Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield CorporationCL A(BN) | 8,488,957 | 11,816,546 | +3,327,589 | $583.81M | $544.23M | 2.95% | -$39.58M |
| Amazon.com, Inc.(AMZN) | 2,050,739 | 2,046,367 | -4,372 | $451.10M | $472.87M | 2.56% | +$21.78M |
| Microsoft Corporation(MSFT) | 924,757 | 959,701 | +34,944 | $478.54M | $464.65M | 2.52% | -$13.90M |
| Markel Group Inc.(MKL) | 205,027 | 209,999 | +4,972 | $391.43M | $452.37M | 2.45% | +$60.94M |
| NVIDIA Corporation(NVDA) | 2,024,739 | 2,008,605 | -16,134 | $375.98M | $374.98M | 2.03% | -$1.00M |
| Apple Inc.(AAPL) | 1,374,872 | 1,332,623 | -42,249 | $350.04M | $362.46M | 1.96% | +$12.41M |
| Berkshire Hathaway Inc DelCL B | 538,502 | 536,735 | -1,767 | $270.36M | $269.88M | 1.46% | -$476.3K |
| Alphabet Inc.CL A(GOOG) | 964,552 | 794,223 | -170,329 | $234.63M | $248.68M | 1.35% | +$14.06M |
| Johnson & Johnson(JNJ) | 1,122,270 | 1,104,857 | -17,413 | $207.20M | $228.62M | 1.24% | +$21.42M |
| Meta Platforms, Inc.CL A(META) | 406,860 | 339,869 | -66,991 | $299.55M | $224.73M | 1.22% | -$74.82M |
| UnitedHealth Group Incorporated(UNH) | 739,525 | 672,416 | -67,109 | $255.34M | $222.36M | 1.20% | -$32.98M |
| Martin Marietta Materials, Inc.(MLM) | 356,236 | 348,428 | -7,808 | $223.40M | $217.99M | 1.18% | -$5.41M |
| Vanguard Index FdsS P 500 ETF SHS | 284,027 | 332,599 | +48,572 | $173.93M | $208.58M | 1.13% | +$34.65M |
| Kinsale Capital Group, Inc.(KNSL) | 519,906 | 530,043 | +10,137 | $218.93M | $208.44M | 1.13% | -$10.49M |
| Accenture Plc IrelandCL A SHS CLASS A | 593,747 | 758,440 | +164,693 | $146.47M | $203.78M | 1.10% | +$57.30M |
| Elevance Health, Inc.(ELV) | 630,203 | 575,783 | -54,420 | $203.05M | $201.55M | 1.09% | -$1.50M |
| Broadcom Inc.(AVGO) | 629,103 | 557,279 | -71,824 | $207.27M | $193.28M | 1.05% | -$13.99M |
| JPMorgan Chase & Co.(JPM) | 579,211 | 579,219 | +8 | $182.71M | $186.74M | 1.01% | +$4.03M |
| American Tower Corporation(AMT) | 871,655 | 1,052,121 | +180,466 | $168.29M | $185.12M | 1.00% | +$16.83M |
| Brookfield Asset Management Ltd.CL A(BAM) | 3,526,668 | 3,466,570 | -60,098 | $202.26M | $182.10M | 0.99% | -$20.16M |
| Mastercard IncorporatedCL A(MA) | 302,551 | 304,501 | +1,950 | $172.04M | $174.28M | 0.94% | +$2.24M |
| Chevron Corporation(CVX) | 1,139,906 | 1,130,069 | -9,837 | $177.21M | $172.20M | 0.93% | -$5.01M |
| Visa Inc.CL A(V) | 490,246 | 482,268 | -7,978 | $167.25M | $169.38M | 0.92% | +$2.13M |
| Vanguard Specialized FundsDIV APP ETF | 700,084 | 760,858 | +60,774 | $151.07M | $167.22M | 0.91% | +$16.15M |
| L3Harris Technologies, Inc.(LHX) | 555,565 | 552,976 | -2,589 | $168.45M | $162.60M | 0.88% | -$5.85M |
| Rockwell Automation, Inc.(ROK) | 418,828 | 411,266 | -7,562 | $145.87M | $160.49M | 0.87% | +$14.62M |
| The Sherwin-Williams Company(SHW) | 507,098 | 491,114 | -15,984 | $175.02M | $159.47M | 0.86% | -$15.54M |
| Watsco, Inc.(WSO) | 356,844 | 470,177 | +113,333 | $143.75M | $159.29M | 0.86% | +$15.54M |
| NextEra Energy, Inc.(NEE) | 1,972,897 | 1,975,965 | +3,068 | $149.32M | $158.76M | 0.86% | +$9.44M |
| Danaher Corporation(DHR) | 673,403 | 666,096 | -7,307 | $133.51M | $152.75M | 0.83% | +$19.24M |
| Analog Devices, Inc.(ADI) | 553,420 | 537,455 | -15,965 | $135.86M | $146.20M | 0.79% | +$10.34M |
| Lamar Advertising CompanyCL A(LAMR) | 1,222,585 | 1,099,588 | -122,997 | $149.01M | $139.27M | 0.75% | -$9.75M |
| The TJX Companies, Inc.(TJX) | 887,623 | 896,739 | +9,116 | $128.08M | $138.09M | 0.75% | +$10.01M |
| TE Connectivity plc(TEL) | 597,522 | 596,801 | -721 | $130.86M | $136.24M | 0.74% | +$5.38M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 2,080,817 | 2,080,580 | -237 | $124.18M | $133.57M | 0.72% | +$9.39M |
| Norfolk Southern Corporation(NSC) | 445,923 | 451,941 | +6,018 | $133.87M | $130.63M | 0.71% | -$3.24M |
| Live Nation Entertainment, Inc.(LYV) | 927,408 | 893,111 | -34,297 | $151.90M | $127.82M | 0.69% | -$24.07M |
| Lowe's Companies, Inc.(LOW) | 526,887 | 526,611 | -276 | $132.59M | $127.17M | 0.69% | -$5.41M |
| Citigroup Inc.(C) | 1,086,557 | 1,086,873 | +316 | $110.72M | $126.95M | 0.69% | +$16.23M |
| McDonald's Corporation(MCD) | 396,210 | 395,928 | -282 | $120.33M | $121.20M | 0.66% | +$869.6K |
| Exxon Mobil Corp | 991,239 | 1,005,463 | +14,224 | $111.99M | $121.10M | 0.66% | +$9.11M |
| DraftKings Inc.CL A(DKNG) | 3,108,402 | 3,456,735 | +348,333 | $116.25M | $119.60M | 0.65% | +$3.35M |
| Becton, Dickinson and Company(BDX) | 644,701 | 614,002 | -30,699 | $120.08M | $119.45M | 0.65% | -$621.7K |
| Abbott Labs | 949,781 | 941,488 | -8,293 | $127.05M | $118.05M | 0.64% | -$9.00M |
| Intercontinental Exchange, Inc.(ICE) | 726,414 | 724,618 | -1,796 | $122.30M | $117.55M | 0.64% | -$4.75M |
| Uber Technologies, Inc.(UBER) | 1,442,698 | 1,423,923 | -18,775 | $141.86M | $116.48M | 0.63% | -$25.38M |
| Comcast Holdings ZONESCL A(CCZ) | 4,335,506 | 4,103,716 | -231,790 | $136.29M | $114.91M | 0.62% | -$21.38M |
| Union Pacific Corporation(UNP) | 313,109 | 490,409 | +177,300 | $73.99M | $113.65M | 0.62% | +$39.66M |
| Marvell Technology, Inc.(MRVL) | 407,871 | 1,328,747 | +920,876 | $34.23M | $113.40M | 0.61% | +$79.17M |
| Novo Nordisk A/SADR(NVO) | 2,642,498 | 2,206,819 | -435,679 | $146.64M | $112.53M | 0.61% | -$34.11M |
| Costco Wholesale Corporation(COST) | 128,285 | 126,862 | -1,423 | $118.52M | $109.48M | 0.59% | -$9.05M |
| ESAB Corporation(ESAB) | 1,011,536 | 965,762 | -45,774 | $113.03M | $108.90M | 0.59% | -$4.13M |
| Wells Fargo & Company(WFC) | 1,110,376 | 1,137,691 | +27,315 | $93.31M | $106.35M | 0.58% | +$13.04M |
| Philip Morris International Inc.(PM) | 638,027 | 650,905 | +12,878 | $103.56M | $104.56M | 0.57% | +$996.1K |
| Medtronic plcSHS(MDT) | 1,067,183 | 1,061,442 | -5,741 | $101.27M | $102.14M | 0.55% | +$871.7K |
| Spotify Technology S.A.SHS(SPOT) | 176,386 | 175,835 | -551 | $123.12M | $101.94M | 0.55% | -$21.18M |
| Caesars Entertainment, Inc.(CZR) | 4,320,758 | 4,339,172 | +18,414 | $116.77M | $101.80M | 0.55% | -$14.97M |
| Clean Harbors, Inc.(CLH) | 444,684 | 423,069 | -21,615 | $103.55M | $99.91M | 0.54% | -$3.64M |
| Palo Alto Networks, Inc.(PANW) | 540,158 | 536,904 | -3,254 | $110.02M | $99.19M | 0.54% | -$10.83M |
| SanofiADR(SNY) | 2,079,994 | 2,042,341 | -37,653 | $97.36M | $99.12M | 0.54% | +$1.76M |
| Quanta Svcs Inc | 235,038 | 231,830 | -3,208 | $97.08M | $98.25M | 0.53% | +$1.17M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 217,284 | 211,577 | -5,707 | $85.29M | $95.94M | 0.52% | +$10.65M |
| Marsh & McLennan Companies, Inc.(MRSH) | 98,837 | 512,998 | +414,161 | $19.92M | $95.39M | 0.52% | +$75.47M |
| Aon plcCL A(AON) | 271,892 | 269,360 | -2,532 | $96.81M | $95.31M | 0.52% | -$1.50M |
| EOG Resources, Inc.(EOG) | 808,273 | 905,408 | +97,135 | $90.87M | $95.25M | 0.52% | +$4.38M |
| Johnson Ctls Intl PlcSHS SHS | 781,958 | 781,380 | -578 | $85.59M | $93.82M | 0.51% | +$8.23M |
| Enbridge Inc.(ENB) | 1,948,241 | 1,952,352 | +4,111 | $97.95M | $93.62M | 0.51% | -$4.34M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,103,977 | 1,159,605 | +55,628 | $87.11M | $91.39M | 0.50% | +$4.27M |
| Xylem Inc.(XYL) | 693,783 | 667,796 | -25,987 | $101.41M | $91.28M | 0.49% | -$10.13M |
| Intuitive Surgical, Inc.(ISRG) | 160,004 | 160,324 | +320 | $71.24M | $91.05M | 0.49% | +$19.82M |
| O'Reilly Automotive, Inc.(ORLY) | 1,018,852 | 994,342 | -24,510 | $109.74M | $90.79M | 0.49% | -$18.95M |
| Monarch Casino & Resort, Inc.(MCRI) | 1,006,685 | 938,700 | -67,985 | $106.06M | $90.30M | 0.49% | -$15.76M |
| Alphabet Inc.CL C(GOOG) | 298,533 | 287,341 | -11,192 | $72.71M | $90.17M | 0.49% | +$17.46M |
| ServiceNow, Inc.(NOW) | 114,852 | 583,433 | +468,581 | $106.28M | $89.52M | 0.48% | -$16.76M |
| SLB N.V.(SLB) | 2,434,206 | 2,294,446 | -139,760 | $84.16M | $88.17M | 0.48% | +$4.01M |
| The Home Depot, Inc.(HD) | 259,491 | 252,150 | -7,341 | $105.20M | $86.84M | 0.47% | -$18.35M |
| Trane Technologies plcSHS(TT) | 216,455 | 217,089 | +634 | $90.97M | $84.61M | 0.46% | -$6.36M |
| United Parcel Service, Inc.CL B(UPS) | 894,313 | 838,969 | -55,344 | $74.93M | $83.32M | 0.45% | +$8.40M |
| Adobe Inc.(ADBE) | 348,503 | 236,316 | -112,187 | $123.50M | $82.86M | 0.45% | -$40.64M |
| Republic Services, Inc.(RSG) | 375,393 | 371,800 | -3,593 | $86.11M | $79.03M | 0.43% | -$7.08M |
| PepsiCo, Inc.(PEP) | 585,046 | 547,895 | -37,151 | $82.14M | $78.71M | 0.43% | -$3.43M |
| Cintas Corporation(CTAS) | 29,017 | 409,096 | +380,079 | $5.96M | $77.18M | 0.42% | +$71.22M |
| FedEx Corporation(FDX) | 257,371 | 258,142 | +771 | $60.74M | $74.71M | 0.40% | +$13.97M |
| Fidelity National Financial, Inc.(FNF) | 1,354,146 | 1,350,902 | -3,244 | $81.70M | $73.94M | 0.40% | -$7.75M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 1,380,504 | 1,453,519 | +73,015 | $70.52M | $73.93M | 0.40% | +$3.40M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 707,085 | 783,836 | +76,751 | $61.74M | $70.12M | 0.38% | +$8.39M |
| Vanguard Index FdsGROWTH ETF | 132,071 | 135,982 | +3,911 | $63.34M | $66.34M | 0.36% | +$3.00M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 810,448 | 818,555 | +8,107 | $64.78M | $65.26M | 0.35% | +$484.4K |
| Okta, Inc.CL A(OKTA) | 841,676 | 747,966 | -93,710 | $77.95M | $65.00M | 0.35% | -$12.95M |
| Enovis Corporation(ENOV) | 2,806,997 | 2,439,308 | -367,689 | $84.84M | $64.98M | 0.35% | -$19.85M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,254,149 | 1,256,018 | +1,869 | $63.05M | $63.20M | 0.34% | +$156.8K |
| Align Technology Inc | 551,628 | 373,511 | -178,117 | $69.35M | $58.76M | 0.32% | -$10.58M |
| Americold Realty Trust, Inc.(COLD) | 3,184,644 | 4,456,206 | +1,271,562 | $38.98M | $57.31M | 0.31% | +$18.33M |
| Vanguard Index FdsVALUE ETF | 276,053 | 294,306 | +18,253 | $51.48M | $56.21M | 0.30% | +$4.73M |
| Vanguard Index FdsMID CAP ETF | 171,908 | 193,644 | +21,736 | $50.50M | $56.20M | 0.30% | +$5.70M |
| Genuine Parts Company(GPC) | 472,315 | 446,532 | -25,783 | $65.55M | $55.05M | 0.30% | -$10.50M |
| Generac Holdings Inc.(GNRC) | 370,853 | 387,082 | +16,229 | $61.64M | $53.19M | 0.29% | -$8.45M |
| International Business Machines Corporation(IBM) | 182,989 | 178,309 | -4,680 | $51.63M | $52.82M | 0.29% | +$1.18M |
| Carrier Global Corporation(CARR) | 103,622 | 985,720 | +882,098 | $6.19M | $52.35M | 0.28% | +$46.16M |
| Casey's General Stores, Inc.(CASY) | 96,747 | 93,618 | -3,129 | $54.50M | $52.12M | 0.28% | -$2.38M |