Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMM.(CHTR) | 0 | 74,095 | +74,095 | 0 | 15,996 | 2.03% | +15,996 |
| SCHWAB INTL EQUITY ETF | 0 | 632,381 | +632,381 | 0 | 15,651 | 1.99% | +15,651 |
| VANGUARD FTSE EMERGING MARKET | 0 | 264,964 | +264,964 | 0 | 14,321 | 1.82% | +14,321 |
| AMAZON.COM(AMZN) | 0 | 43,150 | +43,150 | 0 | 8,987 | 1.14% | +8,987 |
| EXXON MOBIL | 215,592 | 201,162 | -14,430 | 25,944 | 34,129 | 4.33% | +8,185 |
| WISDOMTREE JPN S(WT) | 0 | 52,336 | +52,336 | 0 | 5,341 | 0.68% | +5,341 |
| OCCIDENTAL PETROLEUM(OXY) | 274,388 | 246,610 | -27,778 | 11,283 | 16,030 | 2.03% | +4,747 |
| PHILLIPS 66(PSX) | 94,491 | 91,563 | -2,928 | 12,193 | 16,681 | 2.12% | +4,488 |
| SLB(SLB) | 275,345 | 257,970 | -17,375 | 10,568 | 13,257 | 1.68% | +2,689 |
| VERIZON COMM(VZ) | 398,864 | 372,614 | -26,250 | 16,246 | 18,705 | 2.37% | +2,459 |
| PFIZER INC(PFE) | 584,768 | 543,843 | -40,925 | 14,561 | 15,271 | 1.94% | +710 |
| AGCO CORP | 162,139 | 150,336 | -11,803 | 16,914 | 17,419 | 2.21% | +505 |
| ANHEUSER BUSCH(BUD) | 43,727 | 43,252 | -475 | 2,800 | 3,000 | 0.38% | +200 |
| LIBERTY LIVE C(LLYVA) | 3,430 | 3,401 | -29 | 285 | 320 | 0.04% | +35 |
| WABTEC CORP(WAB) | 2,992 | 2,674 | -318 | 639 | 668 | 0.08% | +30 |
| NOW INC(DNOW) | 12,684 | 12,684 | 0 | 168 | 151 | 0.02% | -17 |
| BERKSHIRE HATH A | 2 | 2 | 0 | 1,510 | 1,436 | 0.18% | -73 |
| INTL BUS MACHINES(IBM) | 750 | 0 | -750 | 222 | 0 | — | -222 |
| LIBERTY LIVE A(LLYVA) | 32,567 | 25,918 | -6,649 | 2,654 | 2,375 | 0.30% | -279 |
| COCA COLA(KO) | 220,250 | 194,670 | -25,580 | 15,398 | 14,805 | 1.88% | -593 |
| EVERTEC, INC(EVTC) | 217,550 | 194,727 | -22,823 | 6,329 | 5,495 | 0.70% | -833 |
| LIBERTY MED FORM 1(FWONA) | 74,975 | 74,275 | -700 | 7,386 | 6,315 | 0.80% | -1,071 |
| INTERCONT'L EXCH(ICE) | 52,975 | 46,100 | -6,875 | 8,580 | 7,251 | 0.92% | -1,329 |
| PAYPAL HOLDINGS(PYPL) | 100,388 | 95,263 | -5,125 | 5,861 | 4,309 | 0.55% | -1,552 |
| ALLEGION PLC(ALLE) | 68,340 | 64,123 | -4,217 | 10,881 | 9,316 | 1.18% | -1,565 |
| SOUTHWEST AIR(LUV) | 205,600 | 183,927 | -21,673 | 8,497 | 6,910 | 0.88% | -1,587 |
| SENSATA TECH SHS | 672,875 | 587,625 | -85,250 | 22,400 | 20,696 | 2.63% | -1,704 |
| LOEWS CORP(L) | 177,451 | 158,576 | -18,875 | 18,687 | 16,926 | 2.15% | -1,761 |
| CENCORA INC | 27,225 | 23,537 | -3,688 | 9,195 | 7,394 | 0.94% | -1,801 |
| MICROSOFT(MSFT) | 18,400 | 18,410 | +10 | 8,899 | 6,815 | 0.86% | -2,084 |
| DOLLAR GENERAL(DG) | 85,201 | 75,958 | -9,243 | 11,312 | 9,018 | 1.14% | -2,294 |
| SPX TECH. INC. | 132,450 | 119,950 | -12,500 | 26,498 | 23,983 | 3.04% | -2,515 |
| GENTEX CORP(GNTX) | 695,718 | 621,286 | -74,432 | 16,189 | 13,575 | 1.72% | -2,614 |
| FISERV INC(FISV) | 158,800 | 141,718 | -17,082 | 10,667 | 7,908 | 1.00% | -2,759 |
| AEBI-SCHMIDT(AEBI) | 774,059 | 691,953 | -82,106 | 9,792 | 6,719 | 0.85% | -3,073 |
| XOMETRY INC-A(XMTR) | 168,840 | 151,127 | -17,713 | 10,041 | 6,172 | 0.78% | -3,869 |
| COGNIZANT TECH(CTSH) | 147,705 | 133,964 | -13,741 | 12,260 | 8,219 | 1.04% | -4,041 |
| MCKESSON CORP(MCK) | 23,550 | 16,000 | -7,550 | 19,318 | 13,846 | 1.76% | -5,472 |
| WISDOMTREE JPN S(WT) | 58,470 | 0 | -58,470 | 5,633 | 0 | — | -5,633 |
| JP MORGAN CHASE(JPM) | 119,543 | 111,613 | -7,930 | 38,519 | 32,832 | 4.17% | -5,687 |
| GARTNER INC(IT) | 64,001 | 58,476 | -5,525 | 16,146 | 9,259 | 1.18% | -6,887 |
| MASTERCARD INC(MA) | 55,750 | 49,510 | -6,240 | 31,827 | 24,738 | 3.14% | -7,088 |
| ACUITY INC.(AYI) | 79,918 | 74,063 | -5,855 | 28,774 | 20,754 | 2.63% | -8,020 |
| ACCENTURE PLC SHS CLASS A | 101,784 | 91,399 | -10,385 | 27,309 | 18,124 | 2.30% | -9,185 |
| META PLATFORMS(META) | 88,617 | 78,379 | -10,238 | 58,495 | 44,843 | 5.69% | -13,652 |
| AMER EXPRESS(AXP) | 159,329 | 143,404 | -15,925 | 58,944 | 43,377 | 5.50% | -15,567 |
| VANGUARD FTSE EMERGING MARKET | 296,020 | 0 | -296,020 | 15,914 | 0 | — | -15,914 |
| SCHWAB INTL EQUITY ETF | 706,500 | 0 | -706,500 | 16,984 | 0 | — | -16,984 |
| WELLS FARGO(WFC) | 741,252 | 649,281 | -91,971 | 69,085 | 51,689 | 6.56% | -17,395 |
| BERKSHIRE HATH B | 241,158 | 215,409 | -25,749 | 121,218 | 103,224 | 13.10% | -17,994 |
| ALPHABET, INC(GOOG) | 222,044 | 152,450 | -69,594 | 69,677 | 43,732 | 5.55% | -25,946 |