Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS(META) | 104,281 | 92,006 | -12,275 | 60,103 | 67,909 | 7.57% | +7,805 |
| SPX TECH. INC. | 152,830 | 138,530 | -14,300 | 19,681 | 23,229 | 2.59% | +3,547 |
| GENTEX CORP(GNTX) | 519,218 | 695,718 | +176,500 | 12,098 | 15,299 | 1.71% | +3,201 |
| SHYFT GROUP | 830,888 | 744,170 | -86,718 | 6,722 | 9,332 | 1.04% | +2,610 |
| AMER EXPRESS(AXP) | 182,714 | 161,834 | -20,880 | 49,159 | 51,622 | 5.75% | +2,463 |
| WELLS FARGO(WFC) | 805,377 | 749,842 | -55,535 | 57,818 | 60,077 | 6.70% | +2,259 |
| DOLLAR GENERAL(DG) | 85,201 | 85,201 | 0 | 7,492 | 9,745 | 1.09% | +2,254 |
| MICROSOFT(MSFT) | 20,360 | 19,290 | -1,070 | 7,643 | 9,595 | 1.07% | +1,952 |
| JP MORGAN CHASE(JPM) | 140,118 | 124,625 | -15,493 | 34,371 | 36,130 | 4.03% | +1,759 |
| SCHWAB INTL EQUITY ETF | 706,500 | 706,500 | 0 | 13,975 | 15,614 | 1.74% | +1,639 |
| XOMETRY INC-A(XMTR) | 168,840 | 168,840 | 0 | 4,207 | 5,705 | 0.64% | +1,498 |
| SENSATA TECH SHS | 798,250 | 692,100 | -106,150 | 19,374 | 20,839 | 2.32% | +1,466 |
| VANGUARD FTSE EMERGING MARKET | 296,020 | 296,020 | 0 | 13,398 | 14,641 | 1.63% | +1,243 |
| ALPHABET, INC(GOOG) | 259,235 | 232,098 | -27,137 | 40,500 | 41,172 | 4.59% | +672 |
| CENCORA INC | 30,275 | 29,725 | -550 | 8,419 | 8,913 | 0.99% | +494 |
| ALLEGION PLC(ALLE) | 74,023 | 69,704 | -4,319 | 9,657 | 10,046 | 1.12% | +389 |
| LIBERTY LIVE A | 35,551 | 34,883 | -668 | 2,390 | 2,773 | 0.31% | +382 |
| LIBERTY MED FORM 1(FWONA) | 88,973 | 80,275 | -8,698 | 8,008 | 8,389 | 0.94% | +380 |
| WISDOMTREE JPN S(WT) | 58,470 | 58,470 | 0 | 4,635 | 5,010 | 0.56% | +376 |
| PAYPAL HOLDINGS(PYPL) | 93,383 | 86,859 | -6,524 | 6,093 | 6,455 | 0.72% | +362 |
| LIBERTY BROADBAND(LBRDA) | 0 | 2,100 | +2,100 | 0 | 207 | 0.02% | +207 |
| ANHEUSER BUSCH ADR(BUD) | 52,761 | 50,111 | -2,650 | 3,248 | 3,444 | 0.38% | +196 |
| INTERCONT'L EXCH(ICE) | 55,650 | 53,100 | -2,550 | 9,600 | 9,742 | 1.09% | +143 |
| ANSYS INC | 9,791 | 9,066 | -725 | 3,099 | 3,184 | 0.35% | +85 |
| COGNIZANT TECH(CTSH) | 150,205 | 147,705 | -2,500 | 11,491 | 11,525 | 1.28% | +35 |
| WABTEC CORP(WAB) | 3,529 | 3,093 | -436 | 640 | 648 | 0.07% | +8 |
| LIBERTY LIVE C | 4,317 | 3,656 | -661 | 294 | 297 | 0.03% | +3 |
| APPLE INC(AAPL) | 1,007 | 1,007 | 0 | 224 | 207 | 0.02% | -17 |
| NOW INC(DNOW) | 15,334 | 13,098 | -2,236 | 262 | 194 | 0.02% | -68 |
| AGCO CORP | 186,112 | 165,987 | -20,125 | 17,228 | 17,123 | 1.91% | -105 |
| SOUTHWEST AIR(LUV) | 117,000 | 117,000 | 0 | 3,929 | 3,795 | 0.42% | -133 |
| BERKSHIRE HATH A | 2 | 2 | 0 | 1,597 | 1,458 | 0.16% | -139 |
| EVERTEC, INC(EVTC) | 217,550 | 217,550 | 0 | 7,999 | 7,843 | 0.87% | -157 |
| ACUITY INC.(AYI) | 94,030 | 82,105 | -11,925 | 24,763 | 24,495 | 2.73% | -268 |
| BRISTOL MYERS(BMY) | 4,511 | 0 | -4,511 | 275 | 0 | — | -275 |
| COMCAST CORP-A(CCZ) | 247,000 | 247,000 | 0 | 9,114 | 8,815 | 0.98% | -299 |
| SIRIUS XM HLDGS(SIRI) | 118,963 | 102,054 | -16,909 | 2,682 | 2,344 | 0.26% | -338 |
| ALTRIA GROUP INC(MO) | 124,715 | 118,715 | -6,000 | 7,485 | 6,960 | 0.78% | -525 |
| PHILLIPS 66(PSX) | 105,236 | 97,322 | -7,914 | 12,995 | 11,611 | 1.29% | -1,384 |
| OCCIDENTAL PETROLEUM(OXY) | 217,350 | 217,350 | 0 | 10,728 | 9,131 | 1.02% | -1,598 |
| MCKESSON CORP(MCK) | 29,020 | 23,550 | -5,470 | 19,530 | 17,257 | 1.92% | -2,273 |
| LOEWS CORP(L) | 219,209 | 189,384 | -29,825 | 20,147 | 17,359 | 1.94% | -2,789 |
| PFIZER INC(PFE) | 690,485 | 601,585 | -88,900 | 17,497 | 14,582 | 1.63% | -2,914 |
| COCA COLA(KO) | 266,550 | 228,150 | -38,400 | 19,090 | 16,142 | 1.80% | -2,949 |
| MASTERCARD INC(MA) | 63,480 | 56,496 | -6,984 | 34,795 | 31,747 | 3.54% | -3,047 |
| VERIZON COMM(VZ) | 469,075 | 405,325 | -63,750 | 21,277 | 17,538 | 1.96% | -3,739 |
| SLB(SLB) | 331,902 | 281,827 | -50,075 | 13,874 | 9,526 | 1.06% | -4,348 |
| GARTNER INC(IT) | 73,066 | 65,090 | -7,976 | 30,669 | 26,311 | 2.93% | -4,358 |
| I SHARES JP VAL MSCI JP VALUE | 142,500 | 0 | -142,500 | 4,741 | 0 | — | -4,741 |
| ACCENTURE PLC SHS CLASS A | 115,574 | 102,809 | -12,765 | 36,064 | 30,729 | 3.43% | -5,335 |
| GLOBAL PAYMENTS(GPN) | 56,000 | 0 | -56,000 | 5,484 | 0 | — | -5,484 |
| EXXON MOBIL | 255,549 | 223,224 | -32,325 | 30,392 | 24,064 | 2.68% | -6,329 |
| CARMAX INC(KMX) | 416,069 | 384,394 | -31,675 | 32,420 | 25,835 | 2.88% | -6,585 |
| BERKSHIRE HATH B | 320,642 | 247,868 | -72,774 | 170,768 | 120,407 | 13.42% | -50,361 |