Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield CorporationCL A(BN) | 9,097,024 | 9,071,969 | -25,055 | $474.82M | $559.95M | 3.10% | +$85.13M |
| Microsoft Corporation(MSFT) | 928,275 | 931,187 | +2,912 | $348.87M | $462.98M | 2.56% | +$114.11M |
| Amazon.com, Inc.(AMZN) | 2,040,679 | 2,059,281 | +18,602 | $389.03M | $453.02M | 2.50% | +$63.98M |
| Markel Group Inc.(MKL) | 203,319 | 204,702 | +1,383 | $379.54M | $408.36M | 2.26% | +$28.82M |
| Meta Platforms, Inc.CL A(META) | 497,750 | 492,975 | -4,775 | $286.90M | $363.36M | 2.01% | +$76.46M |
| NVIDIA Corporation(NVDA) | 2,238,496 | 2,267,130 | +28,634 | $243.15M | $358.06M | 1.98% | +$114.91M |
| Berkshire Hathaway Inc DelCL B | 542,679 | 541,653 | -1,026 | $288.38M | $263.09M | 1.45% | -$25.28M |
| Kinsale Capital Group, Inc.(KNSL) | 543,349 | 535,006 | -8,343 | $263.23M | $258.89M | 1.43% | -$4.34M |
| Apple Inc.(AAPL) | 1,231,172 | 1,238,490 | +7,318 | $272.86M | $253.48M | 1.40% | -$19.37M |
| Martin Marietta Materials, Inc.(MLM) | 359,871 | 358,642 | -1,229 | $172.04M | $197.01M | 1.09% | +$24.96M |
| Brookfield Asset Management Ltd.CL A(BAM) | 3,170,875 | 3,556,812 | +385,937 | $153.57M | $196.35M | 1.09% | +$42.77M |
| American Tower Corporation(AMT) | 618,366 | 872,074 | +253,708 | $134.10M | $191.80M | 1.06% | +$57.69M |
| Oracle Corporation(ORCL) | 956,642 | 865,064 | -91,578 | $133.96M | $187.60M | 1.04% | +$53.64M |
| UnitedHealth Group Incorporated(UNH) | 442,716 | 583,974 | +141,258 | $231.24M | $181.85M | 1.01% | -$49.39M |
| The Sherwin-Williams Company(SHW) | 511,634 | 510,632 | -1,002 | $177.08M | $175.72M | 0.97% | -$1.36M |
| Visa Inc.CL A(V) | 495,024 | 494,164 | -860 | $172.84M | $174.89M | 0.97% | +$2.05M |
| Broadcom Inc.(AVGO) | 636,575 | 636,491 | -84 | $106.79M | $174.60M | 0.97% | +$67.81M |
| Johnson & Johnson(JNJ) | 1,237,832 | 1,142,133 | -95,699 | $204.75M | $174.37M | 0.96% | -$30.39M |
| Lamar Advertising CompanyCL A(LAMR) | 1,430,562 | 1,423,127 | -7,435 | $161.99M | $172.40M | 0.95% | +$10.41M |
| Mastercard IncorporatedCL A(MA) | 306,069 | 305,514 | -555 | $167.23M | $170.85M | 0.94% | +$3.62M |
| JPMorgan Chase & Co.(JPM) | 587,252 | 586,514 | -738 | $143.78M | $169.72M | 0.94% | +$25.94M |
| Alphabet Inc.CL A(GOOG) | 959,460 | 959,792 | +332 | $148.32M | $169.52M | 0.94% | +$21.20M |
| Live Nation Entertainment, Inc.(LYV) | 1,120,293 | 1,117,489 | -2,804 | $146.29M | $168.46M | 0.93% | +$22.17M |
| Chevron Corporation(CVX) | 1,168,735 | 1,147,465 | -21,270 | $195.21M | $164.45M | 0.91% | -$30.76M |
| Spotify Technology S.A.SHS(SPOT) | 206,276 | 206,793 | +517 | $113.99M | $158.93M | 0.88% | +$44.94M |
| Comcast Holdings ZONESCL A(CCZ) | 4,282,833 | 4,387,891 | +105,058 | $157.77M | $156.25M | 0.86% | -$1.52M |
| L3Harris Technologies, Inc.(LHX) | 628,626 | 624,232 | -4,394 | $131.33M | $155.96M | 0.86% | +$24.63M |
| Philip Morris International Inc.(PM) | 872,613 | 848,910 | -23,703 | $137.92M | $154.42M | 0.85% | +$16.50M |
| Vanguard Index FdsS P 500 ETF SHS | 251,306 | 265,107 | +13,801 | $129.15M | $150.59M | 0.83% | +$21.44M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 2,161,793 | 2,145,235 | -16,558 | $133.36M | $147.29M | 0.81% | +$13.93M |
| Adobe Inc.(ADBE) | 364,444 | 366,355 | +1,911 | $139.97M | $141.64M | 0.78% | +$1.66M |
| Watsco, Inc.(WSO) | 324,796 | 320,834 | -3,962 | $164.45M | $141.17M | 0.78% | -$23.28M |
| Rockwell Automation, Inc.(ROK) | 423,907 | 423,233 | -674 | $109.56M | $140.35M | 0.78% | +$30.79M |
| Norfolk Southern Corporation(NSC) | 539,676 | 543,223 | +3,547 | $126.97M | $139.02M | 0.77% | +$12.05M |
| DraftKings Inc.CL A(DKNG) | 3,242,374 | 3,239,223 | -3,151 | $107.68M | $138.93M | 0.77% | +$31.25M |
| NextEra Energy, Inc.(NEE) | 2,012,743 | 1,989,694 | -23,049 | $142.44M | $138.93M | 0.77% | -$3.51M |
| Danaher Corporation(DHR) | 694,949 | 693,987 | -962 | $142.59M | $137.29M | 0.76% | -$5.31M |
| Intercontinental Exchange, Inc.(ICE) | 729,322 | 731,075 | +1,753 | $126.15M | $133.85M | 0.74% | +$7.70M |
| Analog Devices, Inc.(ADI) | 458,677 | 559,663 | +100,986 | $92.49M | $133.08M | 0.74% | +$40.59M |
| Uber Technologies, Inc.(UBER) | 1,666,822 | 1,432,406 | -234,416 | $121.41M | $133.06M | 0.74% | +$11.65M |
| Vanguard Specialized FundsDIV APP ETF | 617,400 | 643,341 | +25,941 | $119.77M | $131.67M | 0.73% | +$11.90M |
| Abbott Labs | 953,355 | 961,062 | +7,707 | $126.11M | $130.39M | 0.72% | +$4.28M |
| Costco Wholesale Corporation(COST) | 127,308 | 128,101 | +793 | $120.01M | $126.69M | 0.70% | +$6.68M |
| Caesars Entertainment, Inc.(CZR) | 3,495,915 | 4,196,893 | +700,978 | $87.40M | $120.20M | 0.66% | +$32.80M |
| ServiceNow, Inc.(NOW) | 115,169 | 114,995 | -174 | $91.73M | $118.06M | 0.65% | +$26.32M |
| Lowe's Companies, Inc.(LOW) | 456,993 | 529,916 | +72,923 | $106.15M | $117.73M | 0.65% | +$11.57M |
| Novo Nordisk A/SADR(NVO) | 1,695,522 | 1,707,030 | +11,508 | $117.68M | $117.61M | 0.65% | -$73.8K |
| McDonald's Corporation(MCD) | 403,696 | 399,226 | -4,470 | $125.67M | $116.59M | 0.64% | -$9.08M |
| ESAB Corporation(ESAB) | 912,759 | 916,242 | +3,483 | $105.91M | $110.55M | 0.61% | +$4.64M |
| The TJX Companies, Inc.(TJX) | 888,449 | 893,702 | +5,253 | $107.49M | $110.33M | 0.61% | +$2.84M |
| Palo Alto Networks, Inc.(PANW) | 535,614 | 534,772 | -842 | $91.62M | $108.98M | 0.60% | +$17.35M |
| Walmart Inc.(WMT) | 1,098,078 | 1,098,102 | +24 | $95.92M | $107.27M | 0.59% | +$11.35M |
| Elevance Health, Inc.(ELV) | 281,874 | 276,455 | -5,419 | $122.42M | $107.06M | 0.59% | -$15.36M |
| Align Technology Inc | 592,695 | 555,269 | -37,426 | $94.24M | $104.94M | 0.58% | +$10.70M |
| Clean Harbors, Inc.(CLH) | 448,677 | 448,933 | +256 | $88.45M | $103.75M | 0.57% | +$15.31M |
| SanofiADR(SNY) | 2,132,092 | 2,111,628 | -20,464 | $118.43M | $101.77M | 0.56% | -$16.66M |
| TE Connectivity plc(TEL) | 614,444 | 604,885 | -9,559 | $86.96M | $101.71M | 0.56% | +$14.75M |
| O'Reilly Automotive, Inc.(ORLY) | 81,456 | 1,132,357 | +1,050,901 | $115.90M | $101.63M | 0.56% | -$14.28M |
| EOG Resources, Inc.(EOG) | 839,755 | 838,779 | -976 | $107.37M | $100.56M | 0.56% | -$6.81M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 225,310 | 226,184 | +874 | $109.63M | $100.49M | 0.56% | -$9.14M |
| Bristol-Myers Squibb Company(BMY) | 2,264,918 | 2,131,324 | -133,594 | $137.60M | $98.70M | 0.55% | -$38.90M |
| Aon plcCL A(AON) | 276,133 | 276,125 | -8 | $109.88M | $98.22M | 0.54% | -$11.66M |
| The Home Depot, Inc.(HD) | 264,342 | 263,680 | -662 | $96.57M | $96.75M | 0.53% | +$174.5K |
| Becton, Dickinson and Company(BDX) | 412,875 | 558,679 | +145,804 | $94.40M | $96.02M | 0.53% | +$1.62M |
| United Parcel Service, Inc.CL B(UPS) | 963,562 | 948,219 | -15,343 | $105.92M | $95.77M | 0.53% | -$10.15M |
| Trane Technologies plcSHS(TT) | 216,679 | 219,102 | +2,423 | $72.77M | $95.59M | 0.53% | +$22.82M |
| Monarch Casino & Resort, Inc.(MCRI) | 1,095,808 | 1,095,056 | -752 | $85.68M | $95.21M | 0.53% | +$9.53M |
| Citigroup Inc.(C) | 1,104,056 | 1,111,707 | +7,651 | $78.20M | $94.42M | 0.52% | +$16.23M |
| Medtronic plcSHS(MDT) | 1,094,531 | 1,081,448 | -13,083 | $97.70M | $93.93M | 0.52% | -$3.77M |
| Republic Services, Inc.(RSG) | 377,996 | 377,825 | -171 | $91.23M | $92.98M | 0.51% | +$1.75M |
| Xylem Inc.(XYL) | 700,774 | 703,078 | +2,304 | $83.71M | $90.66M | 0.50% | +$6.95M |
| CarMax, Inc.(KMX) | 1,274,478 | 1,346,265 | +71,787 | $98.45M | $90.21M | 0.50% | -$8.24M |
| Enovis Corporation(ENOV) | 3,071,985 | 2,843,135 | -228,850 | $116.49M | $90.00M | 0.50% | -$26.49M |
| Wells Fargo & Company(WFC) | 1,127,136 | 1,120,935 | -6,201 | $80.58M | $89.62M | 0.50% | +$9.03M |
| Enbridge Inc.(ENB) | 1,977,677 | 1,966,430 | -11,247 | $87.62M | $88.77M | 0.49% | +$1.15M |
| Quanta Svcs Inc | 0 | 233,054 | +233,054 | $0 | $88.30M | 0.49% | +$88.30M |
| Wynn Resorts, Limited(WYNN) | 595,236 | 913,086 | +317,850 | $49.48M | $85.89M | 0.47% | +$36.42M |
| SLB N.V.(SLB) | 2,001,115 | 2,518,002 | +516,887 | $83.69M | $85.25M | 0.47% | +$1.56M |
| Johnson Ctls Intl PlcSHS SHS | 1,236,284 | 794,201 | -442,083 | $98.89M | $83.76M | 0.46% | -$15.13M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,040,733 | 1,044,690 | +3,957 | $81.47M | $82.22M | 0.45% | +$748.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 273,489 | 270,607 | -2,882 | $84.95M | $80.70M | 0.45% | -$4.25M |
| Fidelity National Financial, Inc.(FNF) | 2,125,760 | 1,406,563 | -719,197 | $138.08M | $78.99M | 0.44% | -$59.09M |
| PepsiCo, Inc.(PEP) | 600,494 | 588,758 | -11,736 | $89.96M | $77.63M | 0.43% | -$12.34M |
| Union Pacific Corporation(UNP) | 315,177 | 314,917 | -260 | $74.17M | $72.55M | 0.40% | -$1.62M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 1,330,362 | 1,356,721 | +26,359 | $67.91M | $69.22M | 0.38% | +$1.30M |
| Intuitive Surgical, Inc.(ISRG) | 113,727 | 114,577 | +850 | $56.24M | $62.01M | 0.34% | +$5.77M |
| Generac Holdings Inc.(GNRC) | 473,047 | 433,824 | -39,223 | $60.08M | $61.86M | 0.34% | +$1.78M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 756,615 | 776,368 | +19,753 | $59.73M | $61.72M | 0.34% | +$1.99M |
| Alexandria Real Estate Eq In | 44,077 | 835,789 | +791,712 | $4.08M | $60.81M | 0.34% | +$56.74M |
| FedEx Corporation(FDX) | 276,069 | 261,641 | -14,428 | $67.16M | $59.59M | 0.33% | -$7.57M |
| Casey's General Stores, Inc.(CASY) | 133,579 | 116,081 | -17,498 | $57.85M | $59.01M | 0.33% | +$1.16M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,129,430 | 1,170,660 | +41,230 | $56.84M | $58.90M | 0.33% | +$2.05M |
| Okta, Inc.CL A(OKTA) | 324,690 | 589,232 | +264,542 | $34.16M | $58.44M | 0.32% | +$24.28M |
| Genuine Parts Company(GPC) | 502,588 | 478,113 | -24,475 | $59.78M | $57.89M | 0.32% | -$1.89M |
| Old Dominion Freight Line, Inc.(ODFL) | 261,380 | 354,726 | +93,346 | $43.25M | $57.77M | 0.32% | +$14.52M |
| HP Inc.(HPQ) | 2,403,004 | 2,345,074 | -57,930 | $66.68M | $57.56M | 0.32% | -$9.11M |
| Electronic Arts Inc | 504,464 | 354,607 | -149,857 | $72.87M | $56.44M | 0.31% | -$16.43M |
| Vanguard Index FdsGROWTH ETF | 125,402 | 128,005 | +2,603 | $46.50M | $56.12M | 0.31% | +$9.62M |
| Alphabet Inc.CL C(GOOG) | 324,360 | 309,614 | -14,746 | $50.67M | $54.93M | 0.30% | +$4.25M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 607,163 | 643,134 | +35,971 | $45.93M | $53.69M | 0.30% | +$7.76M |