Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield CorporationCL A(BN) | 9,071,969 | 8,488,957 | -583,012 | $559.95M | $583.81M | 3.14% | +$23.86M |
| Microsoft Corporation(MSFT) | 931,187 | 924,757 | -6,430 | $462.98M | $478.54M | 2.58% | +$15.56M |
| Amazon.com, Inc.(AMZN) | 2,059,281 | 2,050,739 | -8,542 | $453.02M | $451.10M | 2.43% | -$1.92M |
| Markel Group Inc.(MKL) | 204,702 | 205,027 | +325 | $408.36M | $391.43M | 2.11% | -$16.94M |
| NVIDIA Corporation(NVDA) | 2,267,130 | 2,024,739 | -242,391 | $358.06M | $375.98M | 2.02% | +$17.92M |
| Apple Inc.(AAPL) | 1,238,490 | 1,374,872 | +136,382 | $253.48M | $350.04M | 1.88% | +$96.56M |
| Meta Platforms, Inc.CL A(META) | 492,975 | 406,860 | -86,115 | $363.36M | $299.55M | 1.61% | -$63.81M |
| Berkshire Hathaway Inc DelCL B | 541,653 | 538,502 | -3,151 | $263.09M | $270.36M | 1.45% | +$7.26M |
| UnitedHealth Group Incorporated(UNH) | 583,974 | 739,525 | +155,551 | $181.85M | $255.34M | 1.37% | +$73.48M |
| Alphabet Inc.CL A(GOOG) | 959,792 | 964,552 | +4,760 | $169.52M | $234.63M | 1.26% | +$65.11M |
| Martin Marietta Materials, Inc.(MLM) | 358,642 | 356,236 | -2,406 | $197.01M | $223.40M | 1.20% | +$26.39M |
| Kinsale Capital Group, Inc.(KNSL) | 535,006 | 519,906 | -15,100 | $258.89M | $218.93M | 1.18% | -$39.96M |
| Broadcom Inc.(AVGO) | 636,491 | 629,103 | -7,388 | $174.60M | $207.27M | 1.12% | +$32.66M |
| Johnson & Johnson(JNJ) | 1,142,133 | 1,122,270 | -19,863 | $174.37M | $207.20M | 1.11% | +$32.83M |
| Elevance Health, Inc.(ELV) | 276,455 | 630,203 | +353,748 | $107.06M | $203.05M | 1.09% | +$95.99M |
| Brookfield Asset Management Ltd.CL A(BAM) | 3,556,812 | 3,526,668 | -30,144 | $196.35M | $202.26M | 1.09% | +$5.91M |
| JPMorgan Chase & Co.(JPM) | 586,514 | 579,211 | -7,303 | $169.72M | $182.71M | 0.98% | +$12.99M |
| Chevron Corporation(CVX) | 1,147,465 | 1,139,906 | -7,559 | $164.45M | $177.21M | 0.95% | +$12.76M |
| The Sherwin-Williams Company(SHW) | 510,632 | 507,098 | -3,534 | $175.72M | $175.02M | 0.94% | -$704.4K |
| Vanguard Index FdsS P 500 ETF SHS | 265,107 | 284,027 | +18,920 | $150.59M | $173.93M | 0.94% | +$23.34M |
| Mastercard IncorporatedCL A(MA) | 305,514 | 302,551 | -2,963 | $170.85M | $172.04M | 0.93% | +$1.19M |
| L3Harris Technologies, Inc.(LHX) | 624,232 | 555,565 | -68,667 | $155.96M | $168.45M | 0.91% | +$12.49M |
| American Tower Corporation(AMT) | 872,074 | 871,655 | -419 | $191.80M | $168.29M | 0.91% | -$23.51M |
| Visa Inc.CL A(V) | 494,164 | 490,246 | -3,918 | $174.89M | $167.25M | 0.90% | -$7.65M |
| Live Nation Entertainment, Inc.(LYV) | 1,117,489 | 927,408 | -190,081 | $168.46M | $151.90M | 0.82% | -$16.57M |
| Vanguard Specialized FundsDIV APP ETF | 643,341 | 700,084 | +56,743 | $131.67M | $151.07M | 0.81% | +$19.40M |
| NextEra Energy, Inc.(NEE) | 1,989,694 | 1,972,897 | -16,797 | $138.93M | $149.32M | 0.80% | +$10.40M |
| Lamar Advertising CompanyCL A(LAMR) | 1,423,127 | 1,222,585 | -200,542 | $172.40M | $149.01M | 0.80% | -$23.39M |
| Novo Nordisk A/SADR(NVO) | 1,707,030 | 2,642,498 | +935,468 | $117.61M | $146.64M | 0.79% | +$29.04M |
| Accenture Plc IrelandCL A SHS CLASS A | 270,607 | 593,747 | +323,140 | $80.70M | $146.47M | 0.79% | +$65.77M |
| Rockwell Automation, Inc.(ROK) | 423,233 | 418,828 | -4,405 | $140.35M | $145.87M | 0.78% | +$5.52M |
| Watsco, Inc.(WSO) | 320,834 | 356,844 | +36,010 | $141.17M | $143.75M | 0.77% | +$2.57M |
| Uber Technologies, Inc.(UBER) | 1,432,406 | 1,442,698 | +10,292 | $133.06M | $141.86M | 0.76% | +$8.80M |
| Comcast Holdings ZONESCL A(CCZ) | 4,387,891 | 4,335,506 | -52,385 | $156.25M | $136.29M | 0.73% | -$19.95M |
| Analog Devices, Inc.(ADI) | 559,663 | 553,420 | -6,243 | $133.08M | $135.86M | 0.73% | +$2.78M |
| Norfolk Southern Corporation(NSC) | 543,223 | 445,923 | -97,300 | $139.02M | $133.87M | 0.72% | -$5.15M |
| Danaher Corporation(DHR) | 693,987 | 673,403 | -20,584 | $137.29M | $133.51M | 0.72% | -$3.78M |
| Lowe's Companies, Inc.(LOW) | 529,916 | 526,887 | -3,029 | $117.73M | $132.59M | 0.71% | +$14.86M |
| TE Connectivity plc(TEL) | 604,885 | 597,522 | -7,363 | $101.71M | $130.86M | 0.70% | +$29.15M |
| The TJX Companies, Inc.(TJX) | 893,702 | 887,623 | -6,079 | $110.33M | $128.08M | 0.69% | +$17.75M |
| Abbott Labs | 961,062 | 949,781 | -11,281 | $130.39M | $127.05M | 0.68% | -$3.34M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 2,145,235 | 2,080,817 | -64,418 | $147.29M | $124.18M | 0.67% | -$23.11M |
| Adobe Inc.(ADBE) | 366,355 | 348,503 | -17,852 | $141.64M | $123.50M | 0.66% | -$18.14M |
| Spotify Technology S.A.SHS(SPOT) | 206,793 | 176,386 | -30,407 | $158.93M | $123.12M | 0.66% | -$35.82M |
| Intercontinental Exchange, Inc.(ICE) | 731,075 | 726,414 | -4,661 | $133.85M | $122.30M | 0.66% | -$11.54M |
| McDonald's Corporation(MCD) | 399,226 | 396,210 | -3,016 | $116.59M | $120.33M | 0.65% | +$3.74M |
| Becton, Dickinson and Company(BDX) | 558,679 | 644,701 | +86,022 | $96.02M | $120.08M | 0.65% | +$24.06M |
| Costco Wholesale Corporation(COST) | 128,101 | 128,285 | +184 | $126.69M | $118.52M | 0.64% | -$8.16M |
| Caesars Entertainment, Inc.(CZR) | 4,196,893 | 4,320,758 | +123,865 | $120.20M | $116.77M | 0.63% | -$3.43M |
| DraftKings Inc.CL A(DKNG) | 3,239,223 | 3,108,402 | -130,821 | $138.93M | $116.25M | 0.63% | -$22.68M |
| ESAB Corporation(ESAB) | 916,242 | 1,011,536 | +95,294 | $110.55M | $113.03M | 0.61% | +$2.48M |
| Exxon Mobil Corp | 466,380 | 991,239 | +524,859 | $50.28M | $111.99M | 0.60% | +$61.71M |
| Citigroup Inc.(C) | 1,111,707 | 1,086,557 | -25,150 | $94.42M | $110.72M | 0.60% | +$16.30M |
| Palo Alto Networks, Inc.(PANW) | 534,772 | 540,158 | +5,386 | $108.98M | $110.02M | 0.59% | +$1.04M |
| O'Reilly Automotive, Inc.(ORLY) | 1,132,357 | 1,018,852 | -113,505 | $101.63M | $109.74M | 0.59% | +$8.11M |
| ServiceNow, Inc.(NOW) | 114,995 | 114,852 | -143 | $118.06M | $106.28M | 0.57% | -$11.77M |
| Monarch Casino & Resort, Inc.(MCRI) | 1,095,056 | 1,006,685 | -88,371 | $95.21M | $106.06M | 0.57% | +$10.85M |
| The Home Depot, Inc.(HD) | 263,680 | 259,491 | -4,189 | $96.75M | $105.20M | 0.57% | +$8.45M |
| Philip Morris International Inc.(PM) | 848,910 | 638,027 | -210,883 | $154.42M | $103.56M | 0.56% | -$50.86M |
| Clean Harbors, Inc.(CLH) | 448,933 | 444,684 | -4,249 | $103.75M | $103.55M | 0.56% | -$203.7K |
| Xylem Inc.(XYL) | 703,078 | 693,783 | -9,295 | $90.66M | $101.41M | 0.55% | +$10.75M |
| Medtronic plcSHS(MDT) | 1,081,448 | 1,067,183 | -14,265 | $93.93M | $101.27M | 0.54% | +$7.33M |
| Enbridge Inc.(ENB) | 1,966,430 | 1,948,241 | -18,189 | $88.77M | $97.95M | 0.53% | +$9.19M |
| SanofiADR(SNY) | 2,111,628 | 2,079,994 | -31,634 | $101.77M | $97.36M | 0.52% | -$4.41M |
| Quanta Svcs Inc | 0 | 235,038 | +235,038 | $0 | $97.08M | 0.52% | +$97.08M |
| Aon plcCL A(AON) | 276,125 | 271,892 | -4,233 | $98.22M | $96.81M | 0.52% | -$1.41M |
| Oracle Corporation(ORCL) | 865,064 | 340,421 | -524,643 | $187.60M | $95.82M | 0.52% | -$91.78M |
| Wells Fargo & Company(WFC) | 1,120,935 | 1,110,376 | -10,559 | $89.62M | $93.31M | 0.50% | +$3.69M |
| Alexandria Real Estate Eq In | 835,789 | 1,115,665 | +279,876 | $60.81M | $93.22M | 0.50% | +$32.40M |
| Trane Technologies plcSHS(TT) | 219,102 | 216,455 | -2,647 | $95.59M | $90.97M | 0.49% | -$4.62M |
| EOG Resources, Inc.(EOG) | 838,779 | 808,273 | -30,506 | $100.56M | $90.87M | 0.49% | -$9.69M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,044,690 | 1,103,977 | +59,287 | $82.22M | $87.11M | 0.47% | +$4.90M |
| Republic Services, Inc.(RSG) | 377,825 | 375,393 | -2,432 | $92.98M | $86.11M | 0.46% | -$6.88M |
| Johnson Ctls Intl PlcSHS SHS | 794,201 | 781,958 | -12,243 | $83.76M | $85.59M | 0.46% | +$1.83M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 226,184 | 217,284 | -8,900 | $100.49M | $85.29M | 0.46% | -$15.20M |
| Enovis Corporation(ENOV) | 2,843,135 | 2,806,997 | -36,138 | $90.00M | $84.84M | 0.46% | -$5.16M |
| SLB N.V.(SLB) | 2,518,002 | 2,434,206 | -83,796 | $85.25M | $84.16M | 0.45% | -$1.09M |
| PepsiCo, Inc.(PEP) | 588,758 | 585,046 | -3,712 | $77.63M | $82.14M | 0.44% | +$4.51M |
| Fidelity National Financial, Inc.(FNF) | 1,406,563 | 1,354,146 | -52,417 | $78.99M | $81.70M | 0.44% | +$2.70M |
| Okta, Inc.CL A(OKTA) | 589,232 | 841,676 | +252,444 | $58.44M | $77.95M | 0.42% | +$19.51M |
| Wynn Resorts, Limited(WYNN) | 913,086 | 604,654 | -308,432 | $85.89M | $77.56M | 0.42% | -$8.34M |
| United Parcel Service, Inc.CL B(UPS) | 948,219 | 894,313 | -53,906 | $95.77M | $74.93M | 0.40% | -$20.84M |
| Union Pacific Corporation(UNP) | 314,917 | 313,109 | -1,808 | $72.55M | $73.99M | 0.40% | +$1.44M |
| Alphabet Inc.CL C(GOOG) | 309,614 | 298,533 | -11,081 | $54.93M | $72.71M | 0.39% | +$17.78M |
| Intuitive Surgical, Inc.(ISRG) | 114,577 | 160,004 | +45,427 | $62.01M | $71.24M | 0.38% | +$9.22M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 1,356,721 | 1,380,504 | +23,783 | $69.22M | $70.52M | 0.38% | +$1.30M |
| Align Technology Inc | 555,269 | 551,628 | -3,641 | $104.94M | $69.35M | 0.37% | -$35.59M |
| Genuine Parts Company(GPC) | 478,113 | 472,315 | -5,798 | $57.89M | $65.55M | 0.35% | +$7.65M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 776,368 | 810,448 | +34,080 | $61.72M | $64.78M | 0.35% | +$3.06M |
| Vanguard Index FdsGROWTH ETF | 128,005 | 132,071 | +4,066 | $56.12M | $63.34M | 0.34% | +$7.23M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,170,660 | 1,254,149 | +83,489 | $58.90M | $63.05M | 0.34% | +$4.15M |
| HP Inc.(HPQ) | 2,345,074 | 2,311,216 | -33,858 | $57.56M | $62.72M | 0.34% | +$5.16M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 643,134 | 707,085 | +63,951 | $53.69M | $61.74M | 0.33% | +$8.05M |
| Generac Holdings Inc.(GNRC) | 433,824 | 370,853 | -62,971 | $61.86M | $61.64M | 0.33% | -$214.5K |
| FedEx Corporation(FDX) | 261,641 | 257,371 | -4,270 | $59.59M | $60.74M | 0.33% | +$1.16M |
| Casey's General Stores, Inc.(CASY) | 116,081 | 96,747 | -19,334 | $59.01M | $54.50M | 0.29% | -$4.51M |
| Etsy, Inc.(ETSY) | 1,030,420 | 788,526 | -241,894 | $52.01M | $52.35M | 0.28% | +$341.8K |
| International Business Machines Corporation(IBM) | 181,700 | 182,989 | +1,289 | $53.56M | $51.63M | 0.28% | -$1.93M |
| Vanguard Index FdsVALUE ETF | 265,372 | 276,053 | +10,681 | $46.90M | $51.48M | 0.28% | +$4.58M |
| CarMax, Inc.(KMX) | 1,346,265 | 1,129,519 | -216,746 | $90.21M | $50.88M | 0.27% | -$39.33M |