Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL | 0 | 197,612 | +197,612 | 0 | 27,018 | 3.31% | +27,018 |
| MERITAGE HOMES(MTH) | 0 | 142,423 | +142,423 | 0 | 11,942 | 1.46% | +11,942 |
| ALPHABET, INC(GOOG) | 152,450 | 147,745 | -4,705 | 43,732 | 52,203 | 6.40% | +8,471 |
| XOMETRY INC-A(XMTR) | 151,127 | 151,127 | 0 | 6,172 | 14,587 | 1.79% | +8,415 |
| ACUITY INC.(AYI) | 74,063 | 72,688 | -1,375 | 20,754 | 27,379 | 3.36% | +6,625 |
| SENSATA TECH SHS | 587,625 | 558,975 | -28,650 | 20,696 | 26,685 | 3.27% | +5,989 |
| SPX TECH. INC. | 119,950 | 117,955 | -1,995 | 23,983 | 28,919 | 3.54% | +4,936 |
| AMER EXPRESS(AXP) | 143,404 | 139,529 | -3,875 | 43,377 | 47,196 | 5.78% | +3,819 |
| SIMPSON MFG.(SSD) | 0 | 16,400 | +16,400 | 0 | 3,433 | 0.42% | +3,433 |
| BERKSHIRE HATH B | 215,409 | 213,066 | -2,343 | 103,224 | 106,616 | 13.07% | +3,392 |
| JP MORGAN CHASE(JPM) | 111,613 | 109,913 | -1,700 | 32,832 | 35,978 | 4.41% | +3,146 |
| SOUTHWEST AIR(LUV) | 183,927 | 183,927 | 0 | 6,910 | 9,458 | 1.16% | +2,547 |
| GENTEX CORP(GNTX) | 621,286 | 621,286 | 0 | 13,575 | 15,700 | 1.92% | +2,125 |
| AEBI-SCHMIDT(AEBI) | 691,953 | 691,953 | 0 | 6,719 | 8,684 | 1.06% | +1,965 |
| SCHWAB INTL EQUITY ETF | 632,381 | 632,381 | 0 | 15,651 | 17,517 | 2.15% | +1,866 |
| VANGUARD FTSE EMERGING MARKET | 264,964 | 264,964 | 0 | 14,321 | 15,816 | 1.94% | +1,494 |
| AMAZON.COM(AMZN) | 43,150 | 43,150 | 0 | 8,987 | 10,284 | 1.26% | +1,298 |
| LOEWS CORP(L) | 158,576 | 154,251 | -4,325 | 16,926 | 17,463 | 2.14% | +536 |
| LIBERTY MED FORM 1(FWONA) | 74,275 | 70,525 | -3,750 | 6,315 | 6,710 | 0.82% | +395 |
| MASTERCARD INC(MA) | 49,510 | 48,810 | -700 | 24,738 | 25,069 | 3.07% | +331 |
| ANHEUSER BUSCH(BUD) | 43,252 | 40,352 | -2,900 | 3,000 | 3,325 | 0.41% | +325 |
| COCA COLA(KO) | 194,670 | 184,920 | -9,750 | 14,805 | 15,028 | 1.84% | +224 |
| LIBERTY LIVE A(LLYVA) | 25,918 | 25,218 | -700 | 2,375 | 2,554 | 0.31% | +178 |
| WISDOMTREE JPN S(WT) | 52,336 | 52,336 | 0 | 5,341 | 5,511 | 0.68% | +170 |
| BERKSHIRE HATH A | 2 | 2 | 0 | 1,436 | 1,498 | 0.18% | +61 |
| WABTEC CORP(WAB) | 2,674 | 2,596 | -78 | 668 | 700 | 0.09% | +32 |
| LIBERTY LIVE C(LLYVA) | 3,401 | 3,242 | -159 | 320 | 343 | 0.04% | +22 |
| NOW INC(DNOW) | 12,684 | 12,472 | -212 | 151 | 162 | 0.02% | +11 |
| AGCO CORP | 150,336 | 145,436 | -4,900 | 17,419 | 17,409 | 2.13% | -11 |
| EVERTEC, INC(EVTC) | 194,727 | 194,727 | 0 | 5,495 | 5,410 | 0.66% | -86 |
| MICROSOFT(MSFT) | 18,410 | 17,960 | -450 | 6,815 | 6,699 | 0.82% | -115 |
| DOLLAR GENERAL(DG) | 75,958 | 75,958 | 0 | 9,018 | 8,744 | 1.07% | -275 |
| PAYPAL HOLDINGS(PYPL) | 95,263 | 92,638 | -2,625 | 4,309 | 4,000 | 0.49% | -309 |
| ALLEGION PLC(ALLE) | 64,123 | 63,323 | -800 | 9,316 | 8,896 | 1.09% | -420 |
| WELLS FARGO(WFC) | 649,281 | 615,291 | -33,990 | 51,689 | 50,848 | 6.23% | -842 |
| CENCORA INC | 23,537 | 23,137 | -400 | 7,394 | 6,547 | 0.80% | -847 |
| FISERV INC(FISV) | 141,718 | 141,718 | 0 | 7,908 | 6,951 | 0.85% | -957 |
| META PLATFORMS(META) | 78,379 | 77,214 | -1,165 | 44,843 | 43,494 | 5.33% | -1,349 |
| SLB(SLB) | 257,970 | 255,095 | -2,875 | 13,257 | 11,859 | 1.45% | -1,398 |
| PHILLIPS 66(PSX) | 91,563 | 89,788 | -1,775 | 16,681 | 15,179 | 1.86% | -1,502 |
| INTERCONT'L EXCH(ICE) | 46,100 | 45,025 | -1,075 | 7,251 | 5,543 | 0.68% | -1,708 |
| MCKESSON CORP(MCK) | 16,000 | 16,000 | 0 | 13,846 | 12,090 | 1.48% | -1,756 |
| GARTNER INC(IT) | 58,476 | 57,544 | -932 | 9,259 | 7,459 | 0.91% | -1,800 |
| PFIZER INC(PFE) | 543,843 | 529,743 | -14,100 | 15,271 | 12,756 | 1.56% | -2,515 |
| COGNIZANT TECH(CTSH) | 133,964 | 133,364 | -600 | 8,219 | 5,165 | 0.63% | -3,054 |
| VERIZON COMM(VZ) | 372,614 | 369,064 | -3,550 | 18,705 | 15,626 | 1.92% | -3,079 |
| OCCIDENTAL PETRO(OXY) | 246,610 | 245,660 | -950 | 16,030 | 11,932 | 1.46% | -4,098 |
| CHARTER COMM.(CHTR) | 74,095 | 72,995 | -1,100 | 15,996 | 10,381 | 1.27% | -5,615 |
| ACCENTURE PLC SHS CLASS A | 91,399 | 90,024 | -1,375 | 18,124 | 11,203 | 1.37% | -6,921 |
| EXXON MOBIL | 201,162 | 0 | -201,162 | 34,129 | 0 | — | -34,129 |