161.82M | $147.28M | 0.76% | -$14.54M |
| Meta Platforms, Inc.CL A(META) | 245,171 | 197,179 | -47,992 | $138.06M | $143.48M | 0.74% | +$5.42M |
| Lamar Advertising CompanyCL A(LAMR) | 1,012,248 | 990,670 | -21,578 | $158.01M | $143.33M | 0.74% | -$14.68M |
| Palo Alto Networks, Inc.(PANW) | 491,241 | 346,851 | -144,390 | $166.52M | $137.16M | 0.71% | -$29.35M |
| Chevron Corporation(CVX) | 792,013 | 670,395 | -121,618 | $131.71M | $136.92M | 0.71% | +$5.21M |
| ServiceNow, Inc.(NOW) | 976,685 | 1,025,406 | +48,721 | $97.10M | $136.35M | 0.71% | +$39.25M |
| McDonald's Corporation(MCD) | 410,517 | 567,730 | +157,213 | $110.71M | $131.50M | 0.68% | +$20.79M |
| Philip Morris International Inc.(PM) | 662,741 | 654,315 | -8,426 | $120.09M | $125.17M | 0.65% | +$5.08M |
| NextEra Energy, Inc.(NEE) | 1,948,906 | 1,607,819 | -341,087 | $171.53M | $121.84M | 0.63% | -$49.69M |
| TE Connectivity plc(TEL) | 581,084 | 575,739 | -5,345 | $116.59M | $121.77M | 0.63% | +$5.18M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,059,493 | 1,253,570 | +194,077 | $102.33M | $121.45M | 0.63% | +$19.12M |
| Cisco Systems, Inc.(CSCO) | 1,105,475 | 1,091,712 | -13,763 | $129.90M | $117.32M | 0.61% | -$12.59M |
| Norfolk Southern Corporation(NSC) | 445,588 | 373,953 | -71,635 | $140.39M | $115.89M | 0.60% | -$24.50M |
| The TJX Companies, Inc.(TJX) | 884,141 | 868,958 | -15,183 | $133.88M | $115.26M | 0.60% | -$18.62M |
| SLB N.V.(SLB) | 2,376,295 | 2,344,295 | -32,000 | $110.40M | $114.98M | 0.60% | +$4.58M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,574,733 | 1,551,224 | -23,509 | $130.40M | $114.34M | 0.59% | -$16.07M |
| Constellation Energy Corporation(CEG) | 471,346 | 443,100 | -28,246 | $118.10M | $113.61M | 0.59% | -$4.49M |
| Johnson Controls InternationSHS SHS | 768,066 | 758,155 | -9,911 | $112.22M | $112.85M | 0.58% | +$629.3K |
| Costco Wholesale Corporation(COST) | 125,086 | 123,323 | -1,763 | $117.29M | $112.60M | 0.58% | -$4.69M |
| Ishares TrRUS TP200 GR ETF | 310,652 | 380,899 | +70,247 | $90.28M | $112.33M | 0.58% | +$22.05M |
| Lowe's Companies, Inc.(LOW) | 524,720 | 607,374 | +82,654 | $115.62M | $112.29M | 0.58% | -$3.33M |
| Live Nation Entertainment, Inc.(LYV) | 679,188 | 658,982 | -20,206 | $124.22M | $112.03M | 0.58% | -$12.19M |
| Becton, Dickinson and Company(BDX) | 628,589 | 607,325 | -21,264 | $95.83M | $109.23M | 0.57% | +$13.40M |
| Comcast Holdings ZONESCL A(CCZ) | 4,755,085 | 4,933,267 | +178,182 | $116.35M | $107.17M | 0.55% | -$9.19M |
| Synopsys, Inc.(SNPS) | 10,051 | 247,516 | +237,465 | $4.48M | $106.63M | 0.55% | +$102.15M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 207,108 | 202,800 | -4,308 | $103.03M | $106.23M | 0.55% | +$3.20M |
| EOG Resources, Inc.(EOG) | 789,268 | 767,719 | -21,549 | $102.85M | $106.14M | 0.55% | +$3.29M |
| Vanguard Index FdsMRNGSTR MID CAP | 1,094,719 | 1,326,679 | +231,960 | $88.20M | $104.04M | 0.54% | +$15.84M |
| Marsh & McLennan Companies, Inc.(MRSH) | 612,045 | 608,732 | -3,313 | $102.01M | $103.88M | 0.54% | +$1.86M |
| L3Harris Technologies, Inc.(LHX) | 351,505 | 437,684 | +86,179 | $102.03M | $103.60M | 0.54% | +$1.57M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,244,826 | 1,319,713 | +74,887 | $96.98M | $100.83M | 0.52% | +$3.84M |
| Intercontinental Exchange, Inc.(ICE) | 676,067 | 662,565 | -13,502 | $83.20M | $100.75M | 0.52% | +$17.55M |
| Medtronic plcSHS(MDT) | 1,098,548 | 1,098,342 | -206 | $86.73M | $95.01M | 0.49% | +$8.28M |
| Citigroup Inc.(C) | 878,896 | 723,565 | -155,331 | $123.55M | $93.90M | 0.49% | -$29.64M |
| Trane Technologies plcSHS(TT) | 211,714 | 207,317 | -4,397 | $103.46M | $93.87M | 0.49% | -$9.60M |
| PepsiCo, Inc.(PEP) | 581,948 | 729,609 | +147,661 | $79.18M | $92.77M | 0.48% | +$13.59M |
| Uber Technologies, Inc.(UBER) | 1,361,019 | 1,323,276 | -37,743 | $98.21M | $90.93M | 0.47% | -$7.28M |
| Aon plcCL A(AON) | 336,307 | 328,524 | -7,783 | $111.16M | $90.85M | 0.47% | -$20.31M |
| Alphabet Inc.CL C(GOOG) | 272,496 | 266,232 | -6,264 | $96.27M | $90.70M | 0.47% | -$5.57M |
| Emerson Electric Co.(EMR) | 116,941 | 582,151 | +465,210 | $16.73M | $90.62M | 0.47% | +$73.88M |
| Enbridge Inc.(ENB) | 1,918,470 | 1,908,321 | -10,149 | $104.58M | $88.94M | 0.46% | -$15.63M |
| Clean Harbors, Inc.(CLH) | 293,384 | 278,329 | -15,055 | $87.81M | $86.55M | 0.45% | -$1.25M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 901,285 | 1,103,239 | +201,954 | $74.21M | $85.41M | 0.44% | +$11.20M |
| Texas Instruments Incorporated(TXN) | 301,522 | 301,720 | +198 | $89.87M | $84.62M | 0.44% | -$5.25M |
| HealthEquity, Inc.(HQY) | 1,087,218 | 962,799 | -124,419 | $98.20M | $84.51M | 0.44% | -$13.69M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 899,647 | 932,539 | +32,892 | $77.50M | $84.03M | 0.44% | +$6.54M |
| SanofiADR(SNY) | 2,001,451 | 1,990,147 | -11,304 | $85.79M | $81.80M | 0.42% | -$3.99M |
| Eastman Chemical Company(EMN) | 1,265,697 | 1,247,445 | -18,252 | $84.76M | $81.21M | 0.42% | -$3.54M |
| Spotify Technology S.A.SHS(SPOT) | 169,829 | 164,920 | -4,909 | $78.10M | $80.63M | 0.42% | +$2.53M |
| Cintas Corporation(CTAS) | 403,479 | 407,629 | +4,150 | $68.52M | $79.78M | 0.41% | +$11.26M |
| Stryker Corporation(SYK) | 286,243 | 285,110 | -1,133 | $90.12M | $78.74M | 0.41% | -$11.38M |
| Schwab Strategic TrFUNDAMENTAL US L | 1,959,498 | 2,483,015 | +523,517 | $60.94M | $78.14M | 0.40% | +$17.20M |
| Okta, Inc.CL A(OKTA) | 807,504 | 376,237 | -431,267 | $110.18M | $78.12M | 0.40% | -$32.07M |
| Vanguard Index FdsMRNGSTR VAL ETF | 355,438 | 359,798 | +4,360 | $77.46M | $77.75M | 0.40% | +$284.5K |
| United Parcel Service, Inc.CL B(UPS) | 841,463 | 827,823 | -13,640 | $90.56M | $77.46M | 0.40% | -$13.11M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 1,474,897 | 1,481,508 | +6,611 | $75.29M | $75.63M | 0.39% | +$337.4K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 889,118 | 1,054,847 | +165,729 | $67.38M | $75.57M | 0.39% | +$8.19M |
| Republic Services, Inc.(RSG) | 363,948 | 358,147 | -5,801 | $77.68M | $75.33M | 0.39% | -$2.35M |
| Carrier Global Corporation(CARR) | 1,286,042 | 1,360,276 | +74,234 | $94.38M | $74.94M | 0.39% | -$19.44M |
| International Flavors & Fragrances Inc.(IFF) | 890,699 | 873,807 | -16,892 | $70.56M | $73.44M | 0.38% | +$2.88M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 901,572 | 934,536 | +32,964 | $71.25M | $72.19M | 0.37% | +$941.6K |
| Wells Fargo & Company(WFC) | 901,929 | 895,341 | -6,588 | $74.73M | $71.77M | 0.37% | -$2.97M |
| The Home Depot, Inc.(HD) | 241,932 | 235,948 | -5,984 | $85.25M | $67.25M | 0.35% | -$18.00M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,307,935 | 1,331,866 | +23,931 | $65.85M | $67.11M | 0.35% | +$1.26M |
| O'Reilly Automotive, Inc.(ORLY) | 819,755 | 781,264 | -38,491 | $74.90M | $66.92M | 0.35% | -$7.98M |
| Quanta Svcs Inc | 144,171 | 103,114 | -41,057 | $103.60M | $66.48M | 0.34% | -$37.12M |
| Xylem Inc.(XYL) | 652,616 | 628,624 | -23,992 | $76.78M | $63.58M | 0.33% | -$13.20M |
| Accenture Plc IrelandCL A SHS CLASS A | 823,014 | 341,083 | -481,931 | $102.49M | $61.97M | 0.32% | -$40.52M |
| Genuine Parts Company(GPC) | 494,235 | 486,329 | -7,906 | $58.21M | $61.31M | 0.32% | +$3.11M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 986,910 | 1,151,233 | +164,323 | $56.92M | $60.85M | 0.32% | +$3.94M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 884,056 | 1,025,897 | +141,841 | $52.77M | $60.85M | 0.31% | +$8.08M |