 BERKSHIRE HATHAWAY INC DELBRK.B |
| 13.07% | 13.1% | $106.6M | 213,066 | $103.2M | 215,409 | -2,343-1.09% | Reduce |
| AAlphabet Inc Class CGOOG |
| 6.4% | 5.55% | $52.2M | 147,745 | $43.7M | 152,450 | -4,705-3.09% | Reduce |
 WELLS FARGO CO NEWWFC |
| 6.23% | 6.56% | $50.8M | 615,291 | $51.7M | 649,281 | -33,990-5.24% | Reduce |
 AMERICAN EXPRESS COAXP |
| 5.78% | 5.5% | $47.2M | 139,529 | $43.4M | 143,404 | -3,875-2.70% | Reduce |
 META PLATFORMS INCMETA |
| 5.33% | 5.69% | $43.5M | 77,214 | $44.8M | 78,379 | -1,165-1.49% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.41% | 4.17% | $36.0M | 109,913 | $32.8M | 111,613 | -1,700-1.52% | Reduce |
| SSPX TECHNOLOGIES INCSPXC |
| 3.54% | 3.04% | $28.9M | 117,955 | $24.0M | 119,950 | -1,995-1.66% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 3.36% | 2.63% | $27.4M | 72,688 | $20.8M | 74,063 | -1,375-1.86% | Reduce |
 EXXON MOBIL CORPXOM |
| 3.31% | 4.33% | $27.0M | 197,612 | $34.1M | 201,162 | -3,550-1.76% | Reduce |
 SENSATA TECHNOLOGIES HLDG PLST |
| 3.27% | 2.63% | $26.7M | 558,975 | $20.7M | 587,625 | -28,650-4.88% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.07% | 3.14% | $25.1M | 48,810 | $24.7M | 49,510 | -700-1.41% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.15% | 1.99% | $17.5M | 632,381 | $15.7M | 632,381 | 00.00% | Unchanged |
 LOEWS CORPL |
| 2.14% | 2.15% | $17.5M | 154,251 | $16.9M | 158,576 | -4,325-2.73% | Reduce |
| AAGCO CORPAGCO |
| 2.13% | 2.21% | $17.4M | 145,436 | $17.4M | 150,336 | -4,900-3.26% | Reduce |
| VVANGUARD FSTEVWO |
| 1.94% | 1.82% | $15.8M | 264,964 | $14.3M | 264,964 | 00.00% | Unchanged |
 GENTEX CORPGNTX |
| 1.92% | 1.72% | $15.7M | 621,286 | $13.6M | 621,286 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 1.92% | 2.37% | $15.6M | 369,064 | $18.7M | 372,614 | -3,550-0.95% | Reduce |
 PHILLIPS 66PSX |
| 1.86% | 2.12% | $15.2M | 89,788 | $16.7M | 91,563 | -1,775-1.94% | Reduce |
 COCA COLA COKO |
| 1.84% | 1.88% | $15.0M | 184,920 | $14.8M | 194,670 | -9,750-5.01% | Reduce |
 XOMETRY INCXMTR |
| 1.79% | 0.78% | $14.6M | 151,127 | $6.2M | 151,127 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 1.56% | 1.94% | $12.8M | 529,743 | $15.3M | 543,843 | -14,100-2.59% | Reduce |
 MCKESSON CORP COMMCK |
| 1.48% | 1.76% | $12.1M | 16,000 | $13.8M | 16,000 | 00.00% | Unchanged |
| MMERITAGE HOMES CORPMTH |
| 1.46% | — | $11.9M | 142,423 | $0 | 0 | +142,423 | New Buy |
 OCCIDENTAL PETE CORPOXY |
| 1.46% | 2.03% | $11.9M | 245,660 | $16.0M | 246,610 | -950-0.39% | Reduce |
 SLB LIMITEDSLB |
| 1.45% | 1.68% | $11.9M | 255,095 | $13.3M | 257,970 | -2,875-1.11% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.37% | 2.3% | $11.2M | 90,024 | $18.1M | 91,399 | -1,375-1.50% | Reduce |
 CHARTER COMMUNICATIONSCHTR |
| 1.27% | 2.03% | $10.4M | 72,995 | $16.0M | 74,095 | -1,100-1.48% | Reduce |
 AMAZON COM INCAMZN |
| 1.26% | 1.14% | $10.3M | 43,150 | $9.0M | 43,150 | 00.00% | Unchanged |
 SOUTHWEST AIRLS CO COMLUV |
| 1.16% | 0.88% | $9.5M | 183,927 | $6.9M | 183,927 | 00.00% | Unchanged |
| CCBRE GROUP INC CL ACBRE |
| 1.09% | 1.18% | $8.9M | 63,323 | $9.3M | 64,123 | -800-1.25% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 1.07% | 1.14% | $8.7M | 75,958 | $9.0M | 75,958 | 00.00% | Unchanged |
| AAEBI SCHMIDT HLDG AGAEBI |
| 1.06% | 0.85% | $8.7M | 691,953 | $6.7M | 691,953 | 00.00% | Unchanged |
 GARTNER INCIT |
| 0.91% | 1.18% | $7.5M | 57,544 | $9.3M | 58,476 | -932-1.59% | Reduce |
| FFISERV INCFISV |
| 0.85% | 1% | $7.0M | 141,718 | $7.9M | 141,718 | 00.00% | Unchanged |
 LIBERTY MEDIA CORP DELFWONK |
| 0.82% | 0.8% | $6.7M | 70,525 | $6.3M | 74,275 | -3,750-5.05% | Reduce |
 MICROSOFT CORPMSFT |
| 0.82% | 0.86% | $6.7M | 17,960 | $6.8M | 18,410 | -450-2.44% | Reduce |
 CENCORA INCCOR |
| 0.8% | 0.94% | $6.5M | 23,137 | $7.4M | 23,537 | -400-1.70% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.68% | 0.92% | $5.5M | 45,025 | $7.3M | 46,100 | -1,075-2.33% | Reduce |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.68% | 0.68% | $5.5M | 52,336 | $5.3M | 52,336 | 00.00% | Unchanged |
 EVERTEC INCEVTC |
| 0.66% | 0.7% | $5.4M | 194,727 | $5.5M | 194,727 | 00.00% | Unchanged |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 0.63% | 1.04% | $5.2M | 133,364 | $8.2M | 133,964 | -600-0.45% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 0.49% | 0.55% | $4.0M | 92,638 | $4.3M | 95,263 | -2,625-2.76% | Reduce |
 SIMPSON MFG INCSSD |
| 0.42% | — | $3.4M | 16,400 | $0 | 0 | +16,400 | New Buy |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.41% | 0.38% | $3.3M | 40,352 | $3.0M | 43,252 | -2,900-6.70% | Reduce |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 0.31% | 0.3% | $2.6M | 25,218 | $2.4M | 25,918 | -700-2.70% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.18% | 0.18% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 WABTECWAB |
| 0.09% | 0.08% | $700,016 | 2,596 | $668,259 | 2,674 | -78-2.92% | Reduce |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 0.04% | 0.04% | $342,538 | 3,242 | $320,068 | 3,401 | -159-4.68% | Reduce |
| DDNOW INCDNOW |
| 0.02% | 0.02% | $161,762 | 12,472 | $151,066 | 12,684 | -212-1.67% | Reduce |
